ARIZONA
Dysart Unified School District No. 89
Jun 10, 2009 . . . . . . $6,340,000
School Improvement Bonds, Project of 2006, Series D (2009) (bank qualified) (book entry)
Dated Jun 23, 2009.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2010.
2020-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $400,000 | 3.00% | 2.80% | AGC |
| 7/1/16 | $275,000 | 4.00% | 3.60% | AGC |
| 7/1/17 | $300,000 | 4.00% | 3.80% | AGC |
| 7/1/22 | $615,000 | 4.50% | 4.57% | AGC |
| 7/1/23 | $1,000,000 | 5.125% | 4.66% | AGC |
| 7/1/24 | $1,000,000 | 5.25% | 4.81% | AGC |
| 7/1/25 | $1,000,000 | 5.25% | 4.93% | AGC |
| 7/1/27 | $1,750,000 | 5.25% | 5.10% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Sacramento Suburban Water District
Jun 9, 2009 . . . . . . $36,155,000
Refunding Revenue Certificates of Participation (book entry)
Dated Jun 30, 2009.
Due Nov 1, 2009 to 2028.
First coupon Nov 1, 2009.
2020-2028 Callable Nov 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $860,000 | 3.00% | 0.60% | |
| 11/1/10 | $680,000 | 3.00% | 0.75% | |
| 11/1/11 | $1,530,000 | 4.00% | 1.45% | |
| 11/1/12 | $1,680,000 | 3.00% | 2.10% | |
| 11/1/13 | $1,705,000 | 3.50% | 2.62% | |
| 11/1/14 | $1,785,000 | 4.00% | 3.02% | |
| 11/1/15 | $1,870,000 | 4.00% | 3.26% | |
| 11/1/16 | $1,950,000 | 4.00% | 3.49% | |
| 11/1/17 | $2,030,000 | 5.00% | 3.75% | |
| 11/1/18 | $2,135,000 | 5.00% | 3.95% | |
| 11/1/19 | $2,230,000 | 4.75% | 4.13% | |
| 11/1/20 | $2,360,000 | 5.00% | 4.26% | |
| 11/1/21 | $2,495,000 | 5.00% | 4.41% | |
| 11/1/22 | $2,610,000 | 5.25% | 4.51% | |
| 11/1/23 | $1,230,000 | 5.25% | 4.65% | |
| 11/1/24 | $1,295,000 | 5.50% | 4.75% | |
| 11/1/25 | $1,375,000 | 5.625% | 4.90% | |
| 11/1/26 | $1,440,000 | 5.625% | 5.00% | |
| 11/1/27 | $1,545,000 | 5.625% | 5.10% | |
| 11/1/28 | $3,350,000 | 5.00% | 5.20% |
Santa Cruz County Assessment District No. 08-01
May 29, 2009 . . . . . . $832,570
Rolling Woods Sewer Improvements Limited Obligation Improvement Bonds, Series 2009 (book entry)
Dated Jun 16, 2009.
Due Sep 2, 2010 to 2039.
First coupon Sep 2, 2009.
2017-2039 Callable Mar 2, 2014 at 103.000%, declining to par Sep 2, 2016.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/10 | $12,570 | 2.50% | 2.50% | |
| 9/2/11 | $15,000 | 3.00% | 3.00% | |
| 9/2/12 | $15,000 | 3.25% | 3.25% | |
| 9/2/13 | $15,000 | 3.50% | 3.50% | |
| 9/2/14 | $15,000 | 3.75% | 3.75% | |
| 9/2/15 | $15,000 | 4.10% | 4.10% | |
| 9/2/16 | $15,000 | 4.40% | 4.40% | |
| 9/2/17 | $15,000 | 4.70% | 4.70% | |
| 9/2/18 | $15,000 | 5.00% | 5.00% | |
| 9/2/19 | $20,000 | 5.25% | 5.25% | |
| 9/2/20 | $20,000 | 5.40% | 5.40% | |
| 9/2/21 | $20,000 | 5.50% | 5.50% | |
| 9/2/22 | $20,000 | 5.60% | 5.60% | |
| 9/2/23 | $20,000 | 5.70% | 5.70% | |
| 9/2/24 | $25,000 | 5.80% | 5.80% | |
| 9/2/29 | $135,000 | 6.25% | 6.25% | |
| 9/2/39 | $440,000 | 6.40% | 6.55% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Terra Bella Union Elementary School District
Jun 9, 2009 . . . . . . $1,366,454
General Obligation Bonds 2008 Election, Series A (bank qualified) (book entry) $1,220,000.
Dated Jun 25, 2009.
Due Aug 1, 2010 to 2025.
First coupon Aug 1, 2009.
2020-2025 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $30,000 | 2.50% | 1.30% | FSA |
| 8/1/11 | $35,000 | 2.50% | 1.75% | FSA |
| 8/1/12 | $35,000 | 3.00% | 2.20% | FSA |
| 8/1/13 | $40,000 | 3.25% | 2.65% | FSA |
| 8/1/14 | $50,000 | 3.50% | 3.05% | FSA |
| 8/1/15 | $50,000 | 3.75% | 3.30% | FSA |
| 8/1/16 | $55,000 | 4.00% | 3.50% | FSA |
| 8/1/17 | $60,000 | 4.00% | 3.70% | FSA |
| 8/1/18 | $60,000 | 4.00% | 3.90% | FSA |
| 8/1/19 | $60,000 | 4.50% | 4.10% | FSA |
| 8/1/20 | $110,000 | 4.50% | 4.25% | FSA |
| 8/1/25 | $635,000 | 5.25% | 5.00% | FSA |
General Obligation Bonds 2008 Election, Series A (bank qualified) (book entry) $146,454.
