ALABAMA
Baptist Health Health Care Authority, An Affiliate of UAB Health System
Apr 16, 2009 . . . . . . $111,195,000
Term Rate Bonds, Series 2009A (book entry)
Dated Apr 29, 2009.
Due Nov 15, 2024 to 2036.
First coupon Nov 15, 2009.
2024-2036 Callable May 15, 2012 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $10,900,000 | 6.00% | 6.125% | |
| 11/15/36 | $4,000,000 | 6.00% | 6.125% | |
| 11/15/36 | $96,295,000 | 6.125% | 6.125% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
F.A.: Kaufman Hall, Skokie, IL.
Blount County Health Care Authority
Feb 17, 2009 . . . . . . $3,150,000
Hospital Tax Anticipation Refunding Warrants, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Feb 15, 2010 to 2025.
First coupon Aug 15, 2009.
2020-2025 Callable Feb 15, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $150,000 | 3.00% | 2.30% | |
| 2/15/11 | $155,000 | 3.00% | 2.80% | |
| 2/15/12 | $160,000 | 2.70% | 2.90% | |
| 2/15/13 | $165,000 | 2.90% | 3.10% | |
| 2/15/14 | $175,000 | 3.10% | 3.30% | |
| 2/15/15 | $175,000 | 3.30% | 3.45% | |
| 2/15/16 | $185,000 | 3.40% | 3.60% | |
| 2/15/17 | $185,000 | 3.50% | 3.70% | |
| 2/15/18 | $195,000 | 3.60% | 3.80% | |
| 2/15/19 | $200,000 | 3.75% | 3.90% | |
| 2/15/20 | $210,000 | 4.00% | 4.20% | |
| 2/15/21 | $220,000 | 4.30% | 4.40% | |
| 2/15/22 | $225,000 | 4.40% | 4.50% | |
| 2/15/23 | $240,000 | 4.50% | 4.60% | |
| 2/15/24 | $250,000 | 4.60% | 4.70% | |
| 2/15/25 | $260,000 | 4.70% | 4.80% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
Legacy Springs Improvement District No. 1
Feb 24, 2009 . . . . . . $8,215,000
Special Assessment Capital Improvement Revenue Bonds, Series 2009 (book entry)
Dated Feb 24, 2009.
Due May 1, 2012 to 2038.
First coupon May 1, 2009.
2023-2038 Callable May 1, 2020 at 102.000%, declining to par May 1, 2022.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $8,215,000 | 8.50% | 9.00% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
F.A.: Wrathell, Hart, Hunt & Associates, L.L.C., Coconut Creek, FL.
ARKANSAS
Newton County
Apr 1, 2009 . . . . . . $1,550,000
Sales and Use Tax Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Dec 1, 2010 to 2022.
First coupon Jun 1, 2010.
2019-2022 Callable Jun 1, 2014 at par.
Privately placed by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,050,000 | 3.10% | 3.17% | |
| 12/1/22 | $500,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Apr 23, 2009 . . . . . . $5,620,000
Variable Rate Demand Multifamily Housing Revenue Bonds, 2009 Series H (Golden Age Garden Apartments) Freddie Mac (book entry)
Dated May 5, 2009.
Due Apr 1, 2041.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/41 | $5,620,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Southern California Public Power Authority
Apr 21, 2009 . . . . . . $258,070,000
Weekly Variable Rate Refunding Revenue Bonds, 2009-1 (Magnolia Power Project A) (Letter of Credit Issued by KBC Bank, N.V., New York Branch) (book entry) $146,535,000.
Dated Apr 23, 2009.
Due Jul 1, 2009 to 2036.
First coupon May 6, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $146,535,000 | n/a | n/a |
Weekly Variable Rate Refunding Revenue Bonds, 2009-2 (Magnolia Power Project A) (Letter of Credit Issued by Bank of America, N.A.) (book entry) $111,535,000.
Dated Apr 23, 2009.
Due Jul 1, 2009 to 2036.
