CALIFORNIA
Desert Hot Springs Redevelopment Agency
Jun 23, 2009 . . . . . . $5,635,000
Merged Redevelopment Project Tax Allocation Bonds, Issue of 2009 (bank qualified) (book entry)
Dated Jul 2, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $35,000 | 3.00% | 3.00% | |
| 9/1/11 | $100,000 | 3.50% | 3.60% | |
| 9/1/12 | $105,000 | 4.00% | 4.10% | |
| 9/1/13 | $105,000 | 4.25% | 4.55% | |
| 9/1/14 | $110,000 | 4.60% | 4.85% | |
| 9/1/15 | $115,000 | 4.75% | 5.10% | |
| 9/1/16 | $120,000 | 5.20% | 5.40% | |
| 9/1/17 | $130,000 | 5.40% | 5.65% | |
| 9/1/18 | $135,000 | 5.60% | 5.80% | |
| 9/1/19 | $145,000 | 5.75% | 6.00% | |
| 9/1/23 | $660,000 | 6.00% | 6.30% | |
| 9/1/39 | $3,875,000 | 7.375% | 7.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Orange County
Jul 1, 2009 . . . . . . $233,115,000
Airport Revenue Bonds, Series 2009A (book entry) $67,305,000.
Dated Jul 9, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $320,000 | 3.00% | 1.10% | |
| 7/1/11 | $340,000 | 3.00% | 1.73% | |
| 7/1/12 | $1,410,000 | 3.00% | 2.14% | |
| 7/1/13 | $1,450,000 | 3.00% | 2.60% | |
| 7/1/14 | $1,495,000 | 3.00% | 3.02% | |
| 7/1/15 | $1,540,000 | 3.50% | 3.35% | |
| 7/1/16 | $1,595,000 | 4.00% | 3.66% | |
| 7/1/17 | $1,655,000 | 5.00% | 3.92% | |
| 7/1/18 | $1,740,000 | 4.00% | 4.12% | |
| 7/1/19 | $1,810,000 | 5.00% | 4.28% | |
| 7/1/20 | $1,900,000 | 5.00% | 4.46% | |
| 7/1/25 | $11,080,000 | 5.25% | 4.95% | |
| 7/1/31 | $15,940,000 | 5.00% | 5.35% | |
| 7/1/39 | $25,030,000 | 5.25% | 5.50% |
Airport Revenue Bonds, Series 2009B (book entry) $165,810,000.
Dated Jul 9, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par, 2034-2034 Callable Jul 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $4,125,000 | 3.00% | 1.10% | |
| 7/1/11 | $4,345,000 | 4.00% | 1.73% | |
| 7/1/12 | $4,515,000 | 3.00% | 2.14% | |
| 7/1/13 | $5,340,000 | 3.00% | 2.60% | |
| 7/1/14 | $5,500,000 | 3.00% | 3.02% | |
| 7/1/15 | $1,255,000 | 3.50% | 3.35% | |
| 7/1/15 | $4,410,000 | 5.00% | 3.35% | |
| 7/1/16 | $5,935,000 | 5.00% | 3.66% | |
| 7/1/17 | $6,225,000 | 5.00% | 3.92% | |
| 7/1/18 | $2,340,000 | 4.00% | 4.12% | |
| 7/1/18 | $4,195,000 | 5.00% | 4.12% | |
| 7/1/19 | $6,845,000 | 5.00% | 4.28% | |
| 7/1/20 | $7,185,000 | 5.00% | 4.46% | |
| 7/1/21 | $7,545,000 | 5.00% | 4.58% | |
| 7/1/24 | $1,960,000 | 4.75% | 4.88% | |
| 7/1/24 | $6,600,000 | 5.25% | 4.88% | |
| 7/1/28 | $25,700,000 | 5.00% | 5.23% | |
| 7/1/34 | $15,760,000 | 5.25% | 5.55% | |
| 7/1/34 | $25,345,000 | 5.75% | 5.55% | |
| 7/1/39 | $20,685,000 | 5.25% | 5.55% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Frasca & Associates, L.L.C., New York, NY.
San Diego Unified School District
Jul 1, 2009 . . . . . . $180,000,000
2009-10 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 9, 2009.