Dated Jun 25, 2009.
Due Aug 1, 2026 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $20,447 | 0.00% | 6.40% | FSA |
| 8/1/27 | $18,197 | 0.00% | 6.50% | FSA |
| 8/1/28 | $16,196 | 0.00% | 6.59% | FSA |
| 8/1/29 | $14,414 | 0.00% | 6.68% | FSA |
| 8/1/30 | $12,828 | 0.00% | 6.77% | FSA |
| 8/1/31 | $11,417 | 0.00% | 6.85% | FSA |
| 8/1/32 | $10,161 | 0.00% | 6.90% | FSA |
| 8/1/33 | $25,914 | 0.00% | 6.91% | FSA |
| 8/1/34 | $16,882 | 0.00% | 6.92% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Chaffee County
Jun 9, 2009 . . . . . . $2,280,000
Certificates of Participation, Series 2009 (book entry)
Dated Jun 16, 2009.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2009.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $75,000 | 3.00% | 1.63% | |
| 12/1/10 | $80,000 | 3.00% | 2.27% | |
| 12/1/11 | $80,000 | 3.25% | 2.71% | |
| 12/1/12 | $85,000 | 3.50% | 3.10% | |
| 12/1/13 | $85,000 | 4.00% | 3.41% | |
| 12/1/14 | $90,000 | 4.00% | 3.75% | |
| 12/1/15 | $95,000 | 4.00% | 3.96% | |
| 12/1/16 | $100,000 | 4.00% | 4.17% | |
| 12/1/17 | $100,000 | 4.25% | 4.38% | |
| 12/1/18 | $100,000 | 5.00% | 4.58% | |
| 12/1/19 | $110,000 | 5.00% | 4.76% | |
| 12/1/24 | $635,000 | 5.00% | 5.22% | |
| 12/1/28 | $645,000 | 5.50% | 5.65% |
L.O.: Kutak Rock, Omaha, NE.
GEORGIA
Fayette County School District
Jun 9, 2009 . . . . . . $24,800,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 14, 2009.
Due Mar 1, 2010 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $3,260,000 | 3.00% | 1.00% | SIP |
| 3/1/11 | $2,035,000 | 3.00% | 1.50% | SIP |
| 3/1/11 | $2,000,000 | 5.00% | 1.50% | SIP |
| 3/1/12 | $2,275,000 | 3.00% | 1.90% | SIP |
| 3/1/12 | $900,000 | 5.00% | 1.90% | SIP |
| 3/1/12 | $1,000,000 | 2.50% | 1.90% | SIP |
| 3/1/13 | $1,740,000 | 3.00% | 2.22% | SIP |
| 3/1/13 | $2,550,000 | 5.00% | 2.22% | SIP |
| 3/1/14 | $1,550,000 | 3.00% | 2.57% | SIP |
| 3/1/14 | $2,900,000 | 4.00% | 2.57% | SIP |
| 3/1/15 | $1,150,000 | 3.25% | 2.81% | SIP |
| 3/1/15 | $2,440,000 | 5.00% | 2.81% | SIP |
| 3/1/15 | $1,000,000 | 4.50% | 2.81% | SIP |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
HAWAII
Hawaii
Jun 10, 2009 . . . . . . $725,410,000
General Obligation Bonds of 2009, Series DQ (book entry) $500,000,000.
Dated Jun 23, 2009.
Due Jun 1, 2013 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $10,480,000 | 3.00% | 2.30% | |
| 6/1/13 | $9,245,000 | 4.00% | 2.30% | |
| 6/1/14 | $8,265,000 | 4.00% | 2.66% | |
| 6/1/14 | $12,140,000 | 5.00% | 2.66% | |
| 6/1/15 | $21,345,000 | 5.00% | 2.91% | |
| 6/1/16 | $22,410,000 | 5.00% | 3.14% | |
| 6/1/17 | $23,535,000 | 5.00% | 3.35% | |
| 6/1/18 | $24,710,000 | 5.00% | 3.55% | |
| 6/1/19 | $25,945,000 | 5.00% | 3.72% | |
| 6/1/20 | $1,330,000 | 3.60% | 3.87% | |
| 6/1/20 | $25,910,000 | 5.00% | 3.87% | |
| 6/1/21 | $2,015,000 | 3.75% | 4.00% | |
| 6/1/21 | $26,570,000 | 5.00% | 4.00% | |
| 6/1/22 | $475,000 | 4.00% | 4.12% | |
| 6/1/22 | $29,515,000 | 5.00% | 4.12% | |
| 6/1/23 | $2,105,000 | 4.00% | 4.24% | |
| 6/1/23 | $29,380,000 | 5.00% | 4.24% | |
| 6/1/24 | $1,950,000 | 4.125% | 4.35% | |
| 6/1/24 | $31,090,000 | 5.00% | 4.35% | |
| 6/1/25 | $34,670,000 | 5.00% | 4.43% | |
| 6/1/26 | $36,405,000 | 5.00% | 4.51% | |
| 6/1/27 | $38,225,000 | 5.00% | 4.57% | |
| 6/1/28 | $40,140,000 | 5.00% | 4.63% | |
| 6/1/29 | $8,070,000 | 4.50% | 4.72% | |
| 6/1/29 | $34,075,000 | 5.00% | 4.72% |
General Obligation Refunding Bonds of 2009, Series DR (book entry) $225,410,000.
