CALIFORNIA
King City Public Financing Authority
May 4, 2009 . . . . . . $4,990,000
2009 Refunding Certificates of Participation (bank qualified) (book entry)
Dated May 5, 2009.
Due Sep 1, 2010 to 2039.
First coupon Sep 1, 2009.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $85,000 | 3.00% | 1.80% | AGC |
| 9/1/11 | $85,000 | 3.00% | 2.70% | AGC |
| 9/1/12 | $90,000 | 3.50% | 3.00% | AGC |
| 9/1/13 | $90,000 | 3.50% | 3.15% | AGC |
| 9/1/14 | $95,000 | 3.10% | 3.30% | AGC |
| 9/1/15 | $95,000 | 3.40% | 3.55% | AGC |
| 9/1/16 | $100,000 | 3.70% | 3.85% | AGC |
| 9/1/17 | $105,000 | 4.00% | 4.10% | AGC |
| 9/1/18 | $110,000 | 4.10% | 4.30% | AGC |
| 9/1/19 | $115,000 | 4.375% | 4.55% | AGC |
| 9/1/20 | $120,000 | 4.50% | 4.70% | AGC |
| 9/1/21 | $125,000 | 4.70% | 4.85% | AGC |
| 9/1/22 | $130,000 | 4.85% | 5.00% | AGC |
| 9/1/29 | $1,115,000 | 5.40% | 5.60% | AGC |
| 9/1/39 | $2,530,000 | 5.60% | 5.80% | AGC |
L.O.: Robert M. Haight, Scotts Valley, CA.
Pacific Valleys Schools Financing Authority
Apr 22, 2009 . . . . . . $4,155,000
2009 Lease Revenue Notes (Luther Burbank School District Projects), Series A (bank qualified) (book entry)
Dated May 5, 2009.
Due Apr 30, 2010.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/10 | $4,155,000 | 4.00% | 3.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Pacific Valleys Schools Financing Authority
Apr 22, 2009 . . . . . . $2,152,408
2009 Lease Revenue Capital Appreciation Notes, (Luther Burbank School District Projects), Series B (bank qualified) (book entry)
Dated May 5, 2009.
Due Apr 30, 2012.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/12 | $2,152,408 | 0.00% | 4.87% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Siskiyou Union High School District
Apr 22, 2009 . . . . . . $5,999,341
General Obligation Bonds, Election of 2008, Series 2009 (bank qualified) (book entry) $5,405,000.
Dated May 7, 2009.
Due Aug 1, 2018 to 2033.
First coupon Feb 1, 2010.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $195,000 | 4.00% | 3.59% | FSA |
| 8/1/19 | $210,000 | 4.00% | 3.81% | FSA |
| 8/1/20 | $230,000 | 4.00% | 4.03% | FSA |
| 8/1/21 | $245,000 | 5.00% | 4.17% | FSA |
| 8/1/22 | $270,000 | 5.00% | 4.32% | FSA |
| 8/1/23 | $290,000 | 4.25% | 4.51% | FSA |
| 8/1/24 | $315,000 | 4.50% | 4.65% | FSA |
| 8/1/25 | $340,000 | 4.625% | 4.79% | FSA |
| 8/1/26 | $365,000 | 4.625% | 4.86% | FSA |
| 8/1/27 | $390,000 | 4.75% | 4.91% | FSA |
| 8/1/28 | $420,000 | 4.75% | 4.94% | FSA |
| 8/1/31 | $1,460,000 | 5.00% | 5.08% | FSA |
| 8/1/33 | $675,000 | 5.00% | 5.11% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (bank qualified) (book entry) $594,341.
Dated May 7, 2009.
