CALIFORNIA
Carlsbad Unified School District
May 12, 2009 . . . . . . $79,998,019
2006 Election General Obligation Capital Appreciation Bonds, 2009 Series B (book entry) $21,399,568.
Dated Jun 2, 2009.
Due May 1, 2010 to 2019.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $580,784 | 0.00% | 1.73% | |
| 5/1/11 | $713,360 | 0.00% | 2.28% | |
| 5/1/12 | $1,070,627 | 0.00% | 2.62% | |
| 5/1/13 | $1,437,859 | 0.00% | 2.91% | |
| 5/1/14 | $1,838,886 | 0.00% | 3.35% | |
| 5/1/15 | $2,392,317 | 0.00% | 3.72% | |
| 5/1/16 | $2,939,178 | 0.00% | 4.00% | |
| 5/1/17 | $3,446,529 | 0.00% | 4.27% | |
| 5/1/18 | $3,566,181 | 0.00% | 4.57% | |
| 5/1/19 | $3,413,847 | 0.00% | 4.85% |
2006 Election General Obligation Bonds, 2009 Series B (book entry) $30,050,000.
Dated Jun 2, 2009.
Due May 1, 2020 to 2027.
First coupon Feb 1, 2010.
2020-2027 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $2,570,000 | 5.25% | 3.70% | |
| 5/1/21 | $2,865,000 | 5.25% | 3.88% | |
| 5/1/22 | $3,185,000 | 5.25% | 4.02% | |
| 5/1/23 | $3,520,000 | 5.25% | 4.16% | |
| 5/1/24 | $3,880,000 | 5.25% | 4.30% | |
| 5/1/25 | $4,265,000 | 5.25% | 4.44% | |
| 5/1/26 | $4,665,000 | 5.25% | 4.59% | |
| 5/1/27 | $5,100,000 | 5.25% | 4.68% |
2006 Election General Obligation Convertible Capital Appreciation Bonds, 2009 Series B (Conversion Date May 1, 2019) (book entry) $28,548,451.
Dated Jun 2, 2009.
Due May 1, 2034.
2034-2034 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $28,548,451 | 0.00% | 6.00% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Whittier (City)
May 8, 2009 . . . . . . $222,000,000
Weekly Variable Rate Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital) Series 2009A (Letter of Credit Issued by U.S. Bank , N.A.) (book entry) $74,000,000.
Dated May 14, 2009.
Due Jun 1, 2017 to 2036.
First coupon Jun 3, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $74,000,000 | n/a | n/a |
Weekly Variable Rate Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital) Series 2009B (Letter of Credit Issued by U.S. Bank , N.A.) (book entry) $74,000,000.
Dated May 14, 2009.
Due Jun 1, 2017 to 2036.
First coupon Jun 3, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $74,000,000 | n/a | n/a |
Weekly Variable Rate Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital) Series 2009C (Letter of Credit Issued by U.S. Bank , N.A.) (book entry) $74,000,000.
Dated May 14, 2009.
Due Jun 1, 2017 to 2036.
First coupon Jun 3, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $74,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL; and Public Resources Advisory Group, New York, NY.
FLORIDA
Marion County
May 12, 2009 . . . . . . $29,995,000
Public Improvement Revenue Bonds, Series 2009A (book entry) $23,190,000.
Dated May 28, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2019-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $800,000 | 3.00% | 1.78% | AGC |
| 12/1/11 | $825,000 | 3.00% | 2.28% | AGC |
| 12/1/12 | $850,000 | 3.00% | 2.58% | AGC |
| 12/1/13 | $875,000 | 3.00% | 2.84% | AGC |
| 12/1/14 | $900,000 | 3.00% | 3.24% | AGC |
| 12/1/15 | $925,000 | 4.00% | 3.48% | AGC |
| 12/1/16 | $965,000 | 4.00% | 3.68% | AGC |
| 12/1/17 | $1,000,000 | 4.00% | 3.88% | AGC |
| 12/1/18 | $1,040,000 | 4.00% | 4.08% | AGC |
| 12/1/19 | $1,085,000 | 4.125% | 4.25% | AGC |
| 12/1/20 | $1,130,000 | 4.25% | 4.43% | AGC |
| 12/1/21 | $1,175,000 | 4.375% | 4.54% | AGC |
| 12/1/22 | $1,230,000 | 4.50% | 4.67% | AGC |
| 12/1/23 | $1,285,000 | 4.50% | 4.80% | AGC |
| 12/1/24 | $1,340,000 | 4.875% | 4.93% | AGC |
| 12/1/29 | $7,765,000 | 5.00% | 5.15% | AGC |
Public Improvement Revenue Refunding Bonds, Series 2009B (book entry) $6,805,000.
