IOWA
Cherokee (City)
May 14, 2009 . . . . . . $945,000
General Obligation Refunding Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
2015-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $235,000 | 1.35% | 1.35% | |
| 6/1/11 | $155,000 | 1.75% | 1.75% | |
| 6/1/12 | $160,000 | 2.00% | 2.00% | |
| 6/1/13 | $190,000 | 2.35% | 2.35% | |
| 6/1/14 | $30,000 | 3.00% | 3.00% | |
| 6/1/15 | $35,000 | 3.30% | 3.30% | |
| 6/1/16 | $35,000 | 3.50% | 3.50% | |
| 6/1/17 | $35,000 | 3.75% | 3.75% | |
| 6/1/18 | $35,000 | 4.00% | 4.00% | |
| 6/1/19 | $35,000 | 4.125% | 4.125% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Le Claire (City)
Jun 1, 2009 . . . . . . $925,000
General Obligation Refunding Bonds, Series 2009 A (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $230,000 | 1.40% | 1.40% | |
| 6/1/11 | $225,000 | 1.70% | 1.70% | |
| 6/1/12 | $230,000 | 2.05% | 2.05% | |
| 6/1/13 | $240,000 | 2.35% | 2.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Le Claire (City)
Jun 1, 2009 . . . . . . $995,000
General Obligation Annual Appropriation Corp Purpose Bonds, Series 2009B (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2009.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $95,000 | 4.00% | 2.00% | |
| 6/1/12 | $100,000 | 4.00% | 2.40% | |
| 6/1/13 | $100,000 | 4.00% | 2.70% | |
| 6/1/14 | $100,000 | 4.00% | 3.25% | |
| 6/1/15 | $95,000 | 4.00% | 3.50% | |
| 6/1/16 | $100,000 | 4.50% | 3.90% | |
| 6/1/17 | $100,000 | 4.50% | 4.10% | |
| 6/1/18 | $100,000 | 4.50% | 4.20% | |
| 6/1/19 | $100,000 | 5.00% | 4.50% | |
| 6/1/20 | $105,000 | 5.00% | 4.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Shenandoah (City)
May 14, 2009 . . . . . . $1,720,000
General Obligation Capital Loan Note Anticipation Project Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,720,000 | 1.35% | 1.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Western Iowa Technical Community College
May 11, 2009 . . . . . . $1,395,000
(Merged Area XII) Industrial New Jobs Training Certificates, Series 2009-1B (book entry) $985,000.
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2019.
First coupon Dec 1, 2009.
2015-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $105,000 | 2.15% | 2.15% | |
| 6/1/12 | $100,000 | 2.40% | 2.40% | |
| 6/1/13 | $100,000 | 2.65% | 2.65% | |
| 6/1/14 | $100,000 | 3.00% | 3.00% | |
| 6/1/15 | $100,000 | 3.35% | 3.35% | |
| 6/1/16 | $100,000 | 3.55% | 3.55% | |
| 6/1/17 | $110,000 | 3.80% | 3.80% | |
| 6/1/18 | $120,000 | 4.05% | 4.05% | |
| 6/1/19 | $150,000 | 4.25% | 4.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Dickinson County Unified School District No. 473 (Chapman)
Jun 2, 2009 . . . . . . $6,235,000
General Obligation Refunding and School Building Bonds, Series 2009-B (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Sep 1, 2012 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $135,000 | 3.00% | 1.85% | AGC |
| 9/1/13 | $170,000 | 3.00% | 2.10% | AGC |
| 9/1/14 | $185,000 | 3.00% | 2.45% | AGC |
| 9/1/15 | $205,000 | 4.00% | 2.70% | AGC |
| 9/1/16 | $225,000 | 4.375% | 3.00% | AGC |
| 9/1/17 | $245,000 | 4.375% | 3.25% | AGC |
| 9/1/18 | $265,000 | 4.375% | 3.50% | AGC |
| 9/1/19 | $290,000 | 4.375% | 3.65% | AGC |
| 9/1/20 | $315,000 | 4.50% | 3.80% | AGC |
| 9/1/21 | $340,000 | 4.50% | 3.95% | AGC |
| 9/1/22 | $365,000 | 4.50% | 4.05% | AGC |
| 9/1/23 | $395,000 | 4.50% | 4.10% | AGC |
| 9/1/24 | $430,000 | 4.50% | 4.15% | AGC |
| 9/1/25 | $460,000 | 4.50% | 4.20% | AGC |
| 9/1/26 | $500,000 | 4.25% | 4.30% | AGC |
| 9/1/27 | $530,000 | 4.30% | 4.35% | AGC |
| 9/1/28 | $570,000 | 4.375% | 4.40% | AGC |
| 9/1/29 | $610,000 | 4.40% | 4.45% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
May 6, 2009 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds, Partners HealthCare System Issue, Series I-1 (2009) (book entry)
Dated May 14, 2009.