Due Aug 1, 2011 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $92,481 | 0.00% | 2.32% | FSA |
| 8/1/12 | $91,176 | 0.00% | 2.62% | FSA |
| 8/1/13 | $95,327 | 0.00% | 2.90% | FSA |
| 8/1/14 | $86,946 | 0.00% | 3.33% | FSA |
| 8/1/15 | $82,217 | 0.00% | 3.63% | FSA |
| 8/1/16 | $75,325 | 0.00% | 3.91% | FSA |
| 8/1/17 | $70,870 | 0.00% | 4.19% | FSA |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Victor Valley Community College District
May 8, 2009 . . . . . . $69,485,000
Election of 2008 General Obligation Bonds, Series A (book entry) $52,075,000.
Dated May 21, 2009.
Due Aug 1, 2011 to 2031.
First coupon Feb 1, 2010.
2020-2031 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $690,000 | 3.00% | 1.53% | |
| 8/1/12 | $710,000 | 4.00% | 1.91% | |
| 8/1/13 | $870,000 | 4.00% | 2.21% | |
| 8/1/14 | $1,045,000 | 4.00% | 2.60% | |
| 8/1/15 | $1,230,000 | 4.00% | 2.90% | |
| 8/1/16 | $200,000 | 5.00% | 3.06% | |
| 8/1/16 | $1,225,000 | 4.00% | 3.06% | |
| 8/1/20 | $2,135,000 | 5.00% | 3.96% | |
| 8/1/21 | $2,415,000 | 5.00% | 4.17% | |
| 8/1/22 | $2,720,000 | 5.00% | 4.32% | |
| 8/1/23 | $3,045,000 | 5.00% | 4.45% | |
| 8/1/24 | $3,395,000 | 5.25% | 4.58% | |
| 8/1/25 | $3,775,000 | 5.25% | 4.71% | |
| 8/1/26 | $4,180,000 | 5.25% | 4.85% | |
| 8/1/29 | $15,310,000 | 5.375% | 5.00% | |
| 8/1/31 | $9,130,000 | 5.00% | 5.16% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (book entry) $5,410,000.
Dated May 21, 2009.
Due Aug 1, 2017 to 2019.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,640,000 | 0.00% | 4.50% | |
| 8/1/18 | $1,800,000 | 0.00% | 4.75% | |
| 8/1/19 | $1,970,000 | 0.00% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Eureka Community Unit School District No. 140
Apr 27, 2009 . . . . . . $1,515,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated May 19, 2009.
Due Nov 1, 2009 to 2012.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $430,000 | 2.50% | 1.00% | |
| 11/1/10 | $355,000 | 2.50% | 1.35% | |
| 11/1/11 | $365,000 | 2.50% | 1.50% | |
| 11/1/12 | $365,000 | 2.50% | 1.75% |
L.O.: Chapman & Cutler, Chicago, IL.
Huntley Village
Apr 29, 2009 . . . . . . $14,300,000
Tax Increment Allocation Revenue Refunding Bonds (Huntley Redevelopment Project) Series 2009 (bank qualified) (book entry)
Dated May 20, 2009.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2009.
2014-2016 Callable Jun 1, 2014 at par.
Purchased through negotiation by BMO Capital Markets, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $815,000 | 3.25% | 3.25% | |
| 6/1/10 | $825,000 | 3.50% | 3.50% | |
| 12/1/10 | $845,000 | 3.75% | 3.75% | |
| 6/1/11 | $855,000 | 4.00% | 4.00% | |
| 12/1/11 | $675,000 | 4.25% | 4.25% | |
| 6/1/12 | $895,000 | 4.65% | 4.65% | |
| 12/1/12 | $915,000 | 5.00% | 5.00% | |
| 6/1/13 | $935,000 | 5.25% | 5.25% | |
| 12/1/13 | $965,000 | 5.50% | 5.50% | |
| 6/1/14 | $985,000 | 5.70% | 5.70% | |
| 12/1/14 | $1,015,000 | 5.90% | 5.90% | |
| 6/1/15 | $1,045,000 | 6.00% | 6.00% | |
| 12/1/15 | $1,075,000 | 6.25% | 6.25% | |
| 6/1/16 | $1,115,000 | 6.50% | 6.50% | |
| 12/1/16 | $1,340,000 | 6.75% | 6.75% |
L.O.: Foley & Lardner, Chicago, IL.