Dated May 28, 2009.
Due Dec 1, 2009 to 2014.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $340,000 | 3.50% | 1.45% | AGC |
| 12/1/10 | $700,000 | 3.50% | 1.78% | AGC |
| 12/1/11 | $510,000 | 3.50% | 2.28% | AGC |
| 12/1/11 | $215,000 | 3.00% | 2.28% | AGC |
| 12/1/12 | $740,000 | 3.00% | 2.58% | AGC |
| 12/1/13 | $760,000 | 3.00% | 2.84% | AGC |
| 12/1/14 | $3,040,000 | 3.00% | 3.24% | AGC |
| 12/1/14 | $500,000 | 5.00% | 3.24% | AGC |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
IOWA
Okoboji (City)
May 13, 2009 . . . . . . $1,500,000
General Obligation Capital Loan Notes Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2018-2024 Callable Jun 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $75,000 | 3.25% | 1.40% | |
| 6/1/11 | $100,000 | 3.25% | 1.90% | |
| 6/1/12 | $100,000 | 3.25% | 2.20% | |
| 6/1/13 | $100,000 | 3.25% | 2.45% | |
| 6/1/14 | $100,000 | 3.25% | 2.80% | |
| 6/1/15 | $100,000 | 4.00% | 3.10% | |
| 6/1/16 | $100,000 | 4.00% | 3.30% | |
| 6/1/17 | $100,000 | 4.00% | 3.55% | |
| 6/1/18 | $100,000 | 4.00% | 3.80% | |
| 6/1/19 | $100,000 | 4.00% | 4.00% | |
| 6/1/20 | $100,000 | 4.00% | 4.10% | |
| 6/1/21 | $100,000 | 4.20% | 4.25% | |
| 6/1/22 | $100,000 | 4.375% | 4.40% | |
| 6/1/23 | $100,000 | 4.50% | 4.50% | |
| 6/1/24 | $125,000 | 4.625% | 4.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Braintree (Town)
May 12, 2009 . . . . . . $122,142,000
General Obligation Municipal Purpose Loan of 2009 Bonds (book entry)
Dated May 15, 2009.
Due May 15, 2010 to 2029.
First coupon Nov 15, 2009.
2020-2029 Callable May 15, 2019 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $5,102,000 | 3.00% | S.B. | |
| 5/15/11 | $5,195,000 | 5.00% | 1.25% | |
| 5/15/12 | $2,060,000 | 3.00% | 1.62% | |
| 5/15/12 | $3,345,000 | 5.00% | 1.62% | |
| 5/15/13 | $1,750,000 | 4.00% | 1.86% | |
| 5/15/13 | $3,810,000 | 5.00% | 1.86% | |
| 5/15/14 | $5,350,000 | 5.00% | 2.23% | |
| 5/15/15 | $780,000 | 3.25% | 2.50% | |
| 5/15/15 | $4,775,000 | 5.00% | 2.50% | |
| 5/15/16 | $400,000 | 3.25% | 2.70% | |
| 5/15/16 | $5,380,000 | 5.00% | 2.70% | |
| 5/15/17 | $60,000 | 3.25% | 2.90% | |
| 5/15/17 | $5,960,000 | 5.00% | 2.90% | |
| 5/15/18 | $6,285,000 | 5.00% | 3.10% | |
| 5/15/19 | $6,280,000 | 5.00% | 3.30% | |
| 5/15/20 | $6,580,000 | 5.00% | 3.50% | |
| 5/15/21 | $6,885,000 | 5.00% | 3.66% | |
| 5/15/22 | $7,210,000 | 5.00% | 3.79% | |
| 5/15/23 | $7,550,000 | 5.00% | 3.92% | |
| 5/15/24 | $2,460,000 | 4.00% | 4.05% | |
| 5/15/24 | $5,450,000 | 5.00% | 4.05% | |
| 5/15/25 | $8,255,000 | 5.00% | 4.18% | |
| 5/15/26 | $8,645,000 | 5.00% | 4.30% | |
| 5/15/27 | $8,330,000 | 5.00% | 4.37% | |
| 5/15/28 | $3,905,000 | 4.375% | 4.44% | |
| 5/15/29 | $340,000 | 4.50% | 4.52% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSOURI
Fort Osage Fire Protection District
May 13, 2009 . . . . . . $2,500,000
General Obligation Fire Protection Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Mar 1, 2015 to 2022.
