ALABAMA
Birmingham Water Works and Sewer Board
May 20, 2009 . . . . . . $155,065,000
Water Revenue Bonds, Series 2009-A (book entry) $108,305,000.
Dated May 1, 2009.
Due Jan 1, 2010 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Grigsby & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $1,720,000 | 3.00% | 1.60% | AGC |
| 1/1/11 | $1,770,000 | 3.00% | 1.97% | AGC |
| 1/1/12 | $1,825,000 | 3.00% | 2.27% | AGC |
| 1/1/13 | $1,890,000 | 4.00% | 2.50% | AGC |
| 1/1/14 | $1,965,000 | 4.00% | 2.87% | AGC |
| 1/1/15 | $2,060,000 | 5.00% | 3.09% | AGC |
| 1/1/16 | $2,165,000 | 5.00% | 3.28% | AGC |
| 1/1/17 | $2,275,000 | 5.00% | 3.48% | AGC |
| 1/1/18 | $2,390,000 | 5.00% | 3.67% | AGC |
| 1/1/19 | $2,515,000 | 5.00% | 3.86% | AGC |
| 1/1/20 | $2,645,000 | 5.00% | 4.03% | AGC |
| 1/1/21 | $2,780,000 | 5.00% | 4.12% | AGC |
| 1/1/22 | $2,920,000 | 5.00% | 4.26% | AGC |
| 1/1/23 | $3,070,000 | 5.00% | 4.40% | AGC |
| 1/1/24 | $3,230,000 | 5.00% | 4.54% | AGC |
| 1/1/25 | $3,385,000 | 4.375% | 4.67% | AGC |
| 1/1/26 | $3,535,000 | 4.50% | 4.79% | AGC |
| 1/1/27 | $3,700,000 | 4.625% | 4.86% | AGC |
| 1/1/28 | $3,880,000 | 4.75% | 4.91% | AGC |
| 1/1/29 | $4,065,000 | 4.75% | 4.95% | AGC |
| 1/1/34 | $23,740,000 | 5.125% | 5.18% | AGC |
| 1/1/39 | $30,780,000 | 5.25% | 5.25% | AGC |
Water Revenue Refunding Bonds, Series 2009-B (book entry) $46,760,000.
Dated May 1, 2009.
Due Jan 1, 2012 to 2019.
First coupon Jul 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $4,530,000 | 5.00% | 2.57% | |
| 1/1/13 | $5,165,000 | 5.00% | 2.78% | |
| 1/1/14 | $5,430,000 | 5.00% | 2.87% | AGC |
| 1/1/15 | $5,710,000 | 5.00% | 3.09% | AGC |
| 1/1/16 | $6,005,000 | 5.00% | 3.28% | AGC |
| 1/1/17 | $6,310,000 | 5.00% | 3.48% | AGC |
| 1/1/18 | $6,635,000 | 5.00% | 3.67% | AGC |
| 1/1/19 | $6,975,000 | 5.00% | 3.86% | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
F.A.: Sterne, Agee & Leach, Inc, Birmingham, AL.
ARIZONA
Arizona Public Service Company
May 19, 2009 . . . . . . $179,000,000
Pollution Control Revenue Refunding Bonds, 2009 Series A (Najavo County) (Arizona Public Service Company Cholla Project) Mandatory PUT June 1, 2012 (book entry) $38,150,000.
Dated May 28, 2009.
Due Jun 1, 2034.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, Wachovia Bank, N.A., SunTrust Robinson Humphrey, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $38,150,000 | 5.00% | 5.00% |
Pollution Control Revenue Refunding Bonds, 2009 Series B (Navajo County) (Arizona Public Service Company Cholla Project) Mandatory PUT June 1, 2014 (book entry) $32,000,000.
Dated May 28, 2009.
Due Jun 1, 2034.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $32,000,000 | 5.50% | 5.50% |
Pollution Control Revenue Refunding Bonds, 2009 Series C (Navajo County) (Arizona Public Service Company Cholla Project) Mandatory PUT June 1, 2014 (book entry) $32,000,000.
Dated May 28, 2009.
Due Jun 1, 2034.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $32,000,000 | 5.50% | 5.50% |
Pollution Control Revenue Refunding Bonds, 2009 Series D (Najavo County) (Arizona Public Service Company Cholla Project) Mandatory PUT June 1, 2016 (book entry) $32,000,000.
Dated May 28, 2009.
Due Jun 1, 2034.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $32,000,000 | 5.75% | 5.75% |
Pollution Control Revenue Refunding Bonds, 2009 Series E (Navajo County) (Arizona Public Service Company Cholla Project) Mandatory PUT June 1, 2016 (book entry) $32,000,000.
Dated May 28, 2009.
