ARIZONA
Florence Unified School District No. 1
Jun 4, 2009 . . . . . . $6,000,000
School Improvement Bonds, Project of 2006, Series D (2009) (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jul 1, 2010 to 2016.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $2,950,000 | 3.00% | 1.75% | |
| 7/1/11 | $1,200,000 | 3.00% | 2.35% | |
| 7/1/12 | $965,000 | 3.25% | 2.85% | |
| 7/1/13 | $275,000 | 4.00% | 3.15% | |
| 7/1/14 | $280,000 | 4.00% | 3.50% | |
| 7/1/15 | $285,000 | 4.00% | 3.70% | |
| 7/1/16 | $45,000 | 4.00% | 3.90% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Gilbert (Town)
Jun 3, 2009 . . . . . . $8,675,000
Improvement District No. 20 Street and Infrastructure Improvement Bonds (bank qualified) (book entry)
Dated Jun 23, 2009.
Due Jan 1, 2012 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $300,000 | 5.10% | 2.70% | |
| 1/1/13 | $325,000 | 5.10% | 3.00% | |
| 1/1/14 | $350,000 | 5.10% | 3.25% | |
| 1/1/15 | $350,000 | 5.10% | 3.60% | |
| 1/1/16 | $375,000 | 5.10% | 3.80% | |
| 1/1/17 | $400,000 | 5.10% | 4.00% | |
| 1/1/18 | $425,000 | 5.10% | 4.20% | |
| 1/1/19 | $425,000 | 5.10% | 4.40% | |
| 1/1/20 | $450,000 | 5.10% | 4.60% | |
| 1/1/21 | $475,000 | 5.10% | 4.80% | |
| 1/1/22 | $500,000 | 5.10% | 5.00% | |
| 1/1/23 | $525,000 | 5.10% | 5.08% | |
| 1/1/24 | $550,000 | 5.10% | 5.17% | |
| 1/1/25 | $575,000 | 5.10% | 5.20% | |
| 1/1/26 | $625,000 | 5.10% | 5.23% | |
| 1/1/27 | $650,000 | 5.10% | 5.27% | |
| 1/1/28 | $675,000 | 5.10% | 5.31% | |
| 1/1/29 | $700,000 | 5.10% | 5.35% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Pima County Industrial Development Authority
Jun 3, 2009 . . . . . . $3,600,000
Education Revenue Bonds, Series 2009 (book entry)
Dated Jun 5, 2009.
Due Jul 1, 2010 to 2036.
First coupon Jan 1, 2010.
2020-2036 Callable Jul 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $3,600,000 | 7.75% | 7.75% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Bret Harte Union High School District
Jun 3, 2009 . . . . . . $10,630,000
Election of 2008 General Obligation Bonds, Series A (bank qualified) (book entry) $8,830,000.
Dated Jun 17, 2009.
Due Aug 1, 2011 to Feb 1, 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $75,000 | 3.00% | 1.65% | |
| 8/1/12 | $100,000 | 3.00% | 2.05% | |
| 8/1/13 | $125,000 | 3.00% | 2.38% | |
| 8/1/14 | $150,000 | 3.25% | 2.77% | |
| 8/1/15 | $175,000 | 3.50% | 3.02% | |
| 8/1/16 | $205,000 | 3.75% | 3.27% | |
| 8/1/17 | $250,000 | 4.00% | 3.47% | |
| 8/1/18 | $275,000 | 5.00% | 3.67% | |
| 8/1/19 | $325,000 | 5.00% | 3.87% | |
| 8/1/20 | $350,000 | 4.00% | 4.29% | |
| 8/1/26 | $1,150,000 | 5.125% | 5.125% | |
| 8/1/28 | $500,000 | 5.50% | 5.20% | |
| 8/1/28 | $875,000 | 5.00% | 5.20% | |
| 8/1/31 | $2,700,000 | 5.25% | 5.40% | |
| 2/1/34 | $1,575,000 | 5.25% | 5.47% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (bank qualified) (book entry) $1,800,000.
Dated Jun 17, 2009.
Due Aug 1, 2021 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $400,000 | 0.00% | 5.62% | |
| 8/1/22 | $425,000 | 0.00% | 5.75% | |
| 8/1/23 | $475,000 | 0.00% | 5.88% | |
| 8/1/24 | $500,000 | 0.00% | 6.01% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
El Monte Union High School District
Jun 2, 2009 . . . . . . $54,001,305
Election of 2008 General Obligation Bonds, Series A (book entry) $49,490,000.
Dated Jun 16, 2009.
Due Jun 1, 2020 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $1,585,000 | 5.50% | 4.33% | AGC |
| 6/1/21 | $1,765,000 | 5.50% | 4.46% | AGC |
| 6/1/22 | $1,960,000 | 5.50% | 4.59% | AGC |
| 6/1/23 | $2,170,000 | 5.50% | 4.71% | AGC |
| 6/1/24 | $2,395,000 | 5.50% | 4.84% | AGC |
| 6/1/25 | $2,630,000 | 4.75% | 5.07% | AGC |
| 6/1/26 | $2,865,000 | 5.50% | 5.05% | AGC |
| 6/1/27 | $3,130,000 | 5.50% | 5.12% | AGC |
| 6/1/28 | $3,415,000 | 5.50% | 5.18% | AGC |
| 6/1/34 | $27,575,000 | 5.50% | 5.42% | AGC |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $4,511,305.
Dated Jun 16, 2009.
