ALABAMA
Houston County Board of Education
Jun 18, 2009 . . . . . . $15,400,000
Capital Outlay Warrants, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Dec 1, 2009 to 2030.
First coupon Dec 1, 2009.
2019-2030 Callable Dec 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $200,000 | 1.00% | 1.00% | |
| 12/1/10 | $515,000 | 1.50% | 1.50% | |
| 12/1/11 | $525,000 | 1.75% | 2.00% | |
| 12/1/12 | $535,000 | 2.50% | 2.50% | |
| 12/1/13 | $545,000 | 4.00% | 2.90% | |
| 12/1/14 | $560,000 | 3.00% | 3.15% | |
| 12/1/15 | $580,000 | 3.125% | 3.35% | |
| 12/1/16 | $595,000 | 3.40% | 3.55% | |
| 12/1/17 | $615,000 | 3.60% | 3.75% | |
| 12/1/18 | $640,000 | 3.75% | 3.90% | |
| 12/1/19 | $660,000 | 3.90% | 4.00% | |
| 12/1/20 | $690,000 | 4.05% | 4.15% | |
| 12/1/21 | $715,000 | 4.15% | 4.25% | |
| 12/1/22 | $745,000 | 4.25% | 4.35% | |
| 12/1/23 | $775,000 | 4.35% | 4.45% | |
| 12/1/24 | $810,000 | 4.45% | 4.55% | |
| 12/1/25 | $845,000 | 4.55% | 4.65% | |
| 12/1/26 | $885,000 | 4.65% | 4.75% | |
| 12/1/27 | $925,000 | 4.75% | 4.85% | |
| 12/1/28 | $965,000 | 4.80% | 4.90% | |
| 12/1/29 | $1,015,000 | 4.85% | 4.95% | |
| 12/1/30 | $1,060,000 | 5.00% | 5.00% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Piedmont (City)
Jul 1, 2009 . . . . . . $3,405,000
Piedmont Hills Underground Assessment District Limited Obligation Improvement Bonds, Series 2009-A (book entry) $3,200,000.
Dated Jul 9, 2009.
Due Sep 2, 2010 to 2034.
First coupon Mar 2, 2010.
2015-2034 Callable Sep 2, 2014 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/10 | $30,000 | 1.90% | 1.90% | |
| 9/2/11 | $50,000 | 2.65% | 2.65% | |
| 9/2/12 | $50,000 | 3.15% | 3.15% | |
| 9/2/13 | $50,000 | 3.55% | 3.55% | |
| 9/2/14 | $50,000 | 3.90% | 3.90% | |
| 9/2/15 | $55,000 | 4.15% | 4.15% | |
| 9/2/16 | $70,000 | 4.40% | 4.40% | |
| 9/2/17 | $100,000 | 4.65% | 4.65% | |
| 9/2/18 | $100,000 | 4.80% | 4.80% | |
| 9/2/19 | $105,000 | 4.90% | 4.90% | |
| 9/2/20 | $115,000 | 5.00% | 5.05% | |
| 9/2/21 | $120,000 | 5.20% | 5.20% | |
| 9/2/22 | $125,000 | 5.35% | 5.35% | |
| 9/2/23 | $130,000 | 5.375% | 5.45% | |
| 9/2/24 | $140,000 | 5.50% | 5.55% | |
| 9/2/25 | $145,000 | 5.625% | 5.625% | |
| 9/2/26 | $155,000 | 5.70% | 5.70% | |
| 9/2/27 | $165,000 | 5.75% | 5.80% | |
| 9/2/28 | $175,000 | 5.875% | 5.90% | |
| 9/2/29 | $180,000 | 5.875% | 5.95% | |
| 9/2/30 | $195,000 | 6.00% | 6.00% | |
| 9/2/31 | $205,000 | 6.00% | 6.05% | |
| 9/2/32 | $215,000 | 6.00% | 6.10% | |
| 9/2/33 | $230,000 | 6.125% | 6.15% | |
| 9/2/34 | $245,000 | 6.20% | 6.20% |
L.O.: Meyers Nave Public Law Advisors, Oakland, CA.
Susanville School District
Jun 9, 2009 . . . . . . $4,499,905
General Obligation Bonds Election of 2008, Series 2009 (bank qualified) (book entry) $4,240,000.
Dated Jun 23, 2009.
Due Aug 1, 2020 to 2033.
First coupon Feb 1, 2010.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $125,000 | 4.125% | 4.36% | FSA |
| 8/1/21 | $150,000 | 4.25% | 4.49% | FSA |
| 8/1/22 | $170,000 | 4.375% | 4.61% | FSA |
| 8/1/23 | $195,000 | 4.50% | 4.73% | FSA |
| 8/1/24 | $225,000 | 4.625% | 4.85% | FSA |
| 8/1/27 | $855,000 | 4.875% | 4.91% | FSA |
| 8/1/33 | $2,520,000 | 5.50% | 5.30% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (bank qualified) (book entry) $259,905.
Dated Jun 23, 2009.
