CALIFORNIA
California Health Facilities Financing Authority
Jun 11, 2009 . . . . . . $139,565,000
Revenue Bonds, Series 2009A (Children's Hospital of Orange County) (book entry)
Dated Jun 26, 2009.
Due Nov 1, 2010 to 2038.
First coupon Nov 1, 2009.
2020-2038 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $2,305,000 | 3.00% | 2.80% | |
| 11/1/11 | $2,380,000 | 3.375% | 3.40% | |
| 11/1/12 | $2,480,000 | 5.00% | 3.95% | |
| 11/1/13 | $2,605,000 | 5.00% | 4.40% | |
| 11/1/14 | $2,735,000 | 4.75% | 4.85% | |
| 11/1/15 | $2,875,000 | 5.00% | 5.10% | |
| 11/1/18 | $9,655,000 | 5.75% | 5.85% | |
| 11/1/21 | $4,240,000 | 6.00% | 6.15% | |
| 11/1/24 | $21,345,000 | 6.50% | 6.30% | |
| 11/1/29 | $30,195,000 | 6.25% | 6.45% | |
| 11/1/38 | $58,750,000 | 6.50% | 6.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Carson Redevelopment Agency
Jun 12, 2009 . . . . . . $22,810,000
Redevelopment Project Area No. 1, Tax Allocation Bonds, Series 2009A (book entry)
Dated Jun 23, 2009.
Due Oct 1, 2010 to 2036.
First coupon Oct 1, 2009.
2020-2036 Callable Oct 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $365,000 | 3.00% | 3.15% | |
| 10/1/11 | $370,000 | 3.625% | 3.75% | |
| 10/1/12 | $395,000 | 4.00% | 4.17% | |
| 10/1/13 | $405,000 | 4.50% | 4.61% | |
| 10/1/14 | $430,000 | 4.75% | 4.98% | |
| 10/1/15 | $445,000 | 5.00% | 5.21% | |
| 10/1/16 | $470,000 | 5.25% | 5.47% | |
| 10/1/17 | $545,000 | 5.50% | 5.71% | |
| 10/1/19 | $1,190,000 | 6.00% | 6.07% | |
| 10/1/20 | $300,000 | 6.00% | 6.19% | |
| 10/1/22 | $1,780,000 | 6.25% | 6.38% | |
| 10/1/23 | $2,720,000 | 6.25% | 6.47% | |
| 10/1/24 | $2,890,000 | 6.375% | 6.55% | |
| 10/1/36 | $10,505,000 | 7.00% | 7.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Los Angeles County
Jun 10, 2009 . . . . . . $1,300,000,000
2009-10 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2009.
Due Jun 30, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., Goldman, Sachs & Co., RBC Capital Markets, E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $1,300,000,000 | 2.50% | 0.80% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
Palmdale Civic Authority
May 19, 2009 . . . . . . $6,380,000
Refunding Revenue Bonds, 2009 Series A (Redevelopment Project No. 1) (book entry)
Dated Jun 5, 2009.
Due Jul 1, 2010 to 2027.
First coupon Jan 1, 2010.