Dated Jun 23, 2009.
Due Jun 1, 2014 to 2019.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $13,960,000 | 3.00% | 2.66% | |
| 6/1/14 | $19,715,000 | 4.00% | 2.66% | |
| 6/1/15 | $3,785,000 | 3.00% | 2.91% | |
| 6/1/15 | $7,460,000 | 4.00% | 2.91% | |
| 6/1/15 | $23,640,000 | 5.00% | 2.91% | |
| 6/1/16 | $2,275,000 | 3.50% | 3.14% | |
| 6/1/16 | $5,075,000 | 4.00% | 3.14% | |
| 6/1/16 | $29,130,000 | 5.00% | 3.14% | |
| 6/1/17 | $1,085,000 | 3.00% | 3.35% | |
| 6/1/17 | $1,435,000 | 4.00% | 3.35% | |
| 6/1/17 | $35,700,000 | 5.00% | 3.35% | |
| 6/1/18 | $3,435,000 | 4.00% | 3.55% | |
| 6/1/18 | $36,655,000 | 5.00% | 3.55% | |
| 6/1/19 | $3,805,000 | 4.00% | 3.72% | |
| 6/1/19 | $15,195,000 | 4.25% | 3.72% | |
| 6/1/19 | $23,060,000 | 5.00% | 3.72% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
University of Illinois Board of Trustees
Jun 10, 2009 . . . . . . $38,230,000
Certificates of Participation (Refunding), Series 2009A (book entry)
Dated Jun 12, 2009.
Due Oct 1, 2011 to 2027.
First coupon Oct 1, 2009.
2018-2027 Callable Oct 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Melvin Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,670,000 | 3.00% | 2.48% | |
| 10/1/12 | $1,775,000 | 5.00% | 2.90% | |
| 10/1/13 | $1,875,000 | 3.50% | 3.25% | |
| 10/1/14 | $1,980,000 | 5.00% | 3.59% | |
| 10/1/15 | $2,100,000 | 4.00% | 3.81% | |
| 10/1/16 | $2,230,000 | 4.00% | 4.04% | |
| 10/1/17 | $2,350,000 | 5.00% | 4.25% | |
| 10/1/18 | $2,485,000 | 5.00% | 4.45% | |
| 10/1/19 | $2,625,000 | 5.00% | 4.62% | |
| 10/1/20 | $2,390,000 | 5.00% | 4.77% | |
| 10/1/21 | $390,000 | 4.75% | 4.92% | |
| 10/1/22 | $2,460,000 | 5.00% | 5.02% | |
| 10/1/23 | $2,560,000 | 5.00% | 5.11% | |
| 10/1/24 | $2,665,000 | 5.00% | 5.17% | |
| 10/1/25 | $2,775,000 | 5.125% | 5.26% | |
| 10/1/26 | $2,890,000 | 5.125% | 5.32% | |
| 10/1/27 | $3,010,000 | 5.25% | 5.40% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
IOWA
Armstrong-Ringsted Community School District
May 21, 2009 . . . . . . $1,285,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 1, 2010 to 2022.
First coupon Dec 1, 2009.
2017-2022 Callable Jun 1, 2016 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 | $85,000 | 1.50% | 1.50% | |
| 6/1/11 | $85,000 | 1.75% | 1.75% | |
| 6/1/12 | $90,000 | 2.00% | 2.00% | |
| 6/1/13 | $90,000 | 2.30% | 2.30% | |
| 6/1/14 | $90,000 | 2.60% | 2.60% | |
| 6/1/15 | $95,000 | 2.85% | 2.85% | |
| 6/1/16 | $95,000 | 3.10% | 3.10% | |
| 6/1/17 | $100,000 | 3.35% | 3.35% | |
| 6/1/18 | $105,000 | 3.60% | 3.60% | |
| 6/1/19 | $105,000 | 3.80% | 3.80% | |
| 6/1/20 | $110,000 | 4.00% | 4.00% | |
| 6/1/21 | $115,000 | 4.10% | 4.10% | |
| 6/1/22 | $120,000 | 4.15% | 4.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Hamilton County
May 28, 2009 . . . . . . $21,820,000
General Obligation Hospital Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 11, 2009.
Due Jun 1, 2011 to 2026.
First coupon Dec 1, 2009.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,110,000 | 1.30% | 1.30% | |
| 6/1/12 | $1,125,000 | 1.60% | 1.60% | |
| 6/1/13 | $1,140,000 | 2.00% | 2.00% | |
| 6/1/14 | $1,165,000 | 2.30% | 2.30% | |
| 6/1/15 | $1,190,000 | 2.60% | 2.60% | |
| 6/1/16 | $1,220,000 | 2.95% | 2.95% | |
| 6/1/17 | $1,255,000 | 3.15% | 3.15% | |
| 6/1/18 | $1,295,000 | 3.35% | 3.35% | |
| 6/1/19 | $1,340,000 | 3.55% | 3.55% | |
| 6/1/20 | $1,390,000 | 3.75% | 3.75% | |
| 6/1/21 | $1,440,000 | 4.00% | 4.00% | |
| 6/1/22 | $1,500,000 | 4.15% | 4.15% | |
| 6/1/23 | $1,560,000 | 4.25% | 4.25% | |
| 6/1/24 | $1,625,000 | 4.35% | 4.35% | |
| 6/1/25 | $1,695,000 | 4.45% | 4.45% | |
| 6/1/26 | $1,770,000 | 4.55% | 4.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jun 10, 2009 . . . . . . $109,790,000
Revenue Bonds, Baystate Medical Center Issue Series I (2009) (book entry) $63,380,000.