Due Jul 1, 2041 to 2044.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $50,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: RBC Capital Markets, Dallas, TX.
Massachusetts Health and Educational Facilities Authority
May 6, 2009 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds, Partners HealthCare System Issue, Series I-2 (2009) (book entry)
Dated May 14, 2009.
Due Jul 1, 2041 to 2044.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $50,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: RBC Capital Markets, Dallas, TX.
MICHIGAN
Grand Haven Area Public Schools
Jun 1, 2009 . . . . . . $15,540,000
2009 School Building and Site Bonds (General Obligation) (Qualified for Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Jun 16, 2009.
Due May 1, 2011 to 2025.
First coupon Nov 1, 2009.
2020-2025 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $130,000 | 3.00% | 1.75% | |
| 5/1/12 | $130,000 | 3.00% | 2.12% | |
| 5/1/13 | $130,000 | 3.00% | 2.37% | |
| 5/1/14 | $350,000 | 3.00% | 2.72% | |
| 5/1/15 | $1,325,000 | 3.00% | 2.97% | |
| 5/1/16 | $1,325,000 | 3.00% | 3.22% | |
| 5/1/17 | $1,350,000 | 3.25% | 3.42% | |
| 5/1/18 | $1,350,000 | 3.45% | 3.62% | |
| 5/1/19 | $1,350,000 | 4.00% | 3.79% | |
| 5/1/20 | $1,350,000 | 5.00% | 3.90% | |
| 5/1/21 | $1,350,000 | 4.00% | 4.02% | |
| 5/1/22 | $1,350,000 | 4.05% | 4.10% | |
| 5/1/23 | $1,350,000 | 4.15% | 4.20% | |
| 5/1/24 | $1,350,000 | 4.25% | 4.30% | |
| 5/1/25 | $1,350,000 | 4.35% | 4.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
St. Paul Port Authority
May 28, 2009 . . . . . . $5,185,000
Weekly Variable Rate District Cooling Revenue Refunding Bonds, Series 2009-2 Series Y (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $710,000.
Dated Jun 1, 2009.
Due Jun 1, 2013 to 2024.
First coupon Jul 1, 2009.
2013-2024 Callable Jul 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $710,000 | n/a | n/a |
Weekly Variable Rate District Cooling Revenue Refunding Bonds, Series 2009-4 Series AA (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) (AMT) $2,900,000.
Dated Jun 1, 2009.
Due Jun 1, 2013 to 2024.
First coupon Jul 1, 2009.
2013-2024 Callable Jul 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $2,900,000 | 0.50% | 0.50% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
NEBRASKA
Atkinson (City)
Jun 1, 2009 . . . . . . $520,000
General Obligation Various Purpose Bonds, 2009 Series (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jan 1, 2010.
2015-2024 Callable Jul 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $30,000 | 1.35% | NRO | |
| 7/1/11 | $30,000 | 1.70% | NRO | |
| 7/1/12 | $30,000 | 2.10% | NRO | |
| 7/1/13 | $30,000 | 2.40% | NRO | |
| 7/1/14 | $30,000 | 2.75% | NRO | |
| 7/1/15 | $30,000 | 3.10% | NRO | |
| 7/1/16 | $30,000 | 3.35% | NRO | |
| 7/1/17 | $35,000 | 3.60% | NRO | |
| 7/1/18 | $35,000 | 3.80% | NRO | |
| 7/1/19 | $35,000 | 4.00% | NRO | |
| 7/1/20 | $40,000 | 4.05% | NRO | |
| 7/1/21 | $40,000 | 4.10% | NRO | |
| 7/1/22 | $40,000 | 4.20% | NRO | |
| 7/1/23 | $40,000 | 4.30% | NRO | |
| 7/1/24 | $45,000 | 4.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
KBR Rural Public Power District
Jun 1, 2009 . . . . . . $635,000
Electric System Revenue Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated Jul 2, 2009.
