ALABAMA
Florence (City)
May 14, 2009 . . . . . . $16,785,000
General Obligation School Warrants, Series 2009-A (bank qualified) (book entry) $5,550,000.
Dated Jun 1, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $255,000 | 1.00% | 1.25% | |
| 12/1/10 | $540,000 | 1.25% | 1.50% | |
| 12/1/11 | $550,000 | 1.50% | 2.00% | |
| 12/1/12 | $555,000 | 2.00% | 2.35% | |
| 12/1/13 | $570,000 | 2.25% | 2.60% | |
| 12/1/14 | $580,000 | 2.75% | 3.00% | |
| 12/1/15 | $595,000 | 3.00% | 3.20% | |
| 12/1/16 | $615,000 | 3.25% | 3.40% | |
| 12/1/17 | $635,000 | 3.35% | 3.50% | |
| 12/1/18 | $655,000 | 3.45% | 3.60% |
General Obligation Warrants, Series 2009-B (bank qualified) (book entry) $11,235,000.
Dated Jun 1, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $480,000 | 1.00% | 1.25% | |
| 12/1/10 | $1,100,000 | 1.25% | 1.50% | |
| 12/1/11 | $1,105,000 | 1.50% | 2.00% | |
| 12/1/12 | $1,125,000 | 2.00% | 2.35% | |
| 12/1/13 | $1,145,000 | 2.25% | 2.60% | |
| 12/1/14 | $1,185,000 | 2.75% | 3.00% | |
| 12/1/15 | $1,215,000 | 3.00% | 3.20% | |
| 12/1/16 | $1,255,000 | 3.25% | 3.40% | |
| 12/1/17 | $1,290,000 | 3.35% | 3.50% | |
| 12/1/18 | $1,335,000 | 3.45% | 3.60% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
Robertsdale (City)
May 21, 2009 . . . . . . $1,885,000
Water, Sewer and Electric Revenue Warrants, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Apr 1, 2010 to 2039.
First coupon Oct 1, 2009.
2019-2039 Callable Apr 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $185,000 | 3.25% | 3.50% | |
| 4/1/19 | $205,000 | 4.00% | 4.20% | |
| 4/1/24 | $250,000 | 4.50% | 4.60% | |
| 4/1/29 | $315,000 | 4.90% | 5.00% | |
| 4/1/34 | $405,000 | 5.10% | 5.25% | |
| 4/1/39 | $525,000 | 5.25% | 5.35% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
Robertsdale (City)
May 21, 2009 . . . . . . $1,315,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Apr 1, 2010 to 2039.
First coupon Oct 1, 2009.
2019-2039 Callable Apr 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $135,000 | 3.25% | 3.50% | |
| 4/1/19 | $145,000 | 4.00% | 4.20% | |
| 4/1/24 | $175,000 | 4.50% | 4.60% | |
| 4/1/29 | $220,000 | 4.90% | 5.00% | |
| 4/1/34 | $280,000 | 5.10% | 5.25% | |
| 4/1/39 | $360,000 | 5.25% | 5.35% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Beaumont Financing Authority
Jun 10, 2009 . . . . . . $2,640,000
2009 Local Agency Revenue Bonds, Series B (Improvement Area Nos. 8D and 17B) (book entry)
Dated Jun 18, 2009.
Due Sep 1, 2012 to 2039.
First coupon Sep 1, 2009.
2016-2039 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $5,000 | 6.50% | 6.50% | |
| 9/1/13 | $5,000 | 6.625% | 6.625% | |
| 9/1/14 | $10,000 | 6.75% | 6.75% | |
| 9/1/15 | $20,000 | 6.875% | 6.875% | |
| 9/1/16 | $25,000 | 7.00% | 7.00% | |
| 9/1/24 | $410,000 | 8.50% | 8.50% | |
| 9/1/25 | $75,000 | 8.60% | 8.60% | |
| 9/1/26 | $85,000 | 8.65% | 8.65% | |
| 9/1/27 | $90,000 | 8.70% | 8.70% | |
| 9/1/30 | $310,000 | 8.75% | 8.75% | |
| 9/1/34 | $565,000 | 8.875% | 8.875% | |
| 9/1/39 | $1,040,000 | 8.625% | 8.95% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
California Educational Facilities Authority
Jun 29, 2009 . . . . . . $82,305,000
Revenue Bonds (University of Southern California), Series 2009C (book entry)
Dated Jul 9, 2009.
Due Oct 1, 2024.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $82,305,000 | 5.25% | 4.25% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Los Angeles County Schools Pooled Financing Program
Jun 19, 2009 . . . . . . $119,985,000
2009-10 Pooled TRAN Participation Certificates Series A (book entry) $99,555,000.
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $99,555,000 | 2.50% | 0.85% |
2009-10 Pooled TRAN Participation Certificates Series B (book entry) $1,945,000.
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $1,945,000 | 2.50% | 1.00% |
2009-10 Pooled TRAN Participation Certificates Series C (book entry) $15,000,000.
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $15,000,000 | 2.50% | 1.05% |
2009-10 Pooled TRAN Participation Certificates Series D (book entry) $3,485,000.
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $3,485,000 | 2.50% | 1.45% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Norwalk-La Mirada Unified School District
Jun 26, 2009 . . . . . . $57,355,000
General Obligation Bonds (book entry) $13,580,000.
Dated Jul 9, 2009.
Due Aug 1, 2010 to 2021.
First coupon Feb 1, 2010.
