ALABAMA
Auburn (City)
Jun 23, 2009 . . . . . . $9,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due May 1, 2010 to 2021.
First coupon Nov 1, 2009.
2018-2021 Callable May 1, 2017 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $620,000 | 2.00% | 1.23% | |
| 5/1/11 | $635,000 | 3.00% | 1.84% | |
| 5/1/12 | $655,000 | 2.50% | 2.17% | |
| 5/1/13 | $675,000 | 3.00% | 2.61% | |
| 5/1/14 | $695,000 | 3.00% | 2.96% | |
| 5/1/15 | $720,000 | 3.25% | 3.18% | |
| 5/1/16 | $750,000 | 3.50% | 3.40% | |
| 5/1/17 | $780,000 | 4.00% | 3.65% | |
| 5/1/18 | $810,000 | 4.00% | 3.83% | |
| 5/1/19 | $845,000 | 4.00% | 3.92% | |
| 5/1/20 | $885,000 | 4.00% | 4.03% | |
| 5/1/21 | $930,000 | 4.00% | 4.12% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Ward (City)
Jun 1, 2009 . . . . . . $435,000
Water and Sewer Revenue Bond Anticipation Note (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2011.
First coupon Jun 1, 2010.
2011-2011 Callable Jan 1, 2010 at par.
Privately placed by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $435,000 | 4.00% | 4.00% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Infrastructure and Economic Development Bank
Jun 29, 2009 . . . . . . $10,000,000
Weekly Multi-Modal Industrial Development Revenue Bonds, Series 2009 (Olam West Coast, Inc. Project) Letter of Credit Issued by Harris N.A. (book entry)
Dated Jun 30, 2009.
Due Jun 1, 2010 to 2029.
First coupon Aug 3, 2009.
2010-2029 Callable Aug 3, 2009 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $10,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
Sacramento Suburban Water District
Jun 29, 2009 . . . . . . $42,000,000
Weekly Adjustable Rate Demand Refunding Revenue Certificates of Participation, Series 2009 (Letter of Credit Issued by Sumitomo Mitsui Banking Corporation (book entry)
Dated Jun 30, 2009.
Due Nov 1, 2023 to 2034.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $42,000,000 | n/a | n/a |
L.O.: Stradling, Yocca Carlson & Rauth, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
GEORGIA
Macon Water Authority
Jun 26, 2009 . . . . . . $17,995,000
Weekly Adjustable Mode Water and Sewer Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Oct 1, 2009 to 2021.
First coupon Oct 1, 2009.
Callable any time at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $17,995,000 | n/a | n/a |
L.O.: Gray & Pannell LLP, Savannah, GA.
Macon-Bibb County Industrial Authority
Jun 26, 2009 . . . . . . $11,500,000
Weekly Adjustable Mode Refunding and Improvement Revenue Bonds, Series 2009 (Brass Pro and Sofkee Park Projects) (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Oct 1, 2029.
First coupon Oct 1, 2009.
Callable any time at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $11,500,000 | n/a | n/a |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Hamilton Community Consolidated School District No. 328
Jun 18, 2009 . . . . . . $625,000
General Obligation School Bonds, Series 2009 (bank qualified)
Dated Jun 30, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2010.
2018-2019 Callable Jul 1, 2017 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $105,000 | 2.50% | 2.50% | |
| 7/1/13 | $115,000 | 3.00% | 3.00% | |
| 7/1/15 | $125,000 | 3.50% | 3.50% | |
| 7/1/17 | $135,000 | 4.00% | 4.00% | |
| 7/1/19 | $145,000 | 4.25% | 4.25% |
L.O.: Ice Miller, Chicago, IL.
Lyons Village
Jun 25, 2009 . . . . . . $2,915,000
Revised to show change in Series 2009B maturity schedule
General Obligation Limited Tax Bonds, Seires 2009A (bank qualified) (book entry) $1,030,000.
Dated Jul 1, 2009.
Due Dec 15, 2010 to 2019.
First coupon Dec 15, 2009.
2019-2019 Callable Dec 15, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $195,000 | 2.20% | 2.20% | AGC |
| 12/15/13 | $190,000 | 2.60% | 2.70% | AGC |
| 12/15/15 | $200,000 | 3.15% | 3.25% | AGC |
| 12/15/17 | $215,000 | 3.65% | 3.75% | AGC |
| 12/15/19 | $230,000 | 4.00% | 4.10% | AGC |
General Obligation Limited Tax Debt Certificates, Series 2009B (bank qualified) (book entry) $1,885,000.