2020-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $90,000 | 5.00% | 2.90% | |
| 7/1/11 | $125,000 | 5.00% | 3.45% | |
| 7/1/12 | $130,000 | 3.625% | 3.80% | |
| 7/1/13 | $135,000 | 3.875% | 4.10% | |
| 7/1/14 | $140,000 | 4.25% | 4.45% | |
| 7/1/15 | $150,000 | 4.50% | 4.65% | |
| 7/1/16 | $155,000 | 4.70% | 4.85% | |
| 7/1/17 | $145,000 | 4.875% | 5.05% | |
| 7/1/18 | $170,000 | 5.10% | 5.25% | |
| 7/1/19 | $175,000 | 5.25% | 5.45% | |
| 7/1/20 | $185,000 | 5.40% | 5.63% | |
| 7/1/27 | $4,780,000 | 6.00% | 5.88% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
GEORGIA
Liberty County Public Facilities Authority
Jun 3, 2009 . . . . . . $20,785,000
Revenue Bonds (Justice Center Project) Series Series 2009 (book entry)
Dated Jun 30, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2018-2029 Callable Jun 1, 2017 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $575,000 | 3.00% | 1.25% | AGC |
| 6/1/11 | $560,000 | 3.00% | 1.53% | AGC |
| 6/1/12 | $580,000 | 3.00% | 1.80% | AGC |
| 6/1/13 | $595,000 | 3.00% | 2.20% | AGC |
| 6/1/14 | $615,000 | 3.00% | 2.52% | AGC |
| 6/1/15 | $635,000 | 3.00% | 2.80% | AGC |
| 6/1/16 | $970,000 | 3.00% | 3.05% | AGC |
| 6/1/17 | $1,000,000 | 3.125% | 3.30% | AGC |
| 6/1/18 | $1,030,000 | 3.25% | 3.45% | AGC |
| 6/1/19 | $1,065,000 | 3.50% | 3.65% | AGC |
| 6/1/20 | $1,100,000 | 3.50% | 3.75% | AGC |
| 6/1/21 | $1,140,000 | 3.75% | 3.875% | AGC |
| 6/1/22 | $1,185,000 | 3.75% | 4.00% | AGC |
| 6/1/23 | $1,225,000 | 4.00% | 4.10% | AGC |
| 6/1/24 | $1,275,000 | 4.125% | 4.20% | AGC |
| 6/1/25 | $1,330,000 | 4.125% | 4.30% | AGC |
| 6/1/26 | $1,385,000 | 4.25% | 4.35% | AGC |
| 6/1/27 | $1,445,000 | 4.25% | 4.40% | AGC |
| 6/1/28 | $1,505,000 | 4.375% | 4.45% | AGC |
| 6/1/29 | $1,570,000 | 4.375% | 4.50% | AGC |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Oswegoland Park District
May 28, 2009 . . . . . . $4,260,000
General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry) $1,870,000.
Dated Jun 15, 2009.
Due Jan 1, 2011 to 2013.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $615,000 | 3.00% | 2.00% | AGC |
| 1/1/12 | $625,000 | 3.00% | 2.50% | AGC |
| 1/1/13 | $630,000 | 3.25% | 2.80% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Corning (City)
May 26, 2009 . . . . . . $500,000
General Obligation Street Improvement Bonds, Series 2009A (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 1, 2011 to 2019.
First coupon Dec 1, 2009.
2017-2019 Callable Jun 1, 2016 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $100,000 | 2.00% | 2.00% | |
| 6/1/14 | $105,000 | 2.60% | 2.60% | |
| 6/1/16 | $110,000 | 3.10% | 3.10% | |
| 6/1/19 | $185,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Development Finance Authority
Jun 11, 2009 . . . . . . $330,390,000
Hospital Revenue Bonds, Series 2009C (Adventist Health System / Sunbelt Obligated Group) (book entry)
Dated Jul 8, 2009.
Due Nov 15, 2010 to 2038.
First coupon Nov 15, 2009.
2020-2029 Callable Nov 15, 2019 at par, 2034-2034 Callable Nov 15, 2014 at par, 2038-2038 Callable Nov 15, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $5,955,000 | 2.00% | 2.00% | |
| 11/15/11 | $3,655,000 | 3.00% | 2.70% | |
| 11/15/11 | $1,845,000 | 4.00% | 2.70% | |
| 11/15/12 | $1,745,000 | 3.00% | 3.10% | |
| 11/15/12 | $3,415,000 | 4.00% | 3.10% | |
| 11/15/13 | $815,000 | 3.35% | 3.45% | |
| 11/15/13 | $4,390,000 | 4.00% | 3.45% | |
| 11/15/14 | $455,000 | 3.75% | 3.83% | |
| 11/15/14 | $5,000,000 | 4.50% | 3.83% | |
| 11/15/15 | $3,475,000 | 4.00% | 4.07% | |
| 11/15/15 | $2,260,000 | 4.50% | 4.07% | |
| 11/15/16 | $1,235,000 | 4.15% | 4.32% | |
| 11/15/16 | $4,810,000 | 5.00% | 4.32% | |
| 11/15/17 | $300,000 | 4.30% | 4.53% | |
| 11/15/17 | $5,765,000 | 5.00% | 4.53% | |
| 11/15/18 | $1,085,000 | 4.50% | 4.72% | |
| 11/15/18 | $5,365,000 | 5.00% | 4.72% | |
| 11/15/19 | $2,425,000 | 4.65% | 4.87% | |
| 11/15/19 | $4,425,000 | 5.25% | 4.87% | |
| 11/15/20 | $385,000 | 4.80% | 5.02% | |
| 11/15/20 | $6,895,000 | 5.25% | 5.02% | |
| 11/15/21 | $1,230,000 | 5.00% | 5.15% | |
| 11/15/21 | $6,510,000 | 5.25% | 5.15% | |
| 11/15/22 | $3,295,000 | 5.00% | 5.27% | |
| 11/15/22 | $5,470,000 | 5.50% | 5.27% | |
| 11/15/23 | $1,250,000 | 5.15% | 5.35% | |
| 11/15/23 | $9,950,000 | 5.50% | 5.35% | |
| 11/15/23 | $2,000,000 | 5.00% | 5.35% | |
| 11/15/24 | $13,530,000 | 5.25% | 5.50% | |
| 11/15/29 | $58,910,000 | 5.50% | 5.70% | |
| 11/15/34 | $35,375,000 | 5.75% | 5.95% | |
| 11/15/38 | $127,170,000 | 5.75% | 5.95% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 11, 2009 . . . . . . $13,890,000
Construction Loan Notes, 2009 Series B (book entry)
Dated Jun 15, 2009.
