ARIZONA
Fountain Hills Unified School District No. 98
May 8, 2009 . . . . . . $4,000,000
School Improvement Bonds, Project of 2007, Series B (2009) (bank qualified) (book entry)
Dated May 1, 2009.
Due Jul 1, 2011 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $150,000 | 2.00% | 1.45% | |
| 7/1/12 | $245,000 | 2.00% | 1.80% | |
| 7/1/13 | $250,000 | 2.10% | 2.10% | |
| 7/1/14 | $255,000 | 2.50% | 2.50% | |
| 7/1/15 | $260,000 | 3.00% | 2.85% | |
| 7/1/16 | $270,000 | 3.00% | 3.05% | |
| 7/1/17 | $280,000 | 3.50% | 3.25% | |
| 7/1/18 | $290,000 | 4.00% | 3.45% | |
| 7/1/19 | $300,000 | 4.00% | 3.65% | |
| 7/1/20 | $310,000 | 4.00% | 3.85% | |
| 7/1/21 | $325,000 | 5.00% | 4.00% | |
| 7/1/22 | $340,000 | 4.00% | 4.15% | |
| 7/1/23 | $355,000 | 5.00% | 4.28% | |
| 7/1/24 | $370,000 | 5.00% | 4.40% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Laveen Elementary School District No. 59
May 7, 2009 . . . . . . $10,600,000
School Improvement Bonds Project of 2008, Series A (2009) (bank qualified) (book entry)
Dated May 21, 2009.
Due Jul 1, 2010 to 2026.
First coupon Jan 1, 2010.
2020-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,400,000 | 4.375% | 1.70% | FSA |
| 7/1/11 | $1,600,000 | 2.50% | 2.25% | FSA |
| 7/1/12 | $1,250,000 | 4.00% | 2.50% | FSA |
| 7/1/13 | $1,175,000 | 4.00% | 2.80% | FSA |
| 7/1/14 | $350,000 | 4.00% | 3.10% | FSA |
| 7/1/15 | $350,000 | 4.00% | 3.40% | FSA |
| 7/1/16 | $405,000 | 4.25% | 3.70% | FSA |
| 7/1/17 | $650,000 | 4.25% | 3.90% | FSA |
| 7/1/18 | $500,000 | 4.50% | 4.10% | FSA |
| 7/1/19 | $525,000 | 4.50% | 4.25% | FSA |
| 7/1/20 | $450,000 | 4.25% | 4.50% | FSA |
| 7/1/21 | $90,000 | 4.50% | 4.70% | FSA |
| 7/1/23 | $400,000 | 4.50% | 4.75% | FSA |
| 7/1/24 | $425,000 | 4.625% | 4.85% | FSA |
| 7/1/25 | $450,000 | 4.75% | 4.95% | FSA |
| 7/1/26 | $580,000 | 4.75% | 5.00% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
May 4, 2009 . . . . . . $13,000,000
Revenue Bonds (Kern Regional Center Project) 2009 Series A (book entry)
Dated May 14, 2009.
Due May 1, 2019 to 2039.
First coupon Nov 1, 2009.
2025-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $1,500,000 | 6.00% | NRO | |
| 5/1/25 | $2,500,000 | 6.875% | NRO | |
| 5/1/39 | $9,000,000 | 7.50% | NRO |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
Hudson (Town)
May 6, 2009 . . . . . . $1,555,000
Sales Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated May 6, 2009.
Due Dec 1, 2015 to 2036.
First coupon Dec 1, 2009.
2018-2036 Callable Dec 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $120,000 | 5.00% | 5.00% | |
| 12/1/18 | $105,000 | 5.125% | 5.33% | |
| 12/1/21 | $125,000 | 5.75% | 5.87% | |
| 12/1/23 | $100,000 | 5.875% | 6.00% | |
| 12/1/36 | $1,105,000 | 6.75% | 6.80% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Hudson (Town)
May 6, 2009 . . . . . . $1,805,000
Limited Tax General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated May 12, 2009.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2009.
2019-2036 Callable Dec 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $110,000 | 4.75% | 4.75% | |
| 12/1/19 | $120,000 | 5.125% | 5.25% | |
| 12/1/21 | $100,000 | 5.625% | 5.75% | |
| 12/1/24 | $195,000 | 5.75% | 5.85% | |
| 12/1/36 | $1,280,000 | 6.25% | 6.40% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Regional School District No. 19
Apr 22, 2009 . . . . . . $18,325,000
General Obligation Refunding Bonds, Issue of 2009 (bank qualified) (book entry)
Dated May 7, 2009.
