CALIFORNIA
California School Cash Reserve Program Authority
Jun 16, 2009 . . . . . . $535,235,000
2009-10 Senior Bonds Series A (book entry) $481,710,000.
Dated Jul 6, 2009.
Due Jul 1, 2010.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $481,710,000 | 2.50% | 0.60% |
2009-10 Subordinate Bonds, Series A (book entry) $53,525,000.
Dated Jul 6, 2009.
Due Jul 1, 2010.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $53,525,000 | 2.50% | 0.53% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
El Cajon Public Financing Authority
Jun 17, 2009 . . . . . . $25,195,000
Revenue Bonds, 2009 Series A (Sales Tax- Supported Public Safety Financing Project) (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Aug 1, 2012 to 2015.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $2,940,000 | 3.00% | 2.50% | |
| 8/1/13 | $6,130,000 | 4.00% | 3.00% | |
| 8/1/13 | $1,000,000 | 5.00% | 3.00% | |
| 8/1/14 | $5,415,000 | 4.00% | 3.42% | |
| 8/1/14 | $2,000,000 | 5.00% | 3.42% | |
| 8/1/15 | $7,710,000 | 4.00% | 3.70% |
L.O.: Quint & Thimmig, San Francisco, CA.
San Diego Public Facilities Financing Authority
Jun 16, 2009 . . . . . . $328,060,000
Water Revenue Bonds, Series 2009B (Payable Solely from Installment Payments Secured by Net System Revenues of the Water Utility Fund) (book entry)
Dated Jun 26, 2009.
Due Aug 1, 2010 to 2039.
First coupon Aug 1, 2009.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Stone & Youngberg LLC, E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $5,245,000 | 2.50% | S.B. | |
| 8/1/11 | $5,390,000 | 3.00% | S.B. | |
| 8/1/12 | $5,555,000 | 3.00% | 2.24% | |
| 8/1/13 | $5,730,000 | 3.25% | 2.71% | |
| 8/1/14 | $5,975,000 | 5.00% | 3.12% | |
| 8/1/15 | $6,240,000 | 3.75% | 3.41% | |
| 8/1/16 | $6,490,000 | 4.00% | 3.68% | |
| 8/1/17 | $6,790,000 | 5.00% | 3.97% | |
| 8/1/18 | $7,105,000 | 4.125% | 4.17% | |
| 8/1/19 | $7,435,000 | 5.00% | 4.34% | |
| 8/1/20 | $7,820,000 | 5.00% | 4.50% | |
| 8/1/21 | $535,000 | 4.50% | 4.60% | |
| 8/1/21 | $7,680,000 | 5.00% | 4.60% | |
| 8/1/22 | $8,635,000 | 5.00% | 4.72% | |
| 8/1/23 | $2,485,000 | 4.75% | 4.82% | |
| 8/1/23 | $6,590,000 | 5.00% | 4.82% | |
| 8/1/24 | $9,540,000 | 5.00% | 4.92% | |
| 8/1/25 | $10,030,000 | 5.00% | 5.02% | |
| 8/1/26 | $10,540,000 | 5.00% | 5.09% | |
| 8/1/27 | $11,085,000 | 5.00% | 5.15% | |
| 8/1/28 | $11,660,000 | 5.125% | 5.20% | |
| 8/1/29 | $12,270,000 | 5.125% | 5.26% | |
| 8/1/34 | $72,220,000 | 5.375% | 5.48% | |
| 8/1/35 | $16,955,000 | 5.75% | 5.37% | |
| 8/1/39 | $78,060,000 | 5.50% | 5.54% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Jun 17, 2009 . . . . . . $314,525,000
Airport System Revenue Bonds, Series 2009C (book entry)
Dated Jul 2, 2009.
Due Oct 1, 2010 to 2039.
First coupon Oct 1, 2009.