Due Aug 1, 2012 to Jun 1, 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $13,927 | 0.00% | 2.90% | FSA |
| 8/1/13 | $21,691 | 0.00% | 3.30% | FSA |
| 8/1/14 | $24,820 | 0.00% | 3.74% | FSA |
| 8/1/15 | $29,453 | 0.00% | 4.06% | FSA |
| 8/1/16 | $30,582 | 0.00% | 4.39% | FSA |
| 8/1/17 | $33,051 | 0.00% | 4.70% | FSA |
| 8/1/18 | $34,606 | 0.00% | 5.00% | FSA |
| 8/1/19 | $35,419 | 0.00% | 5.19% | FSA |
| 6/1/34 | $36,356 | 0.00% | 6.68% | FSA |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Ventura County
Jun 30, 2009 . . . . . . $89,720,000
2009 Certificates of Participation (Public Financing Authority III) (book entry)
Dated Jul 14, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Barclays Capital, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $5,655,000 | 4.00% | 1.37% | |
| 8/15/11 | $1,685,000 | 3.00% | 2.26% | |
| 8/15/11 | $4,150,000 | 4.00% | 2.26% | |
| 8/15/12 | $1,450,000 | 3.25% | 2.77% | |
| 8/15/12 | $4,120,000 | 5.00% | 2.77% | |
| 8/15/13 | $5,820,000 | 5.00% | 3.27% | |
| 8/15/14 | $4,190,000 | 4.00% | 3.72% | |
| 8/15/14 | $1,310,000 | 5.00% | 3.72% | |
| 8/15/15 | $5,730,000 | 5.00% | 4.01% | |
| 8/15/16 | $1,350,000 | 4.25% | 4.32% | |
| 8/15/16 | $4,670,000 | 5.00% | 4.32% | |
| 8/15/17 | $150,000 | 4.50% | 4.59% | |
| 8/15/17 | $2,885,000 | 5.25% | 4.59% | |
| 8/15/18 | $3,195,000 | 5.00% | 4.79% | |
| 8/15/19 | $2,000,000 | 4.75% | 4.95% | |
| 8/15/19 | $1,350,000 | 5.25% | 4.95% | |
| 8/15/20 | $3,520,000 | 5.00% | 5.13% | |
| 8/15/21 | $3,695,000 | 5.00% | 5.25% | |
| 8/15/22 | $3,880,000 | 5.00% | 5.36% | |
| 8/15/23 | $4,075,000 | 5.25% | 5.46% | |
| 8/15/24 | $300,000 | 5.375% | 5.55% | |
| 8/15/24 | $3,985,000 | 5.25% | 5.55% | |
| 8/15/25 | $235,000 | 5.50% | 5.63% | |
| 8/15/25 | $3,440,000 | 5.25% | 5.63% | |
| 8/15/26 | $500,000 | 5.50% | 5.73% | |
| 8/15/26 | $3,370,000 | 6.00% | 5.73% | |
| 8/15/27 | $4,100,000 | 5.625% | 5.80% | |
| 8/15/28 | $4,330,000 | 5.75% | 5.87% | |
| 8/15/29 | $4,580,000 | 5.75% | 5.96% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
West Hills Community College District
Jun 24, 2009 . . . . . . $4,498,812
2009 General Obligation Bond Anticipation Notes School Facilities Improvement District No. 2 (Coalinga Area) (bank qualified) (book entry) $2,690,000.
Dated Jul 14, 2009.
Due Aug 1, 2012.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $2,690,000 | 3.75% | 3.87% |
2009 General Obligation Bond Anticipation Notes School Facilities Improvement District No. 2 (Coalinga Area) (Capital Appreciation Note) (bank qualified) (book entry) $1,808,812.
Dated Jul 14, 2009.
Due Aug 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,808,812 | 0.00% | 4.60% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
GEORGIA
Macon-Bibb County Urban Development Authority
Jun 25, 2009 . . . . . . $6,240,000
Revenue Bonds (Bibb County Public Projetcs), Series 2009 (bank qualified) (book entry)
Dated Jun 30, 2009.
Due May 1, 2011 to 2029.
First coupon Nov 1, 2009.
2018-2029 Callable May 1, 2017 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $235,000 | 3.00% | 1.75% | |
| 5/1/12 | $240,000 | 3.00% | 2.25% | |
| 5/1/13 | $245,000 | 3.00% | 2.625% | |
| 5/1/14 | $255,000 | 3.00% | 2.875% | |
| 5/1/15 | $265,000 | 4.00% | 3.125% | |
| 5/1/16 | $275,000 | 4.00% | 3.375% | |
| 5/1/17 | $285,000 | 4.00% | 3.60% | |
| 5/1/18 | $295,000 | 3.625% | 3.70% | |
| 5/1/20 | $625,000 | 4.00% | 4.00% | |
| 5/1/22 | $675,000 | 4.00% | 4.125% | |
| 5/1/24 | $725,000 | 4.25% | 4.375% | |
| 5/1/26 | $795,000 | 4.375% | 4.55% | |
| 5/1/28 | $865,000 | 4.50% | 4.65% | |
| 5/1/29 | $460,000 | 4.625% | 4.75% |
L.O.: Gray & Pannell LLP, Savannah, GA.
IDAHO
Idaho Housing and Finance Association
Jun 30, 2009 . . . . . . $855,000
Nonprofit Facilties Revenue Bonds (Victory Charter School, Inc. Project), Series 2009A (book entry) $745,000.
Dated Jul 8, 2009.
Due Jul 1, 2039.
First coupon Jan 1, 2010.
2039-2039 Callable Jul 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $745,000 | 8.25% | 8.30% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Clinton County
Jun 15, 2009 . . . . . . $2,430,000
General Obligation Self-Insurance Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 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 | $270,000 | 3.00% | 1.40% | AGC |
| 12/15/11 | $280,000 | 3.00% | 1.90% | AGC |
| 12/15/12 | $290,000 | 3.00% | 2.40% | AGC |
| 12/15/13 | $295,000 | 3.00% | 2.80% | AGC |
| 12/15/14 | $310,000 | 3.00% | 3.00% | AGC |
| 12/15/15 | $315,000 | 3.30% | 3.30% | AGC |
| 12/15/16 | $330,000 | 3.50% | 3.58% | AGC |
| 12/15/17 | $340,000 | 3.80% | 3.80% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Illinois Finance Authority
Jun 30, 2009 . . . . . . $116,000,000
Daily Variable Rate Demand Revenue Bonds, Series 2009B (Provena Health) Letter of Credit Issued by JPMorgan Chase Bank (book entry) $50,000,000.