Due Jun 1, 2034.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $32,000,000 | 5.75% | 5.75% |
Pollution Control Revenue Refunding Bonds, 2009 Series A (Coconino County) (Arizona Public Service Company Navajo Project) Mandatory PUT June 1, 2014 (book entry) $12,850,000.
Dated May 28, 2009.
Due Jun 1, 2034.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $12,850,000 | 5.50% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Tucson (City)
May 20, 2009 . . . . . . $10,130,000
Senior Lien Street and Highway Refunding Revenue Bonds (book entry)
Dated May 28, 2009.
Due Jul 1, 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $10,130,000 | 5.00% | 3.78% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Dry Creek Joint Elementary School District
May 19, 2009 . . . . . . $11,588,677
General Obligation Bonds, Election of 2008 (Measure E), Series of 2009 (bank qualified) (book entry) $3,360,000.
Dated Jun 10, 2009.
Due Aug 1, 2010 to 2033.
First coupon Feb 1, 2010.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $200,000 | 2.00% | 1.00% | |
| 8/1/11 | $80,000 | 2.00% | 1.55% | |
| 8/1/12 | $40,000 | 2.00% | 2.00% | |
| 8/1/13 | $25,000 | 2.50% | 2.30% | |
| 8/1/15 | $10,000 | 3.00% | 2.89% | |
| 8/1/16 | $20,000 | 3.25% | 3.08% | |
| 8/1/17 | $30,000 | 3.50% | 3.28% | |
| 8/1/18 | $40,000 | 3.75% | 3.47% | |
| 8/1/19 | $50,000 | 4.00% | 3.66% | |
| 8/1/20 | $65,000 | 4.00% | 3.84% | |
| 8/1/21 | $80,000 | 4.00% | 4.00% | |
| 8/1/22 | $95,000 | 4.00% | 4.15% | |
| 8/1/23 | $115,000 | 4.00% | 4.28% | |
| 8/1/24 | $135,000 | 4.25% | 4.42% | |
| 8/1/25 | $155,000 | 4.375% | 4.55% | |
| 8/1/26 | $180,000 | 4.50% | 4.67% | |
| 8/1/27 | $205,000 | 4.50% | 4.76% | |
| 8/1/28 | $230,000 | 4.625% | 4.85% | |
| 8/1/29 | $260,000 | 4.75% | 4.93% | |
| 8/1/33 | $1,345,000 | 5.00% | 5.20% |
General Obligation Capital Appreciation Bonds, Election of 2008 (Measure E), Series of 2009 Maturity Value) (bank qualified) (book entry) $8,228,677.
Dated Jun 10, 2009.
Due Aug 1, 2033 to 2048.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $2,750,000 | 0.00% | 6.47% | |
| 8/1/34 | $3,305,000 | 0.00% | 6.50% | |
| 8/1/35 | $3,500,000 | 0.00% | 6.52% | |
| 8/1/36 | $3,710,000 | 0.00% | 6.55% | |
| 8/1/37 | $3,935,000 | 0.00% | 6.56% | |
| 8/1/38 | $4,170,000 | 0.00% | 6.57% | |
| 8/1/39 | $4,420,000 | 0.00% | 6.58% | |
| 8/1/40 | $4,685,000 | 0.00% | 6.59% | |
| 8/1/41 | $4,965,000 | 0.00% | 6.62% | |
| 8/1/42 | $5,265,000 | 0.00% | 6.65% | |
| 8/1/43 | $5,580,000 | 0.00% | 6.68% | |
| 8/1/44 | $5,915,000 | 0.00% | 6.71% | |
| 8/1/45 | $6,270,000 | 0.00% | 6.74% | |
| 8/1/48 | $7,470,000 | 0.00% | 6.80% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Merced Redevelopment Agency (City)
May 19, 2009 . . . . . . $13,120,000
Merced Gateways Redevelopment Project 2009 Tax Allocation Bonds, Series A (bank qualified) (book entry)
Dated May 28, 2009.
Due Sep 1, 2010 to 2039.
First coupon Sep 1, 2009.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $170,000 | 3.00% | 3.18% | |
| 9/1/11 | $175,000 | 3.50% | 3.67% | |
| 9/1/12 | $180,000 | 3.75% | 3.97% | |
| 9/1/13 | $185,000 | 4.00% | 4.20% | |
| 9/1/14 | $200,000 | 4.375% | 4.57% | |
| 9/1/15 | $210,000 | 4.50% | 4.79% | |
| 9/1/20 | $1,190,000 | 5.25% | 5.35% | |
| 9/1/21 | $275,000 | 5.60% | 5.79% | |
| 9/1/22 | $290,000 | 5.625% | 5.88% | |
| 9/1/23 | $300,000 | 5.75% | 5.97% | |
| 9/1/24 | $325,000 | 5.875% | 6.05% | |
| 9/1/29 | $1,915,000 | 6.25% | 6.44% | |
| 9/1/39 | $7,705,000 | 6.50% | 6.72% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
GEORGIA
Savannah Economic Development Authority
May 20, 2009 . . . . . . $31,925,000
Revenue Bonds (AASU Winward Commons, LLC Project) Series 2009 (book entry)
Dated Jun 4, 2009.
