CALIFORNIA
California Infrastructure and Economic Development Bank
Jun 9, 2009 . . . . . . $6,500,000
Weekly Variable Rate Revenue Bonds (The Bay Institute Aquarium Foundation Project) Series 2009 (Letter of Credit Issued by Pacific Capital Bank, N.A.) (book entry)
Dated Jun 11, 2009.
Due Jun 1, 2011 to 2025.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Nollenberger Capital Partners, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $6,500,000 | n/a | n/a |
L.O.: Holland & Knight LLP, San Francisco, CA.
ILLINOIS
Lansing Village
May 18, 2009 . . . . . . $2,775,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry)
Dated Jun 2, 2009.
Due Mar 1, 2022 to 2029.
First coupon Sep 1, 2009.
2022-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $750,000 | 4.85% | 4.90% | |
| 3/1/29 | $2,025,000 | 5.35% | 5.40% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Riverdale School District No. 14
May 26, 2009 . . . . . . $310,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $5,000 | 6.25% | 2.00% | |
| 12/1/11 | $20,000 | 6.25% | 2.20% | |
| 12/1/12 | $20,000 | 6.00% | 2.50% | |
| 12/1/13 | $20,000 | 6.00% | 2.75% | |
| 12/1/14 | $20,000 | 5.90% | 3.00% | |
| 12/1/15 | $25,000 | 5.90% | 3.30% | |
| 12/1/16 | $25,000 | 5.90% | 3.50% | |
| 12/1/17 | $25,000 | 5.90% | 3.70% | |
| 12/1/18 | $25,000 | 3.75% | 3.90% | |
| 12/1/19 | $30,000 | 3.95% | 4.10% | |
| 12/1/20 | $30,000 | 4.15% | 4.30% | |
| 12/1/21 | $30,000 | 4.25% | 4.40% | |
| 12/1/22 | $35,000 | 4.35% | 4.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Vermilion Regional Airport Authority
May 26, 2009 . . . . . . $435,000
General Obligation Refunding Airport Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jan 1, 2010 to 2012.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $165,000 | 2.75% | 1.50% | |
| 1/1/11 | $175,000 | 2.75% | 1.70% | |
| 1/1/12 | $95,000 | 2.75% | 2.00% |
LOUISIANA
St. Charles Parish Law Enforcement District
Jun 15, 2009 . . . . . . $15,620,000
Limited Tax Bonds, Series 2009A (bank qualified) (book entry) $7,000,000.
Dated Jul 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $145,000 | 2.00% | 1.25% | AGC |
| 3/1/11 | $260,000 | 2.00% | 1.70% | AGC |
| 3/1/12 | $265,000 | 3.00% | 2.25% | AGC |
| 3/1/13 | $275,000 | 3.00% | 2.70% | AGC |
| 3/1/14 | $280,000 | 3.00% | 3.00% | AGC |
| 3/1/15 | $290,000 | 3.20% | 3.30% | AGC |
| 3/1/16 | $300,000 | 3.50% | 3.60% | AGC |
| 3/1/17 | $310,000 | 3.70% | 3.80% | AGC |
| 3/1/18 | $320,000 | 3.90% | 4.00% | AGC |
| 3/1/19 | $335,000 | 4.00% | 4.05% | AGC |
| 3/1/20 | $345,000 | 4.10% | 4.20% | AGC |
| 3/1/21 | $360,000 | 4.25% | 4.35% | AGC |
| 3/1/22 | $375,000 | 4.30% | 4.40% | AGC |
| 3/1/23 | $390,000 | 4.375% | 4.50% | AGC |
| 3/1/24 | $410,000 | 4.50% | 4.60% | AGC |
| 3/1/25 | $425,000 | 4.60% | 4.70% | AGC |
| 3/1/26 | $445,000 | 4.70% | 4.80% | AGC |
| 3/1/27 | $465,000 | 4.80% | 4.90% | AGC |
| 3/1/28 | $490,000 | 4.85% | 4.95% | AGC |
| 3/1/29 | $515,000 | 5.00% | 5.05% | AGC |
Limited Tax Bonds, Series 2009B (bank qualified) (book entry) $8,620,000.