Dated Jun 25, 2009.
Due Jul 1, 2027 to 2036.
First coupon Jan 1, 2010.
2028-2036 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $8,360,000 | 5.50% | 5.75% | |
| 7/1/36 | $55,020,000 | 5.75% | 6.00% |
Revenue Bonds, Baystate Medical Center Issue Long-Term Interest Rate Series K (2009) (book entry) $46,410,000.
Dated Jun 25, 2009.
Due Jul 1, 2039.
First coupon Jan 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $20,045,000 | 5.00% | 4.25% | |
| 7/1/39 | $26,365,000 | 5.00% | 4.75% |
L.O.: Ropes & Gray, Boston, MA.
MINNESOTA
Long Lake (City)
May 21, 2009 . . . . . . $540,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Feb 1, 2010 to 2015.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $125,000 | 2.10% | 1.75% | |
| 2/1/11 | $105,000 | 2.50% | 2.00% | |
| 2/1/12 | $80,000 | 2.50% | 2.25% | |
| 2/1/13 | $80,000 | 2.50% | 2.50% | |
| 2/1/14 | $70,000 | 2.75% | 2.75% | |
| 2/1/15 | $80,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
NEBRASKA
Burwell Junior-Senior High School District No. 100
Jun 8, 2009 . . . . . . $83,358
Lease Purchase Agreement, Series 2009 (bank qualified)
Dated Jun 25, 2009.
Due Sep 15, 2014.
First coupon Oct 15, 2009.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $83,358 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Emerson-Hubbard Public Schools District No. 561
Jun 8, 2009 . . . . . . $297,704
Lease Purchase Agreement, Series 2009 (bank qualified) (book entry)
Dated Jun 25, 2009.
Due May 20, 2014.
First coupon Nov 20, 2009.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/14 | $297,704 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Morrill County
Jun 9, 2009 . . . . . . $66,300
Lease Purchase Agreement (bank qualified) (book entry)
Dated Jun 24, 2009.
Due Jun 15, 2014.
First coupon Dec 15, 2009.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $66,300 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Jun 9, 2009 . . . . . . $23,250,000
Revenue Bonds, Series 2009C (bank qualified) (book entry)
Dated Jul 16, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wachovia Bank, N.A., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $1,490,000 | 3.00% | S.B. | |
| 8/15/11 | $1,520,000 | 3.00% | 1.30% | |
| 8/15/12 | $1,520,000 | 3.00% | 1.73% | |
| 8/15/13 | $1,520,000 | 3.00% | 2.08% | |
| 8/15/14 | $1,510,000 | 3.00% | 2.42% | |
| 8/15/15 | $1,140,000 | 3.25% | 2.64% | |
| 8/15/16 | $1,140,000 | 3.25% | 2.87% | |
| 8/15/17 | $1,140,000 | 4.00% | 3.08% | |
| 8/15/18 | $1,130,000 | 4.00% | 3.30% | |
| 8/15/19 | $1,120,000 | 4.00% | 3.47% | |
| 8/15/20 | $825,000 | 5.00% | 3.62% | |
| 8/15/21 | $825,000 | 5.00% | 3.75% | |
| 8/15/22 | $820,000 | 5.00% | 3.87% | |
| 8/15/23 | $820,000 | 5.00% | 3.99% | |
| 8/15/24 | $820,000 | 5.00% | 4.12% | |
| 8/15/25 | $820,000 | 4.00% | 4.24% | |
| 8/15/26 | $820,000 | 4.125% | 4.34% | |
| 8/15/27 | $810,000 | 4.25% | 4.43% | |
| 8/15/28 | $805,000 | 4.375% | 4.50% | |
| 8/15/29 | $2,655,000 | 5.00% | 4.59% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEW JERSEY
Barnegat Township
Jun 3, 2009 . . . . . . $2,705,000
General Improvement Refunding Bonds, Series 2009 ($2,098,000) and Water/Sewer Utility Refunding Bonds, Series 2009 ($607,000) (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Dec 1, 2010 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $415,000 | 2.50% | 1.75% | FSA |
| 12/1/11 | $465,000 | 3.00% | 1.85% | FSA |
| 12/1/12 | $465,000 | 3.00% | 2.25% | FSA |
| 12/1/13 | $460,000 | 3.00% | 2.55% | FSA |
| 12/1/14 | $455,000 | 3.00% | 2.90% | FSA |
| 12/1/15 | $445,000 | 3.00% | 3.10% | FSA |
L.O.: GluckWalrath, LLP, Trenton, NJ.
Bloomfield Township Board of Education
Jun 2, 2009 . . . . . . $6,775,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $780,000 | 1.50% | 0.65% | |
| 3/1/11 | $695,000 | 3.50% | 1.50% | |
| 3/1/12 | $690,000 | 3.50% | 1.94% | |
| 3/1/13 | $685,000 | 3.50% | 2.27% | |
| 3/1/14 | $675,000 | 3.50% | 2.60% | |
| 3/1/15 | $670,000 | 3.50% | 2.79% | |
| 3/1/16 | $660,000 | 4.00% | 2.98% | |
| 3/1/17 | $655,000 | 4.00% | 3.18% | |
| 3/1/18 | $645,000 | 4.00% | 3.37% | |
| 3/1/19 | $620,000 | 4.00% | 3.57% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Jun 10, 2009 . . . . . . $500,000,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series GG-1 (book entry) $304,785,000.
