ARIZONA
Arizona State University Nanotechnology LLC
Apr 22, 2009 . . . . . . $35,040,000
Lease Revenue Refunding Bonds (Arizona State University Project) Series 2009A (book entry) $22,955,000.
Dated Apr 29, 2009.
Due Mar 1, 2022 to 2034.
First coupon Sep 1, 2009.
2022-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $615,000 | 4.00% | 4.20% | AGC |
| 3/1/23 | $1,440,000 | 4.125% | 4.35% | AGC |
| 3/1/24 | $1,500,000 | 4.25% | 4.49% | AGC |
| 3/1/25 | $1,565,000 | 4.50% | 4.63% | AGC |
| 3/1/26 | $1,635,000 | 4.50% | 4.75% | AGC |
| 3/1/27 | $1,705,000 | 4.625% | 4.85% | AGC |
| 3/1/28 | $1,785,000 | 4.75% | 4.93% | AGC |
| 3/1/29 | $1,870,000 | 4.875% | 5.00% | AGC |
| 3/1/34 | $10,840,000 | 5.00% | 5.107% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
University of Arkansas Board of Trustees
Apr 23, 2009 . . . . . . $25,000,000
Student Fee Revenue Bonds (Fort Smith Campus) Series 2009 (book entry)
Dated May 1, 2009.
Due Dec 1, 2011 to 2034.
First coupon Dec 1, 2009.
2019-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $680,000 | 2.00% | 1.50% | |
| 12/1/12 | $695,000 | 2.00% | 2.00% | |
| 12/1/13 | $710,000 | 3.00% | 2.10% | |
| 12/1/14 | $730,000 | 3.00% | 2.40% | |
| 12/1/15 | $750,000 | 3.00% | 2.65% | |
| 12/1/16 | $775,000 | 3.00% | 2.90% | |
| 12/1/17 | $795,000 | 3.00% | 3.05% | |
| 12/1/18 | $820,000 | 4.00% | 3.25% | |
| 12/1/19 | $855,000 | 4.00% | 3.50% | |
| 12/1/20 | $885,000 | 4.25% | 3.65% | |
| 12/1/21 | $925,000 | 4.00% | 3.80% | |
| 12/1/22 | $960,000 | 4.00% | 3.95% | |
| 12/1/23 | $1,000,000 | 4.00% | 4.05% | |
| 12/1/24 | $1,040,000 | 4.00% | 4.15% | |
| 12/1/25 | $1,080,000 | 4.20% | 4.30% | |
| 12/1/26 | $1,125,000 | 5.00% | 4.40% | |
| 12/1/27 | $1,185,000 | 4.375% | 4.50% | |
| 12/1/28 | $1,235,000 | 5.00% | 4.55% | |
| 12/1/29 | $1,295,000 | 4.60% | 4.70% | |
| 12/1/34 | $7,460,000 | 4.75% | 4.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Butte-Glenn Community College District
Apr 22, 2009 . . . . . . $17,900,000
Election of 2002 General Obligation Bonds, Series C (bank qualified) (book entry)
Dated May 7, 2009.
Due Aug 1, 2028 to 2030.
First coupon Feb 1, 2010.
2028-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $6,835,000 | 5.00% | 5.05% | |
| 8/1/29 | $2,540,000 | 5.00% | 5.10% | |
| 8/1/30 | $8,525,000 | 5.50% | 4.99% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California State Public Works Board
Apr 22, 2009 . . . . . . $206,830,000
Lease Revenue Bonds (The Regents of the University of California) 2009 Series E (book entry) $165,725,000.
Dated Apr 30, 2009.
Due Apr 1, 2010 to 2034.
First coupon Oct 1, 2009.
2020-2034 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, Wedbush Morgan Securities, Brandis Tallman, LLC, City National Bank of Detroit, Great Pacific Securities, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $4,315,000 | 3.00% | 0.96% | |
| 4/1/11 | $3,795,000 | 3.00% | 1.59% | |
| 4/1/12 | $3,910,000 | 4.00% | 1.94% | |
| 4/1/13 | $4,065,000 | 4.00% | 2.24% | |
| 4/1/14 | $4,230,000 | 4.00% | 2.64% | |
| 4/1/15 | $4,395,000 | 5.00% | 2.94% | |
| 4/1/16 | $4,615,000 | 5.00% | 3.16% | |
| 4/1/17 | $4,850,000 | 5.00% | 3.36% | |
| 4/1/18 | $5,090,000 | 5.00% | 3.57% | |
| 4/1/19 | $5,345,000 | 5.00% | 3.79% | |
| 4/1/20 | $5,615,000 | 5.00% | 4.03% | |
| 4/1/21 | $5,890,000 | 5.00% | 4.22% | |
| 4/1/22 | $6,185,000 | 5.00% | 4.37% | |
| 4/1/23 | $6,495,000 | 5.00% | 4.49% | |
| 4/1/24 | $6,825,000 | 5.00% | 4.63% | |
| 4/1/25 | $7,165,000 | 5.00% | 4.73% | |
| 4/1/26 | $7,525,000 | 5.00% | 4.81% | |
| 4/1/27 | $7,900,000 | 5.00% | 4.88% | |
| 4/1/28 | $8,290,000 | 5.00% | 4.96% | |
| 4/1/29 | $8,705,000 | 5.00% | 5.02% | |
| 4/1/34 | $50,520,000 | 5.00% | 5.15% |
Lease Revenue Bonds (The Regents of the University of California) 2009 Series F (book entry) $41,105,000.
Dated Apr 30, 2009.
Due Apr 1, 2010 to 2034.
First coupon Oct 1, 2009.
2020-2034 Callable Apr 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,160,000 | 2.00% | 0.96% | |
| 4/1/11 | $1,040,000 | 2.00% | 1.59% | |
| 4/1/12 | $1,060,000 | 3.00% | 1.94% | |
| 4/1/13 | $1,090,000 | 3.00% | 2.24% | |
| 4/1/14 | $1,125,000 | 3.00% | 2.64% | |
| 4/1/15 | $1,155,000 | 4.00% | 2.94% | |
| 4/1/16 | $1,205,000 | 4.00% | 3.16% | |
| 4/1/17 | $1,250,000 | 4.00% | 3.36% | |
| 4/1/18 | $1,300,000 | 4.00% | 3.57% | |
| 4/1/19 | $1,355,000 | 4.00% | 3.79% | |
| 4/1/20 | $1,410,000 | 4.00% | 4.03% | |
| 4/1/21 | $1,465,000 | 4.125% | 4.22% | |
| 4/1/22 | $1,525,000 | 4.375% | 4.37% | |
| 4/1/23 | $1,590,000 | 4.50% | 4.49% | |
| 4/1/24 | $1,665,000 | 4.50% | 4.63% | |
| 4/1/25 | $1,740,000 | 4.625% | 4.73% | |
| 4/1/26 | $1,820,000 | 4.75% | 4.81% | |
| 4/1/27 | $1,905,000 | 4.75% | 4.88% | |
| 4/1/28 | $1,995,000 | 5.00% | 4.96% | |
| 4/1/29 | $2,095,000 | 5.00% | 5.02% | |
| 4/1/34 | $12,155,000 | 5.00% | 5.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Cypress Elementary School District
Apr 22, 2009 . . . . . . $6,998,642
2009 General Obigation Bond Anticipation Notes (bank qualified) (book entry) $4,425,000.
Dated May 5, 2009.