Dated Jul 8, 2009.
Due Aug 15, 2035 to 2044.
First coupon Aug 3, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/44 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2009C (Provena Health) Letter of Credit Issued by JPMorgan Chase Bank (book entry) $41,000,000.
Dated Jul 8, 2009.
Due Aug 15, 2035 to 2044.
First coupon Aug 3, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/44 | $41,000,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2009D (Provena Health) Letter of Credit Issued by JPMorgan Chase Bank (book entry) $25,000,000.
Dated Jul 8, 2009.
Due Aug 15, 2035 to 2044.
First coupon Aug 3, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/44 | $25,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Lyons Township
Jun 17, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Dec 15, 2009 to 2028.
First coupon Dec 15, 2009.
2020-2028 Callable Dec 15, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $500,000 | 3.50% | 1.00% | |
| 12/15/10 | $335,000 | 3.50% | 1.25% | |
| 12/15/11 | $350,000 | 3.50% | 1.75% | |
| 12/15/12 | $365,000 | 3.50% | 2.18% | |
| 12/15/13 | $380,000 | 3.50% | 2.65% | |
| 12/15/14 | $395,000 | 3.50% | 3.00% | |
| 12/15/15 | $415,000 | 4.00% | 3.24% | |
| 12/15/16 | $430,000 | 4.00% | 3.48% | |
| 12/15/17 | $450,000 | 4.00% | 3.68% | |
| 12/15/18 | $465,000 | 4.00% | 3.80% | |
| 12/15/19 | $485,000 | 4.00% | 3.90% | |
| 12/15/20 | $510,000 | 4.00% | 4.00% | |
| 12/15/21 | $530,000 | 4.10% | 4.12% | |
| 12/15/22 | $550,000 | 4.20% | 4.22% | |
| 12/15/23 | $575,000 | 4.30% | 4.32% | |
| 12/15/24 | $600,000 | 4.375% | 4.42% | |
| 12/15/25 | $625,000 | 4.50% | 4.52% | |
| 12/15/26 | $650,000 | 4.55% | 4.60% | |
| 12/15/27 | $680,000 | 4.65% | 4.70% | |
| 12/15/28 | $710,000 | 4.75% | 4.80% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Sherrard Village
Jun 23, 2009 . . . . . . $17,000,000
Tax Increment Revenue Bonds, Series 2009A (Sherrard-Fyre Lake West Redevelopment Project) (bank qualified) (book entry) $7,000,000.
Dated Jun 23, 2009.
Due Jan 1, 2029.
First coupon Jan 1, 2010.
Callable any time at par.
Privately placed by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $7,000,000 | 9.00% | 9.00% |
Tax Increment Revenue Bonds, Series 2009B (Sherrard-Fyre Lake West Redevelopment Project) (bank qualified) (book entry) $10,000,000.
Dated Jun 23, 2009.
Due Jan 1, 2029.
First coupon Jan 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $10,000,000 | 10.00% | 10.00% |
L.O.: Ice Miller, Chicago, IL.
St. Clair County
Jun 18, 2009 . . . . . . $50,105,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2009 (book entry)
Dated Jul 7, 2009.
Due Oct 1, 2013 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $475,000 | 3.50% | 2.77% | |
| 10/1/14 | $1,110,000 | 3.75% | 3.20% | |
| 10/1/15 | $1,825,000 | 4.00% | 3.44% | |
| 10/1/18 | $2,250,000 | 4.50% | 4.12% | |
| 10/1/19 | $2,475,000 | 5.00% | 4.28% | |
| 10/1/20 | $2,725,000 | 4.50% | 4.43% | |
| 10/1/21 | $2,975,000 | 5.00% | 4.55% | |
| 10/1/22 | $3,225,000 | 5.00% | 4.65% | |
| 10/1/23 | $3,560,000 | 5.25% | 4.70% | |
| 10/1/24 | $3,895,000 | 5.25% | 4.78% | |
| 10/1/25 | $4,265,000 | 5.25% | 4.83% | |
| 10/1/26 | $4,660,000 | 5.25% | 4.88% | |
| 10/1/27 | $5,085,000 | 5.25% | 4.97% | |
| 10/1/28 | $5,545,000 | 5.25% | 5.05% | |
| 10/1/29 | $6,035,000 | 5.00% | 5.15% |
L.O.: Chapman & Cutler, Chicago, IL.
Vernon Hills Community Consolidated School District No. 73
Jun 22, 2009 . . . . . . $23,700,000
General Obligation Refunding School Bonds, Series 2009A (bank qualified) (book entry) $15,645,000.
Dated Jul 7, 2009.
Due Jan 1, 2025 to 2026.
First coupon Jan 1, 2010.
2025-2026 Callable Jan 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $9,130,000 | 5.00% | 4.50% | |
| 1/1/26 | $6,515,000 | 5.00% | 4.60% |
General Obligation Limited School Bonds, Series 2009B (bank qualified) (book entry) $6,865,000.
Dated Jul 7, 2009.
Due Jan 1, 2013 to Jul 1, 2029.
First coupon Jul 1, 2010.