Due Sep 15, 2009 to 2023.
First coupon Sep 15, 2009.
2014-2023 Callable Jul 2, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/09 | $30,000 | 1.00% | NRO | |
| 9/15/10 | $30,000 | 1.35% | NRO | |
| 9/15/11 | $30,000 | 1.70% | NRO | |
| 9/15/12 | $35,000 | 2.10% | NRO | |
| 9/15/13 | $35,000 | 2.40% | NRO | |
| 9/15/14 | $35,000 | 2.75% | NRO | |
| 9/15/15 | $40,000 | 3.15% | NRO | |
| 9/15/16 | $45,000 | 3.40% | NRO | |
| 9/15/17 | $45,000 | 3.65% | NRO | |
| 9/15/18 | $45,000 | 3.85% | NRO | |
| 9/15/19 | $50,000 | 4.00% | NRO | |
| 9/15/20 | $50,000 | 4.10% | NRO | |
| 9/15/21 | $55,000 | 4.20% | NRO | |
| 9/15/22 | $55,000 | 4.30% | NRO | |
| 9/15/23 | $55,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Rising City Village
Jun 1, 2009 . . . . . . $235,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 8, 2009.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2015-2024 Callable Jul 8, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $15,000 | 1.50% | NRO | |
| 6/1/11 | $15,000 | 1.80% | NRO | |
| 6/1/12 | $15,000 | 2.25% | NRO | |
| 6/1/13 | $15,000 | 2.55% | NRO | |
| 6/1/14 | $15,000 | 2.85% | NRO | |
| 6/1/15 | $15,000 | 3.20% | NRO | |
| 6/1/16 | $15,000 | 3.45% | NRO | |
| 6/1/17 | $15,000 | 3.70% | NRO | |
| 6/1/18 | $15,000 | 3.90% | NRO | |
| 6/1/19 | $15,000 | 4.05% | NRO | |
| 6/1/20 | $15,000 | 4.20% | NRO | |
| 6/1/21 | $15,000 | 4.30% | NRO | |
| 6/1/22 | $15,000 | 4.40% | NRO | |
| 6/1/23 | $20,000 | 4.50% | NRO | |
| 6/1/24 | $20,000 | 4.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Sterling Regional High School District Board of Education
May 19, 2009 . . . . . . $4,795,000
Refunding Bonds, 2009 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Jun 2, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $495,000 | 4.00% | 1.16% | |
| 6/1/11 | $490,000 | 4.00% | 1.66% | |
| 6/1/12 | $485,000 | 4.25% | 1.95% | |
| 6/1/13 | $485,000 | 4.50% | 2.18% | |
| 6/1/14 | $480,000 | 4.50% | 2.55% | |
| 6/1/15 | $480,000 | 4.50% | 2.77% | |
| 6/1/16 | $475,000 | 5.00% | 2.97% | |
| 6/1/17 | $475,000 | 5.00% | 3.16% | |
| 6/1/18 | $475,000 | 5.00% | 3.36% | |
| 6/1/19 | $455,000 | 5.00% | 3.54% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Connetquot Central School District of Islip
May 6, 2009 . . . . . . $19,565,000
School District Refunding Serial Bonds- 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Jun 1, 2010 to 2021.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $10,000 | 2.50% | 1.00% | |
| 6/1/11 | $1,675,000 | 4.00% | 1.28% | |
| 6/1/12 | $1,730,000 | 4.00% | 1.57% | |
| 6/1/13 | $1,720,000 | 4.00% | 1.85% | |
| 6/1/14 | $1,715,000 | 4.00% | 2.25% | |
| 6/1/15 | $1,710,000 | 4.00% | 2.55% | |
| 6/1/16 | $1,750,000 | 5.00% | 2.75% | |
| 6/1/17 | $1,850,000 | 4.00% | 2.95% | |
| 6/1/18 | $1,835,000 | 4.00% | 3.15% | |
| 6/1/19 | $1,865,000 | 4.25% | 3.35% | |
| 6/1/20 | $1,855,000 | 5.00% | 3.60% | |
| 6/1/21 | $1,850,000 | 5.00% | 3.76% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
PENNSYLVANIA
Geisinger Authority
May 28, 2009 . . . . . . $115,000,000
Daily Variable Rate Health System Revenue Bonds, Series B of 2009 (Geisinger Health System) (book entry) $50,000,000.