2020-2021 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $1,820,000 | 4.00% | 1.28% | FSA |
| 8/1/11 | $890,000 | 4.00% | 1.89% | FSA |
| 8/1/12 | $1,070,000 | 4.00% | 2.28% | FSA |
| 8/1/13 | $1,230,000 | 4.00% | 2.74% | FSA |
| 8/1/16 | $200,000 | 4.25% | 3.68% | FSA |
| 8/1/16 | $300,000 | 4.00% | 3.68% | FSA |
| 8/1/17 | $1,075,000 | 4.50% | 3.94% | FSA |
| 8/1/17 | $125,000 | 4.00% | 3.94% | FSA |
| 8/1/18 | $1,620,000 | 4.75% | 4.16% | FSA |
| 8/1/19 | $1,660,000 | 4.25% | 4.35% | FSA |
| 8/1/20 | $1,750,000 | 5.00% | 4.53% | FSA |
| 8/1/21 | $1,840,000 | 5.00% | 4.68% | FSA |
General Obligation Capital Appreciation Bonds (book entry) $43,775,000.
Dated Jul 9, 2009.
Due Aug 1, 2022 to Feb 1, 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $2,000,000 | 0.00% | 6.16% | FSA |
| 8/1/23 | $2,000,000 | 0.00% | 6.26% | FSA |
| 8/1/24 | $2,000,000 | 0.00% | 6.35% | FSA |
| 8/1/25 | $500,000 | 0.00% | 6.44% | FSA |
| 8/1/26 | $500,000 | 0.00% | 6.55% | FSA |
| 8/1/27 | $500,000 | 0.00% | 6.67% | FSA |
| 8/1/28 | $500,000 | 0.00% | 6.81% | FSA |
| 8/1/31 | $8,000,000 | 0.00% | 7.21% | FSA |
| 8/1/32 | $8,000,000 | 0.00% | 7.29% | FSA |
| 8/1/33 | $17,275,000 | 0.00% | 7.34% | FSA |
| 2/1/34 | $2,500,000 | 0.00% | 7.36% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Perris Public Financing Authority
Jun 19, 2009 . . . . . . $5,490,000
Tax Allocation Revenue Bonds (Central North Project Loan), 2009 Series C (bank qualified) (book entry)
Dated Jul 2, 2009.
Due Oct 1, 2010 to 2035.
First coupon Oct 1, 2009.
2019-2035 Callable Oct 1, 2018 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $65,000 | 3.00% | 3.15% | |
| 10/1/11 | $65,000 | 3.50% | 3.75% | |
| 10/1/12 | $60,000 | 4.00% | 4.20% | |
| 10/1/13 | $65,000 | 4.375% | 4.60% | |
| 10/1/14 | $70,000 | 4.625% | 4.90% | |
| 10/1/15 | $75,000 | 5.00% | 5.15% | |
| 10/1/16 | $80,000 | 5.25% | 5.45% | |
| 10/1/17 | $80,000 | 5.50% | 5.70% | |
| 10/1/18 | $90,000 | 5.50% | 5.85% | |
| 10/1/19 | $95,000 | 5.75% | 6.05% | |
| 10/1/20 | $100,000 | 6.00% | 6.20% | |
| 10/1/21 | $95,000 | 6.00% | 6.25% | |
| 10/1/22 | $105,000 | 6.125% | 6.35% | |
| 10/1/23 | $120,000 | 6.25% | 6.45% | |
| 10/1/24 | $120,000 | 6.375% | 6.55% | |
| 10/1/29 | $745,000 | 6.50% | 6.85% | |
| 10/1/35 | $3,460,000 | 6.75% | 7.15% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
Poway Unified School District Public Financing Authority
Jun 19, 2009 . . . . . . $8,995,000
2009 Revenue Bonds (book entry)
Dated Jul 2, 2009.
Due Sep 15, 2016 to 2039.
First coupon Mar 15, 2010.
2020-2039 Callable Mar 15, 2010 at 103.000%, declining to par Sep 15, 2019.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $15,000 | 5.50% | 5.50% | |
| 9/15/17 | $35,000 | 5.75% | 5.75% | |
| 9/15/18 | $50,000 | 6.00% | 6.00% | |
| 9/15/19 | $70,000 | 6.25% | 6.25% | |
| 9/15/20 | $85,000 | 6.375% | 6.50% | |
| 9/15/21 | $105,000 | 6.50% | 6.65% | |
| 9/15/22 | $130,000 | 6.75% | 6.75% | |
| 9/15/23 | $155,000 | 6.75% | 6.85% | |
| 9/15/24 | $180,000 | 7.00% | 7.00% | |
| 9/15/25 | $210,000 | 7.00% | 7.10% | |
| 9/15/26 | $245,000 | 7.125% | 7.20% | |
| 9/15/27 | $280,000 | 7.125% | 7.30% | |
| 9/15/28 | $315,000 | 7.25% | 7.35% | |
| 9/15/29 | $350,000 | 7.375% | 7.40% | |
| 9/15/32 | $1,340,000 | 7.50% | 7.70% | |
| 9/15/39 | $5,430,000 | 7.875% | 7.875% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
West Hollywood Public Financing Authority
Jun 26, 2009 . . . . . . $56,940,000
2009 Lease Revenue Bonds, Series A (book entry) $22,160,000.
Dated Jul 15, 2009.
Due Feb 1, 2010 to 2021.
First coupon Feb 1, 2010.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $1,390,000 | 2.00% | 0.90% | |
| 2/1/11 | $1,535,000 | 3.00% | 1.78% | |
| 2/1/12 | $1,595,000 | 3.00% | 2.20% | |
| 2/1/13 | $1,645,000 | 5.00% | 2.78% | |
| 2/1/14 | $1,730,000 | 4.00% | 3.20% | |
| 2/1/15 | $1,815,000 | 4.00% | 3.50% | |
| 2/1/16 | $1,900,000 | 4.00% | 3.75% | |
| 2/1/17 | $1,985,000 | 4.00% | 4.05% | |
| 2/1/18 | $2,070,000 | 5.00% | 4.22% | |
| 2/1/19 | $2,185,000 | 5.00% | 4.37% | |
| 2/1/20 | $2,310,000 | 5.00% | 4.55% | |
| 2/1/21 | $2,000,000 | 5.00% | 4.67% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
O'Fallon (City)
May 18, 2009 . . . . . . $18,450,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jan 1, 2011 to 2035.