Due May 1, 2011.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $4,425,000 | 4.75% | 3.25% |
2009 General Obigation Bond Anticipation Capital Appreciation Notes (bank qualified) (book entry) $2,573,642.
Dated May 5, 2009.
Due May 1, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $2,573,642 | 0.00% | 4.00% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Cypress Elementary School District
Apr 22, 2009 . . . . . . $16,999,052
General Obigation Bonds, 2008 Election, Series A (bank qualified) (book entry) $15,350,000.
Dated May 5, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $320,000 | 2.00% | 1.00% | FSA |
| 8/1/11 | $610,000 | 3.00% | 1.60% | FSA |
| 8/1/12 | $85,000 | 3.00% | 1.90% | FSA |
| 8/1/13 | $130,000 | 3.00% | 2.20% | FSA |
| 8/1/14 | $185,000 | 3.00% | 2.68% | FSA |
| 8/1/15 | $240,000 | 3.00% | 2.94% | FSA |
| 8/1/16 | $305,000 | 4.00% | 3.18% | FSA |
| 8/1/17 | $380,000 | 4.00% | 3.41% | FSA |
| 8/1/18 | $455,000 | 4.00% | 3.64% | FSA |
| 8/1/19 | $540,000 | 4.00% | 3.87% | FSA |
| 8/1/20 | $630,000 | 4.00% | 4.08% | FSA |
| 8/1/21 | $725,000 | 5.00% | 4.24% | FSA |
| 8/1/22 | $835,000 | 5.00% | 4.39% | FSA |
| 8/1/23 | $955,000 | 5.00% | 4.54% | FSA |
| 8/1/24 | $1,090,000 | 5.00% | 4.69% | FSA |
| 8/1/26 | $2,625,000 | 5.00% | 4.93% | FSA |
| 8/1/29 | $5,240,000 | 5.00% | 5.02% | FSA |
General Obigation Capital Appreciation Bonds, 2008 Election, Series A (Maturity Value) (bank qualified) (book entry) $1,649,052.
Dated May 5, 2009.
Due Aug 1, 2030 to May 1, 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $2,145,000 | 0.00% | 6.48% | FSA |
| 8/1/31 | $2,260,000 | 0.00% | 6.54% | FSA |
| 8/1/32 | $2,380,000 | 0.00% | 6.58% | FSA |
| 5/1/34 | $2,645,000 | 0.00% | 6.61% | FSA |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Shasta-Tehama-Trinity Community College District
Apr 22, 2009 . . . . . . $14,000,000
Lease Revenue Bonds, 2009 Series A (bank qualified) (book entry) $9,030,000.
Dated May 6, 2009.
Due May 1, 2010 to 2034.
First coupon Nov 1, 2009.
2020-2034 Callable May 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $630,000 | 3.00% | 1.49% | AGC |
| 5/1/11 | $645,000 | 3.00% | 2.02% | AGC |
| 5/1/12 | $665,000 | 3.00% | 2.30% | AGC |
| 5/1/13 | $685,000 | 3.50% | 2.62% | AGC |
| 5/1/14 | $710,000 | 3.50% | 3.02% | AGC |
| 5/1/15 | $180,000 | 4.00% | 3.27% | AGC |
| 5/1/16 | $190,000 | 4.00% | 3.54% | AGC |
| 5/1/17 | $195,000 | 4.00% | 3.78% | AGC |
| 5/1/18 | $205,000 | 4.00% | 4.02% | AGC |
| 5/1/19 | $210,000 | 4.125% | 4.23% | AGC |
| 5/1/20 | $220,000 | 4.25% | 4.42% | AGC |
| 5/1/21 | $230,000 | 4.375% | 4.57% | AGC |
| 5/1/22 | $240,000 | 4.625% | 4.72% | AGC |
| 5/1/23 | $250,000 | 4.70% | 4.81% | AGC |
| 5/1/24 | $265,000 | 4.75% | 4.92% | AGC |
| 5/1/29 | $1,530,000 | 5.25% | 5.30% | AGC |
| 5/1/34 | $1,980,000 | 5.375% | 5.49% | AGC |
Lease Revenue Bonds, 2009 Series B (bank qualified) (book entry) $4,970,000.
Dated May 6, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2011-2029 Callable May 1, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $175,000 | 2.00% | 1.49% | AGC |
| 5/1/11 | $180,000 | 2.00% | 2.21% | AGC |
| 5/1/12 | $185,000 | 2.125% | 2.49% | AGC |
| 5/1/13 | $190,000 | 2.625% | 2.82% | AGC |
| 5/1/14 | $195,000 | 3.00% | 3.22% | AGC |
| 5/1/15 | $200,000 | 3.25% | 3.47% | AGC |
| 5/1/16 | $205,000 | 3.50% | 3.74% | AGC |
| 5/1/17 | $210,000 | 3.75% | 3.98% | AGC |
| 5/1/18 | $220,000 | 4.125% | 4.22% | AGC |
| 5/1/19 | $230,000 | 4.25% | 4.43% | AGC |
| 5/1/20 | $240,000 | 4.40% | 4.62% | AGC |
| 5/1/21 | $250,000 | 4.625% | 4.77% | AGC |
| 5/1/22 | $260,000 | 4.75% | 4.92% | AGC |
| 5/1/23 | $275,000 | 4.875% | 5.01% | AGC |
| 5/1/24 | $285,000 | 5.00% | 5.12% | AGC |
| 5/1/29 | $1,670,000 | 5.35% | 5.44% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Byron (City)
Apr 14, 2009 . . . . . . $550,000
General Obligation Debt Certificates (Limited Tax) Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due May 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $90,000 | 4.30% | 2.90% | |
| 5/1/11 | $110,000 | 4.45% | 3.10% | |
| 5/1/12 | $110,000 | 4.45% | 3.30% | |
| 5/1/13 | $120,000 | 4.45% | 3.50% | |
| 5/1/14 | $120,000 | 4.55% | 3.70% |
L.O.: Chapman & Cutler, Chicago, IL.