First coupon May 6, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $111,535,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
ILLINOIS
Chester Community Unit School District No. 139
Apr 20, 2009 . . . . . . $3,365,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2010.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $135,000 | 2.25% | 2.25% | AGC |
| 12/1/12 | $145,000 | 2.45% | 2.45% | AGC |
| 12/1/13 | $150,000 | 2.70% | 2.70% | AGC |
| 12/1/16 | $165,000 | 3.50% | 3.50% | AGC |
| 12/1/17 | $175,000 | 3.65% | 3.65% | AGC |
| 12/1/18 | $185,000 | 3.80% | 3.80% | AGC |
| 12/1/19 | $195,000 | 3.95% | 3.95% | AGC |
| 12/1/21 | $415,000 | 5.50% | 4.15% | AGC |
| 12/1/22 | $225,000 | 4.10% | 4.25% | AGC |
| 12/1/23 | $235,000 | 4.20% | 4.35% | AGC |
| 12/1/24 | $245,000 | 4.30% | 4.45% | AGC |
| 12/1/26 | $525,000 | 4.55% | 4.65% | AGC |
| 12/1/28 | $570,000 | 4.70% | 4.85% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Frankfort Square Park District
Apr 28, 2009 . . . . . . $1,200,000
General Obligation Park Bonds, Series 2009 (Alternate Revenue Source) (bank qualified) (book entry)
Dated May 5, 2009.
Due Jan 1, 2015 to 2030.
First coupon Jan 1, 2010.
2020-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $215,000 | 3.00% | 3.10% | |
| 1/1/19 | $205,000 | 4.00% | 4.00% | |
| 1/1/25 | $375,000 | 4.60% | 4.65% | |
| 1/1/30 | $405,000 | 5.00% | 5.125% |
L.O.: Chapman & Cutler, Chicago, IL.
Orland Park School District No. 135
Apr 16, 2009 . . . . . . $5,930,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 30, 2009.
Due Jun 1, 2009 to Dec 1, 2011.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $3,965,000 | 3.00% | 0.70% | |
| 12/1/10 | $770,000 | 2.625% | 1.10% | |
| 12/1/11 | $1,195,000 | 2.50% | 1.35% |
L.O.: Chapman & Cutler, Chicago, IL.
Woodford County
Apr 21, 2009 . . . . . . $3,605,000
Refunding Alternate Revenue Source Bonds, Series 2009 (bank qualified) (book entry)
Dated May 7, 2009.
Due Oct 1, 2010 to 2018.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $360,000 | 2.50% | 1.20% | |
| 10/1/11 | $370,000 | 2.50% | 1.50% | |
| 10/1/12 | $380,000 | 2.50% | 1.80% | |
| 10/1/13 | $390,000 | 5.00% | 2.15% | |
| 10/1/14 | $410,000 | 5.00% | 2.50% | |
| 10/1/15 | $430,000 | 3.00% | 2.75% | |
| 10/1/16 | $445,000 | 3.50% | 3.00% | |
| 10/1/17 | $465,000 | 3.75% | 3.20% | |
| 10/1/18 | $355,000 | 4.00% | 3.40% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indianapolis (City)
Apr 10, 2009 . . . . . . $13,750,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2009A (Washington Pointe Project) (Fannie Mae) (book entry)
Dated Apr 15, 2009.
Due Apr 15, 2039.
First coupon May 15, 2009.
2039-2039 Callable May 15, 2009 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/39 | $13,750,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Winnebago County
Apr 28, 2009 . . . . . . $1,750,000
General Obligation Urban Renewal County Road Improvement Bonds, Series 2009A (bank qualified) (book entry)
Dated May 15, 2009.
Due Jun 1, 2011 to 2019.
First coupon Dec 1, 2009.