First coupon Jul 1, 2010.
2020-2035 Callable Jan 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $15,000 | 3.00% | 1.70% | AGC |
| 1/1/12 | $355,000 | 3.00% | 1.70% | AGC |
| 1/1/13 | $365,000 | 3.00% | 2.10% | AGC |
| 1/1/14 | $375,000 | 3.00% | 2.60% | AGC |
| 1/1/15 | $390,000 | 3.00% | 2.85% | AGC |
| 1/1/16 | $400,000 | 3.00% | 3.00% | AGC |
| 1/1/17 | $410,000 | 3.25% | 3.25% | AGC |
| 1/1/18 | $425,000 | 3.50% | 3.50% | AGC |
| 1/1/19 | $440,000 | 3.65% | 3.65% | AGC |
| 1/1/20 | $455,000 | 3.80% | 3.80% | AGC |
| 1/1/21 | $475,000 | 3.90% | 3.90% | AGC |
| 1/1/22 | $490,000 | 4.00% | 4.00% | AGC |
| 1/1/23 | $510,000 | 4.10% | 4.10% | AGC |
| 1/1/24 | $530,000 | 4.15% | 4.15% | AGC |
| 1/1/25 | $555,000 | 4.20% | 4.20% | AGC |
| 1/1/26 | $575,000 | 4.30% | 4.30% | AGC |
| 1/1/27 | $1,070,000 | 4.40% | 4.40% | AGC |
| 1/1/28 | $1,120,000 | 4.50% | 4.50% | AGC |
| 1/1/29 | $1,170,000 | 4.375% | 4.52% | AGC |
| 1/1/30 | $1,220,000 | 4.375% | 4.57% | AGC |
| 1/1/32 | $2,620,000 | 5.375% | 4.91% | AGC |
| 1/1/34 | $2,905,000 | 5.50% | 4.97% | AGC |
| 1/1/35 | $1,580,000 | 5.00% | 5.10% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Indiana Bond Bank
Jun 18, 2009 . . . . . . $160,965,000
Midyear Funding Program Notes, Series 2009A (book entry)
Dated Jun 25, 2009.
Due Jan 6, 2010.
First coupon Jan 6, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/6/10 | $160,965,000 | 2.00% | 0.55% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Perry Community School District
May 27, 2009 . . . . . . $9,900,000
School Infrastructure Services and Use Tax Revenue Bonds, Series 2009-A (bank qualified) (book entry) $9,570,000.
Dated Jun 1, 2009.
Due Jul 1, 2017 to Jan 1, 2030.
First coupon Jan 1, 2010.
2019-2030 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $300,000 | 4.50% | 3.75% | |
| 7/1/18 | $300,000 | 4.50% | 4.00% | |
| 7/1/19 | $300,000 | 4.10% | 4.10% | |
| 7/1/20 | $660,000 | 4.25% | 4.25% | |
| 7/1/21 | $685,000 | 4.30% | 4.35% | |
| 7/1/22 | $720,000 | 4.40% | 4.45% | |
| 7/1/23 | $750,000 | 4.50% | 4.55% | |
| 7/1/24 | $785,000 | 4.60% | 4.65% | |
| 7/1/25 | $820,000 | 4.625% | 4.75% | |
| 7/1/28 | $2,700,000 | 5.00% | 5.05% | |
| 1/1/30 | $1,550,000 | 5.10% | 5.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Parsons (City)
Jun 26, 2009 . . . . . . $1,850,000
Multi-Family Housing Revenue Bonds Series A 2009 (Eastledge Living, Inc.) (5/01/2010- 2014 Step Coupon 7.0 and 2015-2019 Step Coupon 8.0) (book entry) $1,735,000.
Dated Jun 30, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2016-2029 Callable May 1, 2013 at 102.000%, declining to par May 1, 2015.
Purchased through negotiation by Bergen Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $1,735,000 | 9.00% | 9.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 18, 2009 . . . . . . $33,480,000
Revenue Bonds, The Sabis International Charter School Issue, Series 2009 (book entry)
Dated Jun 30, 2009.
Due Apr 15, 2011 to 2039.
First coupon Oct 15, 2009.
2020-2039 Callable Oct 15, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $375,000 | 4.125% | 4.25% | |
| 4/15/12 | $390,000 | 4.65% | 4.75% | |
| 4/15/13 | $410,000 | 5.10% | 5.20% | |
| 4/15/14 | $430,000 | 5.45% | 5.58% | |
| 4/15/15 | $450,000 | 5.70% | 5.82% | |
| 4/15/19 | $2,105,000 | 6.50% | 6.55% | |
| 4/15/20 | $615,000 | 6.55% | 6.70% | |
| 4/15/21 | $655,000 | 6.70% | 6.82% | |
| 4/15/22 | $700,000 | 6.80% | 6.90% | |
| 4/15/23 | $745,000 | 6.85% | 6.95% | |
| 4/15/25 | $1,645,000 | 6.90% | 7.00% | |
| 4/15/31 | $6,010,000 | 8.00% | 7.58% | |
| 4/15/39 | $18,950,000 | 8.00% | 7.65% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Daroth Capital Advisors, LLC, New York, NY.
MINNESOTA
Elmore City
Jun 29, 2009 . . . . . . $470,000
General Obligation Temporary Sewer and Water Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jun 1, 2012.
First coupon Dec 1, 2009.
2012-2012 Callable Jun 1, 2010 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $470,000 | 2.70% | 2.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Lake Superior Independent School District No. 381
Jun 30, 2009 . . . . . . $1,535,000
General Obligation Capital Facilities Bonds, Series 2009A (bank qualified) (book entry) $985,000.
Dated Jul 15, 2009.
Due Jan 15, 2012 to 2024.
First coupon Jul 15, 2010.