Grayslake Community High School District No. 127
Apr 7, 2009 . . . . . . $2,095,000
General Obligation Limited Tax Refunding School Bonds, Series 299B (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jan 1, 2010 to 2013.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $670,000 | 2.00% | 1.28% | |
| 1/1/11 | $650,000 | 2.00% | 1.55% | |
| 1/1/12 | $660,000 | 2.00% | 1.76% | |
| 1/1/13 | $115,000 | 2.50% | 2.19% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Evansville-Vanderburgh School Building Corporation
Apr 9, 2009 . . . . . . $41,000,000
First Mortgage Bonds, Series 2009 (book entry)
Dated Apr 28, 2009.
Due Jul 15, 2014 to Jan 15, 2029.
First coupon Jul 15, 2009.
2019-2029 Callable Jan 15, 2019 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $1,000,000 | 3.00% | 3.00% | |
| 1/15/15 | $660,000 | 3.50% | 3.15% | |
| 1/15/15 | $340,000 | 3.15% | 3.15% | |
| 7/15/15 | $640,000 | 3.50% | 3.20% | |
| 7/15/15 | $365,000 | 3.20% | 3.20% | |
| 1/15/16 | $1,060,000 | 3.40% | 3.40% | |
| 7/15/16 | $860,000 | 3.50% | 3.45% | |
| 7/15/16 | $200,000 | 3.45% | 3.45% | |
| 1/15/17 | $780,000 | 4.00% | 3.65% | |
| 1/15/17 | $295,000 | 3.62% | 3.65% | |
| 7/15/17 | $520,000 | 4.00% | 3.70% | |
| 7/15/17 | $70,000 | 3.70% | 3.70% | |
| 7/15/17 | $500,000 | 5.00% | 3.70% | |
| 1/15/18 | $1,135,000 | 4.00% | 4.00% | |
| 7/15/18 | $500,000 | 5.00% | 4.03% | |
| 7/15/18 | $645,000 | 4.00% | 4.03% | |
| 1/15/19 | $1,170,000 | 4.25% | 4.25% | |
| 7/15/19 | $1,200,000 | 4.25% | 4.25% | |
| 1/15/20 | $1,220,000 | 4.50% | 4.50% | |
| 7/15/20 | $1,255,000 | 4.50% | 4.50% | |
| 1/15/21 | $775,000 | 4.625% | 4.625% | |
| 1/15/21 | $500,000 | 5.00% | 4.60% | |
| 7/15/21 | $1,000,000 | 5.00% | 4.60% | |
| 7/15/21 | $315,000 | 4.625% | 4.625% | |
| 7/15/22 | $2,710,000 | 4.75% | 4.75% | |
| 7/15/23 | $2,845,000 | 4.875% | 4.875% | |
| 7/15/24 | $2,990,000 | 5.00% | 5.00% | |
| 1/15/25 | $1,545,000 | 5.00% | 5.05% | |
| 7/15/25 | $1,590,000 | 5.00% | 5.05% | |
| 7/15/26 | $3,300,000 | 5.25% | 5.10% | |
| 7/15/27 | $1,845,000 | 5.125% | 5.125% | |
| 7/15/27 | $1,620,000 | 5.00% | 5.125% | |
| 1/15/29 | $5,550,000 | 5.25% | 5.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
IOWA
Harrison County
Apr 23, 2009 . . . . . . $1,420,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $365,000 | 1.10% | 1.10% | |
| 6/1/11 | $370,000 | 1.40% | 1.40% | |
| 6/1/12 | $370,000 | 1.75% | 1.75% | |
| 6/1/13 | $155,000 | 2.00% | 2.00% | |
| 6/1/14 | $160,000 | 2.20% | 2.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Apr 22, 2009 . . . . . . $9,800,000
Adjustable Rate Multifamily Housing Revenue Bonds (PRG - Trinity Properties, L.L.C.) Series 2009 (Fannie Mae) Mandatory Put Date 4/15/16 @ Par (book entry)
Dated Apr 29, 2009.
Due Apr 15, 2039.
First coupon Oct 15, 2009.
2039-2039 Callable Apr 15, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/39 | $9,800,000 | 4.25% | 4.25% |
L.O.: Crawford Lewis, Baton Rouge, LA.
MISSOURI
Neosho (City)
Apr 22, 2009 . . . . . . $1,655,000
Sewerage System Revenue (Junior Lien) Bonds, Series 2009 (book entry)
Dated May 1, 2009.
Due Jun 1, 2010.
2010-2010 Callable Jun 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,655,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Ceresco Village
Apr 21, 2009 . . . . . . $1,830,000
Sewer Bonds (General Obligation) (bank qualified) (book entry)
Dated May 28, 2009.
Due Dec 15, 2010 to 2028.
First coupon Dec 15, 2009.
2014-2028 Callable May 28, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $75,000 | 1.50% | NRO | |
| 12/15/11 | $75,000 | 1.65% | NRO | |
| 12/15/12 | $75,000 | 1.90% | NRO | |
| 12/15/13 | $75,000 | 2.30% | NRO | |
| 12/15/14 | $80,000 | 2.70% | NRO | |
| 12/15/15 | $80,000 | 3.00% | NRO | |
| 12/15/16 | $85,000 | 3.25% | NRO | |
| 12/15/17 | $85,000 | 3.45% | NRO | |
| 12/15/18 | $90,000 | 3.65% | NRO | |
| 12/15/19 | $90,000 | 3.85% | NRO | |
| 12/15/20 | $95,000 | 4.00% | NRO | |
| 12/15/21 | $100,000 | 4.15% | NRO | |
| 12/15/22 | $105,000 | 4.30% | NRO | |
| 12/15/23 | $105,000 | 4.45% | NRO | |
| 12/15/24 | $110,000 | 4.55% | NRO | |
| 12/15/28 | $505,000 | 5.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hemingford Village
Apr 21, 2009 . . . . . . $80,000
Limted Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due Oct 15, 2011 to 2018.
First coupon Oct 15, 2009.
2015-2018 Callable May 27, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $10,000 | 1.70% | NRO | |
| 10/15/12 | $10,000 | 2.00% | NRO | |
| 10/15/13 | $10,000 | 2.35% | NRO | |
| 10/15/14 | $10,000 | 2.75% | NRO | |
| 10/15/15 | $10,000 | 3.05% | NRO | |
| 10/15/16 | $10,000 | 3.30% | NRO | |
| 10/15/17 | $10,000 | 3.50% | NRO | |
| 10/15/18 | $10,000 | 3.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Raritan Township
Apr 22, 2009 . . . . . . $2,575,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated May 19, 2009.
Due Aug 15, 2009 to 2019.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $15,000 | 3.00% | 1.05% | |
| 8/15/10 | $245,000 | 3.00% | 1.05% | |
| 8/15/11 | $245,000 | 3.00% | 1.22% | |
| 8/15/12 | $260,000 | 3.25% | 1.42% | |
| 8/15/13 | $260,000 | 3.50% | 1.63% | |
| 8/15/14 | $265,000 | 3.75% | 1.98% | |
| 8/15/15 | $260,000 | 4.00% | 2.23% | |
| 8/15/16 | $260,000 | 5.00% | 2.45% | |
| 8/15/17 | $255,000 | 5.00% | 2.67% | |
| 8/15/18 | $255,000 | 5.00% | 2.89% | |
| 8/15/19 | $255,000 | 5.00% | 3.11% |
L.O.: McManimon & Scotland, Newark, NJ.