Dated Jul 1, 2009.
Due Dec 15, 2010 to 2028.
First coupon Dec 15, 2009.
2020-2028 Callable Dec 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $70,000 | 1.85% | 1.85% | AGC |
| 12/15/11 | $70,000 | 2.50% | 2.50% | AGC |
| 12/15/12 | $75,000 | 3.00% | 3.00% | AGC |
| 12/15/14 | $155,000 | 3.40% | 3.50% | AGC |
| 12/15/16 | $165,000 | 3.75% | 3.85% | AGC |
| 12/15/18 | $180,000 | 4.15% | 4.20% | AGC |
| 12/15/20 | $195,000 | 4.10% | 4.25% | AGC |
| 12/15/22 | $215,000 | 4.40% | 4.40% | AGC |
| 12/15/24 | $230,000 | 4.60% | 4.60% | AGC |
| 12/15/26 | $255,000 | 4.70% | 4.70% | AGC |
| 12/15/28 | $275,000 | 4.85% | 4.85% | AGC |
L.O.: Ice Miller, Chicago, IL.
IOWA
Clarion (City)
Jul 6, 2009 . . . . . . $1,295,000
General Obligation Refunding Capital Loan Notes, Series 2009 B (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Jun 1, 2010 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $165,000 | 1.30% | 1.30% | |
| 6/1/11 | $225,000 | 1.70% | 1.70% | |
| 6/1/12 | $250,000 | 2.15% | 2.15% | |
| 6/1/13 | $210,000 | 2.45% | 2.45% | |
| 6/1/14 | $220,000 | 2.70% | 2.70% | |
| 6/1/15 | $225,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Pratt (City)
Jul 6, 2009 . . . . . . $3,120,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $2,390,000.
Dated Jul 15, 2009.
Due Sep 1, 2009 to 2016.
First coupon Sep 1, 2009.
2016-2016 Callable Sep 1, 2015 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $335,000 | 2.50% | 1.00% | |
| 9/1/10 | $345,000 | 2.50% | 1.30% | |
| 9/1/11 | $350,000 | 2.50% | 1.50% | |
| 9/1/12 | $360,000 | 2.50% | 1.75% | |
| 9/1/13 | $370,000 | 2.50% | 2.20% | |
| 9/1/14 | $205,000 | 2.50% | 2.60% | |
| 9/1/15 | $210,000 | 2.75% | 2.90% | |
| 9/1/16 | $215,000 | 3.00% | 3.16% |
Water Utility System Refunding Bonds, Series B (bank qualified) (book entry) $730,000.
Dated Jul 15, 2009.
Due Sep 1, 2010 to 2017.
First coupon Sep 1, 2009.
2016-2017 Callable Sep 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $5,000 | 2.50% | 1.30% | |
| 9/1/11 | $5,000 | 2.50% | 1.50% | |
| 9/1/12 | $5,000 | 2.50% | 1.75% | |
| 9/1/13 | $120,000 | 2.50% | 2.20% | |
| 9/1/14 | $145,000 | 2.50% | 2.60% | |
| 9/1/15 | $145,000 | 2.75% | 2.90% | |
| 9/1/16 | $150,000 | 3.00% | 3.16% | |
| 9/1/17 | $155,000 | 3.25% | 3.42% |
L.O.: Gilmore & Bell, Kansas City, MO.
MICHIGAN
Michigan Strategic Fund
Jun 24, 2009 . . . . . . $5,450,000
Variable Rate Demand Limited Obligation Revenue Bonds, Series 2009 (The Hindu Temple Project) Letter of Credit Issued by Comerica Bank (book entry)
Dated Jun 30, 2009.
Due Jun 1, 2039.
First coupon Aug 3, 2009.
2039-2039 Callable Aug 3, 2009 at par.
Privately placed by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $5,450,000 | 0.60% | 0.60% |
L.O.: Butzel Long, Bloomfield Hills, MI.
F.A.: W.Y. Campbell & Company.