2019-2024 Callable Jan 15, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $100,000 | 2.00% | 2.00% | MSCEP |
| 1/15/14 | $125,000 | 2.65% | 2.65% | MSCEP |
| 1/15/16 | $130,000 | 3.25% | 3.25% | MSCEP |
| 1/15/18 | $140,000 | 3.75% | 3.75% | MSCEP |
| 1/15/20 | $150,000 | 4.00% | 4.00% | MSCEP |
| 1/15/22 | $165,000 | 4.10% | 4.10% | MSCEP |
| 1/15/24 | $175,000 | 4.20% | 4.20% | MSCEP |
General Obligation Alternative Facilities Bonds, Series 2009B (bank qualified) (book entry) $550,000.
Dated Jul 15, 2009.
Due Jan 15, 2012 to 2024.
First coupon Jul 15, 2010.
2019-2024 Callable Jan 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $60,000 | 2.00% | 2.00% | MSCEP |
| 1/15/14 | $70,000 | 2.65% | 2.65% | MSCEP |
| 1/15/16 | $70,000 | 3.25% | 3.25% | MSCEP |
| 1/15/18 | $80,000 | 3.75% | 3.75% | MSCEP |
| 1/15/20 | $80,000 | 4.00% | 4.00% | MSCEP |
| 1/15/22 | $90,000 | 4.10% | 4.10% | MSCEP |
| 1/15/24 | $100,000 | 4.20% | 4.20% | MSCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
NEBRASKA
Central Community College Facilities Corp
Jun 29, 2009 . . . . . . $4,310,000
Building Bonds (Health Science Education Center Project) (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Mar 1, 2012 to 2034.
First coupon Mar 1, 2010.
2015-2034 Callable Jul 30, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $50,000 | 2.15% | NRO | |
| 3/1/13 | $50,000 | 2.65% | NRO | |
| 3/1/14 | $50,000 | 3.10% | NRO | |
| 3/1/15 | $50,000 | 3.35% | NRO | |
| 3/1/16 | $50,000 | 3.65% | NRO | |
| 3/1/17 | $130,000 | 3.90% | NRO | |
| 3/1/18 | $135,000 | 4.10% | NRO | |
| 3/1/19 | $140,000 | 4.30% | NRO | |
| 3/1/20 | $145,000 | 4.45% | NRO | |
| 3/1/21 | $155,000 | 4.60% | NRO | |
| 3/1/22 | $160,000 | 4.70% | NRO | |
| 3/1/23 | $165,000 | 4.80% | NRO | |
| 3/1/24 | $175,000 | 4.90% | NRO | |
| 3/1/29 | $1,275,000 | 5.30% | NRO | |
| 3/1/34 | $1,580,000 | 5.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Middlesex County
Jun 3, 2009 . . . . . . $20,415,000
Refunding Certificates of Participation, Series 2009 (book entry)
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2028.
First coupon Dec 15, 2009.
2020-2028 Callable Jun 15, 2019 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $785,000 | 2.25% | 1.20% | |
| 6/15/11 | $800,000 | 2.50% | 2.05% | |
| 6/15/12 | $825,000 | 3.00% | 2.39% | |
| 6/15/13 | $850,000 | 3.00% | 2.67% | |
| 6/15/14 | $875,000 | 3.00% | 3.01% | |
| 6/15/15 | $900,000 | 3.00% | 3.21% | |
| 6/15/16 | $930,000 | 3.25% | 3.41% | |
| 6/15/17 | $960,000 | 3.375% | 3.61% | |
| 6/15/18 | $995,000 | 3.50% | 3.81% | |
| 6/15/19 | $1,030,000 | 3.75% | 4.00% | |
| 6/15/20 | $1,070,000 | 4.00% | 4.10% | |
| 6/15/21 | $1,115,000 | 4.00% | 4.17% | |
| 6/15/22 | $1,165,000 | 4.00% | 4.23% | |
| 6/15/23 | $1,210,000 | 4.125% | 4.32% | |
| 6/15/24 | $1,265,000 | 4.25% | 4.40% | |
| 6/15/25 | $1,315,000 | 4.375% | 4.52% | |
| 6/15/26 | $1,375,000 | 4.50% | 4.64% | |
| 6/15/27 | $1,440,000 | 4.50% | 4.72% | |
| 6/15/28 | $1,510,000 | 4.625% | 4.81% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Economic Development Authority
May 21, 2009 . . . . . . $30,000,000
Daily Variable Rate Economic Development Bonds, Series 2009A (Duke Farms Foundation Project) Letter of Credit Issued by Northern Trust (book entry)
Dated May 28, 2009.
Due Jul 1, 2048.
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 |
|---|---|---|---|---|
| 7/1/48 | $30,000,000 | n/a | n/a |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
NEW YORK
New York State Dormitory Authority
Jun 24, 2009 . . . . . . $17,525,000
Master BOCES Program Lease Revenue Bonds (Nassau County Issue) Series 2009 (book entry)
Dated Jul 9, 2009.
Due Aug 15, 2010 to 2028.
First coupon Feb 15, 2010.
2020-2028 Callable Aug 15, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $535,000 | 4.00% | 1.48% | |
| 8/15/11 | $640,000 | 3.00% | 2.25% | |
| 8/15/12 | $655,000 | 3.00% | 2.70% | |
| 8/15/13 | $675,000 | 4.00% | 3.06% | AGC |
| 8/15/14 | $705,000 | 5.00% | 3.44% | AGC |
| 8/15/15 | $740,000 | 5.00% | 3.68% | AGC |
| 8/15/16 | $775,000 | 5.00% | 3.92% | AGC |
| 8/15/17 | $815,000 | 4.125% | 4.18% | AGC |
| 8/15/18 | $850,000 | 5.00% | 4.36% | AGC |
| 8/15/19 | $890,000 | 5.00% | 4.52% | AGC |
| 8/15/20 | $935,000 | 5.00% | 4.71% | AGC |
| 8/15/24 | $4,215,000 | 4.75% | 4.98% | AGC |
| 8/15/28 | $5,095,000 | 5.00% | 5.13% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Cabarrus County
Jun 25, 2009 . . . . . . $85,170,000
Certificates of Participation (County of Cabarrus, North Carolina Installment Financing Contract), Series 2009 (book entry)
Dated Jul 16, 2009.
