ARKANSAS
Arkansas Development Finance Authority
Apr 27, 2009 . . . . . . $4,955,000
Capital Improvement Revenue Bonds (Methodist Family Health Projects) ADFA Guaranty Program 2009 Series A (bank qualified) (book entry) $4,630,000.
Dated Apr 1, 2009.
Due May 1, 2011 to 2034.
First coupon Nov 1, 2009.
2015-2034 Callable May 1, 2014 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $165,000 | 2.50% | 2.50% | |
| 5/1/14 | $135,000 | 2.75% | 2.75% | |
| 5/1/15 | $145,000 | 3.00% | 3.00% | |
| 5/1/16 | $145,000 | 3.25% | 3.25% | |
| 5/1/17 | $150,000 | 3.50% | 3.50% | |
| 5/1/18 | $155,000 | 3.75% | 3.75% | |
| 5/1/19 | $160,000 | 4.00% | 4.00% | |
| 5/1/20 | $170,000 | 4.10% | 4.10% | |
| 5/1/24 | $755,000 | 5.00% | 4.30% | |
| 5/1/25 | $210,000 | 4.60% | 4.60% | |
| 5/1/26 | $220,000 | 4.70% | 4.70% | |
| 5/1/29 | $730,000 | 4.875% | 5.00% | |
| 5/1/34 | $1,490,000 | 5.125% | 5.125% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Los Altos Hills (Town)
May 1, 2009 . . . . . . $3,143,364
West Loyola Sewer Assessment District No. 1 Series 2009 Limited Obligation Improvement Bonds (bank qualified) (book entry)
Dated May 14, 2009.
Due Sep 2, 2010 to 2039.
First coupon Sep 2, 2009.
2018-2039 Callable Sep 2, 2009 at 103.000%, declining to par Mar 2, 2018.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/10 | $48,364 | 2.25% | 2.25% | |
| 9/2/11 | $50,000 | 2.75% | 2.75% | |
| 9/2/12 | $50,000 | 3.00% | 3.00% | |
| 9/2/13 | $55,000 | 3.25% | 3.25% | |
| 9/2/14 | $55,000 | 3.50% | 3.50% | |
| 9/2/15 | $60,000 | 3.85% | 3.85% | |
| 9/2/16 | $60,000 | 4.20% | 4.20% | |
| 9/2/17 | $60,000 | 4.50% | 4.50% | |
| 9/2/18 | $65,000 | 4.75% | 4.75% | |
| 9/2/19 | $70,000 | 5.00% | 5.00% | |
| 9/2/20 | $70,000 | 5.15% | 5.15% | |
| 9/2/21 | $75,000 | 5.30% | 5.30% | |
| 9/2/22 | $80,000 | 5.40% | 5.40% | |
| 9/2/23 | $85,000 | 5.50% | 5.50% | |
| 9/2/24 | $90,000 | 5.60% | 5.60% | |
| 9/2/25 | $95,000 | 5.70% | 5.70% | |
| 9/2/26 | $100,000 | 5.80% | 5.80% | |
| 9/2/27 | $105,000 | 5.90% | 5.90% | |
| 9/2/28 | $110,000 | 5.95% | 5.95% | |
| 9/2/29 | $115,000 | 6.00% | 6.00% | |
| 9/2/30 | $125,000 | 6.05% | 6.05% | |
| 9/2/31 | $130,000 | 6.10% | 6.10% | |
| 9/2/32 | $140,000 | 6.15% | 6.15% | |
| 9/2/39 | $1,250,000 | 6.25% | 6.25% |
L.O.: Jones Hall, San Francisco, CA.
IOWA
Guttenberg (City)
May 4, 2009 . . . . . . $1,980,000
General Obligation Corporate Purpose Bonds, Series 2009 A (bank qualified) (book entry) $1,625,000.