NORTH CAROLINA
Cumberland County
Apr 23, 2009 . . . . . . $89,490,000
Refunding Certificates of Participation, Series 2009B (Cumberland County Improvement Projects) (book entry)
Dated May 13, 2009.
Due Dec 1, 2009 to 2024.
First coupon Dec 1, 2009.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Wachovia Bank, N.A., Jackson Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $7,590,000 | 2.00% | S.B. | |
| 12/1/10 | $8,080,000 | 5.00% | NRO | |
| 12/1/11 | $3,250,000 | 3.00% | 1.57% | |
| 12/1/11 | $1,560,000 | 5.00% | 1.57% | |
| 12/1/12 | $4,595,000 | 4.00% | 1.82% | |
| 12/1/12 | $300,000 | 5.00% | 1.82% | |
| 12/1/13 | $4,275,000 | 4.00% | 2.03% | |
| 12/1/13 | $700,000 | 2.50% | 2.03% | |
| 12/1/14 | $6,145,000 | 4.00% | 2.38% | |
| 12/1/14 | $495,000 | 5.00% | 2.38% | |
| 12/1/15 | $1,570,000 | 3.50% | 2.63% | |
| 12/1/15 | $5,255,000 | 5.00% | 2.63% | |
| 12/1/16 | $175,000 | 5.00% | 2.85% | |
| 12/1/16 | $6,800,000 | 3.00% | 2.85% | |
| 12/1/17 | $3,345,000 | 3.00% | 3.07% | |
| 12/1/17 | $3,775,000 | 5.00% | 3.07% | |
| 12/1/18 | $4,490,000 | 5.00% | 3.29% | |
| 12/1/19 | $4,610,000 | 5.00% | 3.51% | |
| 12/1/20 | $4,100,000 | 3.50% | 3.73% | |
| 12/1/20 | $585,000 | 5.00% | 3.73% | |
| 12/1/21 | $4,775,000 | 5.00% | 3.84% | |
| 12/1/22 | $3,875,000 | 3.75% | 3.97% | |
| 12/1/22 | $1,000,000 | 5.00% | 3.97% | |
| 12/1/23 | $4,955,000 | 4.00% | 4.07% | |
| 12/1/24 | $3,190,000 | 5.00% | 4.15% |
L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Brunswick City School District
Apr 6, 2009 . . . . . . $6,534,993
School Improvement General Obligation Refunding Bonds, Series 2009 (Ohio State Credit Enhancement Program) (bank qualified) (book entry) $5,980,000.
Dated Apr 20, 2009.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2009.
2019-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $150,000 | 3.00% | 1.25% | |
| 12/1/12 | $215,000 | 2.10% | 2.10% | |
| 12/1/13 | $495,000 | 3.00% | 2.50% | |
| 12/1/14 | $520,000 | 3.00% | 2.80% | |
| 12/1/15 | $540,000 | 3.50% | 3.05% | |
| 12/1/18 | $590,000 | 4.00% | 3.60% | |
| 12/1/19 | $625,000 | 4.00% | 3.70% | |
| 12/1/20 | $660,000 | 4.00% | 3.80% | |
| 12/1/21 | $700,000 | 4.00% | 4.00% | |
| 12/1/22 | $740,000 | 4.00% | 4.10% | |
| 12/1/23 | $745,000 | 4.00% | 4.20% |
School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2009 (Ohio State Credit Enhancement Program) (bank qualified) (book entry) $554,993.
Dated Apr 20, 2009.
Due Dec 1, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $287,719 | 0.00% | 3.90% | |
| 12/1/17 | $267,275 | 0.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cleveland (City)
Apr 22, 2009 . . . . . . $58,400,000
Various Purpose General Obligation and Refunding Bonds, Series 2009A (book entry)
Dated May 5, 2009.
Due Dec 1, 2009 to 2029.
First coupon Dec 1, 2009.
2018-2029 Callable Dec 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., Cabrera Capital Markets Inc., KeyBanc Capital Markets, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,385,000 | 1.50% | 0.75% | AGC |
| 12/1/10 | $1,395,000 | 4.00% | 1.41% | AGC |
| 12/1/11 | $1,590,000 | 2.25% | 1.60% | AGC |
| 12/1/11 | $1,755,000 | 4.00% | 1.60% | AGC |
| 12/1/12 | $2,445,000 | 2.25% | 1.78% | AGC |
| 12/1/12 | $1,000,000 | 4.00% | 1.78% | AGC |
| 12/1/13 | $2,540,000 | 2.25% | 2.03% | AGC |
| 12/1/13 | $1,000,000 | 4.00% | 2.03% | AGC |
| 12/1/14 | $1,820,000 | 2.75% | 2.41% | AGC |
| 12/1/14 | $1,820,000 | 4.00% | 2.41% | AGC |
| 12/1/15 | $1,880,000 | 3.00% | 2.66% | AGC |
| 12/1/15 | $1,880,000 | 4.00% | 2.66% | AGC |
| 12/1/16 | $1,100,000 | 3.25% | 2.97% | AGC |
| 12/1/16 | $1,870,000 | 5.00% | 2.97% | AGC |
| 12/1/17 | $350,000 | 4.00% | 3.19% | AGC |
| 12/1/17 | $2,740,000 | 5.00% | 3.19% | AGC |
| 12/1/18 | $1,200,000 | 5.00% | 3.42% | AGC |
| 12/1/18 | $2,055,000 | 3.25% | NRO | AGC |
| 12/1/19 | $2,360,000 | 3.50% | NRO | AGC |
| 12/1/20 | $2,440,000 | 5.25% | 3.80% | AGC |
| 12/1/21 | $2,565,000 | 5.25% | 3.97% | AGC |
| 12/1/22 | $2,700,000 | 5.00% | 4.13% | AGC |
| 12/1/23 | $2,835,000 | 4.00% | 4.24% | AGC |
| 12/1/24 | $2,950,000 | 5.00% | 4.39% | AGC |
| 12/1/25 | $3,090,000 | 4.375% | 4.54% | AGC |
| 12/1/26 | $3,230,000 | 5.00% | 4.66% | AGC |
| 12/1/29 | $6,405,000 | 5.00% | 4.86% | AGC |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Government Capital Management LLC, Tuxedo Pk, NY.
Martins Ferry (City)
Apr 22, 2009 . . . . . . $224,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 8, 2009.
Due May 7, 2010.
First coupon May 7, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/7/10 | $224,000 | 3.50% | 2.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Air Quality Development Authority
Apr 22, 2009 . . . . . . $62,500,000
Adjustable Rate Pollution Control Revenue Refunding Bonds, Series 2009-A (FirstEnergy Nuclear Generation Corp. Project) (book entry)
Dated Apr 27, 2009.