Due Jan 1, 2012 to 2029.
First coupon Jan 1, 2010.
2020 Callable Jan 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $4,735,000 | 3.00% | 2.25% | |
| 1/1/13 | $645,000 | 3.00% | 2.66% | |
| 1/1/13 | $1,500,000 | 5.00% | 2.66% | |
| 1/1/13 | $2,590,000 | 4.00% | 2.66% | |
| 1/1/14 | $1,235,000 | 4.00% | 3.04% | |
| 1/1/14 | $3,500,000 | 5.00% | 3.04% | |
| 1/1/15 | $4,735,000 | 4.00% | 3.28% | |
| 1/1/16 | $180,000 | 3.50% | 3.52% | |
| 1/1/16 | $4,555,000 | 5.00% | 3.52% | |
| 1/1/17 | $700,000 | 4.00% | 3.78% | |
| 1/1/17 | $1,000,000 | 3.50% | 3.78% | |
| 1/1/17 | $3,035,000 | 5.00% | 3.78% | |
| 1/1/18 | $20,000 | 4.00% | 3.98% | |
| 1/1/18 | $4,710,000 | 5.00% | 3.98% | |
| 1/1/19 | $50,000 | 4.00% | 4.15% | |
| 1/1/19 | $4,680,000 | 5.00% | 4.15% | |
| 1/1/20 | $50,000 | 4.25% | 4.33% | |
| 1/1/20 | $4,680,000 | 5.00% | 4.33% | |
| 1/1/21 | $575,000 | 4.375% | 4.47% | |
| 1/1/21 | $4,155,000 | 5.00% | 4.47% | |
| 1/1/22 | $2,730,000 | 5.00% | 4.57% | |
| 1/1/22 | $2,000,000 | 4.25% | 4.57% | |
| 1/1/23 | $3,730,000 | 5.00% | 4.67% | |
| 1/1/23 | $1,000,000 | 4.50% | 4.67% | |
| 1/1/24 | $4,230,000 | 4.50% | 4.75% | |
| 1/1/24 | $500,000 | 5.00% | 4.75% | |
| 1/1/25 | $4,730,000 | 5.00% | 4.84% | |
| 1/1/26 | $1,385,000 | 4.75% | 4.90% | |
| 1/1/26 | $3,345,000 | 5.00% | 4.90% | |
| 1/1/27 | $4,730,000 | 4.75% | 4.94% | |
| 1/1/28 | $4,730,000 | 4.75% | 4.98% | |
| 1/1/29 | $4,730,000 | 5.00% | 5.05% |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Fremont City School District
Jun 26, 2009 . . . . . . $9,499,877
School Facilities Construction and Improvement Bonds, Series 2009B (General Obligation) Ohio School District Credit Enhancement Program (bank qualified) (book entry) $9,410,000.
Dated Jul 9, 2009.
Due Jan 15, 2010 to 2037.
First coupon Jan 15, 2010.
2020-2037 Callable Jan 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $170,000 | 3.00% | 1.20% | |
| 1/15/11 | $185,000 | 3.00% | 1.64% | |
| 1/15/12 | $185,000 | 3.00% | 1.95% | |
| 1/15/13 | $230,000 | 3.00% | 2.39% | |
| 1/15/14 | $235,000 | 3.00% | 2.77% | |
| 1/15/15 | $240,000 | 3.00% | 3.01% | |
| 1/15/16 | $250,000 | 3.50% | 3.25% | |
| 1/15/18 | $150,000 | 4.00% | 3.71% | |
| 1/15/19 | $265,000 | 4.00% | 3.87% | |
| 1/15/20 | $275,000 | 4.00% | 4.05% | |
| 1/15/21 | $290,000 | 4.10% | 4.18% | |
| 1/15/22 | $300,000 | 4.20% | 4.28% | |
| 1/15/23 | $315,000 | 4.30% | 4.38% | |
| 1/15/24 | $330,000 | 4.35% | 4.43% | |
| 1/15/25 | $340,000 | 4.40% | 4.48% | |
| 1/15/26 | $355,000 | 4.45% | 4.53% | |
| 1/15/27 | $375,000 | 4.50% | 4.58% | |
| 1/15/28 | $390,000 | 4.50% | 4.65% | |
| 1/15/29 | $410,000 | 4.50% | 4.70% | |
| 1/15/32 | $1,355,000 | 5.00% | 5.00% | |
| 1/15/37 | $2,765,000 | 5.00% | 5.08% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009B (General Obligation) (Maturity Value) Ohio School District Credit Enhancement Program (bank qualified) (book entry) $89,877.
Dated Jul 9, 2009.
Due Jan 15, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $255,000 | 0.00% | 4.23% | |
| 1/15/18 | $110,000 | 0.00% | 4.38% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Greene County
Jun 11, 2009 . . . . . . $8,702,000
Infrastructure Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2009C (bank qualified) (book entry)
Dated Jun 23, 2009.
Due Jun 22, 2010.
First coupon Jun 22, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/22/10 | $8,702,000 | 1.375% | 1.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
Jun 26, 2009 . . . . . . $68,615,000
Residential Mortgage Revenue Bonds (Mortgage - Backed Securities Program) 2009 Series B (GNMA/ FNMA/FHLMC) (book entry) $4,530,000.
Dated Jul 22, 2009.
Due Sep 1, 2036 to Mar 1, 2040.
First coupon Sep 1, 2009.
2036-2039 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Fifth Third Securities, Inc., KeyBanc Capital Markets, NatCity Investments, Inc., SBK Brooks Investment Corp., Edward D. Jones & Co., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/40 | $4,530,000 | 5.50% | 5.50% |
Residential Mortgage Revenue Bonds (Mortgage- Backed Securities Program) 2009 Series C (GNMA/FNMA/FHLMC) (book entry) $45,470,000.