2015-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $100,000 | 1.75% | 1.75% | |
| 6/1/12 | $150,000 | 2.00% | 2.00% | |
| 6/1/13 | $200,000 | 2.25% | 2.30% | |
| 6/1/14 | $200,000 | 2.55% | 2.60% | |
| 6/1/15 | $205,000 | 2.85% | 2.90% | |
| 6/1/16 | $215,000 | 3.01% | 3.15% | |
| 6/1/17 | $220,000 | 3.30% | 3.35% | |
| 6/1/18 | $225,000 | 3.55% | 3.60% | |
| 6/1/19 | $235,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Lawrence (City)
Apr 14, 2009 . . . . . . $2,305,460
General Obligation State Qualified School Bonds (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Corby Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $155,460 | 5.00% | 1.15% | |
| 4/1/11 | $150,000 | 3.25% | 1.40% | |
| 4/1/12 | $150,000 | 3.25% | 1.60% | |
| 4/1/13 | $150,000 | 3.25% | 2.02% | |
| 4/1/14 | $150,000 | 4.00% | 2.40% | |
| 4/1/15 | $150,000 | 4.00% | 2.64% | |
| 4/1/16 | $100,000 | 3.50% | 2.88% | |
| 4/1/17 | $100,000 | 3.50% | 3.11% | |
| 4/1/18 | $100,000 | 3.50% | 3.35% | |
| 4/1/19 | $100,000 | 4.00% | 3.58% | |
| 4/1/20 | $100,000 | 4.00% | 3.84% | |
| 4/1/21 | $100,000 | 4.00% | 4.05% | |
| 4/1/22 | $100,000 | 4.00% | 4.20% | |
| 4/1/23 | $100,000 | 4.30% | 4.40% | |
| 4/1/24 | $100,000 | 4.45% | 4.55% | |
| 4/1/25 | $100,000 | 4.65% | 4.70% | |
| 4/1/26 | $100,000 | 4.75% | 4.81% | |
| 4/1/27 | $100,000 | 4.85% | 4.91% | |
| 4/1/28 | $100,000 | 4.95% | 5.00% | |
| 4/1/29 | $100,000 | 5.00% | 5.09% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
MINNESOTA
Moorhead (City)
Apr 27, 2009 . . . . . . $7,530,000
Public Utility Revenue and Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2009.
Due Nov 1, 2010 to 2024.
First coupon May 1, 2010.
2020-2024 Callable Nov 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,695,000 | 3.00% | 2.00% | |
| 11/1/11 | $1,855,000 | 3.00% | 2.15% | |
| 11/1/12 | $1,955,000 | 3.00% | 2.50% | |
| 11/1/13 | $230,000 | 3.00% | 2.60% | |
| 11/1/14 | $235,000 | 3.00% | 3.00% | |
| 11/1/15 | $240,000 | 4.00% | 3.20% | |
| 11/1/16 | $255,000 | 4.00% | 3.40% | |
| 11/1/17 | $260,000 | 4.00% | 3.625% | |
| 11/1/18 | $100,000 | 4.00% | 3.875% | |
| 11/1/19 | $105,000 | 4.00% | 4.10% | |
| 11/1/20 | $110,000 | 4.20% | 4.30% | |
| 11/1/21 | $115,000 | 4.40% | 4.50% | |
| 11/1/22 | $120,000 | 4.50% | 4.625% | |
| 11/1/23 | $125,000 | 4.625% | 4.75% | |
| 11/1/24 | $130,000 | 4.75% | 4.875% |
L.O.: Ohnstad Twichell, West Fargo, ND.
MISSISSIPPI
Holly Springs School District
Apr 15, 2009 . . . . . . $2,190,000
State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Aug 1, 2009 to Feb 1, 2018.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $120,000 | 2.50% | 1.25% | |
| 8/1/10 | $120,000 | 2.50% | 1.35% | |
| 8/1/11 | $220,000 | 2.50% | 1.75% | |
| 8/1/12 | $225,000 | 2.50% | 2.00% | |
| 8/1/13 | $230,000 | 3.00% | 2.15% | |
| 8/1/14 | $240,000 | 3.00% | 2.40% | |
| 8/1/15 | $245,000 | 3.25% | 2.65% | |
| 8/1/16 | $255,000 | 3.25% | 2.90% | |
| 8/1/17 | $260,000 | 3.50% | 3.15% | |
| 2/1/18 | $275,000 | 3.50% | 3.30% |
L.O.: Watkins & Young PLLC, Jackson, MS.