2019-2039 Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, Barclays Capital, Morgan Keegan & Co., Inc., Wachovia Bank, N.A., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $5,000,000 | 3.00% | 1.13% | |
| 10/1/11 | $5,150,000 | 3.00% | 1.78% | |
| 10/1/12 | $1,500,000 | 3.00% | 2.24% | |
| 10/1/12 | $3,820,000 | 5.00% | 2.24% | |
| 10/1/13 | $2,950,000 | 4.00% | 2.76% | |
| 10/1/13 | $2,605,000 | 5.00% | 2.76% | |
| 10/1/14 | $875,000 | 4.00% | 3.22% | |
| 10/1/14 | $4,930,000 | 5.00% | 3.22% | |
| 10/1/15 | $2,205,000 | 4.00% | 3.51% | |
| 10/1/15 | $3,880,000 | 5.00% | 3.51% | |
| 10/1/16 | $4,210,000 | 4.00% | 3.76% | |
| 10/1/16 | $2,155,000 | 5.00% | 3.76% | |
| 10/1/17 | $2,435,000 | 4.00% | 4.02% | |
| 10/1/17 | $4,210,000 | 5.00% | 4.02% | |
| 10/1/18 | $2,000,000 | 4.25% | 4.20% | |
| 10/1/18 | $4,960,000 | 5.00% | 4.20% | |
| 10/1/19 | $1,655,000 | 4.375% | 4.34% | |
| 10/1/19 | $5,650,000 | 5.00% | 4.34% | |
| 10/1/20 | $2,150,000 | 4.50% | 4.48% | |
| 10/1/20 | $5,525,000 | 5.00% | 4.48% | |
| 10/1/21 | $8,020,000 | 5.00% | 4.60% | |
| 10/1/22 | $7,120,000 | 5.25% | 4.70% | |
| 10/1/22 | $1,325,000 | 5.00% | 4.70% | |
| 10/1/23 | $4,650,000 | 4.50% | 4.85% | |
| 10/1/23 | $4,235,000 | 5.00% | 4.80% | |
| 10/1/24 | $4,425,000 | 4.625% | 4.95% | |
| 10/1/24 | $4,870,000 | 5.00% | 4.90% | |
| 10/1/25 | $9,720,000 | 5.25% | 5.00% | |
| 10/1/26 | $10,235,000 | 5.00% | 5.09% | |
| 10/1/27 | $10,745,000 | 5.25% | 5.10% | |
| 10/1/28 | $11,310,000 | 5.00% | 5.14% | |
| 10/1/29 | $11,875,000 | 5.00% | 5.16% | |
| 10/1/30 | $12,465,000 | 5.00% | 5.24% | |
| 10/1/31 | $13,090,000 | 5.125% | 5.27% | |
| 10/1/34 | $43,435,000 | 5.125% | 5.31% | |
| 10/1/39 | $34,140,000 | 5.125% | 5.36% | |
| 10/1/39 | $55,000,000 | 5.625% | 5.37% |
L.O.: Hogan & Hartson L.L.P., Washington, DC; and Lewis & Munday, Washington, DC.
F.A.: Jefferies & Company, Inc., New York, NY; and P.G. Corbin & Company, Inc., Philadelphia, PA.
INDIANA
Fishers Redevelopment Authority
Jun 16, 2009 . . . . . . $18,000,000
Lease Rental Revenue Bonds of 2009 (book entry)
Dated Jun 30, 2009.
Due Jul 15, 2010 to Jan 15, 2025.
First coupon Jan 15, 2010.
2021-2025 Callable Jan 15, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $475,000 | 2.00% | 1.50% | |
| 1/15/11 | $475,000 | 2.50% | 2.05% | |
| 7/15/11 | $480,000 | 2.50% | 2.10% | |
| 1/15/12 | $480,000 | 2.75% | 2.50% | |
| 7/15/12 | $490,000 | 2.75% | 2.55% | |
| 1/15/13 | $495,000 | 3.25% | 2.95% | |
| 7/15/13 | $500,000 | 3.25% | 3.00% | |
| 1/15/14 | $510,000 | 3.50% | 3.32% | |
| 7/15/14 | $515,000 | 3.50% | 3.37% | |
| 1/15/15 | $525,000 | 3.75% | 3.61% | |
| 7/15/15 | $535,000 | 3.75% | 3.66% | |
| 1/15/16 | $540,000 | 4.00% | 3.91% | |
| 7/15/16 | $555,000 | 4.00% | 3.96% | |
| 1/15/17 | $560,000 | 4.25% | 4.17% | |
| 7/15/17 | $575,000 | 4.25% | 4.22% | |
| 1/15/18 | $585,000 | 4.50% | 4.32% | |
| 7/15/18 | $600,000 | 4.50% | 4.37% | |
| 1/15/19 | $610,000 | 4.50% | 4.44% | |
| 7/15/19 | $620,000 | 4.50% | 4.49% | |
| 7/15/20 | $1,285,000 | 5.00% | 4.63% | |
| 7/15/21 | $1,350,000 | 5.00% | 4.75% | |
| 7/15/22 | $1,415,000 | 4.625% | 4.85% | |
| 7/15/23 | $1,480,000 | 4.75% | 4.95% | |
| 7/15/24 | $1,545,000 | 4.875% | 5.05% | |
| 1/15/25 | $800,000 | 5.00% | 5.15% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Clifton Gunderson, Indianapolis, IN.