Due Jun 15, 2009 to 2018.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $2,050,000 | 4.00% | 0.75% | FSA |
| 6/15/10 | $1,995,000 | 5.00% | 1.10% | FSA |
| 6/15/11 | $2,060,000 | 2.00% | 1.45% | FSA |
| 6/15/12 | $2,050,000 | 2.00% | 1.62% | FSA |
| 6/15/13 | $2,005,000 | 2.125% | 1.83% | FSA |
| 6/15/14 | $1,955,000 | 2.50% | 2.18% | FSA |
| 6/15/15 | $910,000 | 2.75% | 2.55% | FSA |
| 6/15/15 | $1,000,000 | 3.00% | 2.55% | FSA |
| 6/15/16 | $875,000 | 2.75% | 2.83% | FSA |
| 6/15/16 | $1,000,000 | 3.00% | 2.83% | FSA |
| 6/15/17 | $1,540,000 | 3.00% | 3.10% | FSA |
| 6/15/18 | $885,000 | 3.125% | 3.24% | FSA |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
ILLINOIS
Lansing Village
Apr 22, 2009 . . . . . . $4,060,000
General Obligation Refunding Bonds, Series 2009A (book entry)
Dated Apr 30, 2009.
Due Mar 1, 2023 to 2027.
First coupon Sep 1, 2009.
2023-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $250,000 | 4.20% | 4.20% | AGC |
| 3/1/24 | $1,000,000 | 4.30% | 4.30% | AGC |
| 3/1/25 | $1,000,000 | 4.40% | 4.40% | AGC |
| 3/1/26 | $1,000,000 | 4.55% | 4.55% | AGC |
| 3/1/27 | $810,000 | 4.65% | 4.65% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Purdue University Trustees
May 8, 2009 . . . . . . $41,525,000
Purdue University Student Facilities System Revenue Bonds, Series 2009B (book entry)
Dated May 21, 2009.
Due Jul 1, 2010 to 2035.
First coupon Jan 1, 2010.
2020-2035 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, City Securities Corp., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $205,000 | 3.00% | 1.00% | |
| 7/1/11 | $895,000 | 5.00% | 1.40% | |
| 7/1/12 | $475,000 | 3.00% | 1.73% | |
| 7/1/12 | $460,000 | 5.00% | 1.73% | |
| 7/1/13 | $970,000 | 3.00% | 1.98% | |
| 7/1/14 | $1,010,000 | 5.00% | 2.30% | |
| 7/1/15 | $1,065,000 | 5.00% | 2.64% | |
| 7/1/16 | $1,120,000 | 5.00% | 2.84% | |
| 7/1/17 | $1,170,000 | 4.00% | 3.04% | |
| 7/1/18 | $1,225,000 | 5.00% | 3.23% | |
| 7/1/19 | $1,285,000 | 5.00% | 3.43% | |
| 7/1/20 | $1,350,000 | 5.00% | 3.66% | |
| 7/1/21 | $1,425,000 | 5.00% | 3.82% | |
| 7/1/22 | $1,495,000 | 5.00% | 3.96% | |
| 7/1/23 | $1,575,000 | 5.00% | 4.07% | |
| 7/1/24 | $1,650,000 | 5.00% | 4.21% | |
| 7/1/25 | $1,735,000 | 5.00% | 4.35% | |
| 7/1/26 | $1,825,000 | 5.00% | 4.47% | |
| 7/1/27 | $1,920,000 | 5.00% | 4.56% | |
| 7/1/28 | $2,020,000 | 5.00% | 4.62% | |
| 7/1/29 | $2,120,000 | 5.00% | 4.70% | |
| 7/1/35 | $14,530,000 | 5.00% | 4.84% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
South Henry Multi School Building Corporation
May 7, 2009 . . . . . . $1,995,000
First Mortgage Bonds, Series 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due Jan 15, 2015 to 2029.
First coupon Jul 15, 2009.
2020-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $360,000 | 3.375% | 3.38% | |
| 1/15/19 | $375,000 | 4.00% | 4.00% | |
| 1/15/22 | $320,000 | 4.20% | 4.25% | |
| 1/15/26 | $500,000 | 4.65% | 4.68% | |
| 1/15/29 | $440,000 | 4.75% | 4.85% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
Western Boone Multi-School Building Corporation
May 7, 2009 . . . . . . $30,000,000
First Mortgage Bonds, Series 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Jul 10, 2011 to Jan 10, 2029.