Due Jun 15, 2014 to 2039.
First coupon Dec 15, 2009.
2020-2039 Callable Jun 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $65,000 | 3.50% | 3.02% | AGC |
| 6/15/15 | $115,000 | 4.00% | 3.24% | AGC |
| 6/15/16 | $170,000 | 4.00% | 3.43% | AGC |
| 6/15/17 | $230,000 | 4.00% | 3.63% | AGC |
| 6/15/18 | $290,000 | 4.00% | 3.82% | AGC |
| 6/15/19 | $355,000 | 4.00% | 4.01% | AGC |
| 6/15/20 | $425,000 | 4.00% | 4.17% | AGC |
| 6/15/21 | $495,000 | 4.00% | 4.28% | AGC |
| 6/15/22 | $575,000 | 4.25% | 4.39% | AGC |
| 6/15/23 | $660,000 | 4.375% | 4.51% | AGC |
| 6/15/24 | $750,000 | 4.50% | 4.64% | AGC |
| 6/15/29 | $5,365,000 | 4.75% | 4.90% | AGC |
| 6/15/39 | $22,430,000 | 5.00% | 5.14% | AGC |
L.O.: Gray & Pannell LLP, Savannah, GA.
LOUISIANA
Ascension Parish-Wide School District
May 19, 2009 . . . . . . $7,100,000
General Obligation School Refunding Bonds, Series 2009 (book entry)
Dated Jun 30, 2009.
Due Mar 1, 2010 to 2020.
First coupon Sep 1, 2009.
2020-2020 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $480,000 | 2.75% | 1.00% | |
| 3/1/11 | $740,000 | 2.75% | 1.45% | |
| 3/1/12 | $745,000 | 2.75% | 1.80% | |
| 3/1/13 | $745,000 | 2.75% | 2.05% | |
| 3/1/14 | $770,000 | 2.75% | 2.32% | |
| 3/1/15 | $805,000 | 3.00% | 2.63% | |
| 3/1/16 | $830,000 | 3.00% | 2.83% | |
| 3/1/17 | $870,000 | 3.00% | 3.03% | |
| 3/1/18 | $360,000 | 3.00% | 3.15% | |
| 3/1/19 | $370,000 | 3.25% | 3.30% | |
| 3/1/20 | $385,000 | 3.50% | 3.55% |
L.O.: Foley & Judell, Baton Rouge, LA.
MICHIGAN
University of Michigan Regents
May 19, 2009 . . . . . . $98,555,000
General Revenue Bonds, Series 2009A (book entry)
Dated May 28, 2009.
Due Apr 1, 2010 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $3,245,000 | 2.00% | 0.45% | |
| 4/1/11 | $4,290,000 | 3.00% | 1.17% | |
| 4/1/12 | $4,340,000 | 4.00% | 1.53% | |
| 4/1/13 | $2,765,000 | 2.50% | 1.82% | |
| 4/1/13 | $4,610,000 | 4.00% | 1.82% | |
| 4/1/14 | $7,505,000 | 4.00% | 2.17% | |
| 4/1/15 | $4,395,000 | 3.00% | 2.41% | |
| 4/1/15 | $3,535,000 | 5.00% | 2.41% | |
| 4/1/16 | $7,765,000 | 5.00% | 2.58% | |
| 4/1/17 | $1,045,000 | 3.25% | 2.80% | |
| 4/1/17 | $7,065,000 | 5.00% | 2.80% | |
| 4/1/18 | $8,390,000 | 5.00% | 2.97% | |
| 4/1/19 | $2,560,000 | 3.00% | 3.18% | |
| 4/1/19 | $475,000 | 4.00% | 3.18% | |
| 4/1/19 | $1,130,000 | 5.00% | 3.18% | |
| 4/1/20 | $95,000 | 3.25% | 3.36% | |
| 4/1/20 | $3,915,000 | 5.00% | 3.36% | |
| 4/1/21 | $80,000 | 3.50% | 3.51% | |
| 4/1/21 | $4,170,000 | 5.00% | 3.51% | |
| 4/1/22 | $390,000 | 3.50% | 3.62% | |
| 4/1/22 | $4,110,000 | 5.00% | 3.62% | |
| 4/1/23 | $1,465,000 | 3.75% | 3.74% | |
| 4/1/23 | $3,375,000 | 5.00% | 3.74% | |
| 4/1/24 | $670,000 | 3.75% | 3.84% | |
| 4/1/24 | $3,410,000 | 5.00% | 3.84% | |
| 4/1/25 | $1,135,000 | 4.00% | 3.95% | |
| 4/1/25 | $2,185,000 | 5.00% | 3.95% | |
| 4/1/26 | $2,515,000 | 4.00% | 4.17% | |
| 4/1/27 | $2,605,000 | 4.125% | 4.25% | |
| 4/1/28 | $2,725,000 | 4.25% | 4.32% | |
| 4/1/29 | $2,595,000 | 4.25% | 4.39% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
MINNESOTA
St. Paul (City)
May 19, 2009 . . . . . . $14,850,000
General Obligation Public Safety Bonds Series 2009D (book entry) $5,575,000.