Dated Jul 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $180,000 | 2.00% | 1.25% | AGC |
| 3/1/11 | $320,000 | 2.00% | 1.70% | AGC |
| 3/1/12 | $325,000 | 3.00% | 2.25% | AGC |
| 3/1/13 | $335,000 | 3.00% | 2.70% | AGC |
| 3/1/14 | $345,000 | 3.00% | 3.00% | AGC |
| 3/1/15 | $360,000 | 3.20% | 3.30% | AGC |
| 3/1/16 | $370,000 | 3.50% | 3.60% | AGC |
| 3/1/17 | $385,000 | 3.70% | 3.80% | AGC |
| 3/1/18 | $395,000 | 3.90% | 4.00% | AGC |
| 3/1/19 | $410,000 | 4.00% | 4.05% | AGC |
| 3/1/20 | $425,000 | 4.10% | 4.20% | AGC |
| 3/1/21 | $445,000 | 4.25% | 4.35% | AGC |
| 3/1/22 | $465,000 | 4.30% | 4.40% | AGC |
| 3/1/23 | $480,000 | 4.375% | 4.50% | AGC |
| 3/1/24 | $500,000 | 4.50% | 4.60% | AGC |
| 3/1/25 | $525,000 | 4.60% | 4.70% | AGC |
| 3/1/26 | $550,000 | 4.70% | 4.80% | AGC |
| 3/1/27 | $575,000 | 4.80% | 4.90% | AGC |
| 3/1/28 | $600,000 | 4.85% | 4.95% | AGC |
| 3/1/29 | $630,000 | 5.00% | 5.05% | AGC |
L.O.: Foley & Judell, New Orleans, LA.
MISSISSIPPI
Long Beach School District
Jun 2, 2009 . . . . . . $3,635,000
State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Aug 1, 2009 to 2017.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $220,000 | 3.00% | 1.00% | |
| 8/1/10 | $380,000 | 3.00% | 1.15% | |
| 8/1/11 | $395,000 | 3.00% | 1.70% | |
| 8/1/12 | $400,000 | 3.00% | 2.05% | |
| 8/1/13 | $415,000 | 3.00% | 2.35% | |
| 8/1/14 | $435,000 | 3.00% | 2.70% | |
| 8/1/15 | $450,000 | 3.00% | 2.85% | |
| 8/1/16 | $460,000 | 3.00% | 3.10% | |
| 8/1/17 | $480,000 | 3.00% | 3.25% |
L.O.: Watkins & Young PLLC, Jackson, MS.
Mississippi Development Bank
Jun 12, 2009 . . . . . . $8,000,000
Special Obligation Refunding Bonds, Series 2009 (Madison County, Mississippi Limited Tax Pledge Revenue Bonds Refunding Project) (bank qualified) (book entry)
Dated Jun 24, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $300,000 | 3.00% | 1.15% | AGC |
| 6/1/11 | $290,000 | 3.00% | 1.75% | AGC |
| 6/1/12 | $300,000 | 3.00% | 2.15% | AGC |
| 6/1/13 | $310,000 | 3.00% | 2.60% | AGC |
| 6/1/14 | $315,000 | 3.00% | 3.00% | AGC |
| 6/1/15 | $325,000 | 3.125% | 3.20% | AGC |
| 6/1/16 | $335,000 | 3.30% | 3.40% | AGC |
| 6/1/17 | $350,000 | 3.50% | 3.60% | AGC |
| 6/1/18 | $360,000 | 3.70% | 3.80% | AGC |
| 6/1/19 | $375,000 | 4.00% | 4.00% | AGC |
| 6/1/20 | $390,000 | 4.00% | 4.15% | AGC |
| 6/1/21 | $405,000 | 4.125% | 4.25% | AGC |
| 6/1/22 | $420,000 | 4.25% | 4.35% | AGC |
| 6/1/23 | $440,000 | 4.375% | 4.45% | AGC |
| 6/1/24 | $460,000 | 4.45% | 4.55% | AGC |
| 6/1/25 | $480,000 | 4.55% | 4.65% | AGC |
| 6/1/26 | $500,000 | 4.625% | 4.75% | AGC |
| 6/1/27 | $525,000 | 4.70% | 4.80% | AGC |
| 6/1/28 | $545,000 | 4.75% | 4.85% | AGC |
| 6/1/29 | $575,000 | 4.80% | 4.90% | AGC |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Cameron (City)
Jun 16, 2009 . . . . . . $1,525,000
Combined Waterworks and Sewerage Revenue Bonds, 2009 (Junior Lien) (bank qualified) (book entry)
Dated Jul 2, 2009.