Due Jun 1, 2011 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $430,000 | 0.00% | 2.51% | AGC |
| 6/1/12 | $490,000 | 0.00% | 2.96% | AGC |
| 6/1/13 | $540,000 | 0.00% | 3.40% | AGC |
| 6/1/14 | $695,000 | 0.00% | 3.80% | AGC |
| 6/1/15 | $845,000 | 0.00% | 4.07% | AGC |
| 6/1/16 | $1,010,000 | 0.00% | 4.34% | AGC |
| 6/1/17 | $1,180,000 | 0.00% | 4.61% | AGC |
| 6/1/18 | $1,360,000 | 0.00% | 4.86% | AGC |
| 6/1/19 | $1,555,000 | 0.00% | 5.11% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Western Municipal Water District Facilities Authority
May 6, 2009 . . . . . . $48,000,000
Weekly Adjustable Rate Water Revenue Refunding Bonds, Series of 2009A (Letter of Credit Issued by U.S. Bank, National Association) (book entry)
Dated May 14, 2009.
Due Oct 1, 2009 to 2032.
First coupon Oct 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $48,000,000 | n/a | n/a |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 3, 2009 . . . . . . $10,240,000
Revenue Refunding Bonds (The Helen G. Bonfils Foundation Project) Series 2009 (bank qualified) (book entry)
Dated Jun 18, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $835,000 | 3.00% | 1.00% | |
| 12/1/10 | $1,030,000 | 3.00% | 1.55% | |
| 12/1/11 | $1,090,000 | 3.00% | 2.26% | |
| 12/1/12 | $1,120,000 | 3.00% | 2.75% | |
| 12/1/13 | $1,155,000 | 3.00% | 3.11% | |
| 12/1/14 | $1,190,000 | 3.25% | 3.45% | |
| 12/1/15 | $1,225,000 | 3.375% | 3.65% | |
| 12/1/16 | $1,270,000 | 4.00% | 3.85% | |
| 12/1/17 | $1,325,000 | 4.00% | 4.00% |
DISTRICT OF COLUMBIA
Washington Metropolitan Area Transit Authority
Jun 3, 2009 . . . . . . $297,675,000
Gross Revenue Transit Bonds, Series 2009A (book entry) $242,675,000.
Dated Jun 9, 2009.
Due Jul 1, 2010 to 2032.
First coupon Jan 1, 2010.
2020-2032 Callable Jul 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $5,375,000 | 5.00% | 1.08% | |
| 7/1/11 | $6,555,000 | 5.00% | 1.65% | |
| 7/1/12 | $1,100,000 | 3.00% | 2.10% | |
| 7/1/12 | $5,785,000 | 5.00% | 2.10% | |
| 7/1/13 | $265,000 | 3.00% | 2.50% | |
| 7/1/13 | $6,940,000 | 5.00% | 2.50% | |
| 7/1/14 | $1,485,000 | 3.00% | 2.81% | |
| 7/1/14 | $650,000 | 4.00% | 2.81% | |
| 7/1/14 | $5,425,000 | 5.00% | 2.81% | |
| 7/1/15 | $525,000 | 3.00% | 3.03% | |
| 7/1/15 | $7,375,000 | 5.00% | 3.03% | |
| 7/1/16 | $650,000 | 3.125% | 3.23% | |
| 7/1/16 | $7,635,000 | 5.00% | 3.23% | |
| 7/1/17 | $8,690,000 | 5.00% | 3.44% | |
| 7/1/18 | $9,125,000 | 5.00% | 3.66% | |
| 7/1/19 | $9,580,000 | 5.00% | 3.86% | |
| 7/1/20 | $10,060,000 | 5.25% | 4.02% | |
| 7/1/21 | $10,585,000 | 5.25% | 4.13% | |
| 7/1/22 | $11,140,000 | 5.25% | 4.25% | |
| 7/1/23 | $11,725,000 | 5.25% | 4.38% | |
| 7/1/24 | $12,340,000 | 5.25% | 4.51% | |
| 7/1/25 | $12,990,000 | 5.25% | 4.63% | |
| 7/1/26 | $13,670,000 | 5.25% | 4.73% | |
| 7/1/27 | $14,390,000 | 5.25% | 4.81% | |
| 7/1/28 | $15,145,000 | 5.25% | 4.88% | |
| 7/1/29 | $3,125,000 | 4.875% | 4.96% | |
| 7/1/29 | $12,815,000 | 5.25% | 4.96% | |
| 7/1/32 | $12,570,000 | 5.00% | 5.20% | |
| 7/1/32 | $24,960,000 | 5.125% | 5.20% |
L.O.: Hawkins, Delafield & Wood, Washington, DC.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
FLORIDA
Greater Orlando Aviation Authority
Jun 3, 2009 . . . . . . $109,825,000
Airport Facilities Refunding Revenue Bonds, Series 2009A (book entry) (AMT) $98,550,000.
Dated Jun 16, 2009.
Due Oct 1, 2015 to 2023.
First coupon Oct 1, 2009.
2020-2023 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., First Southwest Company, Gardnyr Michael Capital, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., RBC Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $7,730,000 | 5.50% | 5.07% | |
| 10/1/16 | $10,250,000 | 6.00% | 5.25% | |
| 10/1/17 | $10,865,000 | 6.00% | 5.42% | |
| 10/1/18 | $11,515,000 | 6.00% | 5.52% | |
| 10/1/19 | $12,205,000 | 5.50% | 5.62% | |
| 10/1/20 | $12,880,000 | 6.25% | 5.68% | |
| 10/1/21 | $13,685,000 | 5.375% | 5.69% | |
| 10/1/23 | $19,420,000 | 5.50% | 5.71% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GUAM
Guam
Jun 3, 2009 . . . . . . $202,425,000
Limited Obligation (Section 30) Bonds, Series 2009A (book entry)
Dated Jun 18, 2009.
Due Dec 1, 2012 to 2034.