Mississippi Development Bank
Apr 15, 2009 . . . . . . $10,710,000
Special Obligation Bonds, Series 2009 (Ocean Springs, Mississippi Public Safety and Recreational Facilities Project) (bank qualified) (book entry)
Dated May 6, 2009.
Due Jul 1, 2010 to 2034.
First coupon Jan 1, 2010.
2020-2034 Callable Jul 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $210,000 | 1.50% | 1.50% | |
| 7/1/11 | $285,000 | 1.75% | 1.75% | |
| 7/1/12 | $290,000 | 2.00% | 2.00% | |
| 7/1/13 | $295,000 | 2.50% | 2.50% | |
| 7/1/14 | $305,000 | 2.75% | 2.75% | |
| 7/1/15 | $310,000 | 3.00% | 3.00% | |
| 7/1/16 | $320,000 | 3.125% | 3.25% | |
| 7/1/17 | $330,000 | 3.375% | 3.50% | |
| 7/1/18 | $340,000 | 3.625% | 3.75% | |
| 7/1/19 | $355,000 | 4.00% | 4.00% | |
| 7/1/20 | $370,000 | 4.00% | 4.15% | |
| 7/1/21 | $385,000 | 4.25% | 4.35% | |
| 7/1/22 | $400,000 | 4.375% | 4.50% | |
| 7/1/23 | $415,000 | 4.50% | 4.60% | |
| 7/1/24 | $435,000 | 4.50% | 4.65% | |
| 7/1/25 | $455,000 | 4.60% | 4.70% | |
| 7/1/26 | $475,000 | 4.625% | 4.75% | |
| 7/1/27 | $500,000 | 4.70% | 4.80% | |
| 7/1/28 | $520,000 | 4.75% | 4.85% | |
| 7/1/29 | $545,000 | 4.80% | 4.90% | |
| 7/1/34 | $3,170,000 | 5.125% | 5.25% |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Tate County
Apr 17, 2009 . . . . . . $5,080,000
Certificates of Participation, Series 2009 (Tate County, Mississippi Jail Project) (bank qualified) (book entry)
Dated May 7, 2009.
Due Mar 1, 2011 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $185,000 | 3.00% | 2.40% | |
| 3/1/12 | $190,000 | 3.00% | 2.55% | |
| 3/1/13 | $200,000 | 3.50% | 2.80% | |
| 3/1/14 | $205,000 | 3.50% | 3.05% | |
| 3/1/15 | $210,000 | 3.50% | 3.25% | |
| 3/1/16 | $220,000 | 3.75% | 3.40% | |
| 3/1/17 | $230,000 | 4.00% | 3.60% | |
| 3/1/18 | $235,000 | 4.00% | 4.00% | |
| 3/1/19 | $245,000 | 4.00% | 4.00% | |
| 3/1/20 | $255,000 | 4.125% | 4.25% | |
| 3/1/21 | $265,000 | 4.25% | 4.40% | |
| 3/1/22 | $280,000 | 4.375% | 4.55% | |
| 3/1/23 | $290,000 | 4.75% | 4.85% | |
| 3/1/24 | $305,000 | 5.00% | 5.02% | |
| 3/1/25 | $320,000 | 5.00% | 5.08% | |
| 3/1/26 | $335,000 | 5.00% | 5.15% | |
| 3/1/27 | $350,000 | 5.00% | 5.20% | |
| 3/1/28 | $370,000 | 5.25% | 5.32% | |
| 3/1/29 | $390,000 | 5.25% | 5.35% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Des Peres (City)
Apr 28, 2009 . . . . . . $3,735,000
Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated May 12, 2009.
Due Aug 1, 2009 to 2016.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $415,000 | 3.00% | 1.00% | |
| 8/1/10 | $430,000 | 3.00% | 1.30% | |
| 8/1/11 | $445,000 | 3.00% | 1.70% | |
| 8/1/12 | $460,000 | 3.00% | 1.90% | |
| 8/1/13 | $470,000 | 3.00% | 2.10% | |
| 8/1/14 | $490,000 | 3.00% | 2.50% | |
| 8/1/15 | $505,000 | 4.00% | 2.75% | |
| 8/1/16 | $520,000 | 3.50% | 2.95% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 498
Apr 9, 2009 . . . . . . $1,400,000
General Obligation Bonds, Series 2009 (Pacific Pointe) (bank qualified) (book entry)
Dated May 15, 2009.