2020-2028 Callable Jan 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $225,000 | 3.625% | 2.50% | |
| 1/1/14 | $275,000 | 3.625% | 2.80% | |
| 1/1/15 | $290,000 | 3.625% | 3.00% | |
| 1/1/16 | $300,000 | 3.75% | 3.35% | |
| 1/1/17 | $310,000 | 4.00% | 3.60% | |
| 1/1/18 | $325,000 | 4.00% | 3.75% | |
| 1/1/19 | $335,000 | 4.00% | 3.85% | |
| 1/1/20 | $350,000 | 4.00% | 4.00% | |
| 1/1/21 | $365,000 | 4.00% | 4.10% | |
| 1/1/22 | $380,000 | 4.125% | 4.25% | |
| 1/1/23 | $395,000 | 4.25% | 4.35% | |
| 1/1/24 | $410,000 | 4.375% | 4.45% | |
| 1/1/25 | $430,000 | 4.50% | 4.55% | |
| 1/1/26 | $450,000 | 4.50% | 4.65% | |
| 1/1/27 | $470,000 | 4.625% | 4.75% | |
| 1/1/28 | $490,000 | 4.70% | 4.80% | |
| 7/1/29 | $1,065,000 | 4.75% | 4.85% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Parsons (City)
Jun 26, 2009 . . . . . . $1,850,000
Revised to show correct coupon
Multi-Family Housing Revenue Bonds Series A 2009 (Eastledge Living, Inc.) Steps to 8.00% coupon 5/1/2015, Steps to 9.00% coupon 5/1/2020 (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 | 7.00% | 7.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MAINE
Maine State Housing Authority
Jul 1, 2009 . . . . . . $25,000,000
Mortgage Purchase Bonds, 2009 Series A-1 (book entry) $9,595,000.
Dated Jul 27, 2009.
Due Nov 15, 2011 to 2014.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $2,705,000 | 1.85% | 1.85% | |
| 11/15/12 | $1,875,000 | 2.25% | 2.25% | |
| 11/15/13 | $3,085,000 | 2.75% | 2.75% | |
| 11/15/14 | $1,930,000 | 3.10% | 3.10% |
Mortgage Purchase Bonds, 2009 Series A-2 (book entry) $15,405,000.
Dated Jul 27, 2009.
Due Nov 15, 2015 to 2024.
First coupon Nov 15, 2009.
2020-2024 Callable May 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $1,595,000 | 3.40% | 3.40% | |
| 11/15/16 | $880,000 | 3.60% | 3.60% | |
| 11/15/17 | $4,405,000 | 3.875% | 3.875% | |
| 11/15/18 | $1,570,000 | 4.00% | 4.00% | |
| 11/15/19 | $1,955,000 | 4.125% | 4.125% | |
| 11/15/24 | $5,000,000 | 4.90% | 4.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Anoka County
Jun 24, 2009 . . . . . . $6,000,000
General Obligation Capital Notes, Series 2009B (book entry) $3,000,000.
Dated Jul 9, 2009.
Due Feb 1, 2010 to 2014.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $600,000 | 3.50% | 0.85% | |
| 2/1/11 | $585,000 | 3.50% | 1.25% | |
| 2/1/12 | $595,000 | 3.50% | 1.65% | |
| 2/1/13 | $605,000 | 4.00% | 2.10% | |
| 2/1/14 | $615,000 | 4.00% | 2.50% |
General Obligation Capital Improvement Plan Bonds, Series 2009C (book entry) $3,000,000.
Dated Jul 9, 2009.
Due Feb 1, 2010 to 2019.
First coupon Feb 1, 2010.
2018-2019 Callable Feb 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $305,000 | 3.50% | 0.85% | |
| 2/1/11 | $280,000 | 3.50% | 1.25% | |
| 2/1/12 | $280,000 | 3.50% | 1.65% | |
| 2/1/13 | $285,000 | 4.00% | 2.10% | |
| 2/1/14 | $290,000 | 4.00% | 2.50% | |
| 2/1/15 | $295,000 | 4.00% | 2.70% | |
| 2/1/16 | $305,000 | 4.00% | 3.00% | |
| 2/1/17 | $310,000 | 4.00% | 3.25% | |
| 2/1/18 | $320,000 | 4.00% | 3.45% | |
| 2/1/19 | $330,000 | 4.00% | 3.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSISSIPPI
Oxford School District
Jun 17, 2009 . . . . . . $2,335,000
State Aid Capital Improvement Refunding Bonds, Series 2009A (book entry)
Dated Jul 9, 2009.
Due Jun 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $240,000 | 2.00% | 1.20% | |
| 6/1/11 | $235,000 | 2.00% | 1.75% | |
| 6/1/12 | $240,000 | 2.50% | 2.10% | |
| 6/1/13 | $250,000 | 2.50% | 2.30% | |
| 6/1/14 | $255,000 | 2.65% | 2.65% | |
| 6/1/15 | $260,000 | 2.85% | 2.85% | |
| 6/1/16 | $275,000 | 3.25% | 3.10% | |
| 6/1/17 | $285,000 | 3.25% | 3.25% | |
| 6/1/18 | $295,000 | 3.50% | 3.30% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Valley County
Jun 30, 2009 . . . . . . $6,035,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Dec 15, 2011 to 2033.
First coupon Dec 15, 2009.