Due Jun 1, 2033.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $62,500,000 | 5.75% | 5.75% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Sharonville (City)
Apr 22, 2009 . . . . . . $3,460,000
Recreation Center Refunding Bonds (bank qualified) (book entry)
Dated May 6, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $385,000 | 2.50% | 1.15% | |
| 12/1/10 | $345,000 | 2.50% | 1.35% | |
| 12/1/11 | $350,000 | 2.50% | 1.65% | |
| 12/1/12 | $365,000 | 2.50% | 1.85% | |
| 12/1/13 | $375,000 | 2.625% | 2.05% | |
| 12/1/14 | $390,000 | 2.75% | 2.40% | |
| 12/1/15 | $400,000 | 3.00% | 2.65% | |
| 12/1/16 | $415,000 | 4.25% | 2.90% | |
| 12/1/17 | $435,000 | 3.25% | 3.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Strongsville (City)
Apr 22, 2009 . . . . . . $17,985,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated May 13, 2009.
Due Dec 1, 2009 to 2034.
First coupon Dec 1, 2009.
2019-2034 Callable Dec 1, 2018 at par.
Purchased through negotiation by NatCity Investments, Inc., PNC Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $625,000 | 2.50% | 1.00% | |
| 12/1/10 | $210,000 | 2.50% | 1.30% | |
| 12/1/11 | $215,000 | 2.25% | 1.60% | |
| 12/1/12 | $230,000 | 2.25% | 1.80% | |
| 12/1/13 | $240,000 | 2.50% | 1.98% | |
| 12/1/14 | $245,000 | 2.50% | 2.28% | |
| 12/1/15 | $60,000 | 2.50% | 2.48% | |
| 12/1/16 | $65,000 | 2.50% | 2.68% | |
| 12/1/17 | $135,000 | 4.00% | 2.87% | |
| 12/1/18 | $175,000 | 4.00% | 3.08% | |
| 12/1/19 | $215,000 | 4.00% | 3.30% | |
| 12/1/20 | $260,000 | 4.00% | 3.50% | |
| 12/1/21 | $310,000 | 4.00% | 3.65% | |
| 12/1/22 | $350,000 | 4.00% | 3.76% | |
| 12/1/23 | $1,075,000 | 5.00% | 3.81% | |
| 12/1/24 | $1,130,000 | 5.00% | 3.92% | |
| 12/1/25 | $1,190,000 | 5.00% | 4.05% | |
| 12/1/26 | $1,245,000 | 5.00% | 4.16% | |
| 12/1/28 | $2,675,000 | 4.25% | 4.35% | |
| 12/1/30 | $2,505,000 | 4.375% | 4.54% | |
| 12/1/31 | $1,125,000 | 4.625% | 4.66% | |
| 12/1/32 | $1,180,000 | 4.625% | 4.69% | |
| 12/1/33 | $1,235,000 | 4.625% | 4.71% | |
| 12/1/34 | $1,290,000 | 4.625% | 4.72% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
Central School District No. 13J
Apr 22, 2009 . . . . . . $92,820,000
General Obligation Bonds, Series 2009A (book entry) $31,960,000.
Dated May 13, 2009.
Due Jun 15, 2011 to 2029.
First coupon Dec 15, 2009.
2020-2029 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $135,000 | 3.00% | 1.10% | St Gt |
| 6/15/12 | $225,000 | 3.00% | 1.30% | St Gt |
| 6/15/13 | $280,000 | 3.00% | 1.54% | St Gt |
| 6/15/14 | $340,000 | 3.00% | 1.89% | St Gt |
| 6/15/15 | $420,000 | 3.00% | 2.14% | St Gt |
| 6/15/16 | $470,000 | 3.25% | 2.36% | St Gt |
| 6/15/17 | $100,000 | 3.00% | 2.58% | St Gt |
| 6/15/17 | $440,000 | 3.25% | 2.58% | |
| 6/15/18 | $620,000 | 3.50% | 2.80% | |
| 6/15/19 | $705,000 | 4.00% | 3.10% | |
| 6/15/20 | $790,000 | 4.00% | 3.35% | |
| 6/15/21 | $1,840,000 | 4.00% | 3.55% | |
| 6/15/22 | $2,010,000 | 5.00% | 3.85% | |
| 6/15/23 | $2,205,000 | 5.00% | 3.98% | |
| 6/15/24 | $2,415,000 | 5.00% | 4.12% | |
| 6/15/25 | $2,640,000 | 5.00% | 4.26% | |
| 6/15/26 | $2,880,000 | 5.00% | 4.38% | |
| 6/15/27 | $3,130,000 | 5.00% | 4.48% | |
| 6/15/29 | $10,315,000 | 4.375% | 4.56% |
General Obligation (Deferred Interest Bonds) Series 2009B (book entry) $60,860,000.
Dated May 13, 2009.
Due Jun 15, 2030 to Dec 15, 2038.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/30 | $5,325,000 | 0.00% | 5.36% | St Gt |
| 6/15/31 | $5,485,000 | 0.00% | 5.42% | St Gt |
| 6/15/32 | $5,650,000 | 0.00% | 5.45% | St Gt |
| 6/15/33 | $5,820,000 | 0.00% | 5.46% | St Gt |
| 6/15/34 | $5,995,000 | 0.00% | 5.47% | St Gt |
| 6/15/35 | $6,175,000 | 0.00% | 5.48% | St Gt |
| 6/15/36 | $6,360,000 | 0.00% | 5.49% | St Gt |
| 6/15/37 | $6,550,000 | 0.00% | 5.50% | St Gt |
| 6/15/38 | $6,745,000 | 0.00% | 5.51% | St Gt |
| 12/15/38 | $6,755,000 | 0.00% | 5.52% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Kutztown Area School District
Apr 23, 2009 . . . . . . $8,010,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated May 26, 2009.
Due Aug 15, 2009 to 2022.
First coupon Aug 15, 2009.
2015-2022 Callable Aug 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $385,000 | 2.00% | 0.80% | FSA |
| 8/15/10 | $500,000 | 2.00% | 1.15% | FSA |
| 8/15/11 | $505,000 | 2.00% | 1.70% | FSA |
| 8/15/12 | $515,000 | 2.00% | 1.90% | FSA |
| 8/15/13 | $530,000 | 2.00% | 2.10% | FSA |
| 8/15/14 | $545,000 | 3.00% | 2.50% | FSA |
| 8/15/15 | $560,000 | 2.70% | 2.80% | FSA |
| 8/15/16 | $575,000 | 3.00% | 3.04% | FSA |
| 8/15/17 | $595,000 | 3.10% | 3.20% | FSA |
| 8/15/18 | $615,000 | 3.375% | 3.46% | FSA |
| 8/15/19 | $635,000 | 3.55% | 3.65% | FSA |
| 8/15/20 | $660,000 | 3.75% | 3.85% | FSA |
| 8/15/22 | $1,390,000 | 4.00% | 4.00% | FSA |
State Public School Building Authority
Apr 22, 2009 . . . . . . $12,775,000
Crawford County Career Tech Center Lease Revenue Bonds (bank qualified) (book entry)
Dated May 15, 2009.