Due Feb 1, 2011.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $13,890,000 | 2.50% | 2.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Massachusetts Housing Finance Agency
Jun 11, 2009 . . . . . . $7,390,000
Construction Loan Notes, 2009 Series C (book entry)
Dated Jun 15, 2009.
Due Sep 17, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/17/09 | $7,390,000 | 1.00% | 0.542% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Massachusetts Housing Finance Agency
Jun 11, 2009 . . . . . . $40,000,000
Single Family Housing Revenue Bonds, Series 141 (book entry) (AMT) $1,135,000.
Dated Jun 18, 2009.
Due Jun 1, 2010 to 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $445,000 | 2.00% | 2.00% | |
| 12/1/10 | $270,000 | 2.25% | 2.25% | |
| 6/1/11 | $420,000 | 2.65% | 2.65% |
Single Family Housing Revenue Bonds, Series 142 (book entry) $3,450,000.
Dated Jun 18, 2009.
Due Dec 1, 2010 to Jun 1, 2017.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $125,000 | 1.20% | 1.20% | |
| 6/1/14 | $240,000 | 3.15% | 3.15% | |
| 12/1/14 | $215,000 | 3.20% | 3.20% | |
| 6/1/15 | $570,000 | 3.40% | 3.40% | |
| 12/1/15 | $210,000 | 3.45% | 3.45% | |
| 6/1/16 | $780,000 | 3.65% | 3.65% | |
| 12/1/16 | $725,000 | 3.65% | 3.65% | |
| 6/1/17 | $585,000 | 3.90% | 3.90% |
Single Family Housing Revenue Bonds, Series 143 (book entry) $35,415,000.
Dated Jun 18, 2009.
Due Dec 1, 2010 to 2039.
First coupon Dec 1, 2009.
2019-2039 Callable Jun 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $100,000 | 1.20% | 1.20% | |
| 6/1/11 | $190,000 | 1.85% | 1.85% | |
| 12/1/11 | $730,000 | 1.90% | 1.90% | |
| 6/1/12 | $825,000 | 2.30% | 2.30% | |
| 12/1/12 | $845,000 | 2.35% | 2.35% | |
| 6/1/13 | $840,000 | 2.75% | 2.75% | |
| 12/1/13 | $825,000 | 2.80% | 2.80% | |
| 6/1/14 | $575,000 | 3.15% | 3.15% | |
| 12/1/14 | $595,000 | 3.20% | 3.20% | |
| 6/1/15 | $230,000 | 3.40% | 3.40% | |
| 12/1/15 | $580,000 | 3.45% | 3.45% | |
| 12/1/16 | $50,000 | 3.65% | 3.65% | |
| 6/1/17 | $180,000 | 3.90% | 3.90% | |
| 12/1/17 | $755,000 | 3.90% | 3.90% | |
| 6/1/18 | $750,000 | 4.05% | 4.05% | |
| 12/1/18 | $745,000 | 4.05% | 4.05% | |
| 6/1/19 | $730,000 | 4.25% | 4.25% | |
| 12/1/19 | $730,000 | 4.25% | 4.25% | |
| 12/1/24 | $6,890,000 | 5.00% | 5.00% | |
| 12/1/29 | $6,300,000 | 5.30% | 5.30% | |
| 12/1/34 | $5,840,000 | 5.60% | 5.60% | |
| 12/1/39 | $6,110,000 | 5.70% | 5.70% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Lapeer (City)
Jun 12, 2009 . . . . . . $6,375,000
Limited Tax General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $385,000 | 2.00% | 1.30% | |
| 12/1/10 | $740,000 | 2.25% | 1.90% | |
| 12/1/11 | $720,000 | 2.75% | 2.50% | |
| 12/1/12 | $700,000 | 3.25% | 2.95% | |
| 12/1/13 | $685,000 | 3.50% | 3.40% | |
| 12/1/14 | $670,000 | 4.00% | 3.80% | |
| 12/1/15 | $645,000 | 3.75% | 4.00% | |
| 12/1/16 | $625,000 | 4.00% | 4.25% | |
| 12/1/17 | $610,000 | 4.10% | 4.45% | |
| 12/1/18 | $595,000 | 4.25% | 4.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Grand Rapids, MI.