Lemont Village
Apr 20, 2009 . . . . . . $1,430,000
Special Service Area No. 1 (Route 83 & Main Street) Special Ad Valorem Tax Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2009.
2024-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $820,000 | 5.25% | 5.25% | |
| 12/1/24 | $610,000 | 5.75% | 5.75% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Limestone Community High School District No. 310
Apr 29, 2009 . . . . . . $4,435,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Dec 1, 2010 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $875,000 | 3.40% | 1.45% | |
| 12/1/11 | $1,110,000 | 3.45% | 1.80% | |
| 12/1/12 | $1,185,000 | 3.55% | 2.05% | |
| 12/1/13 | $1,265,000 | 3.60% | 2.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Peoria Metropolitan Airport Authority
Apr 30, 2009 . . . . . . $1,295,000
General Obligation Refunding Airport Bonds, Series 2009B (Bank Qualified) (book entry) $1,115,000.
Dated May 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,115,000 | 3.00% | 1.55% |
L.O.: Chapman & Cutler, Chicago, IL.
Staunton Community Unit School District No. 6
Apr 30, 2009 . . . . . . $750,000
General Obligation Debt Certificates (Limited Tax) Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $55,000 | 6.75% | 2.30% | |
| 6/1/11 | $60,000 | 6.75% | 2.50% | |
| 6/1/12 | $65,000 | 6.75% | 2.70% | |
| 6/1/13 | $70,000 | 6.625% | 3.00% | |
| 6/1/14 | $75,000 | 6.50% | 3.40% | |
| 6/1/15 | $75,000 | 6.20% | 3.60% | |
| 6/1/16 | $80,000 | 3.65% | 3.80% | |
| 6/1/17 | $85,000 | 3.85% | 4.00% | |
| 6/1/18 | $90,000 | 4.05% | 4.20% | |
| 6/1/19 | $95,000 | 4.20% | 4.35% |
L.O.: Chapman & Cutler, Chicago, IL.
KENTUCKY
Rowan County
Apr 30, 2009 . . . . . . $210,000
Hospital Revenue Bonds, Series 2009 (book entry)
Dated May 14, 2009.
Due Jun 1, 2010.
First coupon Dec 1, 2009.
2010-2010 Callable Dec 1, 2009 at par.
Privately placed by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $210,000 | n/a | n/a |
L.O.: Gillard B. Johnson, Esquire, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MASSACHUSETTS
Lynn (City)
Apr 16, 2009 . . . . . . $5,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 23, 2009.
Due Apr 23, 2010.
First coupon Apr 23, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/23/10 | $5,000,000 | 2.375% | 1.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank, Lynn, MA.
Westford (Town)
Apr 23, 2009 . . . . . . $8,110,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry)
Dated Apr 30, 2009.
Due Apr 1, 2010 to 2018.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,125,000 | 2.50% | 0.75% | |
| 4/1/11 | $1,505,000 | 2.00% | 1.15% | |
| 4/1/11 | $200,000 | 3.00% | 1.15% | |
| 4/1/12 | $1,035,000 | 2.00% | 1.30% | |
| 4/1/12 | $600,000 | 4.00% | 1.30% | |
| 4/1/13 | $1,060,000 | 2.00% | 1.50% | |
| 4/1/13 | $520,000 | 4.00% | 1.50% | |
| 4/1/14 | $1,340,000 | 2.25% | 1.83% | |
| 4/1/14 | $200,000 | 5.00% | 1.83% | |
| 4/1/15 | $225,000 | 2.60% | 2.08% | |
| 4/1/16 | $100,000 | 3.00% | 2.31% | |
| 4/1/17 | $100,000 | 2.80% | 2.54% | |
| 4/1/18 | $100,000 | 4.00% | 2.76% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
East Grand Forks (City)
Apr 23, 2009 . . . . . . $34,350,000
Variable Rate Solid Waste Revenue Refunding Bonds (American Crystal Sugar Company Project) Series 2009 (Letter of Credit Issued by Cobank, ACB Greenwood Village, Colorado) (book entry)
Dated Apr 30, 2009.