Dated Jun 2, 2009.
Due Jun 1, 2010 to Dec 1, 2021.
First coupon Dec 1, 2009.
2019-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $195,000 | 3.00% | 0.75% | |
| 12/1/10 | $195,000 | 3.00% | 0.90% | |
| 6/1/11 | $200,000 | 3.00% | 1.12% | |
| 12/1/11 | $205,000 | 3.00% | 1.23% | |
| 6/1/12 | $205,000 | 3.00% | 1.41% | |
| 12/1/12 | $210,000 | 3.00% | 1.50% | |
| 6/1/13 | $215,000 | 3.00% | 1.60% | |
| 12/1/13 | $215,000 | 3.00% | 1.70% | |
| 6/1/14 | $220,000 | 3.00% | 1.99% | |
| 12/1/14 | $220,000 | 3.00% | 2.05% | |
| 6/1/15 | $225,000 | 3.00% | 2.19% | |
| 12/1/15 | $230,000 | 3.00% | 2.24% | |
| 6/1/16 | $230,000 | 3.00% | 2.38% | |
| 12/1/16 | $235,000 | 3.00% | 2.43% | |
| 6/1/17 | $240,000 | 3.00% | 2.58% | |
| 12/1/17 | $245,000 | 3.00% | 2.63% | |
| 6/1/18 | $245,000 | 3.00% | 2.77% | |
| 12/1/18 | $250,000 | 3.00% | 2.82% | |
| 6/1/19 | $255,000 | 3.50% | 2.96% | |
| 12/1/19 | $260,000 | 3.50% | 3.01% | |
| 6/1/20 | $265,000 | 3.50% | 3.18% | |
| 12/1/20 | $270,000 | 3.50% | 3.18% | |
| 6/1/21 | $270,000 | 3.50% | 3.32% | |
| 12/1/21 | $275,000 | 3.50% | 3.32% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSISSIPPI
Forrest County
May 19, 2009 . . . . . . $6,970,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $3,050,000.
Dated Jun 18, 2009.
Due Jan 1, 2010 to 2012.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $1,000,000 | 3.00% | 1.00% | AGC |
| 1/1/11 | $1,020,000 | 2.00% | 1.45% | AGC |
| 1/1/12 | $1,030,000 | 2.00% | 1.75% | AGC |
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $3,965,000.
Dated Jun 18, 2009.
Due Jan 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $310,000 | 3.00% | 1.00% | AGC |
| 1/1/11 | $350,000 | 3.00% | 1.45% | AGC |
| 1/1/12 | $360,000 | 3.00% | 1.75% | AGC |
| 1/1/13 | $375,000 | 3.00% | 2.05% | AGC |
| 1/1/14 | $385,000 | 3.00% | 2.40% | AGC |
| 1/1/15 | $405,000 | 3.00% | 2.60% | AGC |
| 1/1/16 | $420,000 | 3.00% | 2.80% | AGC |
| 1/1/17 | $435,000 | 3.00% | 3.05% | AGC |
| 1/1/18 | $450,000 | 3.50% | 3.20% | AGC |
| 1/1/19 | $475,000 | 3.25% | 3.40% | AGC |
NEBRASKA
Ceresco Village
May 19, 2009 . . . . . . $995,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 24, 2009.
Due Dec 15, 2009 to 2021.
First coupon Dec 15, 2009.
2014-2021 Callable Jun 24, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $45,000 | 1.00% | NRO | |
| 12/15/10 | $85,000 | 1.30% | NRO | |
| 12/15/11 | $80,000 | 1.65% | NRO | |
| 12/15/12 | $85,000 | 1.95% | NRO | |
| 12/15/13 | $85,000 | 2.25% | NRO | |
| 12/15/14 | $85,000 | 2.60% | NRO | |
| 12/15/15 | $90,000 | 2.85% | NRO | |
| 12/15/16 | $70,000 | 3.10% | NRO | |
| 12/15/17 | $70,000 | 3.25% | NRO | |
| 12/15/18 | $75,000 | 3.40% | NRO | |
| 12/15/19 | $75,000 | 3.60% | NRO | |
| 12/15/20 | $75,000 | 3.75% | NRO | |
| 12/15/21 | $75,000 | 3.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Twin River Public School District No. 30
May 18, 2009 . . . . . . $270,000
Limited Tax Obligation Building Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 17, 2009.