First coupon Jan 10, 2010.
2020-2029 Callable Jul 10, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/11 | $30,000 | 3.00% | 2.25% | |
| 1/10/12 | $30,000 | 3.00% | 2.75% | |
| 7/10/12 | $45,000 | 3.00% | 2.75% | |
| 1/10/13 | $45,000 | 3.00% | 3.00% | |
| 7/10/13 | $65,000 | 3.00% | 3.00% | |
| 1/10/14 | $65,000 | 3.20% | 3.20% | |
| 7/10/14 | $85,000 | 3.20% | 3.20% | |
| 1/10/15 | $85,000 | 3.40% | 3.40% | |
| 7/10/15 | $100,000 | 3.40% | 3.40% | |
| 1/10/16 | $90,000 | 3.40% | 3.40% | |
| 7/10/16 | $735,000 | 3.40% | 3.40% | |
| 1/10/17 | $735,000 | 3.50% | 3.50% | |
| 7/10/17 | $775,000 | 3.50% | 3.60% | |
| 1/10/18 | $775,000 | 3.70% | 3.80% | |
| 7/10/18 | $810,000 | 3.80% | 3.80% | |
| 1/10/19 | $825,000 | 3.80% | 3.90% | |
| 7/10/19 | $850,000 | 3.90% | 3.90% | |
| 7/10/21 | $4,125,000 | 4.00% | 4.10% | |
| 7/10/22 | $2,275,000 | 4.10% | 4.20% | |
| 7/10/23 | $2,375,000 | 4.20% | 4.30% | |
| 7/10/24 | $2,475,000 | 4.35% | 4.40% | |
| 7/10/25 | $2,580,000 | 4.50% | 4.50% | |
| 7/10/26 | $2,700,000 | 4.60% | 4.60% | |
| 7/10/27 | $2,825,000 | 4.70% | 4.70% | |
| 1/10/29 | $4,500,000 | 4.80% | 4.80% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Waterloo Community School District
Apr 23, 2009 . . . . . . $46,400,000
School Infrastructure Sales, Service and Use Tax Revenue and Refunding Bond Anticipation Notes, Series 2009 (book entry)
Dated May 1, 2009.
Due May 1, 2012.
First coupon Nov 1, 2009.
2012-2012 Callable May 1, 2011 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $46,400,000 | 3.75% | 3.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
MASSACHUSETTS
Billerica (Town)
Apr 22, 2009 . . . . . . $5,565,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2009.
Due Oct 15, 2009 to 2017.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $740,000 | 2.50% | 0.75% | |
| 10/15/10 | $720,000 | 2.25% | 1.00% | |
| 10/15/11 | $695,000 | 2.00% | 1.13% | |
| 10/15/12 | $680,000 | 3.00% | 1.25% | |
| 10/15/13 | $670,000 | 3.00% | 1.45% | |
| 10/15/14 | $650,000 | 2.125% | 1.81% | |
| 10/15/15 | $635,000 | 2.25% | 2.06% | |
| 10/15/16 | $480,000 | 3.00% | 2.30% | |
| 10/15/17 | $295,000 | 3.00% | 2.52% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Development Finance Agency
May 1, 2009 . . . . . . $50,000,000
Variable Rate Solid Waste Disposal Revenue Refunding Bonds (Dominion Energy Brayton Point Issue), Series 2009 (Mandatory Put Date 5/01/2019) (book entry)
Dated May 7, 2009.
Due Dec 1, 2042.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/42 | $50,000,000 | 5.75% | 5.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Mounds View Independent School District No. 621
Apr 22, 2009 . . . . . . $26,970,000
General Obligation School Building Refunding Bonds, Series 2009A (book entry)
Dated May 6, 2009.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2010.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $2,445,000 | 2.50% | 1.80% | |
| 2/1/14 | $2,500,000 | 2.50% | 2.15% | |
| 2/1/15 | $2,535,000 | 2.75% | 2.40% | |
| 2/1/16 | $2,515,000 | 3.00% | 2.65% | |
| 2/1/17 | $2,595,000 | 3.25% | 2.90% | |
| 2/1/18 | $2,670,000 | 3.50% | 3.15% | |
| 2/1/19 | $2,760,000 | 3.75% | 3.40% | |
| 2/1/20 | $2,860,000 | 4.00% | 3.57% | |
| 2/1/21 | $3,000,000 | 4.00% | 3.75% | |
| 2/1/22 | $3,090,000 | 4.00% | 3.95% |
L.O.: Dorsey & Whitney, Denver, CO.