Due Jun 1, 2015 to Dec 1, 2021.
First coupon Jun 4, 2009.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $34,350,000 | n/a | n/a |
L.O.: Arntson & Stewart, Fargo, ND.
Sunfish Lake (City)
May 4, 2009 . . . . . . $350,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 28, 2009.
Due Feb 1, 2011 to 2020.
First coupon Feb 1, 2010.
2020-2020 Callable Feb 1, 2015 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $350,000 | 4.75% | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
May 8, 2009 . . . . . . $11,940,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009 (Gulf Opportunity Zone) King Edward Hotel Project. Letter of Credit Issued by Capital One, N.A. (book entry)
Dated May 12, 2009.
Due May 1, 2039.
First coupon Jul 1, 2009.
2039-2039 Callable Jul 1, 2009 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $11,940,000 | n/a | n/a |
L.O.: Watkins & Young PLLC, Jackson, MS; and Kutak Rock, Denver, CO.
MISSOURI
Wright City R-II School District of Warren County
Apr 29, 2009 . . . . . . $2,700,000
General Obligation Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 13, 2009.
Due Mar 1, 2012 to 2029.
First coupon Mar 1, 2010.
2024-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $250,000 | 1.50% | 1.50% | |
| 3/1/13 | $500,000 | 1.70% | 1.70% | |
| 3/1/14 | $500,000 | 2.00% | 2.00% | |
| 3/1/29 | $1,450,000 | 5.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Cedar Bluffs Suburban Fire Protection District
May 5, 2009 . . . . . . $455,000
Fire Equipment Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Dec 15, 2010 to 2017.
First coupon Dec 15, 2009.
2014-2017 Callable May 28, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $95,000 | 1.75% | 1.75% | |
| 12/15/13 | $120,000 | 2.25% | 2.25% | |
| 12/15/15 | $110,000 | 3.00% | 3.00% | |
| 12/15/17 | $130,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Omaha, NE.
Central Community College Facilities Corp
Apr 24, 2009 . . . . . . $1,635,000
Refunding Bonds (Grand Island Administrative Addition Project), Series 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due Mar 1, 2010 to 2016.
First coupon Sep 1, 2009.
2015-2016 Callable May 27, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $225,000 | 1.35% | 1.35% | |
| 3/1/11 | $225,000 | 1.55% | 1.55% | |
| 3/1/12 | $225,000 | 1.90% | 1.90% | |
| 3/1/13 | $235,000 | 2.20% | 2.20% | |
| 3/1/14 | $235,000 | 2.60% | 2.60% | |
| 3/1/15 | $240,000 | 2.85% | 2.85% | |
| 3/1/16 | $250,000 | 3.10% | 3.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Oakland-Craig Public School District No. 14
Apr 30, 2009 . . . . . . $160,000
Limited Tax Building Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated May 13, 2009.
Due Dec 15, 2010 to 2016.
First coupon Dec 15, 2009.
2014-2016 Callable May 13, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $85,000 | 2.20% | 2.20% | |
| 12/15/16 | $75,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Medina City School District
May 6, 2009 . . . . . . $750,000
Transportation Facility Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated May 20, 2009.
Due May 20, 2010.