Dated Jun 4, 2009.
Due Jun 1, 2039.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $50,000,000 | n/a | n/a |
Daily Variable Rate Health System Revenue Bonds, Series C of 2009 (Geisinger Health System) (book entry) $65,000,000.
Dated Jun 4, 2009.
Due Jun 1, 2039.
First coupon Jul 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $65,000,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
TEXAS
Bellaire (City)
Jun 2, 2009 . . . . . . $18,195,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry) $7,000,000.
Dated Jun 15, 2009.
Due Feb 15, 2011 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $180,000 | 4.00% | 1.30% | |
| 2/15/12 | $190,000 | 4.00% | 1.70% | |
| 2/15/13 | $195,000 | 4.00% | 1.95% | |
| 2/15/14 | $200,000 | 3.00% | 2.30% | |
| 2/15/15 | $210,000 | 3.00% | 2.55% | |
| 2/15/16 | $215,000 | 3.00% | 2.80% | |
| 2/15/17 | $225,000 | 3.50% | 3.05% | |
| 2/15/18 | $230,000 | 3.50% | 3.25% | |
| 2/15/19 | $240,000 | 3.50% | 3.40% | |
| 2/15/20 | $250,000 | 4.00% | 3.60% | |
| 2/15/21 | $260,000 | 4.00% | 3.75% | |
| 2/15/22 | $270,000 | 4.00% | 3.85% | |
| 2/15/23 | $280,000 | 4.00% | 3.95% | |
| 2/15/24 | $295,000 | 4.00% | 4.05% | |
| 2/15/25 | $305,000 | 4.125% | 4.20% | |
| 2/15/26 | $320,000 | 4.30% | 4.34% | |
| 2/15/27 | $330,000 | 4.375% | 4.43% | |
| 2/15/28 | $345,000 | 4.50% | 4.52% | |
| 2/15/29 | $365,000 | 4.50% | 4.60% | |
| 2/15/30 | $380,000 | 4.60% | 4.64% | |
| 2/15/31 | $400,000 | 4.70% | 4.72% | |
| 2/15/32 | $415,000 | 4.70% | 4.77% | |
| 2/15/33 | $440,000 | 4.80% | 4.82% | |
| 2/15/34 | $460,000 | 4.80% | 4.85% |
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $11,195,000.
Dated Jun 15, 2009.
Due Feb 15, 2010 to 2026.
First coupon Feb 15, 2010.
2020-2026 Callable Feb 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $805,000 | 2.00% | 0.95% | |
| 2/15/11 | $895,000 | 2.00% | 1.30% | |
| 2/15/12 | $1,355,000 | 2.25% | 1.70% | |
| 2/15/13 | $1,440,000 | 2.50% | 1.95% | |
| 2/15/14 | $850,000 | 2.50% | 2.30% | |
| 2/15/15 | $865,000 | 2.75% | 2.55% | |
| 2/15/16 | $885,000 | 3.00% | 2.80% | |
| 2/15/17 | $905,000 | 3.25% | 3.05% | |
| 2/15/18 | $355,000 | 3.50% | 3.25% | |
| 2/15/19 | $355,000 | 3.50% | 3.40% | |
| 2/15/20 | $355,000 | 3.50% | 3.60% | |
| 2/15/21 | $355,000 | 3.70% | 3.75% | |
| 2/15/22 | $355,000 | 3.75% | 3.85% | |
| 2/15/23 | $350,000 | 3.875% | 3.95% | |
| 2/15/24 | $350,000 | 4.00% | 4.05% | |
| 2/15/25 | $360,000 | 4.10% | 4.20% | |
| 2/15/26 | $360,000 | 4.20% | 4.34% |
L.O.: State Attorney General; and Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Lewisville (City)
Jun 1, 2009 . . . . . . $11,900,000
Waterworks and Sewer System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 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 RBC Capital Markets, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $590,000 | 2.00% | 1.00% | |