NEW YORK
Brookhaven (Town)
May 7, 2009 . . . . . . $8,780,000
Refunding Bonds, 2009 (book entry)
Dated May 26, 2009.
Due Jun 1, 2009 to 2013.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $1,620,000 | 2.00% | NRO | |
| 6/1/10 | $1,735,000 | 2.50% | NRO | |
| 6/1/11 | $1,815,000 | 4.00% | 1.25% | |
| 6/1/12 | $1,810,000 | 4.00% | 1.55% | |
| 6/1/13 | $1,800,000 | 4.00% | 1.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
New York State Dormitory Authority
May 7, 2009 . . . . . . $117,000,000
Variable Rate Demand Revenue Bonds, Series 2009A, (Columbia University) (book entry)
Dated May 14, 2009.
Due Sep 1, 2039.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $117,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
Rockville Centre Village
Apr 15, 2009 . . . . . . $3,105,000
General Obligation Public Improvement Refunding Serial Bonds, 2009 (bank qualified) (book entry)
Dated May 6, 2009.
Due Jul 15, 2009 to 2015.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $715,000 | 2.00% | 0.75% | |
| 7/15/10 | $680,000 | 3.75% | 1.00% | |
| 7/15/11 | $370,000 | 2.00% | 1.25% | |
| 7/15/12 | $360,000 | 2.00% | 1.50% | |
| 7/15/13 | $355,000 | 4.00% | 1.90% | |
| 7/15/14 | $340,000 | 4.00% | 2.29% | |
| 7/15/15 | $285,000 | 2.60% | 2.54% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Ulster County
May 8, 2009 . . . . . . $11,765,000
Public Improvement Refunding Bonds, 2009 (bank qualified) (book entry)
Dated May 26, 2009.
Due Apr 15, 2010 to 2017.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $1,475,000 | 2.50% | NRO | |
| 4/15/11 | $1,720,000 | 4.00% | 1.58% | |
| 4/15/12 | $1,865,000 | 4.00% | 1.88% | |
| 4/15/13 | $1,975,000 | 5.00% | 2.13% | |
| 4/15/14 | $2,075,000 | 5.00% | 2.50% | |
| 4/15/15 | $845,000 | 5.00% | 2.80% | |
| 4/15/16 | $885,000 | 5.00% | 3.00% | |
| 4/15/17 | $925,000 | 3.50% | 3.21% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Marysville Exempted Village School District
May 6, 2009 . . . . . . $695,000
Energy Conservation (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 21, 2009.
Due May 20, 2010.
First coupon May 20, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/10 | $695,000 | 2.875% | 2.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Vandalia-Butler City School District
May 7, 2009 . . . . . . $15,000,000
School Improvement Bond Anticipation Notes, Series 2009A (General Obligation) (book entry)
Dated May 14, 2009.
Due Mar 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $15,000,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
SOUTH CAROLINA
South Carolina Public Service Authority
May 8, 2009 . . . . . . $279,155,000
Revenue Obligations, 2009 Refunding Series A (book entry) $115,025,000.
Dated May 20, 2009.
Due Jan 1, 2010 to 2032.
First coupon Jan 1, 2010.