Due Jan 1, 2010.
2010-2010 Callable Oct 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $1,525,000 | 3.00% | 3.00% |
NEW MEXICO
Albuquerque (City)
Jun 15, 2009 . . . . . . $38,840,000
General Receipts Tax/Lodgers' Tax Refunding Revenue Bonds, Series 2009A (book entry) $10,535,000.
Dated Jul 22, 2009.
Due Jul 1, 2013 to 2025.
First coupon Jan 1, 2010.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $80,000 | 4.00% | 2.47% | |
| 7/1/14 | $145,000 | 3.00% | 2.86% | |
| 7/1/15 | $210,000 | 3.50% | 3.10% | |
| 7/1/16 | $280,000 | 5.00% | 3.36% | |
| 7/1/17 | $355,000 | 5.00% | 3.61% | |
| 7/1/18 | $440,000 | 4.00% | 3.80% | |
| 7/1/19 | $1,070,000 | 5.00% | 3.97% | |
| 7/1/20 | $1,200,000 | 5.00% | 4.11% | |
| 7/1/21 | $1,340,000 | 5.00% | 4.23% | |
| 7/1/22 | $1,490,000 | 4.125% | 4.31% | |
| 7/1/23 | $280,000 | 4.25% | 4.40% | |
| 7/1/24 | $1,775,000 | 4.375% | 4.50% | |
| 7/1/25 | $1,870,000 | 4.50% | 4.60% |
General Receipts Tax Refunding Revenue Bonds, Series 2009B (book entry) $28,305,000.
Dated Jul 22, 2009.
Due Jul 1, 2010 to 2022.
First coupon Jan 1, 2010.
2020-2022 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $440,000 | 3.00% | 0.85% | |
| 7/1/11 | $440,000 | 4.00% | 1.47% | |
| 7/1/12 | $465,000 | 3.00% | 1.98% | |
| 7/1/13 | $475,000 | 4.00% | 2.47% | |
| 7/1/14 | $865,000 | 3.00% | 2.86% | |
| 7/1/15 | $2,995,000 | 5.00% | 3.10% | |
| 7/1/16 | $3,180,000 | 5.00% | 3.36% | |
| 7/1/17 | $3,345,000 | 5.00% | 3.61% | |
| 7/1/18 | $3,505,000 | 5.00% | 3.80% | |
| 7/1/19 | $3,740,000 | 5.00% | 3.97% | |
| 7/1/20 | $3,940,000 | 5.00% | 4.11% | |
| 7/1/21 | $4,075,000 | 5.00% | 4.23% | |
| 7/1/22 | $840,000 | 4.125% | 4.31% |
OHIO
Medina County
Jun 16, 2009 . . . . . . $4,865,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Dec 1, 2009 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $310,000 | 2.00% | 1.00% | |
| 12/1/10 | $320,000 | 2.00% | 1.22% | |
| 12/1/11 | $320,000 | 4.00% | 1.58% | |
| 12/1/12 | $325,000 | 4.00% | 2.00% | |
| 12/1/13 | $345,000 | 2.50% | 2.40% | |
| 12/1/14 | $355,000 | 3.00% | 2.75% | |
| 12/1/15 | $365,000 | 3.25% | 3.10% | |
| 12/1/16 | $375,000 | 3.25% | 3.33% | |
| 12/1/17 | $190,000 | 3.50% | 3.59% | |
| 12/1/18 | $200,000 | 5.00% | 3.80% | |
| 12/1/20 | $430,000 | 4.00% | 4.05% | |
| 12/1/22 | $460,000 | 4.10% | 4.19% | |
| 12/1/24 | $500,000 | 4.25% | 4.35% | |
| 12/1/29 | $370,000 | 4.70% | 4.78% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Toledo (City)
May 22, 2009 . . . . . . $20,700,000
City Services Special Assessment Notes (Services 2009) (Special Obligations) (book entry)
Dated Jun 4, 2009.