Dated May 15, 2009.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2017-2024 Callable Jun 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $70,000 | 1.35% | 1.35% | |
| 6/1/11 | $80,000 | 1.60% | 1.60% | |
| 6/1/12 | $95,000 | 1.90% | 1.90% | |
| 6/1/13 | $95,000 | 2.15% | 2.15% | |
| 6/1/14 | $100,000 | 2.45% | 2.45% | |
| 6/1/15 | $100,000 | 2.70% | 2.70% | |
| 6/1/16 | $105,000 | 2.95% | 2.95% | |
| 6/1/17 | $105,000 | 3.15% | 3.15% | |
| 6/1/18 | $110,000 | 3.40% | 3.40% | |
| 6/1/19 | $115,000 | 3.65% | 3.65% | |
| 6/1/20 | $120,000 | 3.85% | 3.85% | |
| 6/1/21 | $125,000 | 4.00% | 4.00% | |
| 6/1/22 | $130,000 | 4.15% | 4.15% | |
| 6/1/23 | $135,000 | 4.25% | 4.25% | |
| 6/1/24 | $140,000 | 4.40% | 4.40% |
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $355,000.
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2012.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $115,000 | 1.35% | 1.35% | |
| 6/1/11 | $120,000 | 1.60% | 1.60% | |
| 6/1/12 | $120,000 | 1.90% | 1.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Bancroft Village
Apr 30, 2009 . . . . . . $765,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due May 15, 2010 to 2024.
First coupon Nov 15, 2009.
2015-2024 Callable May 28, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $125,000 | 2.00% | 2.00% | |
| 5/15/14 | $90,000 | 2.50% | 2.50% | |
| 5/15/16 | $95,000 | 3.00% | 3.00% | |
| 5/15/18 | $100,000 | 3.40% | 3.40% | |
| 5/15/20 | $110,000 | 3.85% | 3.85% | |
| 5/15/22 | $115,000 | 4.10% | 4.10% | |
| 5/15/24 | $130,000 | 4.30% | 4.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
Douglas County
May 5, 2009 . . . . . . $16,310,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Jun 10, 2009.
Due Dec 15, 2009 to 2022.
First coupon Dec 15, 2009.
2014-2022 Callable Jun 10, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $935,000 | 0.60% | NRO | |
| 12/15/10 | $1,000,000 | 3.00% | NRO | |
| 12/15/11 | $1,015,000 | 4.00% | NRO | |
| 12/15/12 | $1,075,000 | 1.75% | NRO | |
| 12/15/13 | $1,060,000 | 2.00% | NRO | |
| 12/15/14 | $1,095,000 | 2.25% | NRO | |
| 12/15/15 | $1,125,000 | 3.00% | NRO | |
| 12/15/16 | $1,125,000 | 3.00% | NRO | |
| 12/15/17 | $1,190,000 | 3.75% | NRO | |
| 12/15/18 | $1,240,000 | 4.00% | NRO | |
| 12/15/19 | $1,275,000 | 4.00% | NRO | |
| 12/15/20 | $1,340,000 | 4.00% | NRO | |
| 12/15/21 | $1,400,000 | 3.30% | NRO | |
| 12/15/22 | $1,435,000 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Oakland (City)
Apr 20, 2009 . . . . . . $240,000
General Obligation Highway Allocation Fund Pledge Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due May 15, 2010 to 2015.
First coupon Nov 15, 2009.
2015-2015 Callable May 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $35,000 | 1.75% | 1.75% | |
| 5/15/11 | $40,000 | 2.00% | 2.00% | |
| 5/15/12 | $40,000 | 2.15% | 2.15% | |
| 5/15/13 | $40,000 | 2.35% | 2.35% | |
| 5/15/14 | $40,000 | 2.75% | 2.75% | |
| 5/15/15 | $45,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Shubert Village
May 4, 2009 . . . . . . $80,000
General Obligation Sewer Utility Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 4, 2009.
Due Jun 1, 2010.
First coupon Dec 1, 2009.
2010-2010 Callable Sep 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $80,000 | 1.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wisner-Pilger Public School District No. 30 (Cuming Co)
May 4, 2009 . . . . . . $2,445,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 11, 2009.
Due Dec 15, 2009 to 2024.
First coupon Dec 15, 2009.