2014-2033 Callable Aug 4, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $165,000 | 1.70% | NRO | |
| 12/15/12 | $35,000 | 2.00% | NRO | |
| 12/15/13 | $190,000 | 2.50% | NRO | |
| 12/15/14 | $140,000 | 2.90% | NRO | |
| 12/15/15 | $190,000 | 3.20% | NRO | |
| 12/15/16 | $315,000 | 3.45% | NRO | |
| 12/15/17 | $205,000 | 3.70% | NRO | |
| 12/15/18 | $315,000 | 3.90% | NRO | |
| 12/15/19 | $405,000 | 4.05% | NRO | |
| 12/15/20 | $305,000 | 4.20% | NRO | |
| 12/15/21 | $75,000 | 4.30% | NRO | |
| 12/15/22 | $80,000 | 4.40% | NRO | |
| 12/15/23 | $200,000 | 4.50% | NRO | |
| 12/15/28 | $1,300,000 | 5.00% | NRO | |
| 12/15/33 | $2,115,000 | 5.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Housing Development Corporation
Jun 18, 2009 . . . . . . $78,260,000
Weekly Variable Rate Multi- Family Housing Revenue Bonds, 2009 Series C-4 (book entry) $13,045,000.
Dated Jun 25, 2009.
Due May 1, 2015.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $13,045,000 | n/a | n/a |
Term Rate Multi-Family Housing Revenue Bonds, 2009 Series E (book entry) $65,215,000.
Dated Jun 25, 2009.
Due May 1, 2041.
First coupon Mar 15, 2010.
2041-2041 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/41 | $65,215,000 | 0.45% | 0.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Jun 18, 2009 . . . . . . $50,000,000
Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2009 Series C-3 (book entry)
Dated Jun 25, 2009.
Due May 1, 2015.
First coupon Nov 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $50,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Logan County
Jun 30, 2009 . . . . . . $1,545,000
Sewer Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jul 14, 2010.
First coupon Jul 14, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/14/10 | $1,545,000 | 2.25% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
University of Cincinnati
Jun 25, 2009 . . . . . . $31,350,000
General Receipts Bond Anticipation Notes, Series 2009B (book entry)
Dated Jul 21, 2009.
Due Jul 21, 2010.
First coupon Jul 21, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/21/10 | $31,350,000 | 2.00% | 1.20% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma County Finance Authority
Jun 30, 2009 . . . . . . $60,925,000
Educational Facilities Lease Revenue Bonds (Choctaw-Nicoma Park Public Schools Project) Series 2009A (book entry) $7,165,000.
Dated Jul 14, 2009.
Due Sep 1, 2011 to 2014.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $650,000 | 5.00% | 2.48% | |
| 9/1/12 | $1,270,000 | 5.00% | 2.79% | |
| 9/1/13 | $2,095,000 | 3.00% | 3.23% | |
| 9/1/14 | $3,150,000 | 3.25% | 3.62% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Oregon Special Districts Association
Jun 30, 2009 . . . . . . $8,095,000
FlexTRAN Program Certificates of Participation Series 2009A (bank qualified) (book entry)
Dated Jul 14, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $8,095,000 | 2.50% | 2.00% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Bucks County Industrial Development Authority
Jun 30, 2009 . . . . . . $16,000,000
Revenue Bonds, Series 2009 (George School Project) (book entry)
Dated Jul 14, 2009.
Due Sep 15, 2034 to 2039.
First coupon Sep 15, 2009.
2034-2039 Callable Sep 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/34 | $5,270,000 | 5.00% | 5.15% | |
| 9/15/39 | $10,730,000 | 5.00% | 5.20% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
Pennsylvania Economic Development Financing Authority
Jun 30, 2009 . . . . . . $58,000,000
Water Facilties Revenue Bonds (Aqua Pennsylvania, Inc. Project), Series A of 2009 (book entry)
Dated Jul 16, 2009.
Due Oct 1, 2039.
First coupon Oct 1, 2009.
2039-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $58,000,000 | 5.00% | 5.23% |
TEXAS
Bremond Independent School District
Jun 30, 2009 . . . . . . $8,502,726
School Building Bonds, Series 2009 (bank qualified) (book entry) $8,040,000.
Dated Jul 1, 2009.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2010.
2019-2034 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $305,000 | 4.00% | 3.10% | AGC |
| 8/15/16 | $320,000 | 4.00% | 3.35% | AGC |
| 8/15/19 | $330,000 | 4.00% | 4.00% | AGC |
| 8/15/20 | $345,000 | 4.00% | 4.10% | AGC |
| 8/15/21 | $360,000 | 4.125% | 4.20% | AGC |
| 8/15/22 | $370,000 | 4.125% | 4.30% | AGC |
| 8/15/23 | $385,000 | 4.25% | 4.40% | AGC |
| 8/15/24 | $405,000 | 4.375% | 4.50% | AGC |
| 8/15/25 | $420,000 | 4.50% | 4.60% | AGC |
| 8/15/26 | $440,000 | 4.625% | 4.70% | AGC |
| 8/15/27 | $460,000 | 4.625% | 4.78% | AGC |
| 8/15/28 | $480,000 | 4.75% | 4.82% | AGC |
| 8/15/29 | $505,000 | 4.75% | 4.88% | AGC |
| 8/15/30 | $530,000 | 4.875% | 4.94% | AGC |
| 8/15/34 | $2,385,000 | 5.00% | 5.05% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $462,726.
Dated Jul 30, 2009.
Due Aug 15, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $330,000 | 0.00% | 4.10% | AGC |
| 8/15/18 | $330,000 | 0.00% | 4.30% | AGC |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
Howe (City)
Jun 30, 2009 . . . . . . $1,550,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Feb 15, 2010 to 2030.