Due May 15, 2010 to 2029.
First coupon Nov 15, 2009.
2015-2029 Callable May 15, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $45,000 | 2.20% | 2.20% | |
| 5/15/11 | $50,000 | 2.40% | 2.40% | |
| 5/15/12 | $50,000 | 2.65% | 2.65% | |
| 5/15/13 | $50,000 | 3.15% | 3.15% | |
| 5/15/14 | $50,000 | 3.50% | 3.50% | |
| 5/15/15 | $55,000 | 3.75% | 3.75% | |
| 5/15/16 | $55,000 | 4.00% | 4.00% | |
| 5/15/17 | $60,000 | 4.20% | 4.20% | |
| 5/15/18 | $60,000 | 4.40% | 4.40% | |
| 5/15/19 | $65,000 | 4.65% | 4.65% | |
| 5/15/20 | $65,000 | 4.85% | 4.85% | |
| 5/15/21 | $70,000 | 5.00% | 5.00% | |
| 5/15/22 | $75,000 | 5.10% | 5.10% | |
| 5/15/23 | $80,000 | 5.25% | 5.25% | |
| 5/15/24 | $85,000 | 5.35% | 5.35% | |
| 5/15/25 | $85,000 | 5.45% | 5.45% | |
| 5/15/26 | $90,000 | 5.50% | 5.50% | |
| 5/15/27 | $95,000 | 5.55% | 5.55% | |
| 5/15/28 | $105,000 | 5.60% | 5.60% | |
| 5/15/29 | $110,000 | 5.65% | 5.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln Airport Authority
Apr 13, 2009 . . . . . . $1,670,000
Airport Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 20, 2009.
Due Dec 15, 2009 to 2028.
First coupon Jun 15, 2009.
2014-2028 Callable Dec 15, 2013 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $85,000 | 0.90% | 0.90% | |
| 12/15/10 | $65,000 | 1.20% | 1.20% | |
| 12/15/11 | $65,000 | 1.65% | 1.65% | |
| 12/15/12 | $65,000 | 2.05% | 2.05% | |
| 12/15/13 | $70,000 | 2.15% | 2.15% | |
| 12/15/14 | $70,000 | 2.30% | 2.30% | |
| 12/15/15 | $70,000 | 2.55% | 2.55% | |
| 12/15/16 | $75,000 | 2.75% | 2.75% | |
| 12/15/17 | $75,000 | 3.00% | 3.00% | |
| 12/15/18 | $75,000 | 3.20% | 3.20% | |
| 12/15/19 | $80,000 | 3.40% | 3.40% | |
| 12/15/20 | $85,000 | 3.55% | 3.55% | |
| 12/15/21 | $85,000 | 3.70% | 3.70% | |
| 12/15/22 | $90,000 | 3.85% | 3.85% | |
| 12/15/23 | $90,000 | 3.95% | 3.95% | |
| 12/15/24 | $95,000 | 4.05% | 4.05% | |
| 12/15/25 | $100,000 | 4.15% | 4.15% | |
| 12/15/26 | $105,000 | 4.25% | 4.25% | |
| 12/15/27 | $110,000 | 4.35% | 4.35% | |
| 12/15/28 | $115,000 | 4.45% | 4.45% |
L.O.: Kutak Rock, Omaha, NE.
Minden (City)
Apr 27, 2009 . . . . . . $3,180,000
Combined Utilities Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 2, 2009.
Due Jul 15, 2010 to 2019.
First coupon Jan 15, 2010.