First coupon Dec 1, 2009.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $4,590,000 | 5.00% | 3.95% | |
| 12/1/13 | $4,825,000 | 5.00% | 4.30% | |
| 12/1/14 | $5,070,000 | 5.00% | 4.46% | |
| 12/1/15 | $5,330,000 | 5.00% | 4.68% | |
| 12/1/16 | $5,610,000 | 5.25% | 4.88% | |
| 12/1/17 | $5,915,000 | 5.25% | 5.07% | |
| 12/1/18 | $6,240,000 | 5.50% | 5.26% | |
| 12/1/19 | $6,595,000 | 5.50% | 5.40% | |
| 12/1/24 | $36,395,000 | 5.375% | 5.625% | |
| 12/1/24 | $2,500,000 | 5.625% | 5.625% | |
| 12/1/29 | $51,240,000 | 5.625% | 5.875% | |
| 12/1/34 | $68,115,000 | 5.75% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Pacific Public Finance Group LLC, Walnut Creek, CA.
Guam
Jun 3, 2009 . . . . . . $271,070,000
General Obligation Bonds, 2009 Series A (book entry)
Dated Jun 18, 2009.
Due Nov 15, 2010 to 2039.
First coupon Nov 15, 2009.
2020-2039 Callable Nov 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $18,055,000 | 5.75% | 6.20% | |
| 11/15/19 | $23,995,000 | 6.00% | 6.40% | |
| 11/15/29 | $77,775,000 | 6.75% | 7.00% | |
| 11/15/39 | $151,245,000 | 7.00% | 7.18% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Pacific Public Finance Group LLC, Walnut Creek, CA.
ILLINOIS
Illinois Finance Authority
May 28, 2009 . . . . . . $260,000,000
Revenue Bonds, Series 2009 (Silver Cross Hospital and Medical Centers) (book entry)
Dated Jun 11, 2009.
Due Aug 15, 2013 to 2044.
First coupon Aug 15, 2009.
2021-2044 Callable Aug 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $1,590,000 | 6.75% | 6.75% | |
| 8/15/38 | $107,950,000 | 6.875% | 7.05% | |
| 8/15/44 | $150,460,000 | 7.00% | 7.25% |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL; D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
INDIANA
Eastern Hancock Middle School Building Corporation
Jun 3, 2009 . . . . . . $6,335,000
First Mortgage Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Jan 10, 2010 to 2021.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/10 | $225,000 | 2.50% | 1.25% | |
| 7/10/10 | $235,000 | 2.50% | 1.40% | |
| 1/10/11 | $240,000 | 2.50% | 1.90% | |
| 7/10/11 | $245,000 | 2.50% | 2.00% | |
| 1/10/12 | $245,000 | 2.50% | 2.20% | |
| 7/10/12 | $250,000 | 2.50% | 2.25% | |
| 1/10/13 | $255,000 | 2.50% | 2.55% | |
| 7/10/13 | $255,000 | 2.60% | 2.60% | |
| 1/10/14 | $260,000 | 2.85% | 2.85% | |
| 7/10/14 | $265,000 | 2.90% | 2.90% | |
| 1/10/15 | $265,000 | 3.05% | 3.05% | |
| 7/10/15 | $270,000 | 3.10% | 3.10% | |
| 1/10/16 | $280,000 | 3.30% | 3.30% | |
| 7/10/16 | $280,000 | 3.40% | 3.40% | |
| 1/10/17 | $285,000 | 3.50% | 3.60% | |
| 7/10/17 | $290,000 | 3.65% | 3.65% | |
| 1/10/18 | $295,000 | 3.75% | 3.85% | |
| 7/10/18 | $300,000 | 3.85% | 3.85% | |
| 1/10/19 | $305,000 | 4.00% | 4.00% | |
| 7/10/19 | $310,000 | 3.90% | 4.00% | |
| 1/10/20 | $325,000 | 4.10% | 4.10% | |
| 7/10/20 | $325,000 | 4.10% | 4.10% | |
| 1/10/21 | $330,000 | 4.20% | 4.20% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Springville Community School District
Jun 3, 2009 . . . . . . $3,585,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $160,000 | 4.00% | 1.70% | |
| 7/1/11 | $165,000 | 4.00% | 2.20% | |
| 7/1/12 | $170,000 | 4.00% | 2.65% | |
| 7/1/13 | $120,000 | 4.00% | 3.05% | |
| 7/1/14 | $125,000 | 4.00% | 3.45% | |
| 7/1/15 | $135,000 | 4.00% | 3.65% | |
| 7/1/16 | $140,000 | 3.75% | 3.85% | |
| 7/1/17 | $145,000 | 4.00% | 4.00% | |
| 7/1/18 | $150,000 | 4.125% | 4.20% | |
| 7/1/19 | $160,000 | 4.375% | 4.40% | |
| 7/1/20 | $165,000 | 4.50% | 4.55% | |
| 7/1/21 | $175,000 | 4.625% | 4.70% | |
| 7/1/22 | $185,000 | 4.70% | 4.80% | |
| 7/1/23 | $195,000 | 4.875% | 4.90% | |
| 7/1/24 | $205,000 | 5.00% | 5.00% | |
| 7/1/29 | $1,190,000 | 5.50% | 5.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MAINE
Maine
Jun 2, 2009 . . . . . . $133,345,000
General Obligation Bonds (book entry) $108,655,000.
Dated Jun 10, 2009.