First coupon Feb 15, 2010.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $30,000 | 4.00% | 1.50% | |
| 2/15/11 | $45,000 | 4.00% | 2.20% | |
| 2/15/12 | $50,000 | 4.00% | 2.50% | |
| 2/15/13 | $50,000 | 4.00% | 3.00% | |
| 2/15/14 | $55,000 | 4.25% | 3.35% | |
| 2/15/15 | $55,000 | 4.50% | 3.60% | |
| 2/15/16 | $60,000 | 4.50% | 3.85% | |
| 2/15/17 | $60,000 | 4.50% | 4.10% | |
| 2/15/18 | $65,000 | 4.50% | 4.30% | |
| 2/15/19 | $65,000 | 4.50% | 4.50% | |
| 2/15/23 | $305,000 | 5.50% | 4.85% | |
| 2/15/27 | $370,000 | 5.50% | 5.10% | |
| 2/15/30 | $340,000 | 5.50% | 5.35% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Marble Falls Independent School District
Jun 30, 2009 . . . . . . $9,911,371
School Building Bonds, Series 2009A (bank qualified) (book entry) $9,220,000.
Dated Jul 1, 2009.
Due Aug 15, 2010 to 2039.
First coupon Aug 15, 2009.
2019-2039 Callable Aug 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $180,000 | 2.00% | 1.00% | AGC |
| 8/15/11 | $200,000 | 3.00% | 1.50% | AGC |
| 8/15/12 | $205,000 | 3.00% | 2.00% | AGC |
| 8/15/13 | $210,000 | 3.00% | 2.40% | AGC |
| 8/15/17 | $215,000 | 4.00% | 3.50% | AGC |
| 8/15/18 | $225,000 | 4.00% | 3.75% | AGC |
| 8/15/19 | $235,000 | 4.00% | 3.90% | AGC |
| 8/15/20 | $245,000 | 4.00% | 4.10% | AGC |
| 8/15/21 | $255,000 | 4.25% | 4.20% | AGC |
| 8/15/22 | $265,000 | 4.25% | 4.30% | AGC |
| 8/15/23 | $275,000 | 4.50% | 4.40% | AGC |
| 8/15/24 | $290,000 | 4.50% | 4.50% | AGC |
| 8/15/25 | $300,000 | 4.50% | 4.60% | AGC |
| 8/15/26 | $315,000 | 4.50% | 4.70% | AGC |
| 8/15/27 | $330,000 | 4.75% | 4.80% | AGC |
| 8/15/28 | $345,000 | 4.75% | 4.85% | AGC |
| 8/15/29 | $360,000 | 4.75% | 4.90% | AGC |
| 8/15/34 | $2,095,000 | 5.00% | 5.08% | AGC |
| 8/15/39 | $2,675,000 | 5.00% | 5.18% | AGC |
School Building Capital Appreciation Bonds, Series 2009A (bank qualified) (book entry) $121,617.
Dated Jul 1, 2009. Interest accrues Jul 23, 2009.
Due Aug 15, 2014 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $52,243 | 0.00% | 3.25% | AGC |
| 8/15/15 | $39,504 | 0.00% | 3.50% | AGC |
| 8/15/16 | $29,870 | 0.00% | 3.75% | AGC |
Refunding Bonds, Series 2009B (bank qualified) (book entry) $460,000.
Dated Jul 1, 2009. Interest accrues Jul 23, 2009.
Due Aug 15, 2009 to 2012.
First coupon Aug 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $10,000 | 2.00% | 0.75% | AGC |
| 8/15/10 | $145,000 | 2.00% | 1.00% | AGC |
| 8/15/11 | $150,000 | 2.00% | 1.50% | AGC |
| 8/15/12 | $155,000 | 2.00% | 2.00% | AGC |
Refunding Capital Appreciation Bonds, Series 2009B (bank qualified) (book entry) $109,754.
Dated Jul 1, 2009. Interest accrues Jul 23, 2009.
Due Aug 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $109,754 | 0.00% | 3.00% | AGC |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
Overton Independent School District
Jul 1, 2009 . . . . . . $5,495,267
School Building Bonds, Series 2009 (bank qualified) (book entry) $5,305,000.
Dated Jul 1, 2009.
Due Aug 15, 2021 to 2037.
First coupon Aug 15, 2009.
2021-2037 Callable Aug 15, 2019 at par.
Purchased through negotiation by First Southwest Company, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $95,000 | 4.125% | 4.25% | AGC |
| 8/15/22 | $220,000 | 4.25% | 4.38% | AGC |
| 8/15/23 | $235,000 | 4.375% | 4.48% | AGC |
| 8/15/24 | $240,000 | 4.50% | 4.56% | AGC |
| 8/15/25 | $255,000 | 4.60% | 4.64% | AGC |
| 8/15/26 | $265,000 | 4.625% | 4.70% | AGC |
| 8/15/27 | $275,000 | 4.70% | 4.78% | AGC |
| 8/15/28 | $290,000 | 4.75% | 4.82% | AGC |
| 8/15/29 | $305,000 | 4.80% | 4.88% | AGC |
| 8/15/32 | $1,000,000 | 5.00% | 5.00% | AGC |
| 8/15/34 | $745,000 | 5.00% | 5.05% | AGC |
| 8/15/37 | $1,380,000 | 5.00% | 5.08% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $190,267.
Dated Jul 1, 2009. Interest accrues Jul 30, 2009.