Due Jun 1, 2011 to Dec 1, 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $8,280,000 | 4.00% | 3.50% | |
| 12/1/11 | $12,420,000 | 4.00% | 3.57% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
May 20, 2009 . . . . . . $24,880,000
State Facilities Revenue Bonds, Series 2009A (Conservation Commission Projects) (book entry)
Dated Jun 3, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by Capital West Securities, Incorporated, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $630,000 | 1.00% | 1.00% | |
| 7/1/10 | $530,000 | 3.00% | 1.00% | |
| 7/1/11 | $1,040,000 | 1.70% | 1.70% | |
| 7/1/11 | $320,000 | 3.00% | 1.70% | |
| 7/1/12 | $1,385,000 | 3.00% | 2.00% | |
| 7/1/13 | $1,425,000 | 3.50% | 2.25% | |
| 7/1/14 | $1,475,000 | 3.50% | 2.65% | |
| 7/1/15 | $1,530,000 | 3.50% | 2.85% | |
| 7/1/16 | $1,580,000 | 4.00% | 3.05% | |
| 7/1/17 | $1,645,000 | 3.00% | 3.22% | |
| 7/1/18 | $1,695,000 | 4.00% | 3.42% | |
| 7/1/19 | $1,760,000 | 3.50% | 3.62% | |
| 7/1/20 | $1,825,000 | 4.00% | 3.80% | |
| 7/1/21 | $1,895,000 | 3.75% | 3.95% | |
| 7/1/22 | $1,965,000 | 4.00% | 4.07% | |
| 7/1/23 | $2,050,000 | 4.00% | 4.14% | |
| 7/1/24 | $2,130,000 | 4.00% | 4.20% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Hood River (City)
Jun 15, 2009 . . . . . . $1,750,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Jun 1, 2010 to 2021.
First coupon Dec 1, 2009.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $90,000 | 3.00% | 0.95% | AGC |
| 6/1/11 | $95,000 | 3.00% | 1.45% | AGC |
| 6/1/12 | $105,000 | 3.00% | 1.91% | AGC |
| 6/1/13 | $120,000 | 3.00% | 2.41% | AGC |
| 6/1/14 | $125,000 | 3.25% | 2.75% | AGC |
| 6/1/15 | $135,000 | 4.00% | 3.01% | AGC |
| 6/1/16 | $150,000 | 4.00% | 3.32% | AGC |
| 6/1/17 | $160,000 | 4.00% | 3.57% | AGC |
| 6/1/18 | $170,000 | 4.00% | 3.80% | AGC |
| 6/1/19 | $185,000 | 4.25% | 4.00% | AGC |
| 6/1/20 | $200,000 | 4.50% | 4.16% | AGC |
| 6/1/21 | $215,000 | 4.50% | 4.28% | AGC |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Greentree Borough
Jun 15, 2009 . . . . . . $5,075,000
General Obligation Refunding Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jul 16, 2009.
Due Jun 15, 2010 to 2026.
First coupon Dec 15, 2009.
2015-2026 Callable Jun 15, 2014 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $240,000 | 2.50% | 1.32% | |
| 6/15/11 | $245,000 | 1.60% | 1.87% | |
| 6/15/12 | $245,000 | 2.10% | 2.20% | |
| 6/15/13 | $250,000 | 2.50% | 2.63% | |
| 6/15/14 | $260,000 | 2.70% | 2.85% | |
| 6/15/15 | $265,000 | 3.05% | 3.18% | |
| 6/15/16 | $275,000 | 3.25% | 3.40% | |
| 6/15/17 | $280,000 | 3.45% | 3.60% | |
| 6/15/18 | $290,000 | 3.65% | 3.78% | |
| 6/15/20 | $620,000 | 4.00% | 4.10% | |
| 6/15/21 | $325,000 | 4.10% | 4.20% | |
| 6/15/26 | $1,780,000 | 4.50% | 4.67% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Spring Grove Area School District
Jun 15, 2009 . . . . . . $26,410,000
General Obligation Bonds, Series B of 2009 (book entry) $25,605,000.
Dated Jul 15, 2009.
Due Oct 1, 2010 to 2026.
First coupon Oct 1, 2009.