Dated Jun 17, 2009.
Due Jun 15, 2024 to 2039.
First coupon Dec 15, 2009.
2024-2039 Callable Jun 15, 2019 at par.
Purchased through negotiation by M.R. Beal & Co., Jefferies & Company, Inc., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $17,505,000 | 4.125% | 4.28% | |
| 6/15/25 | $9,750,000 | 5.00% | 4.34% | |
| 6/15/26 | $2,165,000 | 4.375% | 4.49% | |
| 6/15/26 | $7,650,000 | 5.25% | 4.49% | |
| 6/15/27 | $1,425,000 | 4.50% | 4.59% | |
| 6/15/28 | $1,045,000 | 4.625% | 4.68% | |
| 6/15/29 | $4,380,000 | 4.625% | 4.77% | |
| 6/15/30 | $2,000,000 | 5.25% | 4.84% | |
| 6/15/31 | $2,000,000 | 5.25% | 4.92% | |
| 6/15/32 | $61,575,000 | 5.25% | 5.04% | |
| 6/15/39 | $195,290,000 | 5.00% | 5.15% |
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series GG-2 (book entry) $195,215,000.
Dated Jun 17, 2009.
Due Jun 15, 2033 to 2040.
First coupon Dec 15, 2009.
2033-2040 Callable Jun 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/35 | $140,030,000 | 5.00% | 5.06% | |
| 6/15/40 | $55,185,000 | 5.25% | 5.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Los Angeles, CA; and MFR Securities, Inc..
New York State Thruway Authority
Jun 10, 2009 . . . . . . $431,030,000
State Personal Income Tax Revenue Bonds (Transportation), Series 2009A (book entry)
Dated Jun 16, 2009.
Due Mar 15, 2010 to 2029.
First coupon Sep 15, 2009.
2020-2029 Callable Mar 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $10,640,000 | n/a | S.B. | |
| 3/15/11 | $7,255,000 | 2.50% | 1.30% | |
| 3/15/11 | $7,250,000 | 4.00% | 1.30% | |
| 3/15/12 | $7,490,000 | 3.00% | 1.76% | |
| 3/15/12 | $7,490,000 | 4.00% | 1.76% | |
| 3/15/13 | $4,510,000 | 3.00% | 2.15% | |
| 3/15/13 | $10,995,000 | 4.00% | 2.15% | |
| 3/15/14 | $7,665,000 | 3.50% | 2.52% | |
| 3/15/14 | $8,410,000 | 5.00% | 2.52% | |
| 3/15/15 | $1,610,000 | 4.00% | 2.80% | |
| 3/15/15 | $15,155,000 | 5.00% | 2.80% | |
| 3/15/16 | $4,180,000 | 3.50% | 3.07% | |
| 3/15/16 | $13,410,000 | 5.00% | 3.07% | |
| 3/15/17 | $2,890,000 | 4.00% | 3.31% | |
| 3/15/17 | $15,515,000 | 5.00% | 3.31% | |
| 3/15/18 | $1,385,000 | 4.00% | 3.51% | |
| 3/15/18 | $17,910,000 | 5.00% | 3.51% | |
| 3/15/19 | $3,280,000 | 3.50% | 3.68% | |
| 3/15/19 | $16,965,000 | 5.00% | 3.68% | |
| 3/15/20 | $2,815,000 | 4.00% | 3.89% | |
| 3/15/20 | $18,395,000 | 5.00% | 3.89% | |
| 3/15/21 | $22,245,000 | 5.00% | 4.04% | |
| 3/15/22 | $23,355,000 | 5.00% | 4.17% | |
| 3/15/23 | $24,525,000 | 5.25% | 4.26% | |
| 3/15/24 | $3,935,000 | 4.25% | 4.38% | |
| 3/15/24 | $21,875,000 | 5.25% | 4.38% | |
| 3/15/25 | $27,125,000 | 5.00% | 4.46% | |
| 3/15/26 | $28,480,000 | 5.00% | 4.57% | |
| 3/15/27 | $29,905,000 | 5.00% | 4.66% | |
| 3/15/28 | $31,400,000 | 5.00% | 4.75% | |
| 3/15/29 | $3,340,000 | 4.75% | 4.84% | |
| 3/15/29 | $29,630,000 | 5.00% | 4.84% |
L.O.: Harris Beach PLLC, New York, NY.
F.A.: First Southwest Company, Dallas, TX.
OHIO
Mentor-on-the-Lake (City)
Jun 9, 2009 . . . . . . $1,015,000
Bond Anticipation Notes - Various Purpose Improvement (bank qualified) (book entry)
Dated Jun 23, 2009.
Due Jun 23, 2010.
First coupon Jun 23, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/10 | $1,015,000 | 2.125% | 1.75% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Ohio Air Quality Development Authority
Jun 9, 2009 . . . . . . $141,260,000
Pollution Control Revenue Refunding Bonds, Series 2009-C (FirstEnergy Generation Corp Project) (book entry)
Dated Jun 16, 2009.
Due Jun 1, 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $141,260,000 | 5.625% | 5.625% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Medford School District No. 549C
Jun 10, 2009 . . . . . . $33,980,000
General Obligation School Building Bonds, Series 2009 (book entry)
Dated Jun 18, 2009.
Due Jun 15, 2012 to 2034.
First coupon Dec 15, 2010.