South Bend Community School Corporation 2002 School Building Corporation
Jun 16, 2009 . . . . . . $25,195,000
First Mortgage Bonds, Series 2009 (book entry)
Dated Jul 1, 2009.
Due Jan 15, 2011 to 2029.
First coupon Jan 15, 2010.
2020-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $455,000 | 2.00% | 1.75% | |
| 7/15/11 | $465,000 | 2.00% | 1.85% | |
| 1/15/12 | $470,000 | 2.50% | 2.10% | |
| 7/15/12 | $480,000 | 2.50% | 2.20% | |
| 1/15/13 | $485,000 | 3.00% | 2.70% | |
| 7/15/13 | $490,000 | 3.00% | 2.80% | |
| 1/15/14 | $495,000 | 3.25% | 3.00% | |
| 7/15/14 | $500,000 | 3.25% | 3.10% | |
| 1/15/15 | $520,000 | 4.00% | 3.40% | |
| 7/15/15 | $525,000 | 4.00% | 3.50% | |
| 1/15/16 | $545,000 | 4.00% | 3.60% | |
| 7/15/16 | $535,000 | 4.00% | 3.70% | |
| 1/15/17 | $560,000 | 4.00% | 3.80% | |
| 7/15/17 | $570,000 | 4.00% | 3.90% | |
| 1/15/18 | $580,000 | 4.00% | 4.00% | |
| 7/15/18 | $590,000 | 4.00% | 4.00% | |
| 1/15/19 | $605,000 | 4.00% | 4.20% | |
| 7/15/19 | $615,000 | 4.00% | 4.20% | |
| 7/15/20 | $1,270,000 | 5.50% | 4.35% | |
| 7/15/21 | $1,345,000 | 5.50% | 4.45% | |
| 7/15/22 | $1,420,000 | 5.50% | 4.55% | |
| 7/15/23 | $1,500,000 | 5.50% | 4.65% | |
| 7/15/24 | $1,580,000 | 5.00% | 4.75% | |
| 7/15/25 | $1,660,000 | 5.00% | 4.85% | |
| 1/15/26 | $865,000 | 4.75% | 4.95% | |
| 1/15/29 | $6,070,000 | 5.00% | 5.15% |
L.O.: Baker & Daniels LLP, South Bend, IN.
KANSAS
Kansas Independent College Finance Authority
Jun 4, 2009 . . . . . . $17,600,000
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009A (The Trustees of the Baker University) (bank qualified) (book entry) $5,000,000.
Dated Jun 10, 2009.
Due May 1, 2010.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $5,000,000 | 5.00% | 4.50% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009B (Bethel College) (bank qualified) (book entry) $1,500,000.
Dated Jun 10, 2009.
Due May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,500,000 | 5.00% | 4.50% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009C (Central Christian College of Kansas) (bank qualified) (book entry) $300,000.
Dated Jun 10, 2009.
Due May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $300,000 | 5.00% | 4.50% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009D (MidAmerica Nazarene University) (bank qualified) (book entry) $3,000,000.
Dated Jun 10, 2009.
Due May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $3,000,000 | 5.00% | 4.50% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009E (Newman University) (bank qualified) (book entry) $2,500,000.
Dated Jun 10, 2009.
Due May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $2,500,000 | 5.00% | 4.50% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009F (Ottawa University) (bank qualified) (book entry) $4,500,000.
Dated Jun 10, 2009.
Due May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $4,500,000 | 5.00% | 4.50% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009F (The Southwestern College) (bank qualified) (book entry) $800,000.
Dated Jun 10, 2009.
Due May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $800,000 | 5.00% | 4.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Wichita (City)
Jun 16, 2009 . . . . . . $132,620,000
Water and Sewer Utility Revenue Bonds, Series 2009A (book entry) $119,775,000.
Dated Jun 30, 2009.