Dated Jul 22, 2009.
Due Sep 1, 2019 to 2039.
First coupon Sep 1, 2009.
2019-2039 Callable Sep 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $1,215,000 | 4.20% | 4.20% | |
| 9/1/25 | $12,770,000 | 5.00% | 5.00% | |
| 9/1/29 | $9,645,000 | 5.20% | 5.20% | |
| 9/1/33 | $5,525,000 | 5.40% | 5.40% | |
| 9/1/36 | $3,815,000 | 5.45% | 5.45% | |
| 9/1/39 | $12,500,000 | 4.50% | 4.50% |
Residential Mortgage Revenue Bonds (Mortgage- Backed Securities Program) 2009 Series D (GNMA/ FNMA/FHLMC) (book entry) (AMT) $18,615,000.
Dated Jul 22, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $18,615,000 | n/a | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
PENNSYLVANIA
South Fayette Township
Jun 23, 2009 . . . . . . $8,040,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jun 1, 2010 to 2034.
First coupon Dec 1, 2009.
2015-2034 Callable Jun 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $200,000 | 2.00% | 1.15% | |
| 6/1/11 | $205,000 | 2.00% | 1.75% | |
| 6/1/12 | $210,000 | 2.05% | 2.17% | |
| 6/1/13 | $215,000 | 2.50% | 2.61% | |
| 6/1/14 | $220,000 | 2.90% | 2.99% | |
| 6/1/15 | $225,000 | 3.125% | 3.23% | |
| 6/1/16 | $235,000 | 3.375% | 3.47% | |
| 6/1/17 | $240,000 | 3.625% | 3.73% | |
| 6/1/18 | $250,000 | 3.85% | 3.93% | |
| 6/1/19 | $260,000 | 4.00% | 4.09% | |
| 6/1/24 | $1,490,000 | 4.40% | 4.49% | |
| 6/1/29 | $1,880,000 | 4.85% | 4.91% | |
| 6/1/34 | $2,410,000 | 5.125% | 5.23% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
SOUTH DAKOTA
Dell Rapids School District No. 49-3
Jun 5, 2009 . . . . . . $1,700,000
Limited Tax General Obligation Certificates, Series 2009 (bank qualified) (book entry)
Dated Jun 17, 2009.
Due Jul 15, 2010 to 2019.
First coupon Jan 15, 2010.
2014-2019 Callable Jun 17, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $150,000 | 1.50% | 1.50% | |
| 7/15/11 | $155,000 | 1.90% | 1.90% | |
| 7/15/12 | $160,000 | 2.35% | 2.35% | |
| 7/15/13 | $160,000 | 2.70% | 2.70% | |
| 7/15/14 | $165,000 | 3.00% | 3.00% | |
| 7/15/15 | $170,000 | 3.20% | 3.20% | |
| 7/15/16 | $175,000 | 3.40% | 3.40% | |
| 7/15/17 | $180,000 | 3.60% | 3.60% | |
| 7/15/18 | $190,000 | 3.90% | 3.90% | |
| 7/15/19 | $195,000 | 4.00% | 4.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Livingston Independent School District
Jun 30, 2009 . . . . . . $8,000,000
School Building Bonds, Series 2009 (bank qualified) (book entry) $7,940,000.
Dated Jul 1, 2009.
Due Aug 15, 2010 to 2038.
First coupon Aug 15, 2009.
2020-2038 Callable Aug 15, 2019 at par.
Purchased through negotiation by First Southwest Company, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $75,000 | 2.00% | 1.10% | AGC |
| 8/15/11 | $80,000 | 2.00% | 1.80% | AGC |
| 8/15/12 | $105,000 | 3.00% | 2.10% | AGC |
| 8/15/16 | $150,000 | 3.75% | 3.35% | AGC |
| 8/15/17 | $160,000 | 4.00% | 3.60% | AGC |
| 8/15/18 | $165,000 | 4.00% | 3.80% | AGC |
| 8/15/19 | $170,000 | 4.00% | 3.95% | AGC |
| 8/15/20 | $175,000 | 4.00% | 4.08% | AGC |
| 8/15/21 | $185,000 | 4.10% | 4.15% | AGC |
| 8/15/22 | $190,000 | 4.15% | 4.30% | AGC |
| 8/15/23 | $285,000 | 4.25% | 4.40% | AGC |
| 8/15/24 | $290,000 | 4.375% | 4.48% | AGC |
| 8/15/25 | $305,000 | 4.45% | 4.57% | AGC |
| 8/15/27 | $655,000 | 4.625% | 4.72% | AGC |
| 8/15/29 | $715,000 | 4.75% | 4.82% | AGC |
| 8/15/34 | $2,120,000 | 5.00% | 5.05% | AGC |
| 8/15/38 | $2,115,000 | 5.00% | 5.12% | AGC |
School Building Premium Capital Appreciation Bonds Series 2009 (bank qualified) (book entry) $60,000.
Dated Jul 1, 2009. Interest accrues Jul 29, 2009.
Due Aug 15, 2013 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $25,000 | 0.00% | 2.90% | AGC |
| 8/15/14 | $20,000 | 0.00% | 3.35% | AGC |
| 8/15/15 | $15,000 | 0.00% | 3.65% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Memorial Municipal Utility District
Jun 29, 2009 . . . . . . $2,346,701
Refunding Bonds, Series 2009 (bank qualified) (book entry) $2,140,000.
Dated Jul 1, 2009.
Due Sep 1, 2010 to 2021.