2014-2019 Callable Jun 2, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $285,000 | 1.35% | NRO | |
| 7/15/11 | $300,000 | 1.55% | NRO | |
| 7/15/12 | $300,000 | 1.90% | NRO | |
| 7/15/13 | $305,000 | 2.20% | NRO | |
| 7/15/14 | $315,000 | 2.60% | NRO | |
| 7/15/15 | $325,000 | 2.85% | NRO | |
| 7/15/16 | $330,000 | 3.10% | NRO | |
| 7/15/17 | $335,000 | 3.30% | NRO | |
| 7/15/18 | $350,000 | 3.50% | NRO | |
| 7/15/19 | $335,000 | 3.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
North Ridgeville (City)
Apr 21, 2009 . . . . . . $275,000
Motor Vehicle and Equipment (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated May 6, 2009.
Due Apr 15, 2010.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $275,000 | 2.875% | 2.25% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
TEXAS
Bishop Consolidated Independent School District
Apr 27, 2009 . . . . . . $14,641,874
School Building Bonds, Series 2009 (bank qualified) (book entry) $13,785,000.
Dated May 15, 2009.
Due Aug 15, 2012 to 2034.
First coupon Aug 15, 2009.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $435,000 | 3.00% | 1.72% | AGC |
| 8/15/13 | $450,000 | 3.00% | 1.93% | AGC |
| 8/15/14 | $465,000 | 3.00% | 2.30% | AGC |
| 8/15/15 | $485,000 | 3.00% | 2.60% | AGC |
| 8/15/16 | $590,000 | 3.00% | 2.83% | AGC |
| 8/15/17 | $605,000 | 3.50% | 3.08% | AGC |
| 8/15/18 | $625,000 | 3.50% | 3.30% | AGC |
| 8/15/19 | $650,000 | 3.75% | 3.51% | AGC |
| 8/15/20 | $675,000 | 4.00% | 3.78% | AGC |
| 8/15/21 | $700,000 | 4.00% | 3.90% | AGC |
| 8/15/22 | $505,000 | 4.00% | 4.00% | AGC |
| 8/15/23 | $525,000 | 4.00% | 4.10% | AGC |
| 8/15/24 | $550,000 | 4.125% | 4.19% | AGC |
| 8/15/25 | $565,000 | 4.25% | 4.29% | AGC |
| 8/15/26 | $595,000 | 4.375% | 4.45% | AGC |
| 8/15/27 | $620,000 | 4.50% | 4.53% | AGC |
| 8/15/28 | $645,000 | 4.50% | 4.58% | AGC |
| 8/15/29 | $675,000 | 4.625% | 4.65% | AGC |
| 8/15/30 | $705,000 | 4.625% | 4.70% | AGC |
| 8/15/34 | $2,720,000 | 4.75% | 4.85% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $856,874.
Dated May 26, 2009.
Due Aug 15, 2010 to 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $440,000 | 0.00% | 1.30% | AGC |
| 8/15/11 | $440,000 | 0.00% | 1.70% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Edinburg Consolidated Independent School District
Apr 28, 2009 . . . . . . $3,080,000
Refunding Bonds, Series 2009 (book entry)
Dated Apr 15, 2009.
Due Feb 15, 2015 to 2017.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $990,000 | 3.50% | 2.75% | AGC |
| 2/15/16 | $1,025,000 | 4.00% | 2.93% | AGC |
| 2/15/17 | $1,065,000 | 4.00% | 3.20% | AGC |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
Fairfield (City)
Apr 28, 2009 . . . . . . $9,249,405
School Building Bonds, Series 2009 (bank qualified) (book entry) $8,775,000.
Dated May 1, 2009.
Due Feb 15, 2010 to 2024.
First coupon Aug 15, 2009.
2019-2024 Callable Feb 15, 2018 at par.
Purchased through negotiation by BOSC, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $390,000 | 2.00% | 1.00% | AGC |
| 2/15/11 | $535,000 | 2.00% | 1.40% | AGC |
| 2/15/12 | $545,000 | 2.25% | 1.75% | AGC |
| 2/15/13 | $560,000 | 2.50% | 2.00% | AGC |
| 2/15/14 | $575,000 | 3.00% | 2.35% | AGC |
| 2/15/15 | $595,000 | 3.00% | 2.63% | AGC |
| 2/15/16 | $610,000 | 3.00% | 2.88% | AGC |
| 2/15/18 | $630,000 | 3.50% | 3.32% | AGC |
| 2/15/19 | $655,000 | 3.50% | 3.52% | AGC |
| 2/15/20 | $680,000 | 4.00% | 3.70% | AGC |
| 2/15/21 | $705,000 | 4.00% | 3.91% | AGC |
| 2/15/22 | $735,000 | 4.00% | 4.00% | AGC |
| 2/15/23 | $765,000 | 4.00% | 4.10% | AGC |
| 2/15/24 | $795,000 | 4.125% | 4.20% | AGC |
School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $474,405.