Due Oct 1, 2010 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,830,000 | n/a | S.B. | |
| 10/1/11 | $2,640,000 | 2.75% | 1.72% | |
| 10/1/12 | $2,685,000 | 3.00% | 2.19% | |
| 10/1/13 | $2,740,000 | 3.00% | 2.65% | |
| 10/1/14 | $2,790,000 | 3.50% | 3.05% | |
| 10/1/15 | $2,855,000 | 3.50% | 3.29% | |
| 10/1/16 | $2,920,000 | 4.00% | 3.57% | |
| 10/1/17 | $2,995,000 | 4.00% | 3.82% | |
| 10/1/18 | $3,075,000 | 4.50% | 4.00% | |
| 10/1/19 | $3,170,000 | 4.25% | 4.17% | |
| 10/1/20 | $4,430,000 | 5.00% | 4.31% | |
| 10/1/21 | $4,540,000 | 5.00% | 4.43% | |
| 10/1/22 | $4,660,000 | 5.00% | 4.54% | |
| 10/1/23 | $4,785,000 | 5.00% | 4.62% | |
| 10/1/24 | $4,915,000 | 5.00% | 4.70% | |
| 10/1/25 | $5,050,000 | 5.00% | 4.75% | |
| 10/1/26 | $5,195,000 | 5.00% | 4.79% | |
| 10/1/27 | $5,345,000 | 5.00% | 4.84% | |
| 10/1/28 | $5,500,000 | 5.00% | 4.88% | |
| 10/1/29 | $5,670,000 | 5.00% | 4.94% | |
| 10/1/30 | $5,845,000 | 5.00% | 5.00% | |
| 10/1/31 | $6,030,000 | 5.00% | 5.06% | |
| 10/1/32 | $6,220,000 | 5.00% | 5.11% | |
| 10/1/39 | $23,890,000 | 5.00% | 5.18% |
L.O.: Kutak Rock, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
KENTUCKY
Owen County
Jun 16, 2009 . . . . . . $45,390,000
Waterworks System Revenue Bonds, 2009 Series A (Kentucky-American Water Company Project) (book entry)
Dated Jun 23, 2009.
Due Jun 1, 2039.
First coupon Dec 1, 2009.
2039-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $45,390,000 | 6.25% | 6.25% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
MISSOURI
Missouri Housing Development Commission
Jun 17, 2009 . . . . . . $30,000,000
Single Family Mortgage Revenue Bonds (Homeownership Loan Program), 2009 Series A (GNMA/FNMA/FHLMC) (book entry)
Dated Jul 15, 2009.
Due Mar 1, 2010 to Sep 1, 2039.
First coupon Sep 1, 2009.
2019-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Edward D. Jones & Co., Morgan Keegan & Co., Inc., Stern Brothers & Co., UMB Bank, N.A., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $160,000 | 1.10% | 1.10% | |
| 9/1/10 | $335,000 | 1.20% | 1.20% | |
| 3/1/11 | $370,000 | 1.70% | 1.70% | |
| 9/1/11 | $405,000 | 1.80% | 1.80% | |
| 3/1/12 | $440,000 | 2.20% | 2.20% | |
| 9/1/12 | $455,000 | 2.25% | 2.25% | |
| 3/1/13 | $455,000 | 2.65% | 2.65% | |
| 9/1/13 | $455,000 | 2.70% | 2.70% | |
| 3/1/14 | $450,000 | 3.05% | 3.05% | |
| 9/1/14 | $450,000 | 3.10% | 3.10% | |
| 3/1/15 | $450,000 | 3.30% | 3.30% | |
| 9/1/15 | $450,000 | 3.35% | 3.35% | |
| 3/1/16 | $450,000 | 3.50% | 3.50% | |
| 9/1/16 | $450,000 | 3.55% | 3.55% | |
| 3/1/17 | $450,000 | 3.75% | 3.75% | |
| 9/1/17 | $455,000 | 3.80% | 3.80% | |
| 3/1/18 | $455,000 | 3.95% | 3.95% | |
| 9/1/18 | $455,000 | 3.95% | 3.95% | |
| 3/1/19 | $460,000 | 4.05% | 4.05% | |
| 9/1/19 | $460,000 | 4.05% | 4.05% | |
| 3/1/20 | $460,000 | 4.15% | 4.15% | |
| 9/1/20 | $465,000 | 4.15% | 4.15% | |
| 3/1/21 | $470,000 | 4.25% | 4.25% | |
| 9/1/21 | $475,000 | 4.25% | 4.25% | |
| 3/1/27 | $5,360,000 | 5.00% | 5.00% | |
| 9/1/31 | $4,490,000 | 5.20% | 5.20% | |
| 9/1/34 | $3,360,000 | 5.35% | 5.35% | |
| 9/1/39 | $6,410,000 | 5.00% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis (City)
Jun 16, 2009 . . . . . . $55,000,000
Tax and Revenue Anticipation Notes, General Revenue Fund Series 2009 (book entry)
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $55,000,000 | 2.00% | 0.60% |
L.O.: King Hershey, P.C., Kansas City, MO; and Saulsberry & Associates, LLC, St. Louis, MO.