Due Jul 8, 2010.
First coupon Jul 8, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/8/10 | $180,000,000 | 2.00% | 0.52% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Santa Barbara County Schools Financing Authority
Jun 23, 2009 . . . . . . $24,000,000
2009-10 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $24,000,000 | 2.00% | 0.55% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Selma (City)
Jul 1, 2009 . . . . . . $2,350,000
Tax and Revenue Anticipation Notes, 2009 (book entry)
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $2,350,000 | 9.00% | 7.40% |
L.O.: Costanzo & Associates, Fresno, CA.
COLORADO
North Metropolitan Fire Rescue District
Jul 1, 2009 . . . . . . $750,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 9, 2009.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2009.
2017-2027 Callable Dec 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $265,000 | 3.50% | 3.50% | |
| 12/1/22 | $235,000 | 4.375% | 4.28% | |
| 12/1/27 | $250,000 | 4.625% | 4.59% |
L.O.: Kutak Rock, Denver, CO.
Roaring Fork Transportation Authority
Jul 1, 2009 . . . . . . $27,500,000
Sales and Use tax Revenue Bonds, Series 2009A (bank qualified) (book entry) $6,190,000.
Dated Jul 9, 2009.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2009.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $485,000 | 2.00% | 1.10% | |
| 12/1/11 | $495,000 | 2.50% | 1.50% | |
| 12/1/12 | $510,000 | 3.00% | 1.95% | |
| 12/1/13 | $525,000 | 3.00% | 2.40% | |
| 12/1/14 | $540,000 | 3.00% | 2.80% | |
| 12/1/15 | $555,000 | 3.00% | 3.05% | |
| 12/1/16 | $570,000 | 3.50% | 3.30% | |
| 12/1/17 | $590,000 | 3.75% | 3.60% | |
| 12/1/18 | $615,000 | 4.00% | 3.80% | |
| 12/1/19 | $640,000 | 4.00% | 3.95% | |
| 12/1/20 | $665,000 | 4.00% | 4.15% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Jul 2, 2009 . . . . . . $136,825,000
Weekly Variable Rate Airport System Revenue Bonds Subseries 2009D-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $61,825,000.
Dated Jul 2, 2009.
Due Oct 1, 2010 to 2039.
First coupon Aug 3, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $61,825,000 | n/a | n/a |
Daily Variable Rate Airport System Revenue Bonds Subseries 2009D-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $75,000,000.
Dated Jul 2, 2009.
Due Oct 1, 2010 to 2039.
First coupon Aug 3, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $75,000,000 | n/a | n/a |
L.O.: Hogan & Hartson L.L.P., Washington, DC; and Lewis & Munday, Washington, DC.
F.A.: Jefferies & Company, Inc., New York, NY; and P.G. Corbin & Company, Inc., Philadelphia, PA.
FLORIDA
Miami-Dade County
Jul 1, 2009 . . . . . . $91,207,214
Subordinate Special Obligation Capital Appreciation Bonds, Series 2009 (book entry)
Dated Jul 14, 2009.
Due Oct 1, 2025 to 2047.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., M.R. Beal & Co., Rice Financial Products Company, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $82,066 | 0.00% | 7.24% | |
| 10/1/26 | $306,045 | 0.00% | 7.32% | |
| 10/1/27 | $232,514 | 0.00% | 7.41% | |
| 10/1/28 | $871,155 | 0.00% | 7.50% | |
| 10/1/29 | $1,713,559 | 0.00% | 7.60% | |
| 10/1/30 | $1,493,869 | 0.00% | 7.70% | |
| 10/1/31 | $1,307,362 | 0.00% | 7.80% | |
| 10/1/32 | $1,636,993 | 0.00% | 7.90% | |
| 10/1/33 | $2,301,023 | 0.00% | 8.00% | |
| 10/1/34 | $2,897,897 | 0.00% | 8.02% | |
| 10/1/35 | $3,230,586 | 0.00% | 8.04% | |
| 10/1/36 | $2,682,547 | 0.00% | 8.06% | |
| 10/1/37 | $2,465,280 | 0.00% | 8.08% | |
| 10/1/38 | $8,167,256 | 0.00% | 8.10% | |
| 10/1/39 | $7,500,083 | 0.00% | 8.12% | |
| 10/1/40 | $6,885,254 | 0.00% | 8.14% | |
| 10/1/41 | $9,018,724 | 0.00% | 8.16% | |
| 10/1/42 | $8,272,699 | 0.00% | 8.18% | |
| 10/1/43 | $7,584,790 | 0.00% | 8.20% | |
| 10/1/44 | $6,952,625 | 0.00% | 8.22% | |
| 10/1/45 | $6,369,089 | 0.00% | 8.24% | |
| 10/1/46 | $5,832,994 | 0.00% | 8.26% | |
| 10/1/47 | $3,402,807 | 0.00% | 8.27% |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Miami-Dade County
Jul 2, 2009 . . . . . . $219,342,986
Professional Sports Franchise Facilities Tax Revenue Refunding Capital Apprecaition Bonds, Series 2009A (book entry) $45,651,563.