2019-2034 Callable Jun 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $500,000 | 3.00% | 1.76% | |
| 6/15/13 | $515,000 | 3.00% | 2.13% | |
| 6/15/14 | $975,000 | 3.00% | 2.49% | |
| 6/15/15 | $1,000,000 | 3.25% | 2.75% | |
| 6/15/16 | $1,040,000 | 4.00% | 3.02% | |
| 6/15/17 | $1,085,000 | 4.00% | 3.25% | |
| 6/15/18 | $1,130,000 | 4.00% | 3.45% | |
| 6/15/19 | $1,175,000 | 5.00% | 3.62% | |
| 6/15/20 | $1,230,000 | 5.00% | 3.77% | |
| 6/15/21 | $1,295,000 | 5.00% | 3.90% | |
| 6/15/22 | $1,355,000 | 5.00% | 4.01% | |
| 6/15/23 | $1,425,000 | 5.00% | 4.12% | |
| 6/15/25 | $3,065,000 | 4.625% | 4.50% | |
| 6/15/26 | $1,650,000 | 5.00% | 4.49% | |
| 6/15/27 | $1,730,000 | 5.00% | 4.58% | |
| 6/15/28 | $1,820,000 | 5.00% | 4.66% | |
| 6/15/29 | $1,910,000 | 5.00% | 4.74% | |
| 6/15/30 | $2,005,000 | 5.00% | 4.82% | |
| 6/15/31 | $2,105,000 | 5.00% | 4.89% | |
| 6/15/34 | $6,970,000 | 5.00% | 5.00% |
L.O.: Mersereau Shannon LLP, Portland, OR.
SOUTH CAROLINA
St Peters Parish/Jasper County Public Facilities Corporation
May 29, 2009 . . . . . . $6,500,000
Installment Purchase Revenue Bond Anticipation Notes (County Office Building Projects) Series A of 2009 (bank qualified) (book entry)
Dated Jun 11, 2009.
Due Feb 1, 2010.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $6,500,000 | 2.00% | 1.40% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Cibolo (City)
Jun 8, 2009 . . . . . . $11,062,229
General Obligation Bonds, Series 2009 (bank qualified) (book entry) $10,725,000.
Dated Jun 1, 2009.
Due Feb 1, 2011 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $505,000 | 2.50% | 1.63% | AGC |
| 2/1/12 | $175,000 | 2.50% | 2.05% | AGC |
| 2/1/13 | $180,000 | 3.00% | 2.38% | AGC |
| 2/1/14 | $185,000 | 3.00% | 2.76% | AGC |
| 2/1/15 | $190,000 | 3.50% | 2.94% | AGC |
| 2/1/16 | $195,000 | 3.50% | 3.19% | AGC |
| 2/1/17 | $205,000 | 3.50% | 3.39% | AGC |
| 2/1/18 | $595,000 | 4.00% | 3.54% | AGC |
| 2/1/19 | $620,000 | 4.00% | 3.72% | AGC |
| 2/1/20 | $645,000 | 4.00% | 3.90% | AGC |
| 2/1/21 | $675,000 | 4.00% | 4.05% | AGC |
| 2/1/22 | $700,000 | 4.10% | 4.13% | AGC |
| 2/1/23 | $730,000 | 4.20% | 4.28% | AGC |
| 2/1/24 | $765,000 | 4.30% | 4.36% | AGC |
| 2/1/25 | $795,000 | 4.40% | 4.46% | AGC |
| 2/1/26 | $830,000 | 4.50% | 4.56% | AGC |
| 2/1/27 | $870,000 | 4.60% | 4.66% | AGC |
| 2/1/28 | $910,000 | 4.50% | 4.71% | AGC |
| 2/1/29 | $955,000 | 4.50% | 4.76% | AGC |
General Obligation Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $337,229.
Dated Jun 1, 2009.
Due Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $337,229 | 0.00% | 1.50% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Columbia-Brazoria Independent School District
Jun 10, 2009 . . . . . . $2,730,000
Refunding Bonds, Series 02009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Feb 1, 2010 to 2014.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $520,000 | 3.00% | 1.00% | AGC |
| 2/1/11 | $530,000 | 3.00% | 1.60% | AGC |
| 2/1/12 | $540,000 | 3.25% | 2.05% | AGC |
| 2/1/13 | $560,000 | 3.50% | 2.40% | AGC |
| 2/1/14 | $580,000 | 3.50% | 2.75% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Hurst (City)
Jun 10, 2009 . . . . . . $11,135,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry) $5,035,000.
Dated Jun 1, 2009.
Due Aug 15, 2010 to 2019.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $785,000 | 2.00% | 1.00% | |
| 8/15/11 | $720,000 | 2.00% | 1.60% | |
| 8/15/12 | $735,000 | 2.25% | 1.90% | |
| 8/15/13 | $755,000 | 2.50% | 2.20% | |
| 8/15/14 | $595,000 | 3.00% | 2.65% | |
| 8/15/15 | $470,000 | 3.25% | 2.90% | |
| 8/15/16 | $280,000 | 3.375% | 3.10% | |
| 8/15/17 | $290,000 | 3.50% | 3.32% | |
| 8/15/18 | $305,000 | 3.75% | 3.51% | |
| 8/15/19 | $100,000 | 3.875% | 3.70% |
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $6,100,000.