First coupon Sep 1, 2009.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $225,000 | 4.25% | 3.00% | FSA |
| 3/1/16 | $250,000 | 4.25% | 3.20% | FSA |
| 3/1/17 | $250,000 | 4.25% | 3.35% | FSA |
| 3/1/18 | $275,000 | 4.25% | 3.50% | FSA |
| 3/1/19 | $300,000 | 4.25% | 3.70% | FSA |
| 3/1/20 | $350,000 | 4.00% | 3.90% | FSA |
| 3/1/21 | $400,000 | 4.00% | 4.10% | FSA |
| 3/1/22 | $450,000 | 4.10% | 4.20% | FSA |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Burwell (City)
May 12, 2009 . . . . . . $280,000
Street Improvement Bond Anticipation Notes, 2009 Series (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 15, 2011.
First coupon Dec 15, 2009.
2011-2011 Callable Jun 15, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $280,000 | 1.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Grand Island (City)
May 12, 2009 . . . . . . $2,970,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Dec 15, 2009 to 2017.
First coupon Dec 15, 2009.
2014-2017 Callable Jun 16, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $290,000 | 1.00% | NRO | |
| 12/15/10 | $315,000 | 1.30% | NRO | |
| 12/15/11 | $320,000 | 1.55% | NRO | |
| 12/15/12 | $325,000 | 1.80% | NRO | |
| 12/15/13 | $330,000 | 2.15% | NRO | |
| 12/15/14 | $330,000 | 2.55% | NRO | |
| 12/15/15 | $345,000 | 2.85% | NRO | |
| 12/15/16 | $350,000 | 3.10% | NRO | |
| 12/15/17 | $365,000 | 3.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
May 13, 2009 . . . . . . $110,000,000
Educational Facilities Revenue Bonds (Wake Forest University) Series 2009 (book entry)
Dated May 28, 2009.
Due Jan 1, 2025 to 2039.
First coupon Jan 1, 2010.
2025-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $1,410,000 | 4.00% | 4.11% | |
| 1/1/26 | $5,530,000 | 5.00% | 4.17% | |
| 1/1/27 | $5,795,000 | 4.25% | 4.33% | |
| 1/1/28 | $6,070,000 | 5.00% | 4.34% | |
| 1/1/29 | $6,380,000 | 5.00% | 4.42% | |
| 1/1/30 | $6,705,000 | 5.00% | 4.50% | |
| 1/1/31 | $7,050,000 | 5.00% | 4.55% | |
| 1/1/38 | $60,570,000 | 5.00% | 4.67% | |
| 1/1/39 | $10,490,000 | 4.50% | 4.68% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
Winston-Salem (City)
May 13, 2009 . . . . . . $8,435,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated May 28, 2009.