Due Jun 1, 2011 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,985,000 | n/a | S.B. | |
| 6/1/12 | $4,070,000 | 3.00% | 1.57% | |
| 6/1/12 | $9,265,000 | 4.00% | 1.57% | |
| 6/1/13 | $7,915,000 | 2.50% | 1.89% | |
| 6/1/13 | $5,420,000 | 4.00% | 1.89% | |
| 6/1/14 | $5,000,000 | 3.00% | 2.24% | |
| 6/1/14 | $8,335,000 | 4.00% | 2.24% | |
| 6/1/15 | $10,230,000 | 3.00% | 2.47% | |
| 6/1/15 | $3,105,000 | 5.00% | 2.47% | |
| 6/1/16 | $5,765,000 | 3.00% | 2.67% | |
| 6/1/16 | $7,570,000 | 5.00% | 2.67% | |
| 6/1/17 | $1,665,000 | 4.00% | 2.87% | |
| 6/1/17 | $11,670,000 | 5.00% | 2.87% | |
| 6/1/18 | $4,810,000 | 3.00% | 3.07% | |
| 6/1/18 | $8,520,000 | 5.00% | 3.07% | |
| 6/1/19 | $3,330,000 | 3.50% | 3.27% | |
| 6/1/19 | $10,000,000 | 4.25% | 3.27% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jun 3, 2009 . . . . . . $59,150,000
Revenue Bonds, Tufts University Issue, Series M (2009) (book entry)
Dated Jun 11, 2009.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,900,000 | 5.00% | 2.41% | |
| 2/15/17 | $300,000 | 5.00% | 3.01% | |
| 2/15/18 | $480,000 | 5.00% | 3.23% | |
| 2/15/19 | $450,000 | 4.50% | 3.43% | |
| 2/15/20 | $6,890,000 | 5.25% | 3.61% | |
| 2/15/21 | $7,445,000 | 5.25% | 3.78% | |
| 2/15/22 | $7,760,000 | 5.25% | 3.91% | |
| 2/15/23 | $2,095,000 | 5.25% | 4.04% | |
| 2/15/24 | $2,545,000 | 5.25% | 4.17% | |
| 2/15/26 | $3,180,000 | 5.25% | 4.40% | |
| 2/15/27 | $12,705,000 | 5.50% | 4.50% | |
| 2/15/28 | $13,400,000 | 5.50% | 4.56% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Michigan Housing Development Authority
Jun 3, 2009 . . . . . . $99,870,000
Rental Housing Revenue Bonds, 2009 Series A (book entry) $54,990,000.
Dated Jun 11, 2009.
Due Apr 1, 2011 to Oct 1, 2045.
First coupon Oct 1, 2009.
2019-2045 Callable Oct 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Barclays Capital, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $5,090,000 | 2.625% | 2.625% | |
| 10/1/11 | $12,925,000 | 2.75% | 2.75% | |
| 4/1/14 | $110,000 | 3.50% | 3.50% | |
| 10/1/14 | $150,000 | 3.625% | 3.625% | |
| 10/1/14 | $890,000 | 3.75% | 3.75% | |
| 10/1/15 | $25,000 | 3.75% | 3.75% | |
| 10/1/16 | $30,000 | 4.00% | 4.00% | |
| 4/1/17 | $25,000 | 4.125% | 4.125% | |
| 4/1/18 | $225,000 | 4.25% | 4.25% | |
| 4/1/19 | $10,000 | 4.50% | 4.50% | |
| 10/1/19 | $110,000 | 4.50% | 4.50% | |
| 10/1/19 | $1,965,000 | 4.75% | 4.75% | |
| 10/1/24 | $3,155,000 | 5.25% | 5.25% | |
| 10/1/29 | $4,190,000 | 5.375% | 5.375% | |
| 10/1/34 | $5,580,000 | 5.625% | 5.625% | |
| 10/1/39 | $7,450,000 | 5.70% | 5.70% | |
| 10/1/45 | $13,060,000 | 6.00% | 6.00% |
Rental Housing Revenue Bonds, 2009 Series B-1 (book entry) $7,465,000.
Dated Jun 11, 2009.
Due Oct 1, 2009 to 2020.
First coupon Oct 1, 2009.
2019-2020 Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $245,000 | 1.50% | 1.50% | |
| 4/1/10 | $250,000 | 1.75% | 1.75% | |
| 10/1/10 | $255,000 | 2.00% | 2.00% | |
| 4/1/11 | $265,000 | 2.625% | 2.625% | |
| 10/1/11 | $270,000 | 2.75% | 2.75% | |
| 10/1/14 | $1,765,000 | 3.75% | 3.75% | |
| 4/1/17 | $250,000 | 4.125% | 4.125% | |
| 10/1/20 | $4,165,000 | 4.875% | 4.875% |
Rental Housing Revenue Bonds, 2009 Series B-2 (book entry) $37,415,000.
Dated Jun 11, 2009.
Due Apr 1, 2010 to Oct 1, 2022.
First coupon Oct 1, 2009.
2019-2022 Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,540,000 | 1.75% | 1.75% | |
| 10/1/10 | $1,580,000 | 2.00% | 2.00% | |
| 10/1/11 | $3,395,000 | 2.75% | 2.75% | |
| 10/1/12 | $50,000 | 3.00% | 3.00% | |
| 4/1/18 | $160,000 | 4.25% | 4.25% | |
| 10/1/19 | $23,945,000 | 4.375% | 4.375% | |
| 10/1/22 | $6,745,000 | 5.125% | 5.125% |
L.O.: State Attorney General; Dickinson Wright PLLC, Detroit, MI; Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Lewis & Munday, Detroit, MI.
F.A.: CSG Advisors Inc., Kansas City, MO.
NEW YORK
Schenectady County
Jun 4, 2009 . . . . . . $4,025,000
Refunding Bonds - 2009 (bank qualified) (book entry)
Dated Jul 7, 2009.