F.A.: TKG & Associates, LLC, Chicago, IL.
NEBRASKA
North Platte (City)
Jun 16, 2009 . . . . . . $1,395,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2009 (Limited Obligation) (bank qualified) (book entry)
Dated Jul 21, 2009.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2009.
2014-2018 Callable Jul 21, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $130,000 | 1.00% | NRO | |
| 12/15/10 | $125,000 | 1.40% | NRO | |
| 12/15/11 | $130,000 | 1.75% | NRO | |
| 12/15/12 | $130,000 | 2.05% | NRO | |
| 12/15/13 | $140,000 | 2.55% | NRO | |
| 12/15/14 | $140,000 | 2.90% | NRO | |
| 12/15/15 | $145,000 | 3.25% | NRO | |
| 12/15/16 | $150,000 | 3.50% | NRO | |
| 12/15/17 | $150,000 | 3.75% | NRO | |
| 12/15/18 | $155,000 | 3.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Hilliard City School District
Jun 17, 2009 . . . . . . $10,000,000
School Improvement Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Dec 15, 2009.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $10,000,000 | 1.50% | 0.65% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Oregon Special Districts Association
Jun 16, 2009 . . . . . . $805,000
FlexLease Program Certificates of Participation Series 2009E (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jan 1, 2010 to 2024.
First coupon Jan 1, 2010.
2015-2024 Callable Jan 1, 2011 at 103.000%, declining to par Jan 1, 2014.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $30,000 | 1.25% | 1.25% | |
| 1/1/11 | $105,000 | 2.00% | 2.00% | |
| 1/1/12 | $110,000 | 2.50% | 2.50% | |
| 1/1/13 | $35,000 | 3.00% | 3.00% | |
| 1/1/14 | $35,000 | 3.30% | 3.30% | |
| 1/1/15 | $45,000 | 3.60% | 3.60% | |
| 1/1/16 | $45,000 | 3.90% | 3.90% | |
| 1/1/17 | $45,000 | 4.20% | 4.20% | |
| 1/1/18 | $45,000 | 4.40% | 4.40% | |
| 1/1/19 | $45,000 | 4.55% | 4.55% | |
| 1/1/20 | $50,000 | 4.75% | 4.75% | |
| 1/1/21 | $50,000 | 4.95% | 4.95% | |
| 1/1/22 | $50,000 | 5.05% | 5.05% | |
| 1/1/23 | $55,000 | 5.15% | 5.15% | |
| 1/1/24 | $60,000 | 5.25% | 5.25% |
L.O.: K&L Gates LLP, Portland, OR.
TENNESSEE
Blountville Utility District
May 28, 2009 . . . . . . $1,045,000
Waterworks Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 5, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $400,000 | 3.00% | 3.11% | |
| 5/1/19 | $645,000 | 4.00% | 4.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Dallas Area Rapid Transit
Jun 16, 2009 . . . . . . $1,000,000,000
Senior Lien Sales Tax Revenue Bonds, Series 2009A (book entry) $170,385,000.
Dated Jun 25, 2009.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2009.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, First Southwest Company, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $4,225,000 | 4.00% | 2.82% | |
| 12/1/14 | $11,240,000 | 5.00% | 2.82% | |
| 12/1/15 | $1,190,000 | 3.50% | 3.06% | |
| 12/1/15 | $15,040,000 | 5.00% | 3.06% | |
| 12/1/16 | $2,100,000 | 4.00% | 3.31% | |
| 12/1/16 | $12,695,000 | 5.00% | 3.31% | |
| 12/1/16 | $2,230,000 | 3.50% | 3.31% | |
| 12/1/17 | $735,000 | 4.00% | 3.57% | |
| 12/1/17 | $17,130,000 | 5.00% | 3.57% | |
| 12/1/18 | $2,635,000 | 4.00% | 3.75% | |
| 12/1/18 | $16,130,000 | 5.00% | 3.75% | |
| 12/1/19 | $5,000,000 | 4.50% | 3.91% | |
| 12/1/19 | $14,700,000 | 5.00% | 3.91% | |
| 12/1/20 | $20,700,000 | 5.00% | 4.05% | |
| 12/1/21 | $21,760,000 | 5.00% | 4.16% | |
| 12/1/22 | $22,875,000 | 5.00% | 4.25% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
San Marcos (City)
Jun 16, 2009 . . . . . . $21,765,000
Tax and Revenue Refunding Bonds, Series 2009 (book entry) $12,020,000.