Due Mar 1, 2010 to 2039.
First coupon Sep 1, 2009.
2015-2039 Callable Sep 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $345,000 | 2.00% | 1.60% | AGC |
| 3/1/11 | $235,000 | 2.50% | 2.15% | AGC |
| 3/1/12 | $245,000 | 2.50% | 2.35% | AGC |
| 3/1/13 | $250,000 | 3.00% | 2.65% | AGC |
| 3/1/14 | $255,000 | 3.50% | 3.00% | AGC |
| 3/1/15 | $265,000 | 3.50% | 3.25% | AGC |
| 3/1/16 | $275,000 | 3.75% | 3.45% | AGC |
| 3/1/17 | $285,000 | 3.75% | 3.65% | AGC |
| 3/1/18 | $295,000 | 4.00% | 3.80% | AGC |
| 3/1/19 | $310,000 | 4.00% | 3.95% | AGC |
| 3/1/20 | $320,000 | 4.00% | 4.10% | AGC |
| 3/1/21 | $335,000 | 4.125% | 4.20% | AGC |
| 3/1/22 | $345,000 | 4.20% | 4.25% | AGC |
| 3/1/23 | $360,000 | 4.25% | 4.30% | AGC |
| 3/1/24 | $375,000 | 4.30% | 4.40% | AGC |
| 3/1/29 | $2,155,000 | 4.625% | 4.70% | AGC |
| 3/1/34 | $2,705,000 | 4.75% | 4.90% | AGC |
| 3/1/39 | $3,420,000 | 4.875% | 5.00% | AGC |
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Apr 22, 2009 . . . . . . $112,000,000
Hospital Refunding and Improvement Revenue Bonds (AnMed Health Project) Series 2009B (book entry)
Dated May 13, 2009.
Due Feb 1, 2012 to 2038.
First coupon Aug 1, 2009.
2020-2038 Callable Feb 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $180,000 | 3.50% | 2.78% | AGC |
| 2/1/13 | $290,000 | 4.00% | 3.05% | AGC |
| 2/1/14 | $430,000 | 4.00% | 3.43% | AGC |
| 2/1/15 | $520,000 | 5.00% | 3.68% | AGC |
| 2/1/16 | $665,000 | 4.00% | 3.91% | AGC |
| 2/1/17 | $625,000 | 4.00% | 4.14% | AGC |
| 2/1/18 | $1,145,000 | 4.25% | 4.36% | AGC |
| 2/1/19 | $3,885,000 | 5.00% | 4.58% | AGC |
| 2/1/20 | $2,980,000 | 4.50% | 4.78% | AGC |
| 2/1/20 | $950,000 | 5.00% | 4.78% | AGC |
| 2/1/21 | $1,735,000 | 4.75% | 4.94% | AGC |
| 2/1/21 | $2,650,000 | 5.00% | 4.94% | AGC |
| 2/1/22 | $4,355,000 | 5.00% | 5.05% | AGC |
| 2/1/29 | $35,065,000 | 5.375% | 5.55% | AGC |
| 2/1/38 | $56,525,000 | 5.50% | 5.75% | AGC |
L.O.: McNair Law Firm, Columbia, SC.
SOUTH DAKOTA
Beresford School District No. 61-2
Apr 14, 2009 . . . . . . $310,000
Limited Tax General Obligation Certificates, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jul 15, 2010 to 2012.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $100,000 | 1.70% | 1.70% | |
| 7/15/11 | $105,000 | 1.90% | 1.90% | |
| 7/15/12 | $105,000 | 2.10% | 2.10% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Tennessee
Apr 23, 2009 . . . . . . $389,635,000
General Obligation Bonds, 2009 Series A (book entry) $291,500,000.
Dated May 6, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2018-2029 Callable May 1, 2017 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Wiley Bros.-Aintree Capital LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., J.P. Morgan Securities Inc., Edward D. Jones & Co., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $14,575,000 | 2.00% | 0.45% | |
| 5/1/11 | $14,575,000 | 3.00% | 1.05% | |
| 5/1/12 | $14,575,000 | 4.00% | 1.30% | |
| 5/1/13 | $14,575,000 | 4.00% | 1.55% | |
| 5/1/14 | $14,575,000 | 5.00% | 1.88% | |
| 5/1/15 | $14,575,000 | 5.00% | 2.11% | |
| 5/1/16 | $14,575,000 | 5.00% | 2.31% | |
| 5/1/17 | $14,575,000 | 5.00% | 2.53% | |
| 5/1/18 | $14,575,000 | 5.00% | 2.74% | |
| 5/1/19 | $14,575,000 | 5.00% | 2.96% | |
| 5/1/20 | $14,575,000 | 5.00% | 3.16% | |
| 5/1/21 | $14,575,000 | 5.00% | 3.32% | |
| 5/1/22 | $14,575,000 | 5.00% | 3.47% | |
| 5/1/23 | $14,575,000 | 5.00% | 3.61% | |
| 5/1/24 | $14,575,000 | 5.00% | 3.75% | |
| 5/1/25 | $14,575,000 | 5.00% | 3.89% | |
| 5/1/26 | $14,575,000 | 5.00% | 3.98% | |
| 5/1/27 | $14,575,000 | 5.00% | 4.08% | |
| 5/1/28 | $14,575,000 | 4.25% | 4.30% | |
| 5/1/29 | $14,575,000 | 4.375% | 4.38% |
General Obligation Bonds, 2009 Refunding Series B (book entry) $98,135,000.
Dated May 6, 2009.
Due Nov 1, 2009 to 2021.