Dated Jul 14, 2009.
Due Oct 1, 2011 to Apr 1, 2049.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Raymond James & Associates, Inc., Rice Financial Products Company, Ramirez & Co., Inc., Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,284,932 | 0.00% | 3.25% | AGC |
| 10/1/12 | $178,388 | 0.00% | 3.59% | AGC |
| 10/1/13 | $2,643,275 | 0.00% | 4.09% | AGC |
| 10/1/14 | $3,182,674 | 0.00% | 4.53% | AGC |
| 10/1/15 | $3,502,799 | 0.00% | 4.77% | AGC |
| 10/1/35 | $13,415,727 | 0.00% | 7.18% | AGC |
| 10/1/45 | $11,291,236 | 0.00% | 7.39% | AGC |
| 4/1/49 | $10,152,533 | 0.00% | 7.50% | AGC |
Professional Sports Franchise Facilities Tax Revenue Refunding Convertible Capital Appreciation Bonds, Series 2009A (book entry) $40,049,710.
Dated Jul 14, 2009.
Due Oct 1, 2034 to 2039.
2030-2039 Callable Oct 1, 2029 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/34 | $15,041,100 | 0.00% | 6.875% | AGC |
| 10/1/39 | $25,008,610 | 0.00% | 7.00% | AGC |
Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009C (book entry) $74,075,000.
Dated Jul 14, 2009.
Due Oct 1, 2022 to 2039.
First coupon Apr 1, 2010.
2022-2039 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $4,880,000 | 5.00% | 5.16% | AGC |
| 10/1/23 | $6,125,000 | 5.00% | 5.22% | AGC |
| 10/1/24 | $7,475,000 | 5.125% | 5.30% | AGC |
| 10/1/28 | $38,445,000 | 5.375% | 5.65% | AGC |
| 10/1/39 | $17,150,000 | 5.75% | 5.90% | AGC |
Professional Sports Franchise Facilities Tax Revenue Capital Appreciation Bonds, Series 2009C (book entry) $49,346,712.
Dated Jul 14, 2009.
Due Oct 1, 2012 to 2048.
2020-2048 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,676,847 | 0.00% | 3.59% | AGC |
| 10/1/16 | $3,770,080 | 0.00% | 5.03% | AGC |
| 10/1/17 | $4,005,182 | 0.00% | 5.30% | AGC |
| 10/1/18 | $4,206,563 | 0.00% | 5.50% | AGC |
| 10/1/19 | $4,346,290 | 0.00% | 5.75% | AGC |
| 10/1/20 | $1,572,443 | 0.00% | 5.89% | AGC |
| 10/1/21 | $1,895,439 | 0.00% | 6.06% | AGC |
| 10/1/28 | $2,195,141 | 0.00% | 6.75% | AGC |
| 10/1/37 | $4,763,336 | 0.00% | 7.19% | AGC |
| 10/1/44 | $16,960,944 | 0.00% | 7.39% | AGC |
| 10/1/48 | $3,954,448 | 0.00% | 7.50% | AGC |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Georgia Private Colleges and Universities Authority
Jul 1, 2009 . . . . . . $41,765,000
Revenue Refunding Bonds, Agnes Scott College, Series 2009 (book entry)
Dated Jul 9, 2009.