First coupon May 20, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/10 | $750,000 | 2.625% | 1.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Scappoose School District No. 1J
May 7, 2009 . . . . . . $33,300,000
General Obligation Bonds, Series 2009 (book entry)
Dated May 19, 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 | $475,000 | 3.00% | 1.30% | St Gt |
| 6/15/12 | $595,000 | 3.00% | 1.62% | St Gt |
| 6/15/13 | $725,000 | 3.00% | 1.88% | St Gt |
| 6/15/14 | $400,000 | 2.50% | 2.25% | St Gt |
| 6/15/14 | $460,000 | 4.00% | 2.25% | St Gt |
| 6/15/15 | $510,000 | 3.00% | 2.55% | St Gt |
| 6/15/15 | $450,000 | 4.00% | 2.55% | St Gt |
| 6/15/16 | $125,000 | 3.125% | 2.80% | St Gt |
| 6/15/16 | $100,000 | 4.00% | 2.80% | St Gt |
| 6/15/16 | $845,000 | 5.00% | 2.80% | St Gt |
| 6/15/17 | $500,000 | 3.25% | 3.05% | St Gt |
| 6/15/17 | $690,000 | 4.00% | 3.05% | St Gt |
| 6/15/18 | $1,310,000 | 3.50% | 3.25% | St Gt |
| 6/15/19 | $1,035,000 | 4.00% | 3.45% | St Gt |
| 6/15/19 | $400,000 | 5.00% | 3.45% | St Gt |
| 6/15/20 | $1,580,000 | 5.25% | 3.65% | St Gt |
| 6/15/21 | $1,745,000 | 5.25% | 3.80% | St Gt |
| 6/15/22 | $1,925,000 | 5.25% | 3.94% | St Gt |
| 6/15/23 | $2,115,000 | 5.00% | 4.10% | St Gt |
| 6/15/24 | $2,315,000 | 5.00% | 4.20% | St Gt |
| 6/15/25 | $2,525,000 | 5.00% | 4.31% | St Gt |
| 6/15/26 | $2,745,000 | 5.00% | 4.43% | St Gt |
| 6/15/27 | $2,985,000 | 5.00% | 4.51% | St Gt |
| 6/15/28 | $3,240,000 | 5.00% | 4.59% | St Gt |
| 6/15/29 | $3,505,000 | 4.50% | 4.67% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Governor Mifflin School District
Apr 27, 2009 . . . . . . $8,000,000
General Obligation Notes, Series of 2009 (bank qualified) (book entry)
Dated May 22, 2009.
Due May 15, 2010.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $8,000,000 | 1.25% | 0.70% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Philadelphia School District
Apr 29, 2009 . . . . . . $49,200,000
Weekly Variable Rate General Obligation Refunding Bonds, Series C of 2009 (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated May 28, 2009.
Due Jun 1, 2020 to 2026.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $49,200,000 | n/a | n/a |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
SOUTH DAKOTA
Lennox School District No. 41-4
Apr 27, 2009 . . . . . . $10,875,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 14, 2009.
Due Jul 1, 2010 to 2023.
First coupon Jul 1, 2009.
2014-2023 Callable May 14, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $60,000 | 3.00% | 1.40% | AGC |
| 7/1/11 | $500,000 | 3.00% | 1.70% | AGC |
| 7/1/12 | $550,000 | 3.00% | 1.90% | AGC |
| 7/1/13 | $590,000 | 3.00% | 2.10% | AGC |
| 7/1/14 | $645,000 | 3.00% | 2.50% | AGC |
| 7/1/15 | $700,000 | 3.00% | 2.75% | AGC |
| 7/1/16 | $745,000 | 3.00% | 3.00% | AGC |
| 7/1/17 | $810,000 | 3.125% | 3.20% | AGC |
| 7/1/18 | $865,000 | 3.25% | 3.40% | AGC |
| 7/1/19 | $930,000 | 3.45% | 3.55% | AGC |
| 7/1/20 | $995,000 | 3.70% | 3.80% | AGC |
| 7/1/21 | $1,075,000 | 3.85% | 3.95% | AGC |
| 7/1/22 | $1,165,000 | 4.00% | 4.00% | AGC |
| 7/1/23 | $1,245,000 | 4.05% | 4.10% | AGC |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Sevier County Public Building Authority
Apr 29, 2009 . . . . . . $21,140,000
Weekly Variable Rate Local Goverment Public Improvement Bonds, Series VII-E-1 (Letter of Credit Issued by KBC Bank N.V.) (book entry)
Dated Apr 30, 2009.