First coupon Nov 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $4,365,000 | 2.00% | 0.55% | |
| 11/1/10 | $4,090,000 | 3.00% | 0.90% | |
| 11/1/13 | $7,670,000 | 5.00% | 1.60% | |
| 11/1/14 | $7,610,000 | 3.00% | 1.93% | |
| 11/1/15 | $7,495,000 | 3.50% | 2.18% | |
| 11/1/16 | $14,835,000 | 5.00% | 2.40% | |
| 11/1/17 | $14,860,000 | 5.00% | 2.62% | |
| 11/1/18 | $14,895,000 | 5.00% | 2.83% | |
| 11/1/19 | $7,540,000 | 3.00% | 3.05% | |
| 11/1/20 | $7,415,000 | 3.25% | 3.25% | |
| 11/1/21 | $7,360,000 | 5.00% | 3.39% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Arlington (City)
Apr 22, 2009 . . . . . . $13,760,000
Water and Wastewater System Revenue Refunding Bonds, Series 2009 (book entry)
Dated Apr 15, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,880,000 | 5.00% | 1.03% | |
| 6/1/11 | $1,335,000 | 4.00% | 1.52% | |
| 6/1/12 | $1,010,000 | 2.00% | 1.72% | |
| 6/1/13 | $985,000 | 2.00% | 1.95% | |
| 6/1/14 | $955,000 | 2.75% | 2.33% | |
| 6/1/15 | $1,965,000 | 5.00% | 2.58% | |
| 6/1/16 | $1,960,000 | 5.00% | 2.81% | |
| 6/1/17 | $1,360,000 | 5.00% | 3.04% | |
| 6/1/18 | $1,355,000 | 5.00% | 3.26% | |
| 6/1/19 | $955,000 | 4.00% | 3.52% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Grapevine (City)
Apr 22, 2009 . . . . . . $14,290,000
Combination Tax and Tax Increment Reinvestment Zone Number One Revenue Refunding Bonds, Series 2009A (book entry)
Dated May 21, 2009.
Due Feb 15, 2010 to 2016.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Southwest Securities, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,790,000 | 2.50% | NRO | |
| 2/15/11 | $1,855,000 | 3.00% | 1.62% | |
| 2/15/12 | $1,940,000 | 4.25% | 1.85% | |
| 2/15/13 | $2,030,000 | 3.25% | 2.10% | |
| 2/15/14 | $2,110,000 | 3.25% | 2.48% | |
| 2/15/15 | $2,215,000 | 5.00% | 2.73% | |
| 2/15/16 | $2,350,000 | 5.00% | 2.96% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Grapevine (City)
Apr 22, 2009 . . . . . . $24,280,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated May 21, 2009.
Due Feb 15, 2010 to 2019.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Southwest Securities, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $3,545,000 | 2.50% | NRO | |
| 2/15/11 | $3,620,000 | 3.00% | 1.62% | |
| 2/15/12 | $4,345,000 | 5.00% | 1.85% | |
| 2/15/13 | $4,695,000 | 5.00% | 2.10% | |
| 2/15/14 | $1,795,000 | 5.00% | 2.48% | |
| 2/15/15 | $1,745,000 | 5.00% | 2.73% | |
| 2/15/16 | $1,375,000 | 5.00% | 2.96% | |
| 2/15/17 | $1,000,000 | 5.00% | 3.19% | |
| 2/15/18 | $1,055,000 | 5.00% | 3.41% | |
| 2/15/19 | $1,105,000 | 3.50% | 3.63% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Harris County
Apr 22, 2009 . . . . . . $215,455,000
Toll Road Senior Lien Revenue Bonds, Series 2009A (book entry)
Dated Apr 1, 2009. Interest accrues May 14, 2009.
Due Aug 15, 2016 to 2038.
First coupon Aug 15, 2009.
2020-2038 Callable Aug 15, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $2,335,000 | 4.00% | 2.74% | |
| 8/15/17 | $2,445,000 | 5.00% | 2.97% | |
| 8/15/18 | $2,555,000 | 4.00% | 3.19% | |
| 8/15/19 | $2,660,000 | 4.00% | 3.42% | |
| 8/15/20 | $2,785,000 | 5.00% | 3.60% | |
| 8/15/21 | $2,920,000 | 4.50% | 3.78% | |
| 8/15/22 | $4,390,000 | 5.00% | 3.90% | |
| 8/15/23 | $2,620,000 | 5.00% | 4.03% | |
| 8/15/24 | $3,420,000 | 5.00% | 4.18% | |
| 8/15/25 | $11,580,000 | 5.00% | 4.30% | |
| 8/15/26 | $11,505,000 | 5.00% | 4.42% | |
| 8/15/27 | $11,430,000 | 5.00% | 4.50% | |
| 8/15/28 | $11,355,000 | 5.00% | 4.58% | |
| 8/15/29 | $11,270,000 | 5.00% | 4.66% | |
| 8/15/30 | $11,180,000 | 5.00% | 4.73% | |
| 8/15/31 | $12,420,000 | 5.00% | 4.79% | |
| 8/15/32 | $11,725,000 | 5.00% | 4.83% | |
| 8/15/38 | $96,860,000 | 5.00% | 4.94% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
Lake Worth Independent School District
Apr 22, 2009 . . . . . . $4,219,998
Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,060,000.
Dated May 1, 2009.
Due Feb 15, 2011 to 2023.
First coupon Aug 15, 2009.
2020-2023 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $250,000 | 2.25% | 1.50% | |
| 2/15/12 | $260,000 | 3.00% | 1.80% | |
| 2/15/13 | $265,000 | 3.00% | 2.10% | |
| 2/15/14 | $275,000 | 3.00% | 2.48% | |
| 2/15/15 | $285,000 | 3.00% | 2.80% | |
| 2/15/16 | $290,000 | 3.25% | 3.00% | |
| 2/15/17 | $305,000 | 3.50% | 3.28% | |
| 2/15/18 | $320,000 | 3.75% | 3.50% | |
| 2/15/19 | $330,000 | 4.00% | 3.75% | |
| 2/15/20 | $350,000 | 4.00% | 4.03% | |
| 2/15/21 | $360,000 | 4.00% | 4.18% | |
| 2/15/22 | $375,000 | 4.125% | 4.33% | |
| 2/15/23 | $395,000 | 4.25% | 4.43% |
Refunding Capital Appreciation Bonds, Series 2009 (Principal Amount) (bank qualified) (book entry) $159,998.
Dated May 28, 2009.
Due Aug 15, 2009 to Feb 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $54,821 | 0.00% | 1.40% | |
| 2/15/10 | $247,275 | 0.00% | 1.50% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Port Arthur Independent School District
Apr 22, 2009 . . . . . . $75,000,000
School Building Bonds, Series 2009 (book entry) $73,475,000.
Dated May 15, 2009.
Due Feb 15, 2017 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., Merrill Lynch & Co, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,930,000 | 3.25% | 3.00% | AGC |
| 2/15/18 | $1,995,000 | 3.25% | 3.20% | AGC |
| 2/15/19 | $2,065,000 | 3.50% | 3.45% | AGC |
| 2/15/20 | $2,145,000 | 4.00% | 3.68% | AGC |
| 2/15/21 | $2,230,000 | 4.00% | 3.84% | AGC |
| 2/15/22 | $2,320,000 | 4.00% | 4.00% | AGC |
| 2/15/23 | $2,415,000 | 4.00% | 4.14% | AGC |
| 2/15/24 | $2,515,000 | 4.125% | 4.29% | AGC |
| 2/15/25 | $2,635,000 | 5.00% | 4.39% | AGC |
| 2/15/26 | $2,760,000 | 4.375% | 4.56% | AGC |
| 2/15/27 | $2,885,000 | 4.50% | 4.65% | AGC |
| 2/15/28 | $3,020,000 | 4.50% | 4.73% | AGC |
| 2/15/29 | $3,160,000 | 4.625% | 4.81% | AGC |
| 2/15/30 | $3,310,000 | 4.75% | 4.88% | AGC |
| 2/15/31 | $3,475,000 | 4.75% | 4.90% | AGC |
| 2/15/34 | $11,465,000 | 4.75% | 4.92% | AGC |
| 2/15/39 | $23,150,000 | 4.75% | 4.95% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $1,525,000.