Due Jun 1, 2010 to 2025.
First coupon Dec 1, 2009.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,930,000 | 4.00% | 0.88% | |
| 6/1/11 | $1,815,000 | 3.00% | 1.66% | |
| 6/1/12 | $1,870,000 | 3.00% | 1.97% | |
| 6/1/13 | $1,930,000 | 4.00% | 2.40% | |
| 6/1/14 | $2,005,000 | 4.00% | 2.79% | |
| 6/1/15 | $2,090,000 | 4.00% | 3.05% | |
| 6/1/16 | $2,175,000 | 4.00% | 3.31% | |
| 6/1/17 | $2,255,000 | 4.00% | 3.57% | |
| 6/1/18 | $1,270,000 | 4.00% | 3.77% | |
| 6/1/18 | $1,075,000 | 5.00% | 3.77% | |
| 6/1/19 | $2,455,000 | 5.00% | 3.93% | |
| 6/1/20 | $2,575,000 | 5.00% | 4.11% | |
| 6/1/21 | $2,700,000 | 4.00% | 4.28% | |
| 6/1/22 | $2,805,000 | 4.125% | 4.39% | |
| 6/1/23 | $2,930,000 | 4.25% | 4.48% | |
| 6/1/24 | $4,825,000 | 5.00% | 4.55% | |
| 6/1/25 | $5,060,000 | 4.375% | 4.55% |
L.O.: King & Spalding, Atlanta, GA.
Meriwether County Water and Sewerage Authority
Jun 26, 2009 . . . . . . $15,345,000
Water and Sewerage Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 9, 2009.
Due Jul 1, 2012 to 2033.
First coupon Jan 1, 2010.
2018-2033 Callable Jul 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $450,000 | 3.00% | 2.35% | AGC |
| 7/1/13 | $465,000 | 3.00% | 2.79% | AGC |
| 7/1/14 | $480,000 | 3.50% | 3.17% | AGC |
| 7/1/15 | $495,000 | 3.20% | 3.41% | AGC |
| 7/1/16 | $510,000 | 4.00% | 3.65% | AGC |
| 7/1/17 | $530,000 | 3.70% | 3.91% | AGC |
| 7/1/18 | $550,000 | 4.00% | 4.11% | AGC |
| 7/1/19 | $575,000 | 4.125% | 4.27% | AGC |
| 7/1/20 | $595,000 | 4.25% | 4.39% | AGC |
| 7/1/21 | $620,000 | 4.30% | 4.46% | AGC |
| 7/1/22 | $650,000 | 4.375% | 4.51% | AGC |
| 7/1/23 | $675,000 | 4.40% | 4.56% | AGC |
| 7/1/24 | $700,000 | 4.45% | 4.60% | AGC |
| 7/1/25 | $740,000 | 4.50% | 4.69% | AGC |
| 7/1/27 | $1,580,000 | 4.70% | 4.82% | AGC |
| 7/1/29 | $1,730,000 | 4.75% | 4.90% | AGC |
| 7/1/33 | $4,000,000 | 5.00% | 4.90% | AGC |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Anna Community Consolidated School District No. 37
Jun 29, 2009 . . . . . . $230,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Dec 1, 2011 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $120,000 | 4.30% | 2.25% | |
| 12/1/12 | $110,000 | 4.10% | 2.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Lyons Village
Jun 25, 2009 . . . . . . $2,915,000
General Obligation Limited Tax Bonds, Seires 2009A (bank qualified) (book entry) $1,030,000.
Dated Jul 1, 2009.
Due Dec 15, 2010 to 2019.
First coupon Dec 15, 2009.
2019-2019 Callable Dec 15, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $195,000 | 2.20% | 2.20% | AGC |
| 12/15/13 | $190,000 | 2.60% | 2.70% | AGC |
| 12/15/15 | $200,000 | 3.15% | 3.25% | AGC |
| 12/15/17 | $215,000 | 3.65% | 3.75% | AGC |
| 12/15/19 | $230,000 | 4.00% | 4.10% | AGC |
General Obligation Limited Tax Debt Certificates, Series 2009B (bank qualified) (book entry) $1,885,000.