Due Dec 15, 2010 to 2016.
First coupon Dec 15, 2009.
2014-2016 Callable Jun 17, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $15,000 | 1.35% | NRO | |
| 12/15/11 | $15,000 | 1.65% | NRO | |
| 12/15/12 | $15,000 | 1.90% | NRO | |
| 12/15/13 | $15,000 | 2.25% | NRO | |
| 12/15/14 | $20,000 | 2.60% | NRO | |
| 12/15/15 | $20,000 | 2.90% | NRO | |
| 12/15/16 | $170,000 | 3.10% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Sea Isle City (City)
May 18, 2009 . . . . . . $5,365,000
General Obligation Bonds Consisting of General Improvement Refunding Bonds and Water and Sewer Utility Refunding Bonds (bank qualified) (book entry)
Dated Jun 11, 2009.
Due Sep 1, 2009 to 2016.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $375,000 | 3.00% | 1.00% | AGC |
| 9/1/10 | $910,000 | 3.00% | 1.18% | AGC |
| 9/1/11 | $770,000 | 3.00% | 1.67% | AGC |
| 9/1/12 | $795,000 | 4.50% | 1.97% | AGC |
| 9/1/13 | $810,000 | 4.50% | 2.20% | AGC |
| 9/1/14 | $575,000 | 5.00% | 2.57% | AGC |
| 9/1/15 | $575,000 | 5.00% | 2.79% | AGC |
| 9/1/16 | $555,000 | 5.00% | 2.98% | AGC |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Clinton County
May 20, 2009 . . . . . . $3,310,000
Various Purpose (General Limited Tax) Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2009 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $100,000 | 2.25% | 1.00% | AGC |
| 12/1/10 | $295,000 | 2.25% | 1.25% | AGC |
| 12/1/11 | $300,000 | 2.25% | 1.50% | AGC |
| 12/1/12 | $300,000 | 2.25% | 1.80% | AGC |
| 12/1/13 | $300,000 | 2.25% | 2.00% | AGC |
| 12/1/14 | $310,000 | 2.50% | 2.35% | AGC |
| 12/1/15 | $320,000 | 2.75% | 2.60% | AGC |
| 12/1/16 | $330,000 | 3.00% | 2.85% | AGC |
| 12/1/17 | $340,000 | 3.25% | 3.10% | AGC |
| 12/1/18 | $355,000 | 3.50% | 3.30% | AGC |
| 12/1/19 | $360,000 | 3.75% | 3.50% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio University
May 19, 2009 . . . . . . $26,645,000
General Receipts Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $2,280,000 | 2.00% | 1.75% | |
| 12/1/11 | $2,330,000 | 2.50% | 2.27% | |
| 12/1/12 | $2,395,000 | 3.00% | 2.55% | |
| 12/1/13 | $2,470,000 | 3.00% | 2.77% | |
| 12/1/14 | $2,555,000 | 4.00% | 3.12% | |
| 12/1/15 | $1,300,000 | 4.00% | 3.32% | |
| 12/1/15 | $1,355,000 | 3.00% | 3.32% | |
| 12/1/16 | $2,770,000 | 5.00% | 3.49% | |
| 12/1/17 | $2,910,000 | 5.00% | 3.68% | |
| 12/1/18 | $3,060,000 | 5.00% | 3.87% | |
| 12/1/19 | $3,220,000 | 5.00% | 4.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
University of Cincinnati
May 8, 2009 . . . . . . $23,900,000
General Receipts Bond Anticipation Notes, Series 2009A (book entry)
Dated May 12, 2009.
Due May 12, 2010.
2010-2010 Callable Mar 1, 2010 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/12/10 | $23,900,000 | 1.50% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Zane Trace Local School District
May 19, 2009 . . . . . . $2,994,999
School Improvement Refunding Bonds (bank qualified) (book entry) $2,835,000.
Dated Jun 3, 2009.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $280,000 | 2.25% | 1.55% | AGC |
| 12/1/11 | $290,000 | 2.25% | 1.80% | AGC |
| 12/1/12 | $295,000 | 2.50% | 2.10% | AGC |
| 12/1/13 | $310,000 | 2.50% | 2.30% | AGC |
| 12/1/14 | $315,000 | 2.75% | 2.65% | AGC |
| 12/1/15 | $325,000 | 3.00% | 2.90% | AGC |
| 12/1/16 | $335,000 | 3.25% | 3.15% | AGC |
| 12/1/17 | $335,000 | 3.50% | 3.40% | AGC |
| 12/1/18 | $350,000 | 3.75% | 3.60% | AGC |
School Improvement Refunding Capital Appreciation Bonds (bank qualified) (book entry) $159,999.