2015 Callable Oct 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $330,000 | 2.00% | 1.30% | FSA |
| 10/1/11 | $670,000 | 2.25% | 1.90% | FSA |
| 10/1/12 | $725,000 | 3.00% | 2.35% | FSA |
| 10/1/13 | $840,000 | 3.00% | 2.80% | FSA |
| 10/1/14 | $890,000 | 3.50% | 3.15% | FSA |
| 10/1/15 | $915,000 | 4.00% | 3.38% | FSA |
| 10/1/16 | $915,000 | 4.00% | 3.65% | FSA |
| 10/1/17 | $1,670,000 | 4.00% | 3.90% | FSA |
| 10/1/18 | $1,725,000 | 4.00% | 4.10% | FSA |
| 10/1/19 | $1,815,000 | 4.50% | 4.27% | FSA |
| 10/1/20 | $1,875,000 | 4.00% | 4.40% | FSA |
| 10/1/21 | $1,960,000 | 4.40% | 4.50% | FSA |
| 10/1/22 | $2,040,000 | 4.25% | 4.60% | FSA |
| 10/1/23 | $2,135,000 | 4.50% | 4.65% | FSA |
| 10/1/24 | $2,235,000 | 4.50% | 4.70% | FSA |
| 10/1/25 | $2,375,000 | 4.70% | 4.80% | FSA |
| 10/1/26 | $2,490,000 | 4.75% | 4.90% | FSA |
L.O.: Cozen O'Connor, Trenton, NJ.
RHODE ISLAND
Portsmouth (Town)
May 20, 2009 . . . . . . $4,665,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 4, 2009.
Due Nov 1, 2009 to 2020.
First coupon Nov 1, 2009.
2020-2020 Callable Nov 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $75,000 | 2.00% | 1.00% | AGC |
| 11/1/10 | $65,000 | 2.00% | 1.20% | AGC |
| 11/1/11 | $65,000 | 2.00% | 1.50% | AGC |
| 11/1/12 | $535,000 | 2.00% | 1.84% | AGC |
| 11/1/13 | $525,000 | 3.00% | 2.07% | AGC |
| 11/1/14 | $515,000 | 2.50% | 2.42% | AGC |
| 11/1/15 | $500,000 | 3.00% | 2.70% | AGC |
| 11/1/16 | $245,000 | 3.00% | 2.88% | AGC |
| 11/1/16 | $250,000 | 4.00% | 2.88% | AGC |
| 11/1/17 | $485,000 | 3.25% | 3.06% | AGC |
| 11/1/20 | $1,405,000 | 3.50% | 3.56% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
SOUTH DAKOTA
Huron School District No. 2-2
Jun 11, 2009 . . . . . . $4,090,000
Limited Tax General Obligation Certificates, Series 2009A (book entry) $615,000.
Dated Jun 25, 2009.
Due Jun 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $165,000 | 1.40% | 1.40% | FSA |
| 6/1/11 | $155,000 | 1.75% | 1.75% | FSA |
| 6/1/12 | $160,000 | 2.20% | 2.20% | FSA |
| 6/1/13 | $135,000 | 2.50% | 2.50% | FSA |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Missouri City (City)
Jun 15, 2009 . . . . . . $5,630,000
Combination Tax and Revenue Certificates of Obligation, Series 2009A (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jun 15, 2011 to 2038.
First coupon Dec 15, 2009.
2019-2038 Callable Jun 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $20,000 | 3.00% | 1.72% | |
| 6/15/12 | $20,000 | 3.00% | 2.21% | |
| 6/15/13 | $120,000 | 3.00% | 2.73% | |
| 6/15/14 | $125,000 | 3.25% | 3.10% | |
| 6/15/15 | $130,000 | 3.50% | 3.36% | |
| 6/15/16 | $135,000 | 4.00% | 3.59% | |
| 6/15/17 | $140,000 | 4.00% | 3.85% | |
| 6/15/18 | $145,000 | 4.00% | 4.03% | |
| 6/15/19 | $150,000 | 4.10% | 4.20% | |
| 6/15/20 | $155,000 | 4.25% | 4.34% | |
| 6/15/21 | $160,000 | 4.40% | 4.46% | |
| 6/15/22 | $170,000 | 4.50% | 4.57% | |
| 6/15/23 | $175,000 | 4.60% | 4.68% | |
| 6/15/24 | $185,000 | 4.70% | 4.79% | |
| 6/15/25 | $195,000 | 4.75% | 4.89% | |
| 6/15/26 | $205,000 | 4.90% | 4.97% | |
| 6/15/27 | $215,000 | 5.00% | 5.02% | |
| 6/15/28 | $225,000 | 5.00% | 5.07% | |
| 6/15/29 | $235,000 | 5.00% | 5.13% | |
| 6/15/34 | $1,360,000 | 5.125% | 5.25% | |
| 6/15/38 | $1,365,000 | 5.125% | 5.29% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Texas Department of Housing and Community Affairs
May 27, 2009 . . . . . . $13,690,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2009 (Costa Mariposa Apartments) Letter of Credit Issued by Bank of America, N.A. Freddie Mac (book entry)
Dated May 28, 2009.