Dated Jul 1, 2009.
Due Dec 1, 2010 to 2028.
First coupon Dec 15, 2009.
2020-2028 Callable Dec 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $70,000 | 1.85% | 1.85% | AGC |
| 12/1/11 | $70,000 | 2.50% | 2.50% | AGC |
| 12/1/12 | $75,000 | 3.00% | 3.00% | AGC |
| 12/1/14 | $155,000 | 3.40% | 3.50% | AGC |
| 12/1/16 | $165,000 | 3.75% | 3.85% | AGC |
| 12/1/18 | $180,000 | 4.15% | 4.20% | AGC |
| 12/1/20 | $195,000 | 4.10% | 4.25% | AGC |
| 12/1/22 | $215,000 | 4.40% | 4.40% | AGC |
| 12/1/24 | $230,000 | 4.60% | 4.60% | AGC |
| 12/1/26 | $255,000 | 4.70% | 4.70% | AGC |
| 12/1/28 | $275,000 | 4.85% | 4.85% | AGC |
L.O.: Ice Miller, Chicago, IL.
Midlothian Village
Jun 24, 2009 . . . . . . $2,700,000
General Obligation Bonds (Alternate Revenue Source) Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jan 1, 2011 to 2021.
First coupon Jan 1, 2010.
2020-2021 Callable Jan 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $175,000 | 2.70% | 2.70% | |
| 1/1/12 | $270,000 | 3.20% | 3.20% | |
| 1/1/13 | $280,000 | 3.60% | 3.60% | |
| 1/1/14 | $290,000 | 4.00% | 4.00% | |
| 1/1/15 | $210,000 | 4.20% | 4.20% | |
| 1/1/16 | $220,000 | 4.40% | 4.40% | |
| 1/1/17 | $230,000 | 4.50% | 4.50% | |
| 1/1/18 | $240,000 | 4.60% | 4.60% | |
| 1/1/19 | $250,000 | 4.75% | 4.75% | |
| 1/1/20 | $260,000 | 4.85% | 4.85% | |
| 1/1/21 | $275,000 | 5.00% | 5.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Rock Falls Township High School District No. 301
Jun 24, 2009 . . . . . . $870,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jan 1, 2012 to 2014.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $280,000 | 4.125% | 3.00% | |
| 1/1/13 | $290,000 | 4.125% | 3.40% | |
| 1/1/14 | $300,000 | 4.125% | 3.75% |
L.O.: Chapman & Cutler, Chicago, IL.
MASSACHUSETTS
Taunton (City)
Jun 25, 2009 . . . . . . $23,210,000
General Obligation State Qualified Refudning Bonds (bank qualified) (book entry)
Dated Jul 9, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $2,545,000 | 3.00% | 0.80% | |
| 12/1/10 | $2,505,000 | 3.00% | 1.20% | |
| 12/1/11 | $2,480,000 | 4.00% | 1.70% | |
| 12/1/12 | $2,455,000 | 4.00% | 2.05% | |
| 12/1/13 | $2,420,000 | 4.00% | 2.50% | |
| 12/1/14 | $2,370,000 | 4.00% | 2.85% | |
| 12/1/15 | $2,350,000 | 5.00% | 3.10% | |
| 12/1/16 | $2,340,000 | 5.00% | 3.35% | |
| 12/1/17 | $1,965,000 | 5.00% | 3.60% | |
| 12/1/18 | $1,780,000 | 5.00% | 3.80% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MISSISSIPPI
Forrest County School District
Jun 25, 2009 . . . . . . $2,865,000
State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 31, 2009.
Due Aug 1, 2010 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $280,000 | 3.00% | 1.10% | |
| 8/1/11 | $285,000 | 3.00% | 1.70% | |
| 8/1/12 | $310,000 | 3.00% | 2.00% | |
| 8/1/13 | $310,000 | 3.00% | 2.45% | |
| 8/1/14 | $315,000 | 3.00% | 2.90% | |
| 8/1/15 | $325,000 | 3.00% | 3.10% | |
| 8/1/16 | $335,000 | 3.125% | 3.40% | |
| 8/1/17 | $345,000 | 3.375% | 3.60% | |
| 8/1/18 | $360,000 | 3.50% | 3.75% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Missouri Public Utilities Commission
Jul 1, 2009 . . . . . . $45,000,000
Interim Construction Notes, Series 2009 (book entry)
Dated Jul 16, 2009.