Dated May 28, 2009.
Due Feb 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $474,405 | 0.00% | 3.50% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Hood County
Apr 27, 2009 . . . . . . $2,840,000
Tax Notes, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Feb 15, 2010 to 2013.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $800,000 | 4.00% | 1.20% | |
| 2/15/11 | $660,000 | 4.00% | 1.40% | |
| 2/15/12 | $680,000 | 4.00% | 1.75% | |
| 2/15/13 | $700,000 | 4.00% | 2.12% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Hood County
Apr 27, 2009 . . . . . . $4,180,000
Limited Tax Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Feb 15, 2010 to 2023.
First coupon Aug 15, 2009.
2019-2023 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $90,000 | 4.00% | 1.20% | |
| 2/15/11 | $90,000 | 4.00% | 1.40% | |
| 2/15/12 | $90,000 | 4.00% | 1.75% | |
| 2/15/13 | $105,000 | 4.00% | 2.12% | |
| 2/15/14 | $135,000 | 4.00% | 2.47% | |
| 2/15/15 | $345,000 | 4.00% | 2.82% | |
| 2/15/16 | $360,000 | 4.00% | 3.02% | |
| 2/15/17 | $375,000 | 4.00% | 3.26% | |
| 2/15/18 | $390,000 | 4.00% | 3.48% | |
| 2/15/19 | $405,000 | 4.00% | 3.69% | |
| 2/15/20 | $425,000 | 4.00% | 3.96% | |
| 2/15/21 | $440,000 | 4.00% | 4.08% | |
| 2/15/22 | $455,000 | 4.00% | 4.18% | |
| 2/15/23 | $475,000 | 4.125% | 4.28% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
McKinney Independent School District
Apr 27, 2009 . . . . . . $58,805,000
School Building and Refunding Bonds, Series 2009 (book entry)
Dated Apr 15, 2009.
Due Feb 15, 2010 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $4,645,000 | 4.00% | 0.65% | |
| 2/15/11 | $2,305,000 | 4.00% | 1.37% | |
| 2/15/12 | $1,015,000 | 3.00% | 1.63% | |
| 2/15/13 | $720,000 | 2.25% | 1.88% | |
| 2/15/14 | $1,165,000 | 2.50% | 2.28% | |
| 2/15/15 | $1,175,000 | 2.75% | 2.57% | |
| 2/15/16 | $4,700,000 | 4.00% | 2.77% | |
| 2/15/17 | $4,890,000 | 4.00% | 2.99% | |
| 2/15/18 | $5,080,000 | 4.00% | 3.21% | |
| 2/15/19 | $5,310,000 | 5.00% | 3.42% | |
| 2/15/20 | $5,580,000 | 5.00% | 3.59% | |
| 2/15/21 | $5,860,000 | 5.00% | 3.72% | |
| 2/15/22 | $950,000 | 4.25% | 4.00% | |
| 2/15/23 | $990,000 | 4.00% | 4.13% | |
| 2/15/24 | $1,035,000 | 4.125% | 4.27% | |
| 2/15/25 | $1,075,000 | 4.25% | 4.41% | |
| 2/15/26 | $1,125,000 | 4.75% | 4.53% | |
| 2/15/27 | $1,180,000 | 4.75% | 4.63% | |
| 2/15/28 | $1,235,000 | 4.50% | 4.71% | |
| 2/15/29 | $1,295,000 | 4.625% | 4.79% | |
| 2/15/30 | $1,355,000 | 4.75% | 4.87% | |
| 2/15/34 | $6,120,000 | 4.75% | 4.97% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Midland (City)
Apr 28, 2009 . . . . . . $8,170,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Sep 1, 2009 to Mar 1, 2016.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $105,000 | 2.50% | 0.90% | |
| 3/1/10 | $1,505,000 | 2.50% | 1.00% | |
| 3/1/11 | $1,545,000 | 2.50% | 1.30% | |
| 3/1/12 | $1,575,000 | 2.50% | 1.55% | |
| 3/1/13 | $1,185,000 | 3.00% | 2.00% | |
| 3/1/14 | $1,025,000 | 3.00% | 2.35% | |
| 3/1/15 | $605,000 | 3.00% | 2.60% | |
| 3/1/16 | $625,000 | 3.00% | 2.80% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Richardson (City)