Due Sep 1, 2009 to 2014.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $950,000 | 2.50% | NRO | |
| 9/1/10 | $820,000 | 2.50% | 1.00% | |
| 9/1/11 | $795,000 | 3.00% | 1.29% | |
| 9/1/12 | $615,000 | 4.00% | 1.69% | |
| 9/1/13 | $510,000 | 4.00% | 2.02% | |
| 9/1/14 | $335,000 | 4.50% | 2.36% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH DAKOTA
St. Thomas (City)
May 27, 2009 . . . . . . $885,000
Refunding Improvement Bonds of 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
2014-2019 Callable May 1, 2013 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $185,000 | 1.50% | 1.50% | |
| 5/1/13 | $175,000 | 2.20% | 2.20% | |
| 5/1/15 | $175,000 | 2.75% | 2.75% | |
| 5/1/17 | $170,000 | 3.15% | 3.15% | |
| 5/1/19 | $180,000 | 3.50% | 3.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Marion (City)
Jun 3, 2009 . . . . . . $4,755,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009A (bank qualified) (book entry)
Dated Jun 24, 2009.
Due Jun 23, 2010.
First coupon Jun 23, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/10 | $4,755,000 | 2.75% | 2.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OREGON
Oregon Special Districts Association
Jun 3, 2009 . . . . . . $1,025,000
FlexLease Program Certificates of Participation Series 2009D (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jan 1, 2011.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,025,000 | 2.00% | 2.00% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
North Lebanon Township Municipal Authority
Jun 3, 2009 . . . . . . $13,210,000
Guaranteed Sewer Revenue Bonds, Series A of 2009 (bank qualified) (book entry) $10,970,000.
Dated Jun 24, 2009.
Due Sep 15, 2009 to 2035.
First coupon Sep 15, 2009.
2017-2035 Callable Sep 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/09 | $70,000 | 2.00% | 0.90% | AGC |
| 9/15/10 | $210,000 | 2.00% | 1.30% | AGC |
| 9/15/11 | $215,000 | 2.00% | 1.80% | AGC |
| 9/15/12 | $240,000 | 2.10% | 2.15% | AGC |
| 9/15/13 | $250,000 | 2.30% | 2.40% | AGC |
| 9/15/14 | $255,000 | 2.70% | 2.80% | AGC |
| 9/15/15 | $265,000 | 3.00% | 3.15% | AGC |
| 9/15/16 | $275,000 | 3.20% | 3.35% | AGC |
| 9/15/17 | $285,000 | 3.40% | 3.55% | AGC |
| 9/15/18 | $295,000 | 3.60% | NRO | AGC |
| 9/15/20 | $625,000 | 4.00% | 4.08% | AGC |
| 9/15/22 | $700,000 | 4.10% | 4.22% | AGC |
| 9/15/24 | $775,000 | 4.375% | 4.47% | AGC |
| 9/15/26 | $860,000 | 4.50% | 4.62% | AGC |
| 9/15/29 | $1,570,000 | 4.80% | NRO | AGC |
| 9/15/32 | $1,890,000 | 5.00% | NRO | AGC |
| 9/15/35 | $2,190,000 | 5.00% | 5.10% | AGC |
2009 Guaranteed Water Revenue Bonds, Series B of 2009 (bank qualified) (book entry) $2,240,000.
Dated Jun 24, 2009.
Due Sep 15, 2009 to 2035.
First coupon Sep 15, 2009.
2017-2035 Callable Sep 15, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/09 | $5,000 | 2.00% | 1.00% | AGC |
| 9/15/10 | $5,000 | 2.00% | 1.30% | AGC |
| 9/15/11 | $5,000 | 2.00% | 1.80% | AGC |
| 9/15/12 | $5,000 | 2.15% | 2.15% | AGC |
| 9/15/13 | $5,000 | 2.40% | 2.40% | AGC |
| 9/15/14 | $5,000 | 2.75% | 2.80% | AGC |
| 9/15/15 | $10,000 | 3.10% | 3.15% | AGC |
| 9/15/16 | $10,000 | 3.25% | 3.35% | AGC |
| 9/15/17 | $10,000 | 3.50% | 3.55% | AGC |
| 9/15/22 | $75,000 | 4.10% | 4.25% | AGC |
| 9/15/28 | $310,000 | 4.70% | 4.81% | AGC |
| 9/15/31 | $690,000 | 5.00% | NRO | AGC |
| 9/15/35 | $1,105,000 | 5.00% | 5.10% | AGC |
L.O.: Stevens & Lee, Reading, PA.
Warwick School District
Jun 4, 2009 . . . . . . $17,680,000
General Obligation Bonds, Series A of 2009 (book entry) $9,225,000.
Dated Jul 2, 2009.
Due Oct 1, 2009 to 2017.
First coupon Oct 1, 2009.
2015-2017 Callable Oct 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $590,000 | 2.00% | 0.75% | FSA |
| 10/1/10 | $810,000 | 2.00% | 1.25% | FSA |
| 10/1/11 | $820,000 | 2.00% | 1.70% | FSA |
| 10/1/12 | $805,000 | 2.50% | 2.05% | FSA |
| 10/1/12 | $325,000 | 2.00% | 2.05% | FSA |
| 10/1/13 | $375,000 | 2.50% | 2.33% | FSA |
| 10/1/13 | $785,000 | 2.25% | 2.33% | FSA |
| 10/1/14 | $685,000 | 3.00% | 2.72% | FSA |
| 10/1/14 | $495,000 | 2.55% | 2.72% | FSA |
| 10/1/15 | $1,215,000 | 3.00% | 3.125% | FSA |
| 10/1/16 | $1,270,000 | 3.10% | 3.25% | FSA |
| 10/1/17 | $1,050,000 | 3.30% | 3.45% | FSA |
General Obligation Bonds, Series B of 2009 (Bank Qualified) (book entry) $8,455,000.
Dated Jul 2, 2009.
Due Oct 1, 2009 to 2022.
First coupon Oct 1, 2009.