| 2/15/11 | $600,000 | 2.00% | 1.65% | |
| 2/15/12 | $615,000 | 2.00% | 1.85% | |
| 2/15/13 | $625,000 | 2.50% | 2.20% | |
| 2/15/14 | $645,000 | 2.75% | 2.65% | |
| 2/15/15 | $660,000 | 3.00% | 2.95% | |
| 2/15/16 | $685,000 | 3.25% | 3.15% | |
| 2/15/17 | $705,000 | 3.50% | 3.40% | |
| 2/15/18 | $735,000 | 3.75% | 3.50% | |
| 2/15/19 | $760,000 | 4.00% | 3.70% | |
| 2/15/20 | $795,000 | 4.00% | 3.85% | |
| 2/15/21 | $825,000 | 4.00% | 4.00% | |
| 2/15/22 | $860,000 | 4.00% | 4.10% | |
| 2/15/23 | $895,000 | 4.125% | 4.20% | |
| 2/15/24 | $930,000 | 4.20% | 4.30% | |
| 2/15/25 | $975,000 | 4.30% | 4.40% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Lewisville (City)
Jun 1, 2009 . . . . . . $5,430,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Feb 15, 2010 to 2025.
First coupon Feb 15, 2010.
2020-2025 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $710,000 | 2.00% | 1.00% | |
| 2/15/11 | $250,000 | 2.00% | 1.65% | |
| 2/15/12 | $255,000 | 2.00% | 1.80% | |
| 2/15/13 | $260,000 | 2.50% | 2.10% | |
| 2/15/14 | $265,000 | 3.00% | 2.55% | |
| 2/15/15 | $280,000 | 3.00% | 2.85% | |
| 2/15/16 | $285,000 | 3.25% | 3.05% | |
| 2/15/17 | $295,000 | 3.50% | 3.30% | |
| 2/15/18 | $310,000 | 3.75% | 3.40% | |
| 2/15/19 | $315,000 | 3.75% | 3.60% | |
| 2/15/20 | $335,000 | 4.00% | 3.80% | |
| 2/15/21 | $345,000 | 4.00% | 3.95% | |
| 2/15/22 | $355,000 | 4.00% | 4.05% | |
| 2/15/23 | $375,000 | 4.00% | 4.15% | |
| 2/15/24 | $390,000 | 4.125% | 4.25% | |
| 2/15/25 | $405,000 | 4.25% | 4.35% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Mesquite (City)
Jun 2, 2009 . . . . . . $8,380,000
Waterworks and Sewer System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by First Southwest Company, Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $300,000 | 2.00% | 1.00% | FSA |
| 3/1/11 | $305,000 | 2.00% | 1.68% | FSA |
| 3/1/12 | $315,000 | 2.50% | 1.90% | FSA |
| 3/1/13 | $320,000 | 2.50% | 2.20% | FSA |
| 3/1/14 | $330,000 | 3.00% | 2.60% | FSA |
| 3/1/15 | $340,000 | 3.25% | 2.90% | FSA |
| 3/1/16 | $355,000 | 3.50% | 3.10% | FSA |
| 3/1/17 | $365,000 | 3.50% | 3.35% | FSA |
| 3/1/18 | $380,000 | 3.75% | 3.50% | FSA |
| 3/1/19 | $395,000 | 4.00% | 3.68% | FSA |
| 3/1/20 | $410,000 | 4.00% | 3.88% | FSA |
| 3/1/21 | $425,000 | 4.00% | 3.98% | FSA |
| 3/1/22 | $445,000 | 4.00% | 4.08% | FSA |
| 3/1/23 | $460,000 | 4.125% | 4.18% | FSA |
| 3/1/24 | $480,000 | 4.25% | 4.32% | FSA |
| 3/1/25 | $505,000 | 4.375% | 4.43% | FSA |
| 3/1/26 | $525,000 | 4.45% | 4.52% | FSA |
| 3/1/27 | $550,000 | 4.50% | 4.56% | FSA |
| 3/1/28 | $575,000 | 4.55% | 4.63% | FSA |
| 3/1/29 | $600,000 | 4.60% | 4.68% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Mesquite (City)
Jun 2, 2009 . . . . . . $17,370,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,245,000.