Due May 1, 2042.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/42 | $13,690,000 | n/a | n/a |
L.O.: Vinson & Elkins, Austin, TX.
Travis County
Jun 16, 2009 . . . . . . $31,905,000
Limited Tax Refunding Bonds, Series 2009 (book entry)
Dated Jun 15, 2009.
Due Mar 1, 2010 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $7,135,000 | 2.00% | 0.48% | |
| 3/1/11 | $5,205,000 | 4.00% | 1.26% | |
| 3/1/12 | $5,025,000 | 5.00% | 1.77% | |
| 3/1/13 | $1,335,000 | 5.00% | 2.31% | |
| 3/1/14 | $415,000 | 3.00% | 2.66% | |
| 3/1/15 | $260,000 | 3.00% | 2.90% | |
| 3/1/16 | $255,000 | 3.50% | 3.15% | |
| 3/1/17 | $3,940,000 | 5.00% | 3.38% | |
| 3/1/18 | $6,760,000 | 5.00% | 3.56% | |
| 3/1/19 | $1,575,000 | 5.00% | 3.73% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
WISCONSIN
Beloit Community Development Authority
Jun 16, 2009 . . . . . . $5,340,000
Lease Revenue Bonds, Series 2009 (book entry)
Dated Jul 1, 2009.
Due Mar 1, 2010 to 2025.
First coupon Sep 1, 2009.
2019-2025 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $200,000 | 1.30% | 1.30% | |
| 3/1/11 | $225,000 | 2.00% | 2.00% | |
| 3/1/12 | $250,000 | 2.50% | 2.50% | |
| 3/1/13 | $375,000 | 3.00% | 3.00% | |
| 3/1/14 | $300,000 | 3.35% | 3.35% | |
| 3/1/15 | $300,000 | 3.60% | 3.60% | |
| 3/1/16 | $325,000 | 3.90% | 3.90% | |
| 3/1/17 | $325,000 | 4.00% | 4.00% | |
| 3/1/18 | $350,000 | 4.20% | 4.20% | |
| 3/1/19 | $350,000 | 4.40% | 4.40% | |
| 3/1/20 | $375,000 | 4.60% | 4.60% | |
| 3/1/21 | $375,000 | 4.70% | 4.70% | |
| 3/1/22 | $385,000 | 4.75% | 4.75% | |
| 3/1/25 | $1,205,000 | 5.00% | 5.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Western Technical College District
Jun 15, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2009C (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Oct 1, 2012 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $100,000 | 2.75% | 2.00% | |
| 10/1/13 | $140,000 | 3.00% | 2.45% | |
| 10/1/14 | $140,000 | 3.25% | 2.85% | |
| 10/1/15 | $145,000 | 3.625% | 3.20% | |
| 10/1/16 | $150,000 | 3.875% | 3.45% | |
| 10/1/17 | $160,000 | 4.00% | 3.70% | |
| 10/1/18 | $165,000 | 4.00% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Hawkeye Community College (Merged Area VII)
May 26, 2009 . . . . . . $3,365,000
Industrial New Jobs Training Refunding Certificates, Series 2009-2 (book entry) (Taxable)
Dated Jun 15, 2009.
Due Jun 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,155,000 | 1.75% | 1.75% | |
| 6/1/11 | $1,190,000 | 2.25% | 2.25% | |
| 6/1/12 | $690,000 | 3.00% | 3.00% | |
| 6/1/13 | $330,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Osage (City)
Jun 15, 2009 . . . . . . $2,010,000
General Obligation Urban Renewal Capital Loan Notes 2009 (Build America Bonds) (book entry) (Taxable)
Dated Jul 1, 2009.