Apr 27, 2009 . . . . . . $11,800,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry)
Dated Apr 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,085,000 | 2.50% | 1.00% | |
| 2/15/11 | $1,225,000 | 2.50% | 1.25% | |
| 2/15/12 | $1,270,000 | 2.50% | 1.52% | |
| 2/15/13 | $1,300,000 | 2.50% | 1.72% | |
| 2/15/14 | $610,000 | 2.50% | 2.10% | |
| 2/15/15 | $625,000 | 2.50% | 2.37% | |
| 2/15/16 | $640,000 | 2.75% | 2.61% | |
| 2/15/17 | $660,000 | 3.00% | 2.83% | |
| 2/15/18 | $375,000 | 3.25% | 3.02% | |
| 2/15/19 | $390,000 | 3.375% | 3.25% | |
| 2/15/20 | $405,000 | 3.375% | 3.55% | |
| 2/15/21 | $415,000 | 3.50% | 3.72% | |
| 2/15/22 | $435,000 | 3.65% | 3.86% | |
| 2/15/23 | $450,000 | 3.80% | 4.00% | |
| 2/15/24 | $285,000 | 4.00% | 4.10% | |
| 2/15/25 | $300,000 | 4.10% | 4.23% | |
| 2/15/26 | $310,000 | 4.20% | 4.35% | |
| 2/15/27 | $325,000 | 4.30% | 4.45% | |
| 2/15/28 | $340,000 | 4.375% | 4.52% | |
| 2/15/29 | $355,000 | 4.50% | 4.60% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Fairfax County Industrial Development Authority
Apr 8, 2009 . . . . . . $190,000,000
Revised to show correct maturity date for Series B-2
Health Care Revenue Bonds, Series 2009B-1 (Inova Health System Project) (book entry) $95,000,000.
Dated Apr 16, 2009.
Due May 15, 2035 to 2039.
First coupon Nov 15, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/39 | $95,000,000 | 0.55% | 0.55% |
Health Care Revenue Bonds, Series 2009B-2 (Inova Health System Project) (book entry) $95,000,000.
Dated Apr 16, 2009.
Due May 15, 2035 to 2039.
First coupon Nov 15, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/39 | $95,000,000 | 0.55% | 0.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., New York, NY.
WASHINGTON
Pateros School District No. 122
Apr 27, 2009 . . . . . . $1,397,550
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated May 13, 2009.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2009.
2019-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $117,550 | 3.00% | 1.50% | AGC |
| 12/1/12 | $85,000 | 3.00% | 1.75% | AGC |
| 12/1/13 | $85,000 | 3.00% | 2.00% | AGC |
| 12/1/18 | $490,000 | 3.50% | 3.50% | AGC |
| 12/1/23 | $620,000 | 5.00% | 3.85% | AGC |
L.O.: Foster Pepper PLLC, Spokane, WA.
Washington Health Care Facilities Authority
Apr 23, 2009 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds, Series 2009A (MultiCare Health System) (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated May 1, 2009.
Due Aug 15, 2040 to 2044.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/44 | $50,000,000 | n/a | n/a |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Kaufman Hall, Skokie, IL.
Washington Health Care Facilities Authority
Apr 23, 2009 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds, Series 2009B (MultiCare Health System) (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated May 1, 2009.
Due Aug 15, 2040 to 2044.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/44 | $50,000,000 | n/a | n/a |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Kaufman Hall, Skokie, IL.