2015-2022 Callable Oct 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $515,000 | 2.00% | 0.75% | FSA |
| 10/1/10 | $520,000 | 1.25% | 1.25% | FSA |
| 10/1/11 | $525,000 | 1.70% | 1.70% | FSA |
| 10/1/12 | $540,000 | 2.00% | 2.05% | FSA |
| 10/1/13 | $550,000 | 2.25% | 2.33% | FSA |
| 10/1/14 | $560,000 | 2.65% | 2.72% | FSA |
| 10/1/15 | $580,000 | 3.00% | 3.125% | FSA |
| 10/1/16 | $595,000 | 3.10% | 3.25% | FSA |
| 10/1/17 | $615,000 | 3.30% | 3.45% | FSA |
| 10/1/18 | $640,000 | 3.55% | 3.65% | FSA |
| 10/1/19 | $665,000 | 3.65% | 3.75% | FSA |
| 10/1/20 | $685,000 | 3.85% | 3.95% | FSA |
| 10/1/21 | $715,000 | 4.00% | 4.03% | FSA |
| 10/1/22 | $750,000 | 4.05% | 4.14% | FSA |
TEXAS
Cedar Hill Independent School District
Jun 3, 2009 . . . . . . $5,203,810
Refunding Bonds, Series 2009 (bank qualified) (book entry) $2,655,000.
Dated Jun 30, 2009.
Due Aug 15, 2024 to 2025.
First coupon Feb 15, 2010.
2024-2025 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $1,300,000 | 4.25% | 4.35% | |
| 8/15/25 | $1,355,000 | 4.375% | 4.45% |
Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $2,548,810.
Dated Jun 30, 2009.
Due Aug 15, 2010 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $175,000 | 0.00% | 1.55% | |
| 8/15/11 | $170,000 | 0.00% | 2.00% | |
| 8/15/12 | $150,000 | 0.00% | 2.40% | |
| 8/15/13 | $135,000 | 0.00% | 2.70% | |
| 8/15/16 | $1,300,000 | 0.00% | 3.60% | |
| 8/15/17 | $1,295,000 | 0.00% | 3.90% | |
| 8/15/18 | $1,295,000 | 0.00% | 4.00% | |
| 8/15/19 | $1,305,000 | 0.00% | 4.20% | |
| 8/15/20 | $1,300,000 | 0.00% | 4.40% | |
| 8/15/21 | $1,300,000 | 0.00% | 4.50% | |
| 8/15/22 | $1,300,000 | 0.00% | 4.65% | |
| 8/15/23 | $1,295,000 | 0.00% | 4.75% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Irving (City)
Jun 4, 2009 . . . . . . $39,155,000
General Obligation Refunding and Improvement Bonds, Series 2009 (book entry)
Dated May 15, 2009.
Due Sep 15, 2010 to 2029.
First coupon Sep 15, 2009.
2020-2029 Callable Sep 15, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $3,315,000 | 2.50% | 0.817% | |
| 9/15/11 | $2,510,000 | 4.00% | 1.31% | |
| 9/15/12 | $3,680,000 | 4.00% | 1.71% | |
| 9/15/13 | $3,425,000 | 4.00% | 2.04% | |
| 9/15/14 | $3,410,000 | 3.00% | 2.37% | |
| 9/15/15 | $3,370,000 | 5.00% | 2.58% | |
| 9/15/16 | $3,380,000 | 5.00% | 2.78% | |
| 9/15/17 | $1,885,000 | 5.00% | 2.99% | |
| 9/15/18 | $1,890,000 | 5.00% | 3.18% | |
| 9/15/19 | $1,890,000 | 5.00% | 3.37% | |
| 9/15/20 | $890,000 | 3.50% | 3.56% | |
| 9/15/21 | $2,390,000 | 5.00% | 3.69% | |
| 9/15/22 | $890,000 | 4.00% | 3.90% | |
| 9/15/23 | $890,000 | 4.00% | 4.03% | |
| 9/15/24 | $890,000 | 4.00% | 4.16% | |
| 9/15/25 | $890,000 | 4.125% | 4.28% | |
| 9/15/26 | $890,000 | 4.25% | 4.40% | |
| 9/15/27 | $890,000 | 4.375% | 4.50% | |
| 9/15/28 | $890,000 | 4.50% | 4.59% | |
| 9/15/29 | $890,000 | 4.50% | 4.68% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Sulphur Springs (City)
Jun 2, 2009 . . . . . . $5,340,000
Limited Tax General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2022.
First coupon Jan 1, 2010.
2019-2022 Callable Jul 1, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $365,000 | 2.00% | 1.10% | AGC |
| 7/1/11 | $375,000 | 2.00% | 1.70% | AGC |
| 7/1/12 | $385,000 | 2.50% | 1.90% | AGC |
| 7/1/13 | $400,000 | 2.50% | 2.20% | AGC |
| 7/1/14 | $405,000 | 3.00% | 2.65% | AGC |
| 7/1/15 | $425,000 | 3.00% | 2.95% | AGC |
| 7/1/16 | $435,000 | 3.25% | 3.15% | AGC |
| 7/1/17 | $460,000 | 3.50% | 3.40% | AGC |
| 7/1/18 | $460,000 | 3.75% | 3.48% | AGC |
| 7/1/19 | $480,000 | 4.00% | 3.68% | AGC |
| 7/1/20 | $370,000 | 4.00% | 3.88% | AGC |
| 7/1/21 | $380,000 | 4.00% | 4.05% | AGC |
| 7/1/22 | $400,000 | 4.00% | 4.13% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Virginia Resources Authority
Jun 3, 2009 . . . . . . $181,325,000
Infrastructure Revenue Bonds (Virginia Pooled Financing Program) Series 2009A Senior (Non-ACE) (book entry) $76,985,000.
Dated Jun 17, 2009.