Dated Jun 15, 2009.
Due Aug 15, 2010 to 2020.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Frost National Bank, SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $655,000 | 3.00% | 1.00% | |
| 8/15/11 | $685,000 | 3.00% | 1.62% | |
| 8/15/12 | $1,090,000 | 4.00% | 2.09% | |
| 8/15/13 | $1,275,000 | 3.00% | 2.61% | |
| 8/15/14 | $1,310,000 | 4.00% | 3.03% | |
| 8/15/15 | $1,355,000 | 4.00% | 3.31% | |
| 8/15/16 | $1,400,000 | 4.00% | 3.57% | |
| 8/15/17 | $2,265,000 | 5.00% | 3.82% | |
| 8/15/18 | $685,000 | 4.00% | 4.00% | |
| 8/15/19 | $795,000 | 4.00% | 4.15% | |
| 8/15/20 | $505,000 | 4.125% | 4.28% |
General Obligation Refunding Bonds, Series 2009 (book entry) $9,745,000.
Dated Jun 15, 2009.
Due Aug 15, 2010 to 2020.
First coupon Aug 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $1,045,000 | 3.00% | 1.00% | |
| 8/15/11 | $1,155,000 | 4.00% | 1.62% | |
| 8/15/12 | $490,000 | 4.00% | 2.09% | |
| 8/15/12 | $715,000 | 3.00% | 2.09% | |
| 8/15/13 | $500,000 | 4.00% | 2.61% | |
| 8/15/13 | $710,000 | 3.00% | 2.61% | |
| 8/15/14 | $1,235,000 | 4.00% | 3.03% | |
| 8/15/15 | $815,000 | 4.00% | 3.31% | |
| 8/15/16 | $835,000 | 4.00% | 3.57% | |
| 8/15/17 | $860,000 | 4.00% | 3.82% | |
| 8/15/18 | $785,000 | 4.00% | 4.00% | |
| 8/15/19 | $295,000 | 4.00% | 4.15% | |
| 8/15/20 | $305,000 | 4.125% | 4.28% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
San Marcos (City)
Jun 16, 2009 . . . . . . $23,455,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry)
Dated Jun 15, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Frost National Bank, SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $630,000 | 3.00% | 1.00% | |
| 8/15/11 | $825,000 | 3.00% | 1.62% | |
| 8/15/12 | $850,000 | 3.00% | 2.09% | |
| 8/15/13 | $875,000 | 3.00% | 2.61% | |
| 8/15/14 | $900,000 | 4.00% | 3.03% | |
| 8/15/15 | $935,000 | 4.00% | 3.31% | |
| 8/15/16 | $975,000 | 4.00% | 3.57% | |
| 8/15/17 | $1,015,000 | 4.00% | 3.82% | |
| 8/15/18 | $1,055,000 | 4.00% | 4.00% | |
| 8/15/19 | $1,095,000 | 4.00% | 4.15% | |
| 8/15/20 | $1,140,000 | 5.00% | 4.28% | |
| 8/15/21 | $1,195,000 | 5.00% | 4.41% | |
| 8/15/22 | $1,260,000 | 5.00% | 4.52% | |
| 8/15/23 | $1,315,000 | 5.00% | 4.63% | |
| 8/15/24 | $1,380,000 | 5.00% | 4.74% | |
| 8/15/25 | $1,450,000 | 5.00% | 4.84% | |
| 8/15/26 | $1,525,000 | 4.75% | 4.92% | |
| 8/15/27 | $1,595,000 | 5.00% | 4.99% | |
| 8/15/28 | $1,680,000 | 5.00% | 5.05% | |
| 8/15/29 | $1,760,000 | 5.00% | 5.09% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
San Marcos (City)
Jun 16, 2009 . . . . . . $4,495,000
General Obligation Bonds, Series 2009 (book entry)
Dated Jun 15, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Frost National Bank, SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $1,065,000 | 3.00% | 1.00% | |
| 8/15/11 | $125,000 | 3.00% | 1.62% | |
| 8/15/12 | $130,000 | 3.00% | 2.09% | |
| 8/15/13 | $135,000 | 3.00% | 2.61% | |