Dated May 21, 2009.
Due Feb 15, 2013 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,900,000 | 0.00% | 2.40% | AGC |
| 2/15/14 | $1,900,000 | 0.00% | 2.83% | AGC |
| 2/15/15 | $1,900,000 | 0.00% | 3.13% | AGC |
| 2/15/16 | $1,900,000 | 0.00% | 3.36% | AGC |
L.O.: State Attorney General; and Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Wimberley Independent School District
Apr 22, 2009 . . . . . . $2,705,000
Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Aug 15, 2009 to 2022.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $45,000 | 2.00% | 1.00% | AGC |
| 8/15/15 | $200,000 | 2.50% | 2.55% | AGC |
| 8/15/16 | $735,000 | 4.00% | 2.80% | AGC |
| 8/15/17 | $765,000 | 4.00% | 3.00% | AGC |
| 8/15/18 | $770,000 | 4.00% | 3.20% | AGC |
| 8/15/22 | $190,000 | 4.00% | 4.05% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Puyallup (City)
Apr 21, 2009 . . . . . . $11,040,000
Combined Utility Revenue Bonds, Series 2009A (bank qualified) (book entry) $5,030,000.
Dated May 5, 2009.
Due Nov 1, 2009 to 2028.
First coupon Nov 1, 2009.
2019-2028 Callable May 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $100,000 | 3.00% | 1.00% | |
| 11/1/10 | $185,000 | 3.00% | 1.45% | |
| 11/1/11 | $190,000 | 3.00% | 1.75% | |
| 11/1/12 | $200,000 | 3.00% | 2.00% | |
| 11/1/13 | $205,000 | 3.00% | 2.16% | |
| 11/1/14 | $210,000 | 3.50% | 2.55% | |
| 11/1/15 | $215,000 | 4.00% | 2.86% | |
| 11/1/16 | $225,000 | 3.50% | 3.18% | |
| 11/1/17 | $235,000 | 4.00% | 3.39% | |
| 11/1/19 | $495,000 | 4.00% | 3.68% | |
| 11/1/21 | $535,000 | 3.75% | 3.85% | |
| 11/1/25 | $1,200,000 | 4.05% | NRO | |
| 11/1/28 | $1,035,000 | 4.375% | 4.50% |
Combined Utility Refunding Revenue Bonds, Series 2009B (bank qualified) (book entry) $6,010,000.
Dated May 5, 2009.
Due Nov 1, 2009 to 2019.
First coupon Nov 1, 2009.
2019-2019 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $535,000 | 3.00% | 1.00% | |
| 11/1/10 | $775,000 | 3.00% | 1.45% | |
| 11/1/11 | $790,000 | 2.00% | 1.75% | |
| 11/1/12 | $510,000 | 3.00% | 2.00% | |
| 11/1/13 | $530,000 | 3.00% | 2.16% | |
| 11/1/14 | $545,000 | 3.50% | 2.55% | |
| 11/1/15 | $555,000 | 4.00% | 2.86% | |
| 11/1/16 | $580,000 | 4.00% | 3.18% | |
| 11/1/17 | $605,000 | 4.00% | 3.39% | |
| 11/1/18 | $285,000 | 4.50% | 3.59% | |
| 11/1/19 | $300,000 | 4.50% | 3.68% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ARIZONA
Arizona State University Nanotechnology LLC
Apr 22, 2009 . . . . . . $35,040,000
Lease Revenue Refunding Bonds (Arizona State University Project) Series 2009B (book entry) (Taxable) $12,085,000.
Dated Apr 29, 2009.
Due Mar 1, 2010 to 2022.
First coupon Sep 1, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $3,775,000 | 5.05% | 5.09% | AGC |
| 3/1/19 | $5,065,000 | 6.15% | 6.18% | AGC |
| 3/1/22 | $3,245,000 | 6.375% | 6.38% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California
Apr 22, 2009 . . . . . . $3,000,000,000
General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Apr 28, 2009.
Due Apr 1, 2039.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Barclays Capital, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/39 | $3,000,000,000 | 7.55% | 7.434% |
California
Apr 22, 2009 . . . . . . $3,855,000,000
Adjustable Rate Various Purpose General Obligation Bonds (Mandatory Put Date 4/01/2013) (book entry) (Taxable) $505,000,000.
Dated Apr 28, 2009.
Due Apr 1, 2039.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Barclays Capital, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Merrill Lynch & Co, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/39 | $505,000,000 | 5.65% | 5.526% |
Various Purpose General Obligation Bonds (2034 Build America Bonds) (book entry) (Taxable) $3,350,000,000.
Dated Apr 28, 2009.
Due Apr 1, 2014 to 2034.
First coupon Oct 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $500,000,000 | 5.25% | 5.126% | |
| 4/1/15 | $500,000,000 | 5.45% | 5.326% | |
| 4/1/16 | $350,000,000 | 5.95% | 5.859% | |
| 4/1/34 | $2,000,000,000 | 7.50% | 7.434% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Oakland, CA.
MICHIGAN
Milan Area School District
Apr 22, 2009 . . . . . . $49,165,000
2009 School Building and Site Bonds (General Obligation) (Build America Bonds) Bonds Qualified for the Michigan School Bond Qualification and Loan Program (book entry) (Taxable)
Dated May 4, 2009.
Due May 1, 2010 to 2034.
First coupon Nov 1, 2009.
2020-2034 Callable May 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Fifth Third Securities, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,305,000 | 2.53% | 2.53% | |
| 5/1/11 | $1,310,000 | 3.03% | 3.03% | |
| 5/1/12 | $1,335,000 | 3.66% | 3.66% | |
| 5/1/13 | $1,365,000 | 4.06% | 4.06% | |
| 5/1/14 | $1,400,000 | 4.31% | 4.31% | |
| 5/1/15 | $1,440,000 | 4.56% | 4.56% | |
| 5/1/16 | $1,485,000 | 4.85% | 4.85% | |
| 5/1/17 | $1,530,000 | 5.10% | 5.10% | |
| 5/1/19 | $3,220,000 | 5.60% | 5.60% | |
| 5/1/21 | $3,465,000 | 6.10% | 6.10% | |
| 5/1/24 | $5,745,000 | 6.45% | 6.45% | |
| 5/1/29 | $11,365,000 | 6.94% | 6.94% | |
| 5/1/34 | $14,200,000 | 7.10% | 7.14% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