Dated Jun 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Aug 15, 2009.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by First Southwest Company, Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $85,000 | 2.00% | 1.10% | |
| 2/15/11 | $85,000 | 2.00% | 1.70% | |
| 2/15/12 | $85,000 | 2.00% | 1.85% | |
| 2/15/13 | $85,000 | 2.50% | 2.15% | |
| 2/15/14 | $135,000 | 3.00% | 2.55% | |
| 2/15/15 | $130,000 | 3.00% | 2.90% | |
| 2/15/16 | $130,000 | 3.25% | 3.10% | |
| 2/15/17 | $215,000 | 3.50% | 3.35% | |
| 2/15/18 | $230,000 | 3.50% | 3.45% | |
| 2/15/19 | $230,000 | 4.00% | 3.65% | |
| 2/15/20 | $155,000 | 4.00% | 3.85% | |
| 2/15/21 | $160,000 | 4.00% | 4.00% | |
| 2/15/22 | $170,000 | 4.00% | 4.10% | |
| 2/15/23 | $190,000 | 4.00% | 4.20% | |
| 2/15/24 | $300,000 | 4.20% | 4.30% | |
| 2/15/25 | $320,000 | 4.30% | 4.40% | |
| 2/15/26 | $360,000 | 4.40% | 4.50% | |
| 2/15/27 | $380,000 | 4.45% | 4.53% | |
| 2/15/28 | $400,000 | 4.50% | 4.60% | |
| 2/15/29 | $400,000 | 4.60% | 4.65% |
Combination Tax and Revenue Certificates of Obligations, Series 2009 (bank qualified) (book entry) $11,260,000.
Dated Jun 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Aug 15, 2009.
2020-2029 Callable Feb 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $225,000 | 2.00% | 1.00% | |
| 2/15/11 | $225,000 | 2.00% | 1.60% | |
| 2/15/12 | $225,000 | 2.00% | 1.80% | |
| 2/15/13 | $225,000 | 2.50% | 2.10% | |
| 2/15/14 | $335,000 | 3.00% | 2.50% | |
| 2/15/15 | $340,000 | 3.00% | 2.80% | |
| 2/15/16 | $350,000 | 3.25% | 3.00% | |
| 2/15/17 | $570,000 | 3.50% | 3.25% | |
| 2/15/18 | $605,000 | 3.50% | 3.40% | |
| 2/15/19 | $615,000 | 4.00% | 3.58% | |
| 2/15/20 | $410,000 | 4.00% | 3.80% | |
| 2/15/21 | $430,000 | 4.00% | 3.93% | |
| 2/15/22 | $450,000 | 4.00% | 4.04% | |
| 2/15/23 | $505,000 | 4.00% | 4.15% | |
| 2/15/24 | $790,000 | 4.20% | 4.30% | |
| 2/15/25 | $845,000 | 4.30% | 4.38% | |
| 2/15/26 | $960,000 | 4.40% | 4.47% | |
| 2/15/27 | $1,015,000 | 4.45% | 4.52% | |
| 2/15/28 | $1,070,000 | 4.50% | 4.58% | |
| 2/15/29 | $1,070,000 | 4.60% | 4.63% |
Public Property Finance Contractual Obligations, Series 2009 (bank qualified) (book entry) $1,865,000.
Dated Jun 15, 2009.
Due Feb 15, 2010 to 2014.
First coupon Aug 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $360,000 | 2.00% | 1.00% | |
| 2/15/11 | $365,000 | 2.00% | 1.60% | |
| 2/15/12 | $370,000 | 2.00% | 1.80% | |
| 2/15/13 | $380,000 | 2.50% | 2.10% | |
| 2/15/14 | $390,000 | 3.00% | 2.50% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Richland (City)
Jun 2, 2009 . . . . . . $21,975,000
Water and Sewer Improvement and Refunding Revenue Bonds, 2009 (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Dec 1, 2009 to 2038.
First coupon Dec 1, 2009.