Due Jun 1, 2010 to 2021.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $415,000 | 3.00% | 0.59% | |
| 6/1/11 | $630,000 | 3.00% | 1.00% | |
| 6/1/12 | $620,000 | 3.00% | 1.28% | |
| 6/1/13 | $830,000 | 3.00% | 1.51% | |
| 6/1/14 | $1,010,000 | 3.00% | 1.89% | |
| 6/1/15 | $990,000 | 3.50% | 2.16% | |
| 6/1/16 | $970,000 | 3.50% | 2.34% | |
| 6/1/17 | $950,000 | 3.50% | 2.54% | |
| 6/1/18 | $390,000 | 4.50% | 2.73% | |
| 6/1/19 | $550,000 | 4.50% | 2.93% | |
| 6/1/20 | $545,000 | 4.50% | 3.13% | |
| 6/1/21 | $535,000 | 4.50% | 3.28% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OREGON
Corvallis (City)
May 12, 2009 . . . . . . $10,190,000
General Obligation and Refunding Bonds, 2009 Series A (bank qualified) (book entry)
Dated May 27, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $305,000 | 3.00% | 1.00% | |
| 6/1/11 | $1,190,000 | 3.00% | 1.28% | |
| 6/1/12 | $1,895,000 | 3.00% | 1.61% | |
| 6/1/13 | $785,000 | 3.00% | 1.88% | |
| 6/1/14 | $835,000 | 3.00% | 2.27% | |
| 6/1/15 | $895,000 | 4.00% | 2.59% | |
| 6/1/16 | $965,000 | 4.00% | 2.79% | |
| 6/1/17 | $1,035,000 | 4.00% | 2.98% | |
| 6/1/18 | $1,115,000 | 4.00% | 3.18% | |
| 6/1/19 | $1,170,000 | 4.00% | 3.38% |
L.O.: Stoel Rives LLP, Portland, OR.
PENNSYLVANIA
St. Clair Area School District
May 12, 2009 . . . . . . $1,480,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 11, 2009.
Due Mar 1, 2010 to 2016.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $5,000 | 2.00% | 1.50% | AGC |
| 3/1/11 | $50,000 | 2.50% | 2.05% | AGC |
| 3/1/12 | $265,000 | 2.50% | 2.25% | AGC |
| 3/1/13 | $270,000 | 5.00% | 2.50% | AGC |
| 3/1/14 | $285,000 | 3.50% | 2.85% | AGC |
| 3/1/15 | $295,000 | 3.50% | 3.15% | AGC |
| 3/1/16 | $310,000 | 4.00% | 3.40% | AGC |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Beeville Independent School District
May 12, 2009 . . . . . . $5,256,811
Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,455,000.
Dated May 1, 2009.
Due Feb 15, 2011 to 2015.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $825,000 | 2.50% | 1.50% | FSA |
| 2/15/12 | $850,000 | 2.50% | 1.85% | FSA |
| 2/15/13 | $895,000 | 2.50% | 2.15% | FSA |
| 2/15/14 | $920,000 | 2.50% | 2.50% | FSA |
| 2/15/15 | $965,000 | 3.00% | 2.83% | FSA |
Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $801,811.
Dated May 1, 2009. Interest accrues Jun 2, 2009.
Due Feb 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $801,811 | 0.00% | 1.45% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Del Rio (City)
May 12, 2009 . . . . . . $4,695,000
Combination Tax and Revenue Certificates of Obligation (bank qualified) (book entry)
Dated May 1, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $155,000 | 2.50% | 1.30% | AGC |
| 6/1/11 | $175,000 | 2.50% | 1.55% | AGC |
| 6/1/12 | $175,000 | 3.00% | 1.95% | AGC |
| 6/1/13 | $180,000 | 3.00% | 2.20% | AGC |
| 6/1/14 | $190,000 | 3.00% | 2.55% | AGC |
| 6/1/15 | $195,000 | 3.00% | 2.87% | AGC |
| 6/1/16 | $200,000 | 3.50% | 3.05% | AGC |
| 6/1/17 | $205,000 | 3.50% | 3.25% | AGC |
| 6/1/18 | $215,000 | 3.50% | 3.45% | AGC |
| 6/1/19 | $220,000 | 4.00% | 3.70% | AGC |
| 6/1/20 | $230,000 | 4.00% | 3.95% | AGC |
| 6/1/22 | $490,000 | 4.10% | 4.20% | AGC |
| 6/1/23 | $260,000 | 4.25% | 4.30% | AGC |
| 6/1/25 | $550,000 | 4.40% | 4.50% | AGC |
| 6/1/26 | $295,000 | 4.50% | 4.57% | AGC |
| 6/1/27 | $305,000 | 4.50% | 4.62% | AGC |
| 6/1/28 | $320,000 | 4.625% | 4.67% | AGC |
| 6/1/29 | $335,000 | 4.625% | 4.72% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Harris County Cultural Education Facilities Finance Corp
May 13, 2009 . . . . . . $70,120,000
Revenue Refunding Bonds (The Methodist Hospital System) Series 2009A (book entry)
Dated Jun 2, 2009.