Due Aug 15, 2012 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $45,265 | 0.00% | 2.45% | AGC |
| 8/15/13 | $37,341 | 0.00% | 3.00% | AGC |
| 8/15/14 | $27,801 | 0.00% | 3.45% | AGC |
| 8/15/15 | $22,934 | 0.00% | 3.70% | AGC |
| 8/15/16 | $17,074 | 0.00% | 3.95% | AGC |
| 8/15/17 | $13,382 | 0.00% | 4.25% | AGC |
| 8/15/18 | $11,039 | 0.00% | 4.47% | AGC |
| 8/15/19 | $8,651 | 0.00% | 4.66% | AGC |
| 8/15/20 | $6,780 | 0.00% | 4.86% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Fredericksburg Economic Development Authority
Jun 19, 2009 . . . . . . $88,990,000
Weekly Variable Demand Revenue Bonds, (Student Housing and Economic Development Project - Eagle Village I) Series 2009A (book entry) $70,780,000.
Dated Jun 24, 2009.
Due Sep 1, 2041.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/41 | $70,780,000 | n/a | n/a |
L.O.: Kaufman & Canoles, Norfolk, VA.
Hopewell (City)
Jun 18, 2009 . . . . . . $12,155,000
General Obligation Public Improvement Bonds, Series 2009A (bank qualified) (book entry) $10,000,000.
Dated Jun 25, 2009.
Due Jul 15, 2012 to 2034.
First coupon Jan 15, 2010.
2020-2034 Callable Jul 15, 2019 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $160,000 | 3.00% | 2.33% | |
| 7/15/13 | $165,000 | 3.00% | 2.77% | |
| 7/15/14 | $185,000 | 3.50% | 3.15% | |
| 7/15/15 | $220,000 | 3.75% | 3.39% | |
| 7/15/16 | $235,000 | 4.00% | 3.63% | |
| 7/15/17 | $240,000 | 4.00% | 3.89% | |
| 7/15/18 | $250,000 | 4.00% | 4.07% | |
| 7/15/19 | $260,000 | 4.50% | 4.23% | |
| 7/15/20 | $435,000 | 4.50% | 4.38% | |
| 7/15/21 | $455,000 | 5.00% | 4.50% | |
| 7/15/22 | $475,000 | 5.00% | 4.60% | |
| 7/15/23 | $500,000 | 5.00% | 4.70% | |
| 7/15/24 | $525,000 | 5.00% | 4.80% | |
| 7/15/25 | $555,000 | 5.25% | 4.90% | |
| 7/15/26 | $585,000 | 5.25% | 5.00% | |
| 7/15/27 | $615,000 | 5.50% | 5.09% | |
| 7/15/34 | $4,140,000 | 5.875% | 5.55% |
General Obligation Public Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry) $2,155,000.
Dated Jun 25, 2009.
Due Jul 15, 2016 to 2019.
First coupon Jan 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $85,000 | 4.00% | 3.63% | |
| 7/15/17 | $580,000 | 4.00% | 3.89% | |
| 7/15/18 | $720,000 | 5.00% | 4.07% | |
| 7/15/19 | $770,000 | 4.50% | 4.23% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
King County Public Hospital District No. 4
Jul 1, 2009 . . . . . . $21,645,000
Limited Tax General Obligation Improvement and Refunding Bonds (Snoqualmie Valley Hospital) (bank qualified) (book entry)
Dated Jul 14, 2009.
Due Dec 1, 2023 to 2038.
First coupon Dec 1, 2009.
2023-2038 Callable Dec 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $4,770,000 | 7.00% | 7.25% | |
| 12/1/38 | $16,875,000 | 7.25% | 7.50% |
WISCONSIN
Ashland (City)
Jul 1, 2009 . . . . . . $12,745,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $3,885,000.
Dated Jul 21, 2009.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
2018-2019 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $680,000 | 2.00% | 1.00% | FSA |
| 4/1/11 | $700,000 | 2.00% | 1.50% | FSA |
| 4/1/12 | $580,000 | 3.00% | 1.90% | FSA |
| 4/1/13 | $370,000 | 3.00% | 2.30% | FSA |
| 4/1/14 | $370,000 | 3.00% | 2.65% | FSA |
| 4/1/15 | $340,000 | 3.50% | 2.90% | FSA |
| 4/1/16 | $275,000 | 3.50% | 3.15% | FSA |
| 4/1/17 | $280,000 | 4.00% | 3.40% | FSA |
| 4/1/18 | $190,000 | 4.00% | 3.65% | FSA |
| 4/1/19 | $100,000 | 4.00% | 3.80% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Piedmont (City)
Jul 1, 2009 . . . . . . $3,405,000
Piedmont Hills Underground Assessment District Limited Obligation Improvement Bonds, Series 2009-B (book entry) (Taxable) $205,000.
Dated Jul 9, 2009.
Due Sep 2, 2010 to 2016.
First coupon Mar 2, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/10 | $20,000 | 2.75% | 2.75% | |
| 9/2/11 | $30,000 | 3.625% | 3.625% | |
| 9/2/12 | $30,000 | 4.25% | 4.25% | |
| 9/2/13 | $30,000 | 4.80% | 4.80% | |
| 9/2/14 | $35,000 | 5.30% | 5.30% | |
| 9/2/15 | $35,000 | 5.80% | 5.80% | |
| 9/2/16 | $25,000 | 6.30% | 6.30% |
L.O.: Meyers Nave Public Law Advisors, Oakland, CA.
IDAHO
Idaho Housing and Finance Association
Jun 30, 2009 . . . . . . $855,000
Nonprofit Facilties Revenue Bonds (Victory Charter School, Inc. Project), Series 2009B (book entry) (Taxable) $110,000.
Dated Jul 8, 2009.
Due Jul 1, 2020.
First coupon Jan 1, 2010.