2019-2038 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $230,000 | 2.50% | 0.90% | |
| 12/1/10 | $890,000 | 2.50% | 1.00% | |
| 12/1/11 | $910,000 | 2.50% | 1.94% | |
| 12/1/12 | $1,400,000 | 2.50% | 2.30% | |
| 12/1/13 | $1,215,000 | 3.00% | 2.58% | |
| 12/1/13 | $525,000 | 4.00% | 2.58% | |
| 12/1/14 | $1,790,000 | 3.25% | 2.93% | |
| 12/1/15 | $1,850,000 | 3.50% | 3.13% | |
| 12/1/16 | $1,910,000 | 3.50% | 3.33% | |
| 12/1/17 | $2,770,000 | 4.00% | 3.53% | |
| 12/1/18 | $1,520,000 | 4.00% | 3.72% | |
| 12/1/19 | $1,570,000 | 5.00% | 3.92% | |
| 12/1/20 | $1,550,000 | 5.00% | 4.06% | |
| 12/1/21 | $1,630,000 | 5.00% | 4.20% | |
| 12/1/29 | $500,000 | 5.00% | 4.60% | |
| 12/1/29 | $305,000 | 4.50% | 4.75% | |
| 12/1/38 | $1,410,000 | 5.125% | 5.386% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Marquette County
May 19, 2009 . . . . . . $9,735,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Apr 1, 2011 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $290,000 | 3.00% | 1.40% | FSA |
| 4/1/12 | $305,000 | 3.15% | 1.65% | FSA |
| 4/1/13 | $315,000 | 3.25% | 2.10% | FSA |
| 4/1/14 | $325,000 | 3.50% | 2.45% | FSA |
| 4/1/15 | $430,000 | 3.50% | 2.70% | FSA |
| 4/1/16 | $440,000 | 3.60% | 2.95% | FSA |
| 4/1/17 | $455,000 | 3.90% | 3.20% | FSA |
| 4/1/18 | $470,000 | 4.00% | 3.35% | FSA |
| 4/1/19 | $490,000 | 4.00% | 3.55% | FSA |
| 4/1/20 | $510,000 | 4.00% | 3.80% | FSA |
| 4/1/21 | $530,000 | 4.00% | 3.95% | FSA |
| 4/1/22 | $550,000 | 4.05% | 4.05% | FSA |
| 4/1/23 | $575,000 | 4.10% | 4.10% | FSA |
| 4/1/24 | $600,000 | 4.20% | 4.20% | FSA |
| 4/1/25 | $630,000 | 4.30% | 4.30% | FSA |
| 4/1/26 | $660,000 | 4.40% | 4.40% | FSA |
| 4/1/27 | $690,000 | 4.50% | 4.50% | FSA |
| 4/1/28 | $720,000 | 4.50% | 4.55% | FSA |
| 4/1/29 | $750,000 | 4.50% | 4.60% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
TAXABLE ISSUES
IOWA
Western Iowa Technical Community College
May 11, 2009 . . . . . . $1,395,000
(Merged Area XII) Industrial New Jobs Training Certificates, Series 2009-1A (book entry) (Taxable) $410,000.
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2018.
First coupon Dec 1, 2009.
2018-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $225,000 | 3.75% | 3.75% | |
| 6/1/18 | $185,000 | 5.125% | 5.125% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
McLeod West Independent School District No. 2887
Jun 2, 2009 . . . . . . $2,585,000
General Obligation Reorg Oper Debt Bonds, Series 2009A (book entry) (Taxable)
Dated Jun 1, 2009.
Due Feb 1, 2011 to 2015.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $480,000 | 2.00% | 2.00% | MSCEP |
| 2/1/12 | $500,000 | 2.20% | 2.20% | MSCEP |
| 2/1/13 | $520,000 | 2.65% | 2.65% | MSCEP |
| 2/1/14 | $535,000 | 3.00% | 3.00% | MSCEP |
| 2/1/15 | $550,000 | 3.35% | 3.35% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
St. Paul Port Authority
May 28, 2009 . . . . . . $5,185,000
Weekly Variable Rate District Cooling Revenue Refunding Bonds, Series 2009-3 Series Z (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) (Taxable) $1,575,000.
Dated Jun 1, 2009.
Due Jun 1, 2013 to 2024.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $1,575,000 | 0.90% | 0.90% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