Due Nov 1, 2010 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co, Fidelity Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $4,490,000 | n/a | NRO | |
| 11/1/11 | $710,000 | 4.00% | 1.25% | |
| 11/1/11 | $4,005,000 | 5.00% | 1.25% | |
| 11/1/12 | $1,270,000 | 4.00% | 1.64% | |
| 11/1/12 | $3,665,000 | 5.00% | 1.64% | |
| 11/1/13 | $4,570,000 | 4.50% | 1.97% | |
| 11/1/14 | $4,650,000 | 5.00% | 2.31% | |
| 11/1/15 | $4,675,000 | 5.00% | 2.51% | |
| 11/1/16 | $4,700,000 | 5.00% | 2.71% | |
| 11/1/17 | $4,735,000 | 5.00% | 2.91% | |
| 11/1/18 | $4,780,000 | 5.00% | 3.11% | |
| 11/1/19 | $4,810,000 | 5.00% | 3.31% | |
| 11/1/20 | $2,170,000 | 5.00% | 3.47% | |
| 11/1/21 | $2,210,000 | 5.00% | 3.60% | |
| 11/1/22 | $2,250,000 | 5.00% | 3.73% | |
| 11/1/23 | $2,295,000 | 5.00% | 3.86% | |
| 11/1/24 | $2,340,000 | 5.00% | 3.99% | |
| 11/1/25 | $2,390,000 | 5.00% | 4.11% | |
| 11/1/26 | $2,445,000 | 5.00% | 4.23% | |
| 11/1/27 | $2,495,000 | 5.00% | 4.33% | |
| 11/1/28 | $2,555,000 | 5.00% | 4.42% | |
| 11/1/29 | $2,595,000 | 4.375% | 4.51% | |
| 11/1/34 | $3,055,000 | 4.625% | 4.85% | |
| 11/1/39 | $3,125,000 | 4.75% | 4.93% |
Infrastructure Revenue Bonds (Virginia Pooled Financing Program) Series 2009A Subordinate (Non-ACE) (book entry) $42,985,000.
Dated Jun 17, 2009.
Due Nov 1, 2010 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,890,000 | n/a | NRO | |
| 11/1/11 | $1,725,000 | 4.00% | 1.40% | |
| 11/1/12 | $1,555,000 | 4.00% | 1.79% | |
| 11/1/13 | $1,985,000 | 5.00% | 2.12% | |
| 11/1/14 | $1,950,000 | 5.00% | 2.46% | |
| 11/1/15 | $1,965,000 | 5.00% | 2.66% | |
| 11/1/16 | $1,980,000 | 5.00% | 2.86% | |
| 11/1/17 | $10,645,000 | 5.00% | 3.06% | |
| 11/1/18 | $2,010,000 | 5.00% | 3.26% | |
| 11/1/19 | $2,030,000 | 5.00% | 3.46% | |
| 11/1/20 | $2,105,000 | 5.00% | 3.62% | |
| 11/1/21 | $925,000 | 4.00% | 3.80% | |
| 11/1/22 | $945,000 | 4.00% | 3.93% | |
| 11/1/23 | $965,000 | 4.00% | 4.06% | |
| 11/1/24 | $990,000 | 4.00% | 4.19% | |
| 11/1/25 | $1,005,000 | 4.125% | 4.31% | |
| 11/1/26 | $1,030,000 | 4.25% | 4.43% | |
| 11/1/27 | $1,060,000 | 4.375% | 4.53% | |
| 11/1/28 | $1,090,000 | 4.50% | 4.59% | |
| 11/1/29 | $2,110,000 | 5.00% | 4.66% | |
| 11/1/34 | $1,325,000 | 4.75% | 5.00% | |
| 11/1/39 | $1,700,000 | 5.00% | 5.08% |
Infrastructure Revenue Bonds (Virginia Pooled Financing Program) Series 2009A Senior (Refunding) ACE (book entry) $42,440,000.
Dated Jun 17, 2009.
Due Nov 1, 2009 to 2033.
First coupon Nov 1, 2009.
2020-2033 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $680,000 | n/a | NRO | |
| 11/1/10 | $1,580,000 | n/a | NRO | |
| 11/1/11 | $1,725,000 | 3.00% | 1.25% | |
| 11/1/12 | $2,105,000 | 3.00% | 1.64% | |
| 11/1/13 | $1,375,000 | 3.00% | 1.97% | |
| 11/1/13 | $1,025,000 | 2.50% | 1.97% | |
| 11/1/14 | $2,470,000 | 5.00% | 2.31% | |
| 11/1/15 | $2,640,000 | 5.00% | 2.51% | |
| 11/1/16 | $2,785,000 | 5.00% | 2.71% | |
| 11/1/17 | $3,185,000 | 5.00% | 2.91% | |
| 11/1/18 | $2,775,000 | 5.00% | 3.11% | |
| 11/1/19 | $3,045,000 | 5.00% | 3.31% | |
| 11/1/20 | $2,795,000 | 5.00% | 3.47% | |
| 11/1/21 | $2,010,000 | 3.75% | 3.62% | |
| 11/1/22 | $2,020,000 | 4.00% | 3.75% | |
| 11/1/23 | $2,085,000 | 5.00% | 3.86% | |
| 11/1/24 | $2,195,000 | 5.00% | 3.99% | |
| 11/1/25 | $2,300,000 | 5.00% | 4.11% | |
| 11/1/26 | $575,000 | 4.125% | 4.28% | |
| 11/1/27 | $620,000 | 4.25% | 4.38% | |
| 11/1/28 | $630,000 | 4.25% | 4.44% | |
| 11/1/29 | $565,000 | 4.375% | 4.53% | |
| 11/1/33 | $1,255,000 | 4.50% | 4.84% |
Infrastructure Revenue Bonds (Virginia Pooled Financing Program) Series 2009A Subordinate (Refunding) ACE (book entry) $18,915,000.
Dated Jun 17, 2009.
Due Nov 1, 2009 to 2033.
First coupon Nov 1, 2009.