Due Jun 1, 2012 to 2029.
First coupon Jun 1, 2010.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $160,000 | 2.80% | 2.80% | |
| 6/1/14 | $170,000 | 3.85% | 3.85% | |
| 6/1/16 | $175,000 | 4.65% | 4.65% | |
| 6/1/18 | $190,000 | 5.00% | 5.00% | |
| 6/1/20 | $200,000 | 5.35% | 5.35% | |
| 6/1/22 | $215,000 | 5.75% | 5.75% | |
| 6/1/24 | $235,000 | 5.90% | 5.90% | |
| 6/1/26 | $250,000 | 6.00% | 6.00% | |
| 6/1/29 | $415,000 | 6.20% | 6.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Redford Union Schools, District No. 1
Jun 15, 2009 . . . . . . $12,530,000
2009 School Building and Site Bonds (General Obligation - Build America Bonds - Direct Payment) Michigan School Bond Qualification Loan Program (book entry) (Taxable)
Dated Jun 29, 2009.
Due May 1, 2014 to 2024.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $860,000 | 6.50% | 6.50% | |
| 5/1/15 | $900,000 | 6.75% | 6.75% | |
| 5/1/16 | $1,500,000 | 6.75% | 6.84% | |
| 5/1/18 | $3,200,000 | 7.00% | 7.075% | |
| 5/1/24 | $6,070,000 | 7.75% | 7.806% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Washtenaw County
Jun 2, 2009 . . . . . . $29,000,000
General Obligation Limited Tax Notes, Series 2009 (book entry) (Taxable)
Dated Jun 9, 2009.
Due Dec 1, 2009 to Jun 1, 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $9,000,000 | 1.50% | 1.15% | |
| 6/1/10 | $7,000,000 | 1.50% | 1.40% | |
| 12/1/10 | $6,000,000 | 2.00% | 1.85% | |
| 6/1/11 | $7,000,000 | 2.00% | 2.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
PENNSYLVANIA
Spring Grove Area School District
Jun 15, 2009 . . . . . . $26,410,000
General Obligation Bonds, Series C of 2009 (book entry) (Taxable) $805,000.
Dated Jul 15, 2009.
Due Oct 1, 2009 to 2010.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $510,000 | 2.10% | 2.10% | FSA |
| 10/1/10 | $295,000 | 2.30% | 2.30% | FSA |
L.O.: Cozen O'Connor, Trenton, NJ.
SOUTH DAKOTA
Huron School District No. 2-2
Jun 11, 2009 . . . . . . $4,090,000
Limited Tax General Obligation Certificates, Series 2009B (Build America Bonds- Direct Payment to Issuer) (book entry) (Taxable) $3,475,000.
Dated Jun 25, 2009.
Due Jun 1, 2013 to 2029.
First coupon Dec 1, 2009.
2017-2029 Callable Jun 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $25,000 | 3.50% | 3.50% | FSA |
| 6/1/14 | $165,000 | 4.00% | 4.00% | FSA |
| 6/1/15 | $170,000 | 4.40% | 4.40% | FSA |
| 6/1/16 | $175,000 | 4.70% | 4.70% | FSA |
| 6/1/17 | $180,000 | 4.90% | 4.90% | FSA |
| 6/1/18 | $185,000 | 5.10% | 5.10% | FSA |
| 6/1/19 | $190,000 | 5.40% | 5.40% | FSA |
| 6/1/20 | $200,000 | 5.60% | 5.60% | FSA |
| 6/1/21 | $205,000 | 5.75% | 5.75% | FSA |
| 6/1/22 | $215,000 | 5.90% | 5.90% | FSA |
| 6/1/23 | $225,000 | 6.00% | 6.00% | FSA |
| 6/1/24 | $230,000 | 6.15% | 6.15% | FSA |
| 6/1/29 | $1,310,000 | 6.50% | 6.50% | FSA |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WASHINGTON
University of Washington
Jun 15, 2009 . . . . . . $75,835,000
General Revenue Bonds, 2009 (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Jun 25, 2009.
Due Jul 1, 2039.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $75,835,000 | 6.06% | 6.06% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