Dated Jun 1, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $180,000 | 2.00% | 1.00% | |
| 8/15/11 | $225,000 | 2.00% | 1.60% | |
| 8/15/12 | $235,000 | 2.25% | 1.90% | |
| 8/15/13 | $240,000 | 2.50% | 2.20% | |
| 8/15/14 | $245,000 | 3.00% | 2.65% | |
| 8/15/15 | $255,000 | 3.25% | 2.90% | |
| 8/15/16 | $260,000 | 3.375% | 3.10% | |
| 8/15/17 | $270,000 | 3.50% | 3.32% | |
| 8/15/18 | $280,000 | 3.75% | 3.51% | |
| 8/15/19 | $285,000 | 3.875% | 3.68% | |
| 8/15/20 | $300,000 | 4.00% | 3.89% | |
| 8/15/21 | $315,000 | 4.00% | 4.00% | |
| 8/15/22 | $325,000 | 4.00% | 4.11% | |
| 8/15/23 | $335,000 | 4.10% | 4.21% | |
| 8/15/24 | $350,000 | 4.20% | 4.31% | |
| 8/15/25 | $365,000 | 4.30% | 4.40% | |
| 8/15/26 | $380,000 | 4.40% | 4.50% | |
| 8/15/27 | $400,000 | 4.50% | 4.60% | |
| 8/15/28 | $420,000 | 4.60% | 4.68% | |
| 8/15/29 | $435,000 | 4.625% | 4.73% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Texas Water Development Board
Jun 10, 2009 . . . . . . $332,420,000
General Obligation Water Financial Assistance Bonds, Series 2009C-1 (book entry) $225,385,000.
Dated Jun 30, 2009.
Due Aug 1, 2010 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., RBC Capital Markets, Barclays Capital, M.R. Beal & Co., Coastal Securities Corp., Sterne, Agee & Leach, Inc, Fidelity Capital Markets, Frost National Bank, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $760,000 | 3.00% | S.B. | |
| 8/1/11 | $885,000 | 3.00% | 1.25% | |
| 8/1/12 | $915,000 | 3.00% | 1.75% | |
| 8/1/13 | $2,160,000 | 4.00% | 2.20% | |
| 8/1/14 | $2,645,000 | 4.00% | 2.57% | |
| 8/1/15 | $4,235,000 | 5.00% | 2.81% | |
| 8/1/16 | $4,930,000 | 5.00% | 3.04% | |
| 8/1/17 | $5,505,000 | 5.00% | 3.25% | |
| 8/1/18 | $6,340,000 | 5.00% | 3.45% | |
| 8/1/19 | $6,720,000 | 5.00% | 3.61% | |
| 8/1/20 | $7,125,000 | 5.00% | 3.74% | |
| 8/1/21 | $7,530,000 | 4.00% | 4.00% | |
| 8/1/22 | $7,885,000 | 5.00% | 3.97% | |
| 8/1/23 | $8,325,000 | 5.00% | 4.08% | |
| 8/1/24 | $8,785,000 | 5.00% | 4.21% | |
| 8/1/25 | $9,270,000 | 5.00% | 4.32% | |
| 8/1/26 | $9,760,000 | 5.00% | 4.43% | |
| 8/1/27 | $10,275,000 | 5.00% | 4.52% | |
| 8/1/28 | $10,820,000 | 5.00% | 4.59% | |
| 8/1/29 | $11,380,000 | 5.00% | 4.68% | |
| 8/1/34 | $43,500,000 | 5.00% | 5.00% | |
| 8/1/39 | $55,635,000 | 5.00% | 5.03% |
General Obligation Water Financial Assistance Refunding Bonds, Series 2009C-2 (book entry) $57,260,000.
Dated Jun 30, 2009.
Due Aug 1, 2010 to 2023.
First coupon Feb 1, 2010.
2020-2023 Callable Aug 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $6,305,000 | 2.00% | S.B. | |
| 8/1/11 | $4,215,000 | 4.00% | 1.25% | |
| 8/1/11 | $2,490,000 | 5.00% | 1.25% | |
| 8/1/12 | $4,710,000 | 5.00% | 1.75% | |
| 8/1/13 | $2,385,000 | 3.00% | 2.20% | |
| 8/1/13 | $1,775,000 | 5.00% | 2.20% | |
| 8/1/14 | $2,150,000 | 3.00% | 2.57% | |
| 8/1/14 | $1,500,000 | 4.00% | 2.57% | |
| 8/1/15 | $4,135,000 | 4.00% | 2.81% | |
| 8/1/16 | $3,030,000 | 3.00% | 3.04% | |
| 8/1/17 | $2,355,000 | 3.00% | 3.25% | |
| 8/1/18 | $905,000 | 3.125% | 3.45% | |
| 8/1/19 | $1,305,000 | 3.50% | 3.61% | |
| 8/1/20 | $950,000 | 3.50% | 3.77% | |
| 8/1/20 | $5,020,000 | 5.00% | 3.74% | |
| 8/1/21 | $4,480,000 | 4.00% | 4.00% | |
| 8/1/22 | $5,330,000 | 4.10% | 4.14% | |
| 8/1/23 | $4,220,000 | 4.125% | 4.26% |
General Obligation Water Financial Assistance and Refunding Bonds, Series 2009D (State Participation Program) (book entry) $49,775,000.
Dated Jun 30, 2009.
Due Aug 1, 2020 to 2035.
First coupon Aug 1, 2009.