2020-2032 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $2,615,000 | n/a | S.B. | |
| 1/1/11 | $10,660,000 | n/a | S.B. | |
| 1/1/12 | $1,340,000 | 2.00% | 1.71% | |
| 1/1/12 | $14,535,000 | 5.00% | 1.71% | |
| 1/1/13 | $1,050,000 | 3.00% | 2.03% | |
| 1/1/14 | $1,085,000 | 3.00% | 2.40% | |
| 1/1/15 | $1,115,000 | 3.00% | 2.72% | |
| 1/1/16 | $1,155,000 | 3.00% | 2.95% | |
| 1/1/17 | $1,195,000 | 3.00% | 3.16% | |
| 1/1/18 | $1,235,000 | 4.00% | 3.37% | |
| 1/1/19 | $1,285,000 | 5.00% | 3.57% | |
| 1/1/20 | $1,360,000 | 5.00% | 3.77% | |
| 1/1/21 | $1,425,000 | 5.00% | 3.92% | |
| 1/1/22 | $1,505,000 | 5.00% | 4.06% | |
| 1/1/23 | $1,815,000 | 4.00% | 4.20% | |
| 1/1/24 | $1,900,000 | 4.125% | 4.32% | |
| 1/1/25 | $1,095,000 | 4.25% | 4.43% | |
| 1/1/26 | $260,000 | 4.375% | 4.52% | |
| 1/1/27 | $290,000 | 4.50% | 4.59% | |
| 1/1/27 | $6,045,000 | 5.00% | 4.59% | |
| 1/1/28 | $12,710,000 | 5.00% | 4.67% | |
| 1/1/29 | $900,000 | 4.625% | 4.75% | |
| 1/1/29 | $12,445,000 | 5.00% | 4.75% | |
| 1/1/32 | $17,435,000 | 4.75% | 4.91% | |
| 1/1/32 | $18,570,000 | 5.00% | 4.91% |
Revenue Obligations, 2009 Series B (book entry) $164,130,000.
Dated May 20, 2009.
Due Jan 1, 2011 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jan 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $910,000 | n/a | S.B. | |
| 1/1/12 | $935,000 | 5.00% | 1.71% | |
| 1/1/13 | $1,085,000 | 4.00% | 2.03% | |
| 1/1/14 | $1,125,000 | 4.00% | 2.40% | |
| 1/1/15 | $1,900,000 | 5.00% | 2.72% | |
| 1/1/16 | $1,995,000 | 5.00% | 2.95% | |
| 1/1/17 | $4,190,000 | 5.00% | 3.16% | |
| 1/1/18 | $4,400,000 | 5.00% | 3.37% | |
| 1/1/19 | $4,615,000 | 5.00% | 3.57% | |
| 1/1/20 | $5,230,000 | 5.00% | 3.77% | |
| 1/1/21 | $5,495,000 | 5.00% | 3.92% | |
| 1/1/22 | $5,765,000 | 5.00% | 4.06% | |
| 1/1/23 | $6,055,000 | 5.00% | 4.20% | |
| 1/1/24 | $6,365,000 | 5.00% | 4.32% | |
| 1/1/25 | $6,670,000 | 5.00% | 4.43% | |
| 1/1/26 | $7,005,000 | 5.00% | 4.52% | |
| 1/1/27 | $7,360,000 | 5.00% | 4.59% | |
| 1/1/28 | $7,735,000 | 5.00% | 4.67% | |
| 1/1/29 | $7,900,000 | 5.00% | 4.75% | |
| 1/1/34 | $33,775,000 | 5.25% | 4.92% | |
| 1/1/39 | $43,620,000 | 5.25% | 4.98% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Barclays Capital, New York, NY.
UTAH
St. George (City)
May 7, 2009 . . . . . . $22,485,000
Sales Tax Revenue Refunding Bonds, Series 2009 (book entry)
Dated May 14, 2009.
Due Nov 1, 2009 to 2017.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $1,385,000 | 3.00% | 0.75% | |
| 11/1/10 | $2,350,000 | 4.00% | 1.00% | |
| 11/1/11 | $2,425,000 | 2.50% | 1.50% | |
| 11/1/12 | $2,490,000 | 2.75% | 1.92% | |
| 11/1/13 | $1,250,000 | 2.75% | 2.15% | |
| 11/1/13 | $1,325,000 | 5.25% | 2.15% | |
| 11/1/14 | $2,670,000 | 3.00% | 2.53% | |
| 11/1/15 | $1,250,000 | 3.00% | 2.83% | |
| 11/1/15 | $1,500,000 | 3.25% | 2.83% | |
| 11/1/16 | $450,000 | 4.00% | 3.05% | |
| 11/1/16 | $2,410,000 | 5.25% | 3.05% | |
| 11/1/17 | $250,000 | 4.00% | 3.30% | |
| 11/1/17 | $2,730,000 | 3.00% | 3.30% |
WASHINGTON
Davenport School District No. 207
May 7, 2009 . . . . . . $7,320,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated May 26, 2009.
Due Dec 1, 2011 to 2029.
First coupon Jun 1, 2010.