Due Jun 1, 2012 to 2014.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $25,000,000 | 5.00% | 2.78% | |
| 6/1/13 | $25,000,000 | 5.00% | 3.01% | |
| 6/1/14 | $1,200,000 | 4.00% | 3.38% | |
| 6/1/14 | $18,920,000 | 5.00% | 3.38% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Harris County Cultural Education Facilities Finance Corp
May 13, 2009 . . . . . . $71,630,000
Long-Term Rate Revenue Refunding Bonds (The Methodist Hospital System) Series 2009B-1 (Mandatory PUT June 1, 2012) (book entry) $34,130,000.
Dated Jun 2, 2009.
Due Dec 1, 2028.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $34,130,000 | 5.00% | 3.43% |
Long-Term Rate Revenue Refunding Bonds (The Methodist Hospital System) Series 2009B-2 (Mandatory PUT June 1, 2013) (book entry) $37,500,000.
Dated Jun 2, 2009.
Due Dec 1, 2041.
First coupon Dec 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/41 | $37,500,000 | 5.00% | 3.66% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Highland Village (City)
May 13, 2009 . . . . . . $8,195,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2018-2029 Callable Feb 15, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., Crews & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $285,000 | 3.00% | 1.20% | |
| 2/15/11 | $370,000 | 3.00% | 1.40% | |
| 2/15/12 | $380,000 | 3.00% | 1.75% | |
| 2/15/13 | $395,000 | 3.00% | 2.05% | |
| 2/15/14 | $405,000 | 3.00% | 2.40% | |
| 2/15/15 | $415,000 | 3.00% | 2.75% | |
| 2/15/16 | $435,000 | 3.00% | 2.91% | |
| 2/15/17 | $445,000 | 3.00% | 3.11% | |
| 2/15/18 | $460,000 | 3.50% | 3.30% | |
| 2/15/19 | $475,000 | 3.50% | 3.51% | |
| 2/15/20 | $495,000 | 4.00% | 3.80% | |
| 2/15/21 | $515,000 | 4.00% | 3.95% | |
| 2/15/22 | $540,000 | 4.00% | 4.07% | |
| 2/15/23 | $555,000 | 4.125% | 4.15% | |
| 2/15/24 | $580,000 | 4.20% | 4.25% | |
| 2/15/26 | $540,000 | 4.375% | 4.45% | |
| 2/15/27 | $290,000 | 4.50% | 4.55% | |
| 2/15/28 | $300,000 | 4.50% | 4.60% | |
| 2/15/29 | $315,000 | 4.50% | 4.65% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Tukwila School District No. 406
May 12, 2009 . . . . . . $3,020,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Jun 2, 2009.
Due Jun 1, 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $3,020,000 | 3.00% | 2.00% | St Gt |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Illinois Toll Highway Authority
May 12, 2009 . . . . . . $500,000,000
Toll Highway Senior Prioity Revenue Bonds, 2009 Series A (Build America Bonds) (book entry) (Taxable)
Dated May 21, 2009.
Due Jan 1, 2019 to 2034.
First coupon Jan 1, 2010.
2020-2033 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Cabrera Capital Markets Inc., Jackson Securities, LLC, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $100,000,000 | 5.293% | 5.293% | |
| 1/1/34 | $400,000,000 | 6.184% | 6.184% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Scott Balice Strategies, Chicago, IL.