First coupon Mar 1, 2010.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $35,000 | 2.00% | 1.20% | FSA |
| 9/1/11 | $120,000 | 3.00% | 1.80% | FSA |
| 9/1/13 | $270,000 | 3.50% | 3.05% | FSA |
| 9/1/14 | $275,000 | 3.50% | 3.30% | FSA |
| 9/1/15 | $280,000 | 3.50% | 3.55% | FSA |
| 9/1/16 | $285,000 | 4.00% | 3.75% | FSA |
| 9/1/17 | $295,000 | 4.00% | 3.95% | FSA |
| 9/1/18 | $150,000 | 4.00% | 4.05% | FSA |
| 9/1/19 | $145,000 | 4.00% | 4.20% | FSA |
| 9/1/20 | $145,000 | 4.125% | 4.30% | FSA |
| 9/1/21 | $140,000 | 4.25% | 4.40% | FSA |
Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $206,701.
Dated Jul 23, 2009.
Due Sep 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $206,701 | 0.00% | 2.75% | FSA |
L.O.: State Attorney General; and Jeanne H. McDonald P.C., Sugar Land, TX.
F.A.: First Southwest Company, Dallas, TX.
New Caney Independent School District
Jul 23, 2009 . . . . . . $27,462,503
School Building Bonds, Series 2009 (bank qualified) (book entry) $26,470,000.
Dated Jul 1, 2009.
Due Feb 15, 2010 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,030,000 | 4.00% | 0.95% | AGC |
| 2/15/12 | $235,000 | 4.00% | 2.10% | AGC |
| 2/15/16 | $540,000 | 4.00% | 3.35% | AGC |
| 2/15/17 | $560,000 | 4.00% | 3.58% | AGC |
| 2/15/18 | $580,000 | 4.00% | 3.78% | AGC |
| 2/15/19 | $590,000 | 4.00% | 3.94% | AGC |
| 2/15/20 | $615,000 | 4.00% | 4.08% | AGC |
| 2/15/21 | $640,000 | 4.25% | 4.18% | AGC |
| 2/15/22 | $670,000 | 4.25% | 4.29% | AGC |
| 2/15/23 | $695,000 | 4.375% | 4.375% | AGC |
| 2/15/24 | $720,000 | 4.50% | 4.48% | AGC |
| 2/15/25 | $760,000 | 4.50% | 4.58% | AGC |
| 2/15/26 | $800,000 | 4.625% | 4.68% | AGC |
| 2/15/27 | $830,000 | 4.75% | 4.75% | AGC |
| 2/15/28 | $875,000 | 4.75% | 4.78% | AGC |
| 2/15/29 | $910,000 | 4.75% | 4.85% | AGC |
| 2/15/34 | $7,465,000 | 5.00% | 5.08% | AGC |
| 2/15/39 | $7,955,000 | 5.00% | 5.15% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $992,503.
Dated Jul 23, 2009.
Due Feb 15, 2013 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $320,000 | 0.00% | 3.05% | AGC |
| 2/15/14 | $425,000 | 0.00% | 3.45% | AGC |
| 2/15/15 | $420,000 | 0.00% | 3.75% | AGC |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Randall County
Jun 30, 2009 . . . . . . $11,300,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $11,240,000.
Dated Jul 1, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by First Southwest Company, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $90,000 | 2.00% | 1.10% | |
| 8/1/14 | $110,000 | 3.50% | 2.75% | |
| 8/1/15 | $105,000 | 3.50% | 3.00% | |
| 8/1/16 | $100,000 | 3.75% | 3.30% | |
| 8/1/17 | $100,000 | 4.00% | 3.55% | |
| 8/1/18 | $105,000 | 4.00% | 3.75% | |
| 8/1/19 | $165,000 | 4.00% | 3.90% | |
| 8/1/21 | $345,000 | 4.00% | 4.08% | |
| 8/1/22 | $750,000 | 4.125% | 4.22% | |
| 8/1/23 | $775,000 | 4.25% | 4.33% | |
| 8/1/24 | $810,000 | 4.375% | 4.45% | |
| 8/1/25 | $835,000 | 4.45% | 4.55% | |
| 8/1/26 | $1,625,000 | 4.55% | 4.62% | |
| 8/1/27 | $1,695,000 | 4.60% | 4.70% | |
| 8/1/28 | $1,775,000 | 4.625% | 4.75% | |
| 8/1/29 | $1,855,000 | 4.70% | 4.80% |
Combination Tax and Revenue Premium Capital Appreciation Certificates of Obligation, Series 2009 (Maturity Value) (bank qualified) (book entry) $60,000.
Dated Jul 1, 2009. Interest accrues Jul 28, 2009.
Due Aug 1, 2011 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $30,000 | 0.00% | 1.85% | |
| 8/1/12 | $20,000 | 0.00% | 2.35% | |
| 8/1/13 | $10,000 | 0.00% | 2.85% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
San Jacinto Community College District
Jun 29, 2009 . . . . . . $150,000,000
Limited Tax General Obligation Bonds, Series 2009 (book entry) $147,760,000.
Dated Jul 15, 2009.
Due Feb 15, 2011 to 2039.
First coupon Feb 15, 2010.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., Wells Fargo Brokerage Securites, LLC, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $5,000,000 | 4.00% | 1.45% | |
| 2/15/12 | $11,430,000 | 4.00% | 1.97% | |
| 2/15/13 | $7,620,000 | 3.50% | 2.50% | |
| 2/15/14 | $5,500,000 | 3.50% | 2.97% | |
| 2/15/15 | $5,000,000 | 5.00% | 3.20% | |
| 2/15/16 | $5,000,000 | 5.00% | 3.40% | |
| 2/15/17 | $5,000,000 | 5.00% | 3.60% | |
| 2/15/18 | $5,000,000 | 5.00% | 3.80% | |
| 2/15/19 | $2,820,000 | 4.00% | 4.00% | |
| 2/15/20 | $2,930,000 | 4.00% | 4.15% | |
| 2/15/21 | $3,055,000 | 4.125% | 4.30% | |
| 2/15/22 | $3,185,000 | 4.25% | 4.40% | |
| 2/15/23 | $3,325,000 | 4.375% | 4.50% | |
| 2/15/24 | $3,475,000 | 4.50% | 4.60% | |
| 2/15/25 | $3,645,000 | 5.00% | 4.70% | |
| 2/15/26 | $3,830,000 | 5.00% | 4.80% | |
| 2/15/27 | $4,030,000 | 5.00% | 4.90% | |
| 2/15/28 | $4,235,000 | 5.00% | 4.97% | |
| 2/15/29 | $4,450,000 | 5.00% | 5.04% | |
| 2/15/30 | $4,680,000 | 5.00% | 5.07% | |
| 2/15/34 | $21,250,000 | 5.00% | 5.10% | |
| 2/15/39 | $33,300,000 | 5.00% | 5.20% |
Limited Tax General Obligation Premium Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $2,240,000.