Dated Jun 3, 2009.
Due Dec 1, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $159,999 | 0.00% | 4.50% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
East Marlborough Township
May 1, 2009 . . . . . . $2,490,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2010 to 2025.
First coupon Dec 1, 2009.
2015-2025 Callable Dec 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $5,000 | 2.00% | 1.25% | AGC |
| 12/1/11 | $40,000 | 2.00% | 1.85% | AGC |
| 12/1/12 | $140,000 | 2.25% | 2.00% | AGC |
| 12/1/13 | $150,000 | 2.50% | 2.25% | AGC |
| 12/1/14 | $150,000 | 3.00% | 2.60% | AGC |
| 12/1/15 | $155,000 | 2.70% | 2.80% | AGC |
| 12/1/16 | $160,000 | 3.10% | 3.20% | AGC |
| 12/1/17 | $165,000 | 3.20% | 3.35% | AGC |
| 12/1/18 | $165,000 | 3.50% | 3.65% | AGC |
| 12/1/22 | $735,000 | 4.00% | 4.05% | AGC |
| 12/1/25 | $625,000 | 4.25% | 4.33% | AGC |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Fairfield Area School District
Apr 30, 2009 . . . . . . $9,975,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2022.
First coupon Dec 1, 2009.
2017-2022 Callable Jun 1, 2016 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $420,000 | 2.00% | 1.20% | FSA |
| 6/1/11 | $690,000 | 2.00% | 1.70% | FSA |
| 6/1/12 | $700,000 | 2.00% | 1.85% | FSA |
| 6/1/13 | $715,000 | 2.00% | 2.05% | FSA |
| 6/1/14 | $720,000 | 2.40% | 2.45% | FSA |
| 6/1/15 | $740,000 | 2.60% | 2.65% | FSA |
| 6/1/16 | $765,000 | 3.50% | 3.00% | FSA |
| 6/1/17 | $795,000 | 3.10% | 3.20% | FSA |
| 6/1/18 | $825,000 | 3.40% | 3.50% | FSA |
| 6/1/19 | $855,000 | 3.55% | 3.60% | FSA |
| 6/1/20 | $885,000 | 3.70% | 3.77% | FSA |
| 6/1/21 | $915,000 | 3.80% | 3.87% | FSA |
| 6/1/22 | $950,000 | 3.95% | 3.98% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TEXAS
Dallam County Industrial Development Corporation
May 12, 2009 . . . . . . $2,800,000
Variable Rate Demand Economic Development Revenue Bond, Series 2009 (Consolidated Dairy Management, LLC Project) Letter of Credit Issued by Great Plains Ag Credit, PCA (book entry)
Dated May 12, 2009.
Due May 1, 2039.
First coupon Aug 6, 2009.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $2,800,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH; and State Attorney General.
East Aldine Management District
May 19, 2009 . . . . . . $13,365,000
Sales Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Feb 15, 2010 to 2029.
First coupon Aug 15, 2009.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $470,000 | 3.00% | 1.30% | AGC |
| 2/15/11 | $485,000 | 3.00% | 1.72% | AGC |
| 2/15/12 | $500,000 | 3.00% | 2.12% | AGC |
| 2/15/13 | $515,000 | 3.00% | 2.45% | AGC |
| 2/15/14 | $530,000 | 3.00% | 2.87% | AGC |
| 2/15/15 | $550,000 | 3.00% | 3.09% | AGC |
| 2/15/16 | $565,000 | 3.125% | 3.28% | AGC |
| 2/15/17 | $585,000 | 3.25% | 3.48% | AGC |
| 2/15/18 | $605,000 | 3.50% | 3.67% | AGC |
| 2/15/19 | $625,000 | 3.70% | 3.86% | AGC |
| 2/15/20 | $650,000 | 3.875% | 4.03% | AGC |
| 2/15/21 | $675,000 | 4.00% | 4.12% | AGC |
| 2/15/22 | $705,000 | 4.125% | 4.26% | AGC |
| 2/15/23 | $735,000 | 4.25% | 4.40% | AGC |
| 2/15/24 | $765,000 | 4.50% | 4.54% | AGC |
| 2/15/25 | $800,000 | 4.50% | 4.67% | AGC |
| 2/15/26 | $840,000 | 4.625% | 4.79% | AGC |
| 2/15/27 | $880,000 | 4.75% | 4.88% | AGC |
| 2/15/29 | $1,885,000 | 4.75% | 5.00% | AGC |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Fairview (Town)
May 19, 2009 . . . . . . $3,740,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Aug 15, 2009 to 2018.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $310,000 | 2.00% | 1.00% | FSA |
| 8/15/10 | $310,000 | 3.00% | 1.10% | FSA |
| 8/15/11 | $320,000 | 3.00% | 1.45% | FSA |
| 8/15/12 | $335,000 | 3.00% | 1.80% | FSA |
| 8/15/13 | $340,000 | 3.00% | 2.10% | FSA |
| 8/15/14 | $355,000 | 3.00% | 2.50% | FSA |
| 8/15/15 | $360,000 | 3.00% | 2.80% | FSA |
| 8/15/16 | $450,000 | 4.00% | 3.00% | FSA |
| 8/15/17 | $470,000 | 4.00% | 3.25% | FSA |
| 8/15/18 | $490,000 | 4.00% | 3.40% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
UTAH
Tooele County School District Municipal Building Authority
May 20, 2009 . . . . . . $21,545,000
Lease Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 2, 2009.