Due Jun 1, 2029 to 2036.
First coupon Jun 3, 2009.
2029-2036 Callable Jun 3, 2009 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $21,140,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Corpus Christi (City)
May 8, 2009 . . . . . . $88,725,000
General Improvement Bonds, Series 2009 (book entry)
Dated Apr 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, First Southwest Company, J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Ramirez & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $3,910,000 | 3.00% | 0.74% | AGC |
| 3/1/11 | $3,115,000 | 3.00% | 1.35% | AGC |
| 3/1/12 | $3,205,000 | 2.00% | 1.73% | AGC |
| 3/1/13 | $3,270,000 | 3.00% | 2.05% | AGC |
| 3/1/14 | $3,370,000 | 3.00% | 2.43% | AGC |
| 3/1/15 | $3,470,000 | 5.00% | 2.80% | |
| 3/1/16 | $3,645,000 | 3.25% | 3.00% | |
| 3/1/17 | $3,760,000 | 4.00% | 3.21% | |
| 3/1/18 | $3,915,000 | 4.00% | 3.42% | |
| 3/1/19 | $4,070,000 | 4.00% | 3.65% | |
| 3/1/20 | $4,230,000 | 5.00% | 3.85% | |
| 3/1/21 | $4,445,000 | 5.00% | 4.00% | |
| 3/1/22 | $4,665,000 | 5.00% | 4.14% | |
| 3/1/23 | $4,900,000 | 5.00% | 4.28% | |
| 3/1/24 | $5,145,000 | 5.00% | 4.42% | |
| 3/1/25 | $5,400,000 | 4.375% | 4.68% | |
| 3/1/26 | $5,640,000 | 4.50% | 4.77% | |
| 3/1/27 | $5,890,000 | 5.00% | 4.72% | |
| 3/1/28 | $6,185,000 | 5.00% | 4.80% | |
| 3/1/29 | $6,495,000 | 5.00% | 4.88% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
VIRGINIA
Loudoun County
May 8, 2009 . . . . . . $131,030,000
General Obligation Refunding Bonds, Series 2009B (book entry)
Dated May 21, 2009.
Due Nov 1, 2010 to 2020.
First coupon Nov 1, 2009.
2020-2020 Callable Nov 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., BB&T Capital Markets, Edward D. Jones & Co., Merrill Lynch & Co, Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,990,000 | 3.00% | S.B. | |
| 11/1/11 | $1,080,000 | 4.00% | 1.01% | |
| 11/1/12 | $3,820,000 | 4.00% | 1.30% | |
| 11/1/13 | $1,610,000 | 3.00% | 1.54% | |
| 11/1/13 | $2,530,000 | 4.00% | 1.54% | |
| 11/1/13 | $4,515,000 | 5.00% | 1.54% | |
| 11/1/14 | $4,185,000 | 4.00% | 1.91% | |
| 11/1/15 | $2,550,000 | 3.00% | 2.20% | |
| 11/1/15 | $6,605,000 | 5.00% | 2.20% | |
| 11/1/16 | $1,055,000 | 3.00% | 2.41% | |
| 11/1/16 | $8,030,000 | 5.00% | 2.41% | |
| 11/1/17 | $750,000 | 3.00% | 2.61% | |
| 11/1/17 | $20,545,000 | 5.00% | 2.61% | |
| 11/1/18 | $1,580,000 | 3.00% | 2.81% | |
| 11/1/18 | $18,625,000 | 5.00% | 2.81% | |
| 11/1/19 | $620,000 | 3.00% | 3.01% | |
| 11/1/19 | $30,315,000 | 5.00% | 3.01% | |
| 11/1/20 | $1,595,000 | 3.125% | 3.20% | |
| 11/1/20 | $19,030,000 | 5.00% | 3.20% |
L.O.: Nixon Peabody LLP, New York, NY.