| 8/15/14 | $140,000 | 3.25% | 3.03% | |
| 8/15/15 | $145,000 | 3.50% | 3.31% | |
| 8/15/16 | $150,000 | 3.50% | 3.57% | |
| 8/15/17 | $155,000 | 4.00% | 3.82% | |
| 8/15/18 | $160,000 | 4.00% | 4.00% | |
| 8/15/19 | $165,000 | 4.00% | 4.15% | |
| 8/15/20 | $175,000 | 4.125% | 4.28% | |
| 8/15/21 | $180,000 | 4.25% | 4.41% | |
| 8/15/22 | $190,000 | 4.375% | 4.52% | |
| 8/15/23 | $195,000 | 4.50% | 4.63% | |
| 8/15/24 | $205,000 | 4.50% | 4.74% | |
| 8/15/25 | $215,000 | 4.75% | 4.84% | |
| 8/15/26 | $225,000 | 4.75% | 4.92% | |
| 8/15/27 | $235,000 | 4.75% | 4.99% | |
| 8/15/28 | $245,000 | 5.00% | 5.05% | |
| 8/15/29 | $260,000 | 5.00% | 5.09% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Lehi (City)
May 27, 2009 . . . . . . $7,700,000
Weekly Adjustable Rate Electric Revenue Refunding Bonds, Series 2009 (Letter of Credit Issued by U.S. Bank (bank qualified) (book entry)
Dated May 28, 2009.
Due Jun 1, 2010 to 2020.
First coupon Jul 1, 2009.
2010-2020 Callable Jul 1, 2009 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $7,700,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
Edmonds School District No. 15
Jun 16, 2009 . . . . . . $42,430,000
General Obligation and Refunding Bonds, Series 2009 (book entry)
Dated Jun 30, 2009.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2009.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $30,000 | 3.00% | 0.50% | WA St |
| 12/1/10 | $750,000 | 3.00% | 1.10% | WA St |
| 12/1/10 | $700,000 | 4.00% | 1.10% | WA St |
| 12/1/11 | $450,000 | 2.75% | 1.53% | WA St |
| 12/1/11 | $1,050,000 | 3.00% | 1.53% | WA St |
| 12/1/12 | $975,000 | 2.75% | 1.97% | WA St |
| 12/1/12 | $2,970,000 | 3.00% | 1.97% | WA St |
| 12/1/13 | $1,585,000 | 3.00% | 2.40% | WA St |
| 12/1/14 | $1,635,000 | 3.50% | 2.83% | WA St |
| 12/1/15 | $1,690,000 | 3.50% | 3.06% | WA St |
| 12/1/16 | $1,750,000 | 4.00% | 3.34% | WA St |
| 12/1/17 | $1,020,000 | 4.00% | 3.63% | WA St |
| 12/1/17 | $800,000 | 4.25% | 3.63% | WA St |
| 12/1/18 | $1,145,000 | 4.00% | 3.81% | WA St |
| 12/1/18 | $750,000 | 4.50% | 3.81% | WA St |
| 12/1/19 | $2,210,000 | 4.00% | 3.96% | WA St |
| 12/1/20 | $2,070,000 | 5.00% | 4.09% | WA St |
| 12/1/21 | $2,165,000 | 5.00% | 4.21% | WA St |
| 12/1/22 | $2,275,000 | 5.00% | 4.30% | WA St |
| 12/1/23 | $2,390,000 | 5.00% | 4.37% | WA St |
| 12/1/24 | $645,000 | 4.50% | 4.47% | WA St |
| 12/1/24 | $2,000,000 | 5.00% | 4.47% | WA St |
| 12/1/25 | $2,640,000 | 5.00% | 4.57% | WA St |
| 12/1/26 | $2,770,000 | 5.00% | 4.67% | WA St |
| 12/1/27 | $2,910,000 | 5.00% | 4.75% | WA St |
| 12/1/28 | $580,000 | 4.85% | 4.83% | WA St |
| 12/1/28 | $2,475,000 | 5.00% | 4.83% | WA St |
L.O.: Koegen Edwards LLP, Seattle, WA.
Monroe (City)
Jun 16, 2009 . . . . . . $4,540,000
Water and Sewer Revenue and Refunding Bonds 2009 (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Aug 1, 2010 to 2024.
First coupon Feb 1, 2010.