2019-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $20,000 | 3.00% | 1.66% | WA St |
| 12/1/12 | $35,000 | 3.00% | 2.00% | WA St |
| 12/1/13 | $45,000 | 3.00% | 2.23% | WA St |
| 12/1/14 | $60,000 | 3.00% | 2.58% | WA St |
| 12/1/15 | $75,000 | 3.00% | 2.91% | WA St |
| 12/1/16 | $85,000 | 3.25% | 3.09% | WA St |
| 12/1/17 | $100,000 | 3.75% | 3.29% | WA St |
| 12/1/20 | $405,000 | 4.00% | 3.71% | WA St |
| 12/1/21 | $540,000 | 4.25% | NRO | WA St |
| 12/1/22 | $580,000 | 4.25% | NRO | WA St |
| 12/1/23 | $620,000 | 4.50% | NRO | WA St |
| 12/1/24 | $665,000 | 4.50% | NRO | WA St |
| 12/1/25 | $710,000 | 4.50% | NRO | WA St |
| 12/1/26 | $760,000 | 4.40% | 4.50% | WA St |
| 12/1/27 | $815,000 | 4.50% | NRO | WA St |
| 12/1/28 | $870,000 | 5.00% | NRO | WA St |
| 12/1/29 | $935,000 | 5.00% | 4.65% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
Snohomish County Public Utility District No. 1
Apr 28, 2009 . . . . . . $174,880,000
Electric System Second Series Revenue Notes, Series 2009A (book entry)
Dated May 12, 2009.
Due May 26, 2010.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/26/10 | $174,880,000 | 2.00% | 0.55% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
WISCONSIN
Evansville (City)
Apr 15, 2009 . . . . . . $1,205,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 30, 2009.
Due Apr 1, 2010 to 2027.
First coupon Oct 1, 2009.
2020-2027 Callable Apr 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $150,000 | 2.30% | 2.30% | |
| 4/1/15 | $165,000 | 3.10% | 3.10% | |
| 4/1/17 | $120,000 | 3.70% | 3.70% | |
| 4/1/19 | $125,000 | 4.20% | 4.20% | |
| 4/1/21 | $140,000 | 4.60% | 4.60% | |
| 4/1/23 | $155,000 | 4.90% | 4.90% | |
| 4/1/25 | $165,000 | 5.05% | 5.05% | |
| 4/1/27 | $185,000 | 5.10% | 5.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
WYOMING
University of Wyoming Trustees
May 7, 2009 . . . . . . $7,755,000
Revenue Refunding Bonds, Series 2009 (book entry)
Dated May 12, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $655,000 | 3.00% | 1.00% | |
| 6/1/11 | $690,000 | 3.00% | 1.55% | |
| 6/1/12 | $725,000 | 3.00% | 1.89% | |
| 6/1/13 | $750,000 | 3.00% | 2.13% | |
| 6/1/14 | $750,000 | 3.25% | 2.50% | |
| 6/1/15 | $775,000 | 3.50% | 2.80% | |
| 6/1/16 | $800,000 | 3.50% | 3.00% | |
| 6/1/17 | $835,000 | 3.75% | 3.20% | |
| 6/1/18 | $875,000 | 4.00% | 3.40% | |
| 6/1/19 | $900,000 | 4.00% | 3.60% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
CALIFORNIA
Oakland Redevelopment Agency
May 6, 2009 . . . . . . $38,755,000
Subordinate Tax Allocation Bonds, Series 2009T (Central District Redevelopment Project) (book entry) (Taxable)
Dated May 20, 2009.
Due Sep 1, 2010 to 2020.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $685,000 | 5.30% | 5.355% | |
| 9/1/11 | $700,000 | 5.625% | 5.705% | |
| 9/1/12 | $1,000,000 | 6.00% | 6.173% | |
| 9/1/13 | $1,820,000 | 6.50% | 6.547% | |
| 9/1/14 | $2,300,000 | 7.00% | 7.047% | |
| 9/1/15 | $4,000,000 | 7.25% | 7.447% | |
| 9/1/16 | $5,400,000 | 8.00% | 8.152% | |
| 9/1/17 | $4,850,000 | 8.30% | 8.452% | |
| 9/1/20 | $18,000,000 | 8.50% | 9.00% |
L.O.: Jones Hall, San Francisco, CA.
LOUISIANA
Louisiana
May 6, 2009 . . . . . . $200,000,000
Weekly Variable Rate Gasoline and Fuels Tax Second Lien Revenue Bonds, 2009 Series A-1 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable)
Dated May 7, 2009.
Due May 1, 2024 to 2043.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/43 | $200,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Finance Associates, Inc., New York, NY.