Due Aug 1, 2010.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $45,000,000 | 2.25% | 1.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Potosi R-III School District
Jul 25, 2009 . . . . . . $2,195,000
Lease Refunding Certificates of Participation (Guaranteed Performance Contract) Series 2009 (bank qualified) (book entry)
Dated Jul 8, 2009.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2010.
2012-2018 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $250,000 | 2.00% | 2.00% | |
| 3/1/11 | $225,000 | 2.50% | 2.50% | |
| 3/1/12 | $225,000 | 3.00% | 3.00% | |
| 3/1/13 | $225,000 | 3.25% | 3.25% | |
| 3/1/14 | $240,000 | 3.50% | 3.50% | |
| 3/1/15 | $250,000 | 3.75% | 3.75% | |
| 3/1/16 | $250,000 | 3.90% | 3.90% | |
| 3/1/17 | $260,000 | 4.00% | 4.00% | |
| 3/1/18 | $270,000 | 4.25% | 4.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW MEXICO
New Mexico Mortgage Finance Authority
Jul 2, 2009 . . . . . . $62,925,000
Single Family Mortgage Program Bonds, 2009 Series C-1A (GNMA/FNMA/FHLMC) (book entry) (AMT) $9,660,000.
Dated Aug 6, 2009.
Due Sep 1, 2025.
First coupon Mar 1, 2010.
2025-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $4,185,000 | 4.875% | 4.875% | |
| 9/1/25 | $5,475,000 | 5.00% | 4.875% |
Single Family Mortgage Program Bonds, 2009 Series C-1B (GNMA/FNMA/FHLMC) (book entry) $3,125,000.
Dated Aug 6, 2009.
Due Sep 1, 2028.
First coupon Mar 1, 2010.
2028-2028 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $3,125,000 | 5.125% | 5.125% |
Single Family Mortgage Program Bonds, 2009 Series C-2 (GNMA/FNMA/FHLMC) (book entry) $50,140,000.
Dated Aug 6, 2009.
Due Sep 1, 2010 to 2040.
First coupon Mar 1, 2010.
2019-2040 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $275,000 | 1.00% | 1.00% | |
| 3/1/11 | $385,000 | 1.70% | 1.70% | |
| 9/1/11 | $390,000 | 1.80% | 1.80% | |
| 3/1/12 | $395,000 | 2.15% | 2.15% | |
| 9/1/12 | $400,000 | 2.20% | 2.20% | |
| 3/1/13 | $405,000 | 2.65% | 2.65% | |
| 9/1/13 | $410,000 | 2.70% | 2.70% | |
| 3/1/14 | $420,000 | 3.05% | 3.05% | |
| 9/1/14 | $425,000 | 3.10% | 3.10% | |
| 3/1/15 | $435,000 | 3.40% | 3.40% | |
| 9/1/15 | $445,000 | 3.45% | 3.45% | |
| 3/1/16 | $450,000 | 3.70% | 3.70% | |
| 9/1/16 | $460,000 | 3.70% | 3.70% | |
| 3/1/17 | $470,000 | 4.00% | 4.00% | |
| 9/1/17 | $485,000 | 4.00% | 4.00% | |
| 3/1/18 | $495,000 | 4.10% | 4.10% | |
| 9/1/18 | $505,000 | 4.10% | 4.10% | |
| 3/1/19 | $515,000 | 4.20% | 4.20% | |
| 9/1/19 | $530,000 | 4.20% | 4.20% | |
| 9/1/26 | $9,165,000 | 5.00% | 5.00% | |
| 9/1/30 | $7,135,000 | 5.35% | 5.35% | |
| 3/1/36 | $13,045,000 | 5.45% | 5.45% | |
| 9/1/40 | $12,500,000 | 5.70% | 4.51% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
OHIO
Cuyahoga Community College District
Jul 1, 2009 . . . . . . $10,575,000
Certificates of Participation, Series 2009 (Brunswick Higher Education Center Project) (book entry)