2020-2035 Callable Aug 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $2,100,000 | 5.00% | 3.74% | |
| 8/1/21 | $2,215,000 | 4.00% | 4.00% | |
| 8/1/22 | $2,315,000 | 4.10% | 4.14% | |
| 8/1/23 | $2,420,000 | 4.25% | 4.26% | |
| 8/1/24 | $2,515,000 | 5.00% | 4.21% | |
| 8/1/25 | $2,655,000 | 5.00% | 4.32% | |
| 8/1/26 | $2,795,000 | 5.00% | 4.43% | |
| 8/1/27 | $2,940,000 | 5.00% | 4.52% | |
| 8/1/28 | $3,095,000 | 5.00% | 4.59% | |
| 8/1/29 | $3,260,000 | 5.00% | 4.68% | |
| 8/1/35 | $23,465,000 | 5.00% | 5.01% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, Austin, TX.
WISCONSIN
Slinger Village
May 18, 2009 . . . . . . $2,150,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 17, 2009.
Due Sep 1, 2010 to 2013.
First coupon Sep 1, 2009.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $540,000 | 1.50% | 1.50% | |
| 9/1/11 | $560,000 | 1.70% | 1.70% | |
| 9/1/12 | $600,000 | 1.90% | 1.90% | |
| 9/1/13 | $450,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
TAXABLE ISSUES
ARIZONA
Kyrene Elementary School District No. 28
May 29, 2009 . . . . . . $25,000,000
School Improvement Bonds, Project of 2005, Series D (2009) (book entry) (Taxable)
Dated Jun 10, 2009.
Due Jul 1, 2015 to 2028.
First coupon Jan 1, 2010.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,890,000 | 4.375% | 4.10% | |
| 7/1/16 | $1,940,000 | 4.70% | 4.50% | |
| 7/1/17 | $1,985,000 | 5.00% | 4.70% | |
| 7/1/18 | $2,065,000 | 5.20% | 4.90% | |
| 7/1/19 | $2,105,000 | 5.375% | 5.10% | |
| 7/1/20 | $2,175,000 | 5.60% | 5.30% | |
| 7/1/21 | $1,690,000 | 5.75% | 5.50% | |
| 7/1/22 | $1,630,000 | 6.00% | 5.75% | |
| 7/1/23 | $1,765,000 | 6.00% | 5.90% | |
| 7/1/24 | $1,845,000 | 6.10% | 6.00% | |
| 7/1/25 | $2,000,000 | 6.20% | 6.10% | |
| 7/1/26 | $835,000 | 6.20% | 6.20% | |
| 7/1/28 | $3,075,000 | 6.20% | 6.20% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
NEVADA
Clark County
Jun 9, 2009 . . . . . . $150,000,000
General Obligation (Limited Tax) Flood Control Bonds (Additionally Secured with Pledged Revenues), Series 2009B (Direct Pay Build America Bonds) (book entry) (Taxable)
Dated Jun 23, 2009.
Due Nov 1, 2009 to 2038.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $3,735,000 | 2.69% | 2.69% | |
| 11/1/10 | $2,900,000 | 2.69% | 2.69% | |
| 11/1/11 | $2,950,000 | 2.89% | 2.89% | |
| 11/1/12 | $3,015,000 | 3.47% | 3.47% | |
| 11/1/13 | $3,090,000 | 4.20% | 4.20% | |
| 11/1/14 | $3,180,000 | 4.50% | 4.50% | |
| 11/1/15 | $3,280,000 | 4.91% | 4.91% | |
| 11/1/16 | $3,390,000 | 5.21% | 5.21% | |
| 11/1/17 | $3,505,000 | 5.41% | 5.41% | |
| 11/1/18 | $3,635,000 | 5.51% | 5.51% | |
| 11/1/19 | $3,765,000 | 5.61% | 5.61% | |
| 11/1/20 | $3,910,000 | 5.86% | 5.86% | |
| 11/1/21 | $4,065,000 | 6.06% | 6.06% | |
| 11/1/22 | $4,230,000 | 6.16% | 6.16% | |
| 11/1/23 | $4,405,000 | 6.26% | 6.26% | |
| 11/1/24 | $4,590,000 | 6.36% | 6.36% | |
| 11/1/29 | $26,330,000 | 7.05% | 7.05% | |
| 11/1/38 | $66,025,000 | 7.25% | 7.25% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.
Clark County
Jun 9, 2009 . . . . . . $60,000,000
General Obligation (Limited Tax) Transportation Bonds (Additionally Secured with Pledged Revenues), Series 2009B-1 (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Jun 23, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $2,335,000 | 2.69% | 2.69% | |
| 6/1/11 | $2,235,000 | 2.89% | 2.89% | |
| 6/1/12 | $2,280,000 | 3.47% | 3.47% | |
| 6/1/13 | $2,330,000 | 4.20% | 4.20% | |
| 6/1/14 | $2,395,000 | 4.50% | 4.50% | |
| 6/1/15 | $2,465,000 | 4.91% | 4.91% | |
| 6/1/16 | $2,540,000 | 5.21% | 5.21% | |
| 6/1/17 | $2,630,000 | 5.41% | 5.41% | |
| 6/1/18 | $2,720,000 | 5.51% | 5.51% | |
| 6/1/19 | $2,820,000 | 5.61% | 5.61% | |
| 6/1/20 | $2,920,000 | 5.86% | 5.86% | |
| 6/1/21 | $3,030,000 | 6.06% | 6.06% | |
| 6/1/22 | $3,150,000 | 6.16% | 6.16% | |
| 6/1/23 | $3,275,000 | 6.26% | 6.26% | |
| 6/1/24 | $3,410,000 | 6.36% | 6.36% | |
| 6/1/29 | $19,465,000 | 7.05% | 7.05% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