2014-2024 Callable Jun 11, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $160,000 | 1.00% | NRO | |
| 12/15/10 | $180,000 | 1.35% | NRO | |
| 12/15/11 | $185,000 | 1.60% | NRO | |
| 12/15/12 | $185,000 | 1.90% | NRO | |
| 12/15/13 | $190,000 | 2.20% | NRO | |
| 12/15/14 | $195,000 | 2.60% | NRO | |
| 12/15/15 | $250,000 | 2.85% | NRO | |
| 12/15/16 | $105,000 | 3.10% | NRO | |
| 12/15/17 | $110,000 | 3.30% | NRO | |
| 12/15/18 | $110,000 | 3.50% | NRO | |
| 12/15/19 | $115,000 | 3.70% | NRO | |
| 12/15/20 | $120,000 | 3.90% | NRO | |
| 12/15/21 | $130,000 | 4.05% | NRO | |
| 12/15/22 | $130,000 | 4.20% | NRO | |
| 12/15/23 | $135,000 | 4.35% | NRO | |
| 12/15/24 | $145,000 | 4.45% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Mount Olive Township
Apr 30, 2009 . . . . . . $4,105,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated May 19, 2009.
Due Feb 15, 2010 to 2016.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $555,000 | 4.00% | 1.13% | |
| 2/15/11 | $595,000 | 4.00% | 1.63% | |
| 2/15/12 | $595,000 | 4.00% | 1.92% | |
| 2/15/13 | $590,000 | 4.00% | 2.15% | |
| 2/15/14 | $590,000 | 4.00% | 2.52% | |
| 2/15/15 | $590,000 | 5.00% | 2.78% | |
| 2/15/16 | $590,000 | 5.00% | 2.98% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Ohio State Turnpike Commission
May 5, 2009 . . . . . . $137,205,000
Turnpike Revenue Refunding Bonds, 2009 Series A (book entry)
Dated May 19, 2009.
Due Feb 15, 2010 to 2024.
First coupon Aug 15, 2009.
2020-2024 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., NatCity Investments, Inc., SBK Brooks Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $2,105,000 | 2.00% | NRO | |
| 2/15/11 | $7,275,000 | 3.00% | 1.60% | |
| 2/15/12 | $5,500,000 | 3.25% | 1.90% | |
| 2/15/12 | $2,000,000 | 5.00% | 1.90% | |
| 2/15/13 | $1,460,000 | 4.00% | 2.12% | |
| 2/15/13 | $8,895,000 | 5.00% | 2.12% | |
| 2/15/14 | $9,365,000 | 3.00% | 2.49% | |
| 2/15/14 | $1,475,000 | 5.00% | 2.49% | |
| 2/15/15 | $1,095,000 | 4.00% | 2.76% | |
| 2/15/15 | $10,105,000 | 5.00% | 2.76% | |
| 2/15/16 | $7,545,000 | 3.25% | 2.96% | |
| 2/15/16 | $4,200,000 | 5.00% | 2.96% | |
| 2/15/17 | $1,220,000 | 4.00% | 3.17% | |
| 2/15/17 | $10,995,000 | 5.00% | 3.17% | |
| 2/15/18 | $75,000 | 4.00% | 3.38% | |
| 2/15/18 | $12,740,000 | 5.00% | 3.38% | |
| 2/15/19 | $270,000 | 4.00% | 3.58% | |
| 2/15/19 | $13,165,000 | 5.00% | 3.58% | |
| 2/15/20 | $14,110,000 | 5.00% | 3.76% | |
| 2/15/21 | $12,165,000 | 5.00% | 3.93% | |
| 2/15/22 | $3,630,000 | 5.00% | 4.11% | |
| 2/15/23 | $3,810,000 | 5.00% | 4.25% | |
| 2/15/24 | $4,005,000 | 4.375% | 4.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Fifth Third Securities, Inc., Columbus, OH.
Wheeling Township
May 5, 2009 . . . . . . $195,000
Building Construction and Equipment Acquisition (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 21, 2009.
Due May 20, 2010.
First coupon May 20, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/10 | $195,000 | 2.75% | 2.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Apr 22, 2009 . . . . . . $21,100,000
General Revenue Bonds, Refunding Series 2009C (book entry)
Dated Jun 30, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by BOSC, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,135,000 | 3.00% | 1.05% | |
| 7/1/11 | $1,170,000 | 3.00% | 1.20% | |
| 7/1/12 | $1,205,000 | 3.00% | 1.40% | |
| 7/1/13 | $1,250,000 | 3.00% | 1.75% | |
| 7/1/14 | $1,285,000 | 2.00% | 2.10% | |
| 7/1/15 | $1,315,000 | 2.125% | 2.35% | |
| 7/1/16 | $1,340,000 | 3.00% | 2.60% | |
| 7/1/17 | $1,385,000 | 2.625% | 2.85% | |
| 7/1/18 | $1,420,000 | 2.875% | 3.10% | |
| 7/1/19 | $1,460,000 | 3.125% | 3.35% | |
| 7/1/20 | $1,515,000 | 3.375% | 3.55% | |
| 7/1/21 | $1,565,000 | 3.50% | 3.70% | |
| 7/1/22 | $1,620,000 | 3.625% | 3.80% | |
| 7/1/23 | $1,680,000 | 3.875% | 4.00% | |
| 7/1/24 | $1,755,000 | 4.00% | 4.15% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
PENNSYLVANIA
State Public School Building Authority
May 4, 2009 . . . . . . $3,560,000
Lease Revenue Bonds, Series 2009 (Venago County Area Vocational - Technical School) (bank qualified) (book entry)
Dated Jun 4, 2009.