MISSISSIPPI
Oxford School District
Jun 30, 2009 . . . . . . $5,015,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $480,000 | 2.50% | 1.10% | |
| 6/1/11 | $495,000 | 2.50% | 1.40% | |
| 6/1/12 | $505,000 | 2.50% | 2.05% | |
| 6/1/13 | $520,000 | 2.55% | 2.55% | |
| 6/1/14 | $530,000 | 2.90% | 2.90% | |
| 6/1/15 | $545,000 | 3.20% | 3.20% | |
| 6/1/16 | $560,000 | 3.45% | 3.45% | |
| 6/1/17 | $585,000 | 3.65% | 3.70% | |
| 6/1/18 | $610,000 | 3.85% | 3.90% | |
| 6/1/19 | $185,000 | 4.00% | 4.00% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Bloomfield (City)
Jul 6, 2009 . . . . . . $250,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 11, 2009.
Due Jan 15, 2010 to 2015.
First coupon Jan 15, 2010.
2015-2015 Callable Aug 11, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $35,000 | 1.00% | NRO | |
| 1/15/11 | $40,000 | 1.50% | NRO | |
| 1/15/12 | $40,000 | 2.00% | NRO | |
| 1/15/13 | $45,000 | 2.50% | NRO | |
| 1/15/14 | $45,000 | 2.90% | NRO | |
| 1/15/15 | $45,000 | 3.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Tecumseh (City)
Jul 6, 2009 . . . . . . $2,000,000
General Obligation Sewer Utility Bond Anticipation Notes, Series 2009B (bank qualified) (book entry)
Dated Aug 6, 2009.
Due Aug 1, 2011.
First coupon Feb 1, 2010.
2011-2011 Callable Feb 1, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $2,000,000 | 1.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Weehawken Township
Jun 26, 2009 . . . . . . $6,980,667
Refunding Bond Anticipation Notes (Bank Qualified) (book entry) $1,137,667.
Dated Jul 2, 2009.
Due Jul 2, 2010.
First coupon Jul 2, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/2/10 | $1,137,667 | 4.00% | 2.00% |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
OHIO
Hamilton County
Jun 29, 2009 . . . . . . $6,900,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009 (The Children's Home of Cincinnati) Letter of Credit Issued by U.S. Bank, N.A. (book entry)
Dated Jun 30, 2009.
Due Sep 1, 2033.
First coupon Aug 3, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/33 | $6,900,000 | n/a | n/a |
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
PENNSYLVANIA
Northern Lehigh School District
Jul 6, 2009 . . . . . . $4,050,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry) $2,175,000.
Dated Aug 1, 2009.
Due Sep 1, 2010 to 2023.
First coupon Mar 1, 2010.
2015-2023 Callable Sep 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $130,000 | 2.00% | 1.00% | FSA |
| 9/1/11 | $130,000 | 2.00% | 1.50% | FSA |
| 9/1/12 | $135,000 | 2.50% | 1.80% | FSA |
| 9/1/13 | $135,000 | 2.50% | 2.20% | FSA |
| 9/1/14 | $140,000 | 3.00% | 2.60% | FSA |
| 9/1/15 | $145,000 | 2.90% | 2.95% | FSA |
| 9/1/16 | $150,000 | 3.20% | 3.25% | FSA |
| 9/1/17 | $155,000 | 3.50% | 3.55% | FSA |
| 9/1/18 | $160,000 | 3.70% | 3.75% | FSA |
| 9/1/19 | $165,000 | 3.85% | 3.90% | FSA |
| 9/1/21 | $350,000 | 4.00% | 4.10% | FSA |
| 9/1/23 | $380,000 | 4.25% | 4.30% | FSA |
General Obligation Bonds, Series 2009AA (bank qualified) (book entry) $1,875,000.
Dated Aug 1, 2009.
Due Sep 1, 2010 to 2014.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $15,000 | 2.00% | 1.10% | FSA |
| 9/1/11 | $15,000 | 2.00% | 1.60% | FSA |
| 9/1/12 | $25,000 | 2.50% | 1.80% | FSA |
| 9/1/13 | $345,000 | 2.50% | 2.20% | FSA |
| 9/1/14 | $1,475,000 | 3.00% | 2.60% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
PUERTO RICO
Puerto Rico Sales Tax Financing Corporation
Jun 19, 2009 . . . . . . $1,217,915,799
Sales Tax Revenue Bonds, First Subordinate Series 2009B (book entry) $957,410,000.
Dated Jun 25, 2009.
Due Aug 1, 2025 to 2039.
First coupon Aug 1, 2009.