2020-2024 Callable Aug 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $350,000 | 3.00% | 1.20% | |
| 8/1/11 | $370,000 | 3.00% | 1.82% | |
| 8/1/12 | $380,000 | 3.00% | 2.31% | |
| 8/1/13 | $400,000 | 4.00% | 2.76% | |
| 8/1/14 | $405,000 | 4.00% | 3.14% | |
| 8/1/15 | $525,000 | 4.00% | 3.41% | |
| 8/1/16 | $345,000 | 4.00% | 3.66% | |
| 8/1/17 | $190,000 | 4.00% | 3.92% | |
| 8/1/18 | $200,000 | 4.00% | 4.10% | |
| 8/1/19 | $205,000 | 4.20% | 4.26% | |
| 8/1/20 | $210,000 | 5.00% | 4.36% | |
| 8/1/21 | $220,000 | 5.00% | 4.45% | |
| 8/1/22 | $235,000 | 5.00% | 4.48% | |
| 8/1/23 | $245,000 | 5.00% | 4.52% | |
| 8/1/24 | $260,000 | 5.00% | 4.56% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Elk Mound Area School District
Jun 15, 2009 . . . . . . $4,040,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $1,040,000.
Dated Jul 6, 2009.
Due Feb 1, 2010 to 2012.
First coupon Feb 1, 2010.
2011-2012 Callable Feb 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $280,000 | 2.50% | 1.05% | |
| 2/1/11 | $410,000 | 2.50% | 1.30% | |
| 2/1/12 | $350,000 | 2.50% | 1.80% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Wichita (City)
Jun 16, 2009 . . . . . . $132,620,000
Water and Sewer Utility Revenue Bonds, Series 2009B (book entry) (Taxable) $12,845,000.
Dated Jun 30, 2009.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $5,605,000 | 4.27% | 4.27% | |
| 10/1/19 | $7,240,000 | 5.36% | 5.36% |
L.O.: Kutak Rock, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
MICHIGAN
Howell (City)
Jun 12, 2009 . . . . . . $1,950,000
Sewage Disposal System Revenue Bonds, Series 2009 (Build America Bonds- Direct Payment) (book entry) (Taxable)
Dated Jun 24, 2009.
Due Aug 1, 2014 to 2028.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $375,000 | 5.00% | 5.20% | |
| 8/1/19 | $455,000 | 6.50% | 6.36% | |
| 8/1/23 | $445,000 | 6.86% | 6.86% | |
| 8/1/28 | $675,000 | 7.19% | 7.19% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
University of Michigan Regents
Jun 16, 2009 . . . . . . $89,815,000
General Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Jun 16, 2009.
Due Apr 1, 2019 to 2030.
First coupon Oct 1, 2009.
2020-2030 Callable Apr 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $5,830,000 | 5.155% | 5.155% | |
| 4/1/20 | $6,110,000 | 5.435% | 5.435% | |
| 4/1/21 | $6,400,000 | 5.585% | 5.585% | |
| 4/1/22 | $6,705,000 | 5.755% | 5.755% | |
| 4/1/23 | $7,015,000 | 5.905% | 5.905% | |
| 4/1/24 | $7,350,000 | 5.955% | 5.955% | |
| 4/1/25 | $7,695,000 | 6.005% | 6.005% | |
| 4/1/30 | $42,710,000 | 6.172% | 6.172% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
TEXAS
Dallas Area Rapid Transit
Jun 16, 2009 . . . . . . $1,000,000,000
Senior Lien Sales Tax Revenue Bonds, Series 2009B (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $829,615,000.
Dated Jun 25, 2009.
Due Dec 1, 2023 to 2044.
First coupon Dec 1, 2009.
2023-2034 Callable Jun 1, 2019 at par, 2035-2044 Callable any time at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, First Southwest Company, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $362,645,000 | 6.249% | 6.249% | |
| 12/1/44 | $466,970,000 | 5.999% | 5.999% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WISCONSIN
Elk Mound Area School District
Jun 15, 2009 . . . . . . $4,040,000
General Obligation Promissory Notes- Build America Bonds- Direct Pay, Series 2009B (book entry) (Taxable) $3,000,000.
Dated Jul 6, 2009.
Due Apr 1, 2013 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $395,000 | 3.50% | 3.30% | |
| 4/1/14 | $400,000 | 4.10% | 3.90% | |
| 4/1/15 | $415,000 | 4.40% | 4.20% | |
| 4/1/16 | $425,000 | 5.00% | 4.75% | |
| 4/1/17 | $440,000 | 5.20% | 4.95% | |
| 4/1/18 | $455,000 | 5.35% | 5.10% | |
| 4/1/19 | $470,000 | 5.45% | 5.20% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