2020-2020 Callable Jul 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $110,000 | 10.50% | 10.50% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Vernon Hills Community Consolidated School District No. 73
Jun 22, 2009 . . . . . . $23,700,000
General Obligation Limited School Bonds, Series 2009C (book entry) (Taxable) $1,190,000.
Dated Jul 7, 2009.
Due Aug 7, 2009 to Jan 1, 2013.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/7/09 | $785,000 | 1.50% | 1.25% | |
| 1/1/11 | $110,000 | 2.75% | 2.50% | |
| 1/1/12 | $260,000 | 3.25% | 3.00% | |
| 1/1/13 | $35,000 | 3.75% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
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.
KENTUCKY
Perry County
Jun 30, 2009 . . . . . . $1,155,000
2009 Tax and Revenue Anticipation Notes (book entry) (Taxable)
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Dec 1, 2009.
Non-callable.
Privately placed by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $1,155,000 | 4.50% | 4.50% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
OKLAHOMA
Oklahoma County Finance Authority
Jun 30, 2009 . . . . . . $60,925,000
Educational Facilities Lease Revenue Bonds (Choctaw-Nicoma Park Public Schools Project) Series 2009B (Direct Payment) Build America Bonds (book entry) (Taxable) $53,585,000.
Dated Jul 14, 2009.
Due Sep 1, 2015 to 2022.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $4,300,000 | 5.35% | 5.45% | |
| 9/1/16 | $4,965,000 | 5.84% | 5.94% | |
| 9/1/17 | $5,445,000 | 5.99% | 6.09% | |
| 9/1/18 | $6,150,000 | 6.20% | 6.30% | |
| 9/1/19 | $6,890,000 | 6.30% | 6.40% | |
| 9/1/20 | $7,750,000 | 6.40% | 6.50% | |
| 9/1/21 | $8,595,000 | 6.50% | 6.60% | |
| 9/1/22 | $9,490,000 | 6.60% | 6.70% |
Educational Facilities Lease Revenue Bonds (Choctaw-Nicoma Park Public Schools Project) Series 2009C (book entry) (Taxable) $175,000.
Dated Jul 14, 2009.
Due Sep 1, 2011.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $175,000 | 3.40% | 3.40% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Mount Union Area School District
Jun 16, 2009 . . . . . . $11,880,000
General Obligation Bonds, Series of 2009 (Build America Bonds- Direct Payment) (book entry) (Taxable)
Dated Jul 1, 2009.
Due Feb 1, 2011 to 2036.
First coupon Feb 1, 2010.
2020-2036 Callable Aug 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/31 | $3,300,000 | 6.75% | 6.90% | |
| 2/1/36 | $8,580,000 | 6.875% | 7.00% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
VIRGINIA
Fredericksburg Economic Development Authority
Jun 19, 2009 . . . . . . $88,990,000
Weekly Variable Demand Revenue Bonds, (Student Housing and Economic Development Project - Eagle Village I) Series 2009B (book entry) (Taxable) $18,210,000.
Dated Jun 24, 2009.
Due Sep 1, 2041.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/41 | $18,210,000 | n/a | n/a |
L.O.: Kaufman & Canoles, Norfolk, VA.
WISCONSIN
Ashland (City)
Jul 1, 2009 . . . . . . $12,745,000
General Obligation Promissory Notes, Series 2009B (Build America Bonds- Direct Pay) (book entry) (Taxable) $8,860,000.
Dated Jul 21, 2009.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $370,000 | 1.80% | 1.80% | FSA |
| 4/1/11 | $400,000 | 2.00% | 2.00% | FSA |
| 4/1/12 | $530,000 | 2.75% | 2.75% | FSA |
| 4/1/13 | $800,000 | 3.00% | 3.00% | FSA |
| 4/1/14 | $945,000 | 3.70% | 3.70% | FSA |
| 4/1/15 | $1,005,000 | 4.05% | 4.05% | FSA |
| 4/1/16 | $1,115,000 | 4.55% | 4.55% | FSA |
| 4/1/17 | $1,150,000 | 4.75% | 4.75% | FSA |
| 4/1/18 | $1,245,000 | 4.90% | 4.95% | FSA |
| 4/1/19 | $1,300,000 | 5.00% | 5.00% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Laramie County Community College Building Authority
Jul 1, 2009 . . . . . . $8,110,000
Lease Revenue Bonds, Series 2009 (Build America Bonds - Direct Payment) (bank qualified) (book entry) (Taxable)
Dated Jul 15, 2009.
Due Jun 1, 2010 to 2022.
First coupon Jun 1, 2010.
2018-2022 Callable Jun 1, 2016 at 101.000%, declining to par Jun 1, 2017.
Purchased through negotiation by Kaiser and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $260,000 | 3.25% | NRO | |
| 6/1/11 | $375,000 | 3.25% | NRO | |
| 6/1/12 | $450,000 | 3.75% | 3.50% | |
| 6/1/13 | $500,000 | 4.00% | NRO | |
| 6/1/14 | $525,000 | 4.30% | NRO | |
| 6/1/15 | $550,000 | 4.75% | NRO | |
| 6/1/16 | $575,000 | 5.10% | NRO | |
| 6/1/17 | $600,000 | 5.40% | NRO | |
| 6/1/18 | $650,000 | 5.65% | NRO | |
| 6/1/19 | $675,000 | 5.75% | NRO | |
| 6/1/20 | $700,000 | 5.90% | NRO | |
| 6/1/21 | $725,000 | 6.15% | NRO | |
| 6/1/22 | $1,525,000 | 6.25% | NRO |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY; and Peck, Shaffer & Williams, Denver, CO.