2025-2039 Callable Aug 1, 2014 at 101.000%, declining to par Aug 1, 2016.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Popular Securities, Inc, Santander Securities, Barclays Capital, BBVAPR MSD, Citigroup Global Markets, Inc., Merrill Lynch & Co, Oriental Financial Services Corp., Raymond James & Associates, Inc., Samuel A. Ramirez & Co., Inc., Scotia Capital USA, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $434,065,000 | 6.05% | 6.05% | |
| 8/1/39 | $523,345,000 | 6.35% | 6.35% |
Sales Tax Revenue Capital Appreciation Bonds, First Subordinate Series 2009B (book entry) $53,551,619.
Dated Jun 25, 2009.
Due Aug 1, 2033 to 2035.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $18,551,554 | 0.00% | 7.375% | |
| 8/1/35 | $35,000,066 | 0.00% | NRO |
Sales Tax Revenue Convertible Capital Appreciation Bonds, First Subordinate Series 2009B (book entry) $206,954,180.
Dated Jun 25, 2009.
Due Aug 1, 2025 to 2031.
2025-2031 Callable Aug 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $50,002,304 | 0.00% | NRO | |
| 8/1/26 | $50,002,304 | 0.00% | NRO | |
| 8/1/31 | $106,949,572 | 0.00% | 7.00% |
L.O.: O'Neill & Borges, San Juan, PR.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TEXAS
Forney Independent School District
Jul 7, 2009 . . . . . . $2,104,999
Capital Appreciation Refunding Bonds, Series 2009 (bank qualified) (book entry) $114,999.
Dated Jul 1, 2009.
Due Aug 15, 2013.
Non-callable.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $114,999 | 0.00% | 3.10% |
Refunding Bonds, Series 2009 (bank qualified) (book entry) $1,990,000.
Dated Jul 1, 2009.
Due Aug 15, 2014 to 2022.
First coupon Aug 15, 2009.
2020-2022 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $190,000 | 3.50% | 3.00% | |
| 8/15/15 | $195,000 | 3.50% | 3.30% | |
| 8/15/16 | $205,000 | 4.00% | 3.55% | |
| 8/15/17 | $210,000 | 4.00% | 3.85% | |
| 8/15/18 | $220,000 | 4.00% | 4.05% | |
| 8/15/19 | $225,000 | 4.10% | 4.20% | |
| 8/15/20 | $240,000 | 4.25% | 4.35% | |
| 8/15/21 | $245,000 | 4.375% | 4.45% | |
| 8/15/22 | $260,000 | 4.45% | 4.55% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Forney Independent School District
Jul 7, 2009 . . . . . . $3,000,000
School Building Bonds, Series 2009 (bank qualified) (book entry) $2,890,000.
Dated Jul 1, 2009.
Due Aug 15, 2013 to 2021.
First coupon Aug 15, 2009.
2020-2022 Callable Aug 15, 2019 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $170,000 | 3.00% | 2.70% | |
| 8/15/15 | $345,000 | 3.50% | 3.30% | |
| 8/15/16 | $360,000 | 4.00% | 3.55% | |
| 8/15/17 | $370,000 | 4.00% | 3.85% | |
| 8/15/18 | $385,000 | 4.00% | 4.05% | |
| 8/15/19 | $405,000 | 4.10% | 4.20% | |
| 8/15/20 | $420,000 | 4.25% | 4.35% | |
| 8/15/21 | $435,000 | 4.375% | 4.45% |
School Building Premium Capital Appreciation Bonds Series 2009 (bank qualified) (book entry) $110,000.
Dated Jul 1, 2009.
Due Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $110,000 | 0.00% | 3.50% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Friendswood (City)
Jul 7, 2009 . . . . . . $12,120,000
Waterworks and Sewer System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Mar 1, 2011 to 2034.
First coupon Mar 1, 2010.
2019-2034 Callable Mar 1, 2018 at par.