Dated Jul 15, 2009. Interest accrues Jul 30, 2009.
Due Feb 15, 2014 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $2,625,000 | 0.00% | 3.35% | |
| 2/15/15 | $5,250,000 | 0.00% | 3.60% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Central Utah Water Conservancy District
Jun 24, 2009 . . . . . . $60,000,000
Water Revenue Bond Anticipation Notes, Series 2009 (book entry)
Dated Jul 1, 2009.
Due Jul 22, 2010.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/10 | $60,000,000 | 2.00% | 1.20% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
Franklin County
Jun 11, 2009 . . . . . . $2,850,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry) $1,520,000.
Dated Jul 1, 2009.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $285,000 | 1.05% | 1.05% | AGC |
| 12/1/10 | $305,000 | 1.15% | 1.15% | AGC |
| 12/1/11 | $305,000 | 2.00% | 2.00% | AGC |
| 12/1/12 | $310,000 | 2.20% | 2.30% | AGC |
| 12/1/13 | $315,000 | 2.50% | 2.60% | AGC |
Limited Tax General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry) $1,330,000.
Dated Jul 1, 2009.
Due Dec 1, 2009 to 2014.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $195,000 | 1.05% | 1.05% | AGC |
| 12/1/10 | $220,000 | 2.00% | 1.15% | AGC |
| 12/1/11 | $220,000 | 2.00% | 2.00% | AGC |
| 12/1/12 | $230,000 | 2.30% | 2.30% | AGC |
| 12/1/13 | $230,000 | 2.50% | 2.60% | AGC |
| 12/1/14 | $235,000 | 2.80% | 2.90% | AGC |
L.O.: Foster Pepper PLLC, Spokane, WA.
WYOMING
Casper Community College District
Jun 16, 2009 . . . . . . $11,130,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2034.
First coupon Dec 15, 2009.
2020-2034 Callable Jun 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $275,000 | 3.00% | 0.85% | |
| 6/15/11 | $280,000 | 2.75% | 1.50% | |
| 6/15/12 | $300,000 | 2.75% | 1.94% | |
| 6/15/13 | $300,000 | 3.00% | 2.35% | |
| 6/15/14 | $300,000 | 3.25% | 2.74% | |
| 6/15/15 | $320,000 | 3.50% | 3.04% | |
| 6/15/16 | $325,000 | 3.75% | 3.32% | |
| 6/15/17 | $355,000 | 4.00% | 3.60% | |
| 6/15/18 | $350,000 | 4.00% | 3.80% | |
| 6/15/19 | $375,000 | 4.25% | 3.96% | |
| 6/15/20 | $385,000 | 4.10% | 4.15% | |
| 6/15/21 | $395,000 | 4.20% | 4.27% | |
| 6/15/22 | $415,000 | 4.30% | 4.37% | |
| 6/15/23 | $435,000 | 4.375% | 4.42% | |
| 6/15/24 | $455,000 | 4.40% | 4.47% | |
| 6/15/25 | $475,000 | 4.50% | 4.57% | |
| 6/15/26 | $495,000 | 4.60% | 4.68% | |
| 6/15/27 | $515,000 | 4.625% | 4.74% | |
| 6/15/28 | $540,000 | 4.70% | 4.80% | |
| 6/15/29 | $565,000 | 4.75% | 4.86% | |
| 6/15/31 | $1,215,000 | 4.875% | 4.97% | |
| 6/15/34 | $2,060,000 | 5.00% | 5.20% |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.
TAXABLE ISSUES
CALIFORNIA
West Hollywood Public Financing Authority
Jun 26, 2009 . . . . . . $56,940,000
2009 Lease Revenue Bonds, Series B (Capital Improvement Projects) (Build America Bonds - Direct Payment) (book entry) (Taxable) $34,780,000.
Dated Jul 15, 2009.
Due Feb 1, 2024 to 2039.
First coupon Feb 1, 2010.
2024-2039 Callable Feb 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $8,570,000 | 7.125% | 7.25% | |
| 2/1/29 | $8,020,000 | 8.00% | 8.00% | |
| 2/1/39 | $18,190,000 | 8.25% | 8.25% |
L.O.: Jones Hall, San Francisco, CA.
IOWA
Perry Community School District
May 27, 2009 . . . . . . $9,900,000
School Infrastructure Services and Use Tax Revenue Bonds, Series 2009-B (book entry) (Taxable) $330,000.
Dated Jun 1, 2009.
Due Jul 1, 2016.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $330,000 | 5.00% | 5.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Parsons (City)
Jun 26, 2009 . . . . . . $1,850,000
Multi-Family Housing Revenue Bonds Series B, 2009 (Eastledge Living, Inc.) (book entry) (Taxable) $115,000.
Dated Jun 30, 2009.
Due May 1, 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Bergen Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $115,000 | 11.00% | 11.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 18, 2009 . . . . . . $275,000
Revenue Bonds, The Sabis International Charter School Issue, Series 2009 (book entry) (Taxable)
Dated Jun 30, 2009.
Due Apr 15, 2010.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $275,000 | 8.00% | 8.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Daroth Capital Advisors, LLC, New York, NY.