Due Aug 1, 2009 to 2023.
First coupon Aug 1, 2009.
2015-2023 Callable Aug 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $230,000 | 2.00% | 1.00% | AGC |
| 8/1/10 | $200,000 | 1.50% | 1.30% | AGC |
| 8/1/11 | $200,000 | 1.85% | 1.85% | AGC |
| 8/1/12 | $205,000 | 2.00% | 2.05% | AGC |
| 8/1/13 | $210,000 | 2.15% | 2.30% | AGC |
| 8/1/14 | $215,000 | 2.50% | 2.70% | AGC |
| 8/1/15 | $220,000 | 3.00% | 3.10% | AGC |
| 8/1/16 | $225,000 | 3.15% | 3.30% | AGC |
| 8/1/17 | $235,000 | 3.30% | 3.45% | AGC |
| 8/1/18 | $245,000 | 3.55% | 3.70% | AGC |
| 8/1/20 | $515,000 | 4.00% | NRO | AGC |
| 8/1/23 | $860,000 | 4.20% | NRO | AGC |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
RHODE ISLAND
Barrington (Town)
Apr 23, 2009 . . . . . . $9,200,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 6, 2009.
Due Oct 1, 2009 to 2019.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $1,155,000 | 2.00% | 0.75% | |
| 10/1/10 | $1,065,000 | 2.00% | 1.10% | |
| 10/1/11 | $1,040,000 | 2.00% | 1.40% | |
| 10/1/12 | $1,035,000 | 2.00% | 1.60% | |
| 10/1/13 | $755,000 | 2.00% | 1.75% | |
| 10/1/14 | $735,000 | 2.25% | 2.10% | |
| 10/1/15 | $715,000 | 2.50% | 2.35% | |
| 10/1/16 | $700,000 | 2.75% | 2.60% | |
| 10/1/17 | $685,000 | 3.00% | 2.80% | |
| 10/1/18 | $665,000 | 3.125% | 3.00% | |
| 10/1/19 | $305,000 | 3.25% | 3.20% | |
| 10/1/19 | $345,000 | 4.00% | 3.20% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Providence, RI.
TEXAS
Richardson Independent School District
May 4, 2009 . . . . . . $20,845,000
School Building Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Feb 15, 2010 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Banc of America Securities LLC, Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $7,105,000 | 4.00% | 0.72% | |
| 2/15/11 | $4,735,000 | 5.00% | 1.28% | |
| 2/15/12 | $100,000 | 2.00% | 1.65% | |
| 2/15/13 | $100,000 | 2.00% | 1.90% | |
| 2/15/14 | $100,000 | 2.50% | 2.29% | |
| 2/15/15 | $100,000 | 2.75% | 2.58% | |
| 2/15/16 | $100,000 | 3.00% | 2.80% | |
| 2/15/17 | $185,000 | 3.25% | 3.00% | |
| 2/15/18 | $205,000 | 3.50% | 3.21% | |
| 2/15/19 | $220,000 | 3.50% | 3.42% | |
| 2/15/20 | $230,000 | 4.00% | 3.69% | |
| 2/15/21 | $365,000 | 4.00% | 3.85% | |
| 2/15/22 | $360,000 | 4.00% | 4.00% | |
| 2/15/23 | $355,000 | 4.00% | 4.12% | |
| 2/15/24 | $360,000 | 4.125% | 4.25% | |
| 2/15/25 | $445,000 | 4.25% | 4.40% | |
| 2/15/26 | $445,000 | 4.375% | 4.47% | |
| 2/15/27 | $490,000 | 4.50% | 4.57% | |
| 2/15/28 | $615,000 | 4.625% | 4.67% | |
| 2/15/29 | $650,000 | 4.625% | 4.73% | |
| 2/15/34 | $3,580,000 | 4.75% | 4.92% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX; and First Southwest Company, Dallas, TX.