TAXABLE ISSUES
CALIFORNIA
Victor Valley Community College District
May 8, 2009 . . . . . . $69,485,000
Election of 2008 General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $12,000,000.
Dated May 21, 2009.
Due Aug 1, 2033.
First coupon Feb 1, 2010.
2033-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $12,000,000 | 6.67% | 6.67% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Northfield Township High School District No 225 (Glenbrook)
Apr 28, 2009 . . . . . . $2,950,000
General Obligation Limited Tax Lease Certificates, Series 2009 (book entry) (Taxable)
Dated May 1, 2009.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,950,000 | 4.42% | 4.42% |
L.O.: Chapman & Cutler, Chicago, IL.
Peoria Metropolitan Airport Authority
Apr 30, 2009 . . . . . . $1,295,000
General Obligation Refunding Airport Bonds, Series 2009A (book entry) (Taxable) $180,000.
Dated May 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $180,000 | 5.40% | 2.35% |
L.O.: Chapman & Cutler, Chicago, IL.
Southern Illinois University Board of Trustees
May 7, 2009 . . . . . . $53,735,000
Southern Illinois University Housing and Auxiliary Facilities System Revenue Bonds, Series 2009A-2 (Build America Bonds) (book entry) (Taxable)
Dated May 15, 2009.
Due Apr 1, 2011 to 2030.
First coupon Oct 1, 2009.
2020-2030 Callable Apr 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $2,020,000 | 2.50% | 2.40% | AGC |
| 4/1/12 | $2,055,000 | 2.90% | 2.75% | AGC |
| 4/1/13 | $2,090,000 | 3.25% | 3.05% | AGC |
| 4/1/14 | $2,135,000 | 3.625% | 3.40% | AGC |
| 4/1/15 | $2,185,000 | 4.125% | 3.90% | AGC |
| 4/1/16 | $2,245,000 | 4.55% | 4.30% | AGC |
| 4/1/17 | $2,310,000 | 4.80% | 4.55% | AGC |
| 4/1/18 | $2,385,000 | 5.00% | 4.80% | AGC |
| 4/1/19 | $2,460,000 | 5.30% | 5.05% | AGC |
| 4/1/20 | $2,545,000 | 5.25% | 5.25% | AGC |
| 4/1/21 | $2,635,000 | 5.45% | 5.45% | AGC |
| 4/1/22 | $2,725,000 | 5.60% | 5.60% | AGC |
| 4/1/23 | $2,825,000 | 5.75% | 5.75% | AGC |
| 4/1/24 | $2,930,000 | 5.90% | 5.90% | AGC |
| 4/1/25 | $3,045,000 | 6.00% | 6.00% | AGC |
| 4/1/30 | $17,145,000 | 6.20% | 6.20% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
LOUISIANA
Louisiana
May 6, 2009 . . . . . . $155,000,000
Gasoline and Fuels Tax Second Lien Revenue Bonds (Build America Bonds) 2009 Series A-2 (1-month LIBOR Rate) (book entry) (Taxable)
Dated May 7, 2009.
Due May 1, 2043.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/43 | $155,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Finance Associates, Inc., New York, NY.
NEW JERSEY
Hoboken Municipal Hospital Authority
Apr 22, 2009 . . . . . . $9,720,000
Hosptial Revenue Bonds, Series 2008 (City of Hoboken Guaranteed) (book entry) (Taxable)
Dated Apr 30, 2009.
Due Jan 1, 2027 to 2029.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $9,720,000 | 7.62% | 7.79% | FSA |
L.O.: GluckWalrath, LLP, Trenton, NJ.