Dated Jul 16, 2009.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2019-2024 Callable Jun 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $600,000 | 3.00% | 1.25% | AGC |
| 6/1/11 | $565,000 | 3.00% | 1.75% | AGC |
| 6/1/12 | $580,000 | 3.00% | 2.24% | AGC |
| 6/1/13 | $600,000 | 3.00% | 2.68% | AGC |
| 6/1/14 | $620,000 | 3.25% | 3.08% | AGC |
| 6/1/15 | $640,000 | 3.50% | 3.35% | AGC |
| 6/1/16 | $660,000 | 3.50% | 3.61% | AGC |
| 6/1/17 | $685,000 | 3.75% | 3.87% | AGC |
| 6/1/18 | $710,000 | 4.00% | 4.09% | AGC |
| 6/1/19 | $735,000 | 4.00% | 4.15% | AGC |
| 6/1/20 | $765,000 | 4.25% | 4.38% | AGC |
| 6/1/21 | $800,000 | 4.375% | 4.50% | AGC |
| 6/1/22 | $835,000 | 4.50% | 4.61% | AGC |
| 6/1/23 | $870,000 | 4.60% | 4.71% | AGC |
| 6/1/24 | $910,000 | 4.70% | 4.82% | AGC |
L.O.: Roetzel & Andress, Columbus, OH.
OREGON
Portland (City)
Jun 23, 2009 . . . . . . $15,000,000
Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, Series 2009 (The Village at Lovejoy Foundation Project) Freddie Mac (book entry) (AMT)
Dated Jul 1, 2009.
Due Nov 1, 2027.
First coupon Aug 3, 2009.
Callable any time at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $15,000,000 | n/a | n/a |
L.O.: K&L Gates LLP, Portland, OR.
SOUTH CAROLINA
Spartanburg County
Jul 1, 2009 . . . . . . $16,650,000
Revenue Bonds (Public Works Project), Series 2009 (book entry)
Dated Jul 9, 2009.
Due Apr 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $570,000 | 3.00% | 1.23% | |
| 4/1/11 | $590,000 | 3.00% | 1.82% | |
| 4/1/12 | $605,000 | 3.25% | 2.12% | |
| 4/1/13 | $625,000 | 3.50% | 2.56% | |
| 4/1/14 | $650,000 | 3.75% | 2.95% | |
| 4/1/15 | $670,000 | 4.00% | 3.18% | |
| 4/1/16 | $700,000 | 4.00% | 3.43% | |
| 4/1/17 | $725,000 | 4.00% | 3.67% | |
| 4/1/18 | $755,000 | 4.00% | 3.87% | |
| 4/1/19 | $785,000 | 4.00% | 4.04% | |
| 4/1/20 | $815,000 | 4.10% | 4.21% | |
| 4/1/21 | $850,000 | 4.20% | 4.33% | |
| 4/1/22 | $885,000 | 4.25% | 4.44% | |
| 4/1/23 | $925,000 | 4.375% | 4.54% | |
| 4/1/24 | $965,000 | 4.50% | 4.62% | |
| 4/1/25 | $1,010,000 | 4.60% | 4.69% | |
| 4/1/26 | $1,055,000 | 4.625% | 4.77% | |
| 4/1/27 | $1,105,000 | 4.70% | 4.84% | |
| 4/1/28 | $1,155,000 | 4.75% | 4.92% | |
| 4/1/29 | $1,210,000 | 4.875% | 5.00% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
TENNESSEE
Milan Special School District
Jun 24, 2009 . . . . . . $1,770,000
School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 6, 2009.
Due Apr 1, 2010 to 2014.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $35,000 | 1.50% | 1.50% | |
| 4/1/11 | $420,000 | 2.00% | 2.00% | |
| 4/1/12 | $425,000 | 2.50% | 2.50% | |
| 4/1/13 | $440,000 | 3.00% | 3.00% | |
| 4/1/14 | $450,000 | 3.30% | 3.40% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Big Sandy Independent School District
Jul 1, 2009 . . . . . . $6,749,999
School Building Bonds, Series 2009 (bank qualified) (book entry) $6,735,000.