Purchased through negotiation by First Southwest Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $305,000 | 2.00% | 1.67% | |
| 3/1/12 | $310,000 | 2.50% | 2.17% | |
| 3/1/13 | $320,000 | 3.00% | 2.60% | |
| 3/1/14 | $330,000 | 3.50% | 3.00% | |
| 3/1/15 | $345,000 | 3.50% | 3.25% | |
| 3/1/16 | $355,000 | 4.00% | 3.57% | |
| 3/1/17 | $370,000 | 4.00% | 3.83% | |
| 3/1/18 | $380,000 | 4.00% | 3.98% | |
| 3/1/19 | $400,000 | 4.00% | 4.08% | |
| 3/1/20 | $410,000 | 4.10% | 4.18% | |
| 3/1/21 | $435,000 | 4.25% | 4.35% | |
| 3/1/22 | $475,000 | 4.375% | 4.45% | |
| 3/1/23 | $490,000 | 4.45% | 4.55% | |
| 3/1/24 | $520,000 | 4.50% | 4.62% | |
| 3/1/25 | $540,000 | 4.60% | 4.70% | |
| 3/1/26 | $565,000 | 4.625% | 4.73% | |
| 3/1/27 | $590,000 | 4.75% | 4.85% | |
| 3/1/28 | $620,000 | 4.80% | 4.90% | |
| 3/1/30 | $1,340,000 | 5.00% | 5.00% | |
| 3/1/32 | $1,435,000 | 5.00% | 5.07% | |
| 3/1/34 | $1,585,000 | 5.00% | 5.14% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
San Gabriel Industrial Development Corporation
Jun 17, 2009 . . . . . . $8,000,000
Daily Variable Rate Demand Revenue Bonds, Series 2009 (Airborn, Inc. Project) Letter of Credit Issued by Comerica Bank (book entry)
Dated Jun 30, 2009.
Due Jun 1, 2029.
First coupon Aug 1, 2009.
Callable any time at par.
Privately placed by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $8,000,000 | n/a | n/a |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
WASHINGTON
Washington Housing Finance Commission
Jun 26, 2009 . . . . . . $10,460,000
Weekly Variable Rate Demand Multifamily Refunding Revenue Bonds, Series 2009A (Pioneer Human Services Projects) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $1,685,000.
Dated Jun 30, 2009.
Due Jul 1, 2029.
First coupon Aug 3, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $1,685,000 | n/a | n/a |
Weekly Variable Rate Demand Nonprofit Housing Revenue Bonds, Series 2009B (Pioneer Human Services Projects) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $5,785,000.
Dated Jun 30, 2009.
Due Jul 1, 2029.
First coupon Aug 3, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $5,785,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Washington Housing Finance Commission
Jun 16, 2009 . . . . . . $6,000,000
Variable Rate Single-Family Program Bonds, 2009 Series VR-1N (GNMA/FNMA/FHLMC) (book entry)
Dated Jun 25, 2009.
Due Dec 1, 2034 to Jun 1, 2039.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $6,000,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Jun 29, 2009 . . . . . . $15,300,000
Floating Rate Facility Refunding Bonds, Series 2009 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Jun 30, 2009.
Due Oct 1, 2017.
First coupon Oct 1, 2009.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $15,300,000 | n/a | n/a |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
IOWA
Clarion (City)
Jul 6, 2009 . . . . . . $925,000
General Obligation Capital Loan Notes, Series 2009 A (Build America Bonds) (book entry) (Taxable)
Dated Jul 1, 2009.
Due Jun 1, 2012 to 2028.
First coupon Jun 1, 2010.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $105,000 | 3.00% | 3.00% | |
| 6/1/15 | $120,000 | 4.25% | 4.25% | |
| 6/1/18 | $135,000 | 5.00% | 5.00% | |
| 6/1/21 | $150,000 | 5.30% | 5.30% | |
| 6/1/24 | $165,000 | 5.75% | 5.75% | |
| 6/1/28 | $250,000 | 6.00% | 6.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NEW JERSEY
Weehawken Township
Jun 26, 2009 . . . . . . $6,980,667
Bond Anticipation Notes (book entry) (Taxable) $5,843,000.
Dated Jul 2, 2009.
Due Jul 2, 2010.
First coupon Jul 2, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/2/10 | $5,843,000 | 6.00% | 4.00% |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
TEXAS
Garland Independent School District
Jul 7, 2009 . . . . . . $10,185,000
Qualified School Construction Bonds, Series 2009B (Tax Credit Bonds) (2024 Tax Credit Rate 7.07) (book entry) (Taxable)
Dated Jul 21, 2009.
Due Aug 15, 2009 to Feb 15, 2024.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., Merrill Lynch & Co, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $50,000 | 0.00% | 0.00% | |
| 2/15/24 | $10,135,000 | 0.00% | 0.00% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Washington Housing Finance Commission
Jun 26, 2009 . . . . . . $10,460,000
Weekly Variable Rate Demand Nonprofit Housing Revenue Bonds, Series 2009C (Pioneer Human Services Projects) (Letter of Credit Issued by U.S Bank, N.A.) (book entry) (Taxable) $2,990,000.
Dated Jun 30, 2009.
Due Jul 1, 2029.
First coupon Aug 3, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $2,990,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