Due Jun 1, 2011 to 2029.
First coupon Dec 1, 2009.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $785,000 | 3.00% | 2.40% | |
| 6/1/12 | $810,000 | 3.00% | 2.72% | |
| 6/1/13 | $835,000 | 3.00% | 3.00% | |
| 6/1/14 | $860,000 | 4.00% | 3.37% | |
| 6/1/15 | $890,000 | 4.00% | 3.59% | |
| 6/1/16 | $930,000 | 4.00% | 3.78% | |
| 6/1/17 | $965,000 | 4.00% | 3.97% | |
| 6/1/19 | $2,050,000 | 4.00% | 4.34% | |
| 6/1/20 | $1,085,000 | 4.25% | 4.51% | |
| 6/1/22 | $2,315,000 | 4.50% | 4.79% | |
| 6/1/23 | $1,235,000 | 4.625% | 4.93% | |
| 6/1/25 | $2,650,000 | 4.875% | 5.07% | |
| 6/1/26 | $1,425,000 | 5.00% | 5.14% | |
| 6/1/27 | $1,495,000 | 5.00% | 5.18% | |
| 6/1/28 | $1,570,000 | 5.00% | 5.20% | |
| 6/1/29 | $1,645,000 | 5.00% | 5.22% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions First National Bank, Salt Lake City, UT.
VIRGINIA
Henrico County
May 13, 2009 . . . . . . $33,785,000
General Obligation Public Improvement Refunding Bonds, Series 2009 (book entry)
Dated Jun 3, 2009.
Due Mar 1, 2010 to 2022.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Davenport & Company LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $665,000 | 2.00% | 0.43% | |
| 3/1/12 | $2,145,000 | 2.00% | 1.23% | |
| 3/1/13 | $1,500,000 | 2.00% | 1.46% | |
| 3/1/13 | $1,940,000 | 4.00% | 1.46% | |
| 3/1/14 | $815,000 | 2.00% | 1.83% | |
| 3/1/14 | $2,590,000 | 3.00% | 1.83% | |
| 3/1/15 | $745,000 | 2.50% | 2.09% | |
| 3/1/15 | $2,610,000 | 4.00% | 2.09% | |
| 3/1/16 | $575,000 | 2.50% | 2.29% | |
| 3/1/16 | $2,750,000 | 3.00% | 2.29% | |
| 3/1/17 | $150,000 | 3.00% | 2.49% | |
| 3/1/17 | $3,110,000 | 5.00% | 2.49% | |
| 3/1/18 | $1,365,000 | 3.00% | 2.69% | |
| 3/1/18 | $1,400,000 | 4.00% | 2.69% | |
| 3/1/18 | $500,000 | 2.65% | 2.69% | |
| 3/1/19 | $100,000 | 3.00% | 2.89% | |
| 3/1/19 | $350,000 | 4.00% | 2.89% | |
| 3/1/19 | $500,000 | 2.85% | 2.89% | |
| 8/1/19 | $2,265,000 | 5.00% | 2.89% | |
| 3/1/20 | $575,000 | 3.25% | 3.07% | |
| 3/1/20 | $400,000 | 4.00% | 3.07% | |
| 8/1/20 | $2,225,000 | 5.00% | 3.07% | |
| 3/1/21 | $300,000 | 4.00% | 3.22% | |
| 3/1/21 | $2,885,000 | 5.00% | 3.22% | |
| 3/1/22 | $1,325,000 | 5.00% | 3.36% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
Virginia Port Authority
May 19, 2009 . . . . . . $65,000,000
Subordinate Port Facilities Revenue Bond Anticipation Note, Series 2009 (book entry)
Dated Jun 3, 2009.