Dated Jul 1, 2009.
Due Feb 15, 2011 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., First Southwest Company, Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $25,000 | 3.00% | 1.50% | AGC |
| 2/15/12 | $110,000 | 3.00% | 2.00% | AGC |
| 2/15/13 | $120,000 | 3.00% | 2.40% | AGC |
| 2/15/14 | $120,000 | 3.00% | 2.85% | AGC |
| 2/15/15 | $120,000 | 3.00% | 3.07% | AGC |
| 2/15/21 | $245,000 | 4.125% | 4.17% | AGC |
| 2/15/23 | $265,000 | 4.35% | 4.375% | AGC |
| 2/15/25 | $285,000 | 4.50% | 4.55% | AGC |
| 2/15/27 | $310,000 | 4.625% | 4.73% | AGC |
| 2/15/29 | $510,000 | 5.00% | 4.83% | AGC |
| 2/15/31 | $750,000 | 5.00% | 4.93% | AGC |
| 2/15/34 | $1,275,000 | 5.00% | 5.05% | AGC |
| 2/15/39 | $2,600,000 | 5.00% | 5.15% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $14,999.
Dated Jul 1, 2009.
Due Feb 15, 2016 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $93,806 | 0.00% | 3.80% | AGC |
| 2/15/17 | $88,358 | 0.00% | 4.10% | AGC |
| 2/15/18 | $83,436 | 0.00% | 4.30% | AGC |
| 2/15/19 | $75,212 | 0.00% | 4.50% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WISCONSIN
Hales Corners Village
Jun 25, 2009 . . . . . . $4,760,000
Note Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jul 9, 2009.
Due Oct 1, 2009.
2009-2009 Callable Sep 1, 2009 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $4,760,000 | 1.70% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
COLORADO
Roaring Fork Transportation Authority
Jul 1, 2009 . . . . . . $27,500,000
Sales and Use tax Revenue Bonds, Series 2009B (Build America Bond- Direct Payment to Issuer) (book entry) (Taxable) $21,310,000.
Dated Jul 9, 2009.
Due Dec 1, 2021 to 2039.
First coupon Dec 1, 2009.
2021-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $9,000,000 | 6.614% | 6.614% | |
| 12/1/33 | $4,385,000 | 6.71% | 6.814% | |
| 12/1/39 | $7,925,000 | 6.81% | 6.914% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
FLORIDA
Miami-Dade County
Jul 2, 2009 . . . . . . $219,342,986
Professional Sports Franchise Facilities Tax Revenue Refunding Bonds, Series 2009B (book entry) (Taxable) $5,220,000.
Dated Jul 14, 2009.
Due Oct 1, 2029.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Raymond James & Associates, Inc., Rice Financial Products Company, Ramirez & Co., Inc., Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $5,220,000 | 7.083% | 7.083% | AGC |
Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009D (book entry) (Taxable) $5,000,000.
Dated Jul 14, 2009.
Due Oct 1, 2029.
First coupon Apr 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $5,000,000 | 7.083% | 7.083% | AGC |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
LOUISIANA
Louisiana
Jun 25, 2009 . . . . . . $60,625,000
LIBOR Rate Gasoline and Fuels Tax Second Lien Revenue Bonds (Build America Bonds), 2009 Series A-4 (book entry) (Taxable)
Dated Jul 1, 2009.
Due May 1, 2043.
First coupon Aug 3, 2009.
2043-2043 Callable Jul 1, 2012 at 100.500%, declining to par Jul 1, 2013.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/43 | $60,625,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Finance Associates, Inc., New York, NY.
TENNESSEE
Coffee County Public Building Authority
Jun 29, 2009 . . . . . . $17,125,000
Public Improvement Series Z-7-A (Build America Bonds) (book entry) (Taxable)
Dated Jul 15, 2009.
Due Jun 1, 2039 to 2044.
First coupon Dec 1, 2009.
2039-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $4,350,000 | 7.00% | 7.05% | AGC |
| 6/1/44 | $12,775,000 | 7.20% | 7.20% | AGC |