Texas Water Development Board
May 5, 2009 . . . . . . $157,240,000
Water Financial Assistance Bonds, Series 2009, Sub-series 2009-B (Water Infrastructure Fund) (book entry)
Dated May 28, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2019-2029 Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $5,665,000 | 3.00% | 0.75% | |
| 8/1/11 | $3,770,000 | 3.00% | 1.14% | |
| 8/1/12 | $5,520,000 | 4.00% | 1.44% | |
| 8/1/13 | $5,740,000 | 5.00% | 1.71% | |
| 8/1/14 | $6,025,000 | 3.00% | 2.10% | |
| 8/1/15 | $6,210,000 | 4.00% | 2.37% | |
| 8/1/16 | $6,455,000 | 5.00% | 2.57% | |
| 8/1/17 | $1,035,000 | 4.00% | 2.78% | |
| 8/1/17 | $5,745,000 | 5.00% | 2.78% | |
| 8/1/18 | $3,250,000 | 3.00% | 2.99% | |
| 8/1/18 | $3,860,000 | 5.00% | 2.99% | |
| 8/1/19 | $2,860,000 | 5.00% | 3.19% | |
| 8/1/19 | $4,540,000 | 4.25% | 3.19% | |
| 8/1/20 | $7,735,000 | 4.50% | 3.41% | |
| 8/1/21 | $8,085,000 | 5.00% | 3.60% | |
| 8/1/22 | $8,485,000 | 5.00% | 3.76% | |
| 8/1/23 | $8,910,000 | 5.00% | 3.90% | |
| 8/1/24 | $1,910,000 | 4.00% | 4.04% | |
| 8/1/24 | $7,445,000 | 5.00% | 4.04% | |
| 8/1/25 | $9,805,000 | 5.00% | 4.18% | |
| 8/1/26 | $6,715,000 | 4.25% | 4.30% | |
| 8/1/26 | $3,580,000 | 5.00% | 4.30% | |
| 8/1/27 | $10,760,000 | 5.00% | 4.40% | |
| 8/1/28 | $5,455,000 | 4.50% | 4.47% | |
| 8/1/28 | $5,845,000 | 5.00% | 4.47% | |
| 8/1/29 | $11,835,000 | 5.00% | 4.55% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
Oconto Falls Community Development Authority
May 5, 2009 . . . . . . $3,170,000
Refunding Lease Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated May 20, 2009.
Due Jun 1, 2010 to 2020.
First coupon Dec 1, 2009.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $120,000 | 1.50% | 1.50% | |
| 6/1/11 | $115,000 | 2.00% | 2.00% | |
| 6/1/12 | $140,000 | 2.30% | 2.30% | |
| 6/1/13 | $260,000 | 2.60% | 2.70% | |
| 6/1/14 | $305,000 | 3.00% | 3.10% | |
| 6/1/15 | $325,000 | 3.30% | 3.35% | |
| 6/1/16 | $345,000 | 3.50% | 3.55% | |
| 6/1/17 | $365,000 | 3.70% | 3.75% | |
| 6/1/18 | $360,000 | 3.90% | 3.90% | |
| 6/1/19 | $380,000 | 4.05% | 4.05% | |
| 6/1/20 | $455,000 | 4.25% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Apr 27, 2009 . . . . . . $4,955,000
Capital Improvement Revenue Bonds (Methodist Family Health Projects) ADFA Guaranty Program 2009 Series B (book entry) (Taxable) $325,000.
Dated Apr 1, 2009.
Due May 1, 2010 to 2013.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $210,000 | 3.75% | 3.75% | |
| 5/1/13 | $115,000 | 4.25% | 4.25% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Sacramento Municipal Utility District
May 5, 2009 . . . . . . $200,000,000
Electric Revenue Bonds, 2009 Series V (Build America Bonds) (book entry) (Taxable)
Dated May 15, 2009.
Due May 15, 2031 to 2036.
First coupon Nov 15, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co, E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/36 | $200,000,000 | 6.322% | 6.322% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