2020-2033 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $260,000 | n/a | NRO | |
| 11/1/10 | $680,000 | n/a | NRO | |
| 11/1/11 | $690,000 | 3.00% | 1.40% | |
| 11/1/12 | $795,000 | 3.00% | 1.79% | |
| 11/1/13 | $890,000 | 3.00% | 2.12% | |
| 11/1/14 | $960,000 | 3.00% | 2.46% | |
| 11/1/15 | $1,030,000 | 4.00% | 2.66% | |
| 11/1/16 | $1,075,000 | 4.00% | 2.86% | |
| 11/1/17 | $1,215,000 | 5.00% | 3.06% | |
| 11/1/18 | $1,105,000 | 5.00% | 3.26% | |
| 11/1/19 | $1,245,000 | 4.00% | 3.46% | |
| 11/1/20 | $1,750,000 | 4.00% | 3.67% | |
| 11/1/21 | $855,000 | 4.00% | 3.80% | |
| 11/1/22 | $830,000 | 4.00% | 3.93% | |
| 11/1/23 | $895,000 | 4.00% | 4.06% | |
| 11/1/24 | $925,000 | 4.00% | 4.19% | |
| 11/1/25 | $1,815,000 | 4.125% | 4.31% | |
| 11/1/26 | $260,000 | 4.25% | 4.43% | |
| 11/1/27 | $255,000 | 4.375% | 4.53% | |
| 11/1/28 | $270,000 | 4.375% | 4.59% | |
| 11/1/29 | $245,000 | 4.50% | 4.66% | |
| 11/1/30 | $130,000 | 4.625% | 4.75% | |
| 11/1/31 | $135,000 | 4.625% | 4.83% | |
| 11/1/32 | $140,000 | 4.75% | 4.91% | |
| 11/1/33 | $465,000 | 4.75% | 4.97% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA; and Strategic Solutions Center, L.L.C., Landover, MD.
WISCONSIN
Delafield Community Development Authority
Jun 3, 2009 . . . . . . $7,500,000
Redevelopment Revenue Bonds, St. Johns Northwestern Military Project (bank qualified) (book entry)
Dated Jun 17, 2009.
Due Jun 1, 2014 to 2034.
First coupon Dec 1, 2009.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $220,000 | 2.10% | 2.10% | |
| 6/1/15 | $225,000 | 2.40% | 2.40% | |
| 6/1/16 | $235,000 | 2.60% | 2.60% | |
| 6/1/17 | $245,000 | 2.80% | 2.80% | |
| 6/1/18 | $255,000 | 3.00% | 3.00% | |
| 6/1/19 | $265,000 | 3.20% | 3.20% | |
| 6/1/20 | $275,000 | 3.40% | 3.40% | |
| 6/1/22 | $585,000 | 3.75% | 3.75% | |
| 6/1/24 | $650,000 | 4.00% | 4.00% | |
| 6/1/25 | $350,000 | 4.15% | 4.15% | |
| 6/1/26 | $370,000 | 4.25% | 4.25% | |
| 6/1/30 | $1,695,000 | 4.60% | 4.60% | |
| 6/1/34 | $2,130,000 | 4.70% | 4.70% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Kaukauna (City)
May 19, 2009 . . . . . . $3,965,000
Electric System Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $340,000 | 3.25% | 1.75% | |
| 12/15/10 | $350,000 | 3.25% | 1.85% | |
| 12/15/11 | $350,000 | 3.25% | 2.25% | |
| 12/15/12 | $375,000 | 3.50% | 2.65% | |
| 12/15/13 | $375,000 | 3.75% | 3.00% | |
| 12/15/14 | $400,000 | 4.00% | 3.40% | |
| 12/15/15 | $425,000 | 4.25% | 3.65% | |
| 12/15/16 | $425,000 | 4.25% | 3.80% | |
| 12/15/17 | $450,000 | 4.50% | 4.05% | |
| 12/15/18 | $475,000 | 4.50% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Deer Valley Unified School District No. 97
Jun 3, 2009 . . . . . . $17,000,000
School Improvement Bonds, Project of 2004, Series D (2009) (Direct Payment - Build America Bonds) (book entry) (Taxable)
Dated Jun 17, 2009.
Due Jul 1, 2014 to 2017.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $3,000,000 | 4.75% | 4.18% | |
| 7/1/15 | $4,000,000 | 4.75% | 4.48% | |
| 7/1/16 | $5,000,000 | 5.00% | 4.90% | |
| 7/1/17 | $5,000,000 | 5.25% | 5.05% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
DISTRICT OF COLUMBIA
Washington Metropolitan Area Transit Authority
Jun 3, 2009 . . . . . . $297,675,000
Gross Revenue Transit Bonds, Series 2009B (Issuer Subsidy- Build America Bonds) (book entry) (Taxable) $55,000,000.
Dated Jun 9, 2009.
Due Jul 1, 2032 to 2034.
First coupon Jan 1, 2010.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $55,000,000 | 7.00% | 7.142% |
L.O.: Hawkins, Delafield & Wood, Washington, DC.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
FLORIDA
Greater Orlando Aviation Authority
Jun 3, 2009 . . . . . . $109,825,000
Airport Facilities Refunding Revenue Bonds, Series 2009B (book entry) (Taxable) $11,275,000.
Dated Jun 16, 2009.
Due Oct 1, 2014 to 2015.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., First Southwest Company, Gardnyr Michael Capital, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., RBC Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $9,280,000 | 4.78% | 4.78% | |
| 10/1/15 | $1,995,000 | 5.13% | 5.13% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
MAINE
Maine
Jun 2, 2009 . . . . . . $133,345,000
General Obligation Bonds (book entry) (Taxable) $24,690,000.
Dated Jun 10, 2009.
Due Jun 1, 2010 to 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $13,335,000 | n/a | S.B. | |
| 6/1/11 | $11,355,000 | n/a | S.B. |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