Due May 18, 2010.
First coupon May 18, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/18/10 | $65,000,000 | 2.00% | 0.48% |
L.O.: McGuireWoods LLP, Richmond, VA.
WASHINGTON
Okanogan County
Apr 28, 2009 . . . . . . $2,050,000
Limited Tax General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated May 13, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $320,000 | 1.25% | 1.25% | FSA |
| 12/1/10 | $360,000 | 1.40% | 1.45% | FSA |
| 12/1/11 | $360,000 | 1.75% | 1.85% | FSA |
| 12/1/12 | $370,000 | 2.00% | 2.10% | FSA |
| 12/1/13 | $120,000 | 2.30% | 2.30% | FSA |
| 12/1/14 | $125,000 | 2.60% | 2.60% | FSA |
| 12/1/15 | $130,000 | 2.90% | 2.90% | FSA |
| 12/1/16 | $130,000 | 3.15% | 3.15% | FSA |
| 12/1/17 | $135,000 | 3.40% | 3.40% | FSA |
L.O.: Foster Pepper PLLC, Seattle, WA.
Vancouver (City)
May 19, 2009 . . . . . . $12,970,000
Limited Tax General Obligation Bonds, 2009 (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2009.
2019-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $235,000 | 3.00% | 0.90% | |
| 12/1/10 | $485,000 | 3.00% | 1.30% | |
| 12/1/11 | $495,000 | 3.00% | 1.55% | |
| 12/1/12 | $510,000 | 1.75% | 1.92% | |
| 12/1/13 | $520,000 | 2.00% | 2.21% | |
| 12/1/14 | $530,000 | 3.00% | 2.60% | |
| 12/1/15 | $145,000 | 3.00% | 2.87% | |
| 12/1/15 | $400,000 | 5.00% | 2.87% | |
| 12/1/16 | $570,000 | 5.00% | 3.06% | |
| 12/1/17 | $450,000 | 3.00% | 3.26% | |
| 12/1/17 | $150,000 | 3.50% | 3.26% | |
| 12/1/18 | $570,000 | 3.25% | 3.44% | |
| 12/1/18 | $50,000 | 3.75% | 3.44% | |
| 12/1/19 | $640,000 | 4.00% | 3.63% | |
| 12/1/20 | $665,000 | 4.00% | 3.79% | |
| 12/1/21 | $690,000 | 5.00% | 3.88% | |
| 12/1/22 | $725,000 | 5.00% | 4.02% | |
| 12/1/23 | $760,000 | 5.00% | 4.10% | |
| 12/1/24 | $800,000 | 4.50% | 4.19% | |
| 12/1/25 | $835,000 | 4.50% | 4.32% | |
| 12/1/26 | $875,000 | 4.50% | 4.39% | |
| 12/1/27 | $915,000 | 4.50% | 4.43% | |
| 12/1/28 | $955,000 | 4.50% | 4.50% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Washington Higher Education Facilities Authority
May 20, 2009 . . . . . . $18,970,000
Variable Rate Demand Revenue Refunding Bonds, Series 2009 (Concordia University) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated May 21, 2009.
Due May 1, 2039.
First coupon Jun 1, 2009.
2039-2039 Callable Jun 1, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $18,970,000 | 0.44% | 0.44% |
WISCONSIN
Campbellsport Village
May 11, 2009 . . . . . . $2,370,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 26, 2009.
Due Sep 1, 2010 to 2024.
First coupon Mar 1, 2010.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $245,000 | 2.50% | 2.50% | AGC |
| 9/1/17 | $225,000 | 3.25% | 3.30% | AGC |
| 9/1/18 | $230,000 | 4.00% | 3.45% | AGC |
| 9/1/19 | $240,000 | 4.00% | 3.60% | AGC |
| 9/1/20 | $205,000 | 4.00% | 3.80% | AGC |
| 9/1/21 | $210,000 | 4.00% | 3.90% | AGC |
| 9/1/22 | $325,000 | 4.00% | 4.00% | AGC |
| 9/1/23 | $340,000 | 4.00% | 4.10% | AGC |
| 9/1/24 | $350,000 | 4.15% | 4.20% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
St. Paul (City)
May 19, 2009 . . . . . . $14,850,000
General Obligation Public Safety Build America Bonds- Direct Payment, Series 2009E (book entry) (Taxable) $9,275,000.
Dated Jun 2, 2009.
Due Jun 1, 2022 to Dec 1, 2034.
First coupon Dec 1, 2009.
2024-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,755,000 | 5.336% | 5.336% | |
| 12/1/29 | $3,405,000 | 5.832% | 5.832% | |
| 12/1/34 | $4,115,000 | 6.032% | 6.032% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