Utica Community Schools
Jun 12, 2009 . . . . . . $22,500,000
2009 School Building and Site Bonds (Build America Bonds - Direct Payment) Michigan School Bond Loan Qualification) (book entry)
Dated Jun 29, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,625,000 | 3.00% | 1.75% | AGC |
| 5/1/11 | $1,625,000 | 3.00% | 2.00% | AGC |
| 5/1/12 | $200,000 | 3.00% | 2.40% | AGC |
| 5/1/13 | $325,000 | 3.00% | 2.77% | AGC |
| 5/1/14 | $500,000 | 3.25% | 3.14% | AGC |
| 5/1/15 | $500,000 | 3.50% | 3.40% | AGC |
| 5/1/16 | $750,000 | 3.75% | 3.70% | AGC |
| 5/1/17 | $1,025,000 | 5.00% | 3.93% | AGC |
| 5/1/18 | $1,275,000 | 4.00% | 4.12% | AGC |
| 5/1/19 | $1,575,000 | 4.00% | 4.29% | AGC |
| 5/1/20 | $1,825,000 | 5.00% | 4.34% | AGC |
| 5/1/22 | $5,175,000 | 4.25% | 4.51% | AGC |
| 5/1/24 | $6,100,000 | 4.50% | 4.69% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
University City School District
Jun 11, 2009 . . . . . . $27,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Feb 15, 2011 to 2029.
First coupon Feb 15, 2010.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $1,575,000 | 2.50% | 1.20% | MO DD |
| 2/15/12 | $675,000 | 2.50% | 1.67% | MO DD |
| 2/15/13 | $200,000 | 2.50% | 2.09% | MO DD |
| 2/15/13 | $500,000 | 4.00% | 2.09% | MO DD |
| 2/15/14 | $410,000 | 2.75% | 2.45% | MO DD |
| 2/15/14 | $315,000 | 4.00% | 2.45% | MO DD |
| 2/15/15 | $550,000 | 3.00% | 2.70% | MO DD |
| 2/15/15 | $250,000 | 4.00% | 2.70% | MO DD |
| 2/15/16 | $775,000 | 3.25% | 2.97% | MO DD |
| 2/15/17 | $800,000 | 3.375% | 3.20% | MO DD |
| 2/15/18 | $375,000 | 3.50% | 3.39% | MO DD |
| 2/15/18 | $400,000 | 4.00% | 3.39% | MO DD |
| 2/15/19 | $525,000 | 3.625% | 3.56% | MO DD |
| 2/15/19 | $325,000 | 4.00% | 3.56% | MO DD |
| 2/15/20 | $875,000 | 3.75% | 3.69% | MO DD |
| 2/15/21 | $1,000,000 | 4.125% | 3.82% | MO DD |
| 2/15/22 | $1,850,000 | 5.00% | 3.97% | MO DD |
| 2/15/23 | $1,900,000 | 5.00% | 4.08% | MO DD |
| 2/15/24 | $2,000,000 | 5.00% | 4.16% | MO DD |
| 2/15/25 | $2,100,000 | 5.00% | 4.27% | MO DD |
| 2/15/26 | $2,250,000 | 5.00% | 4.375% | MO DD |
| 2/15/27 | $2,350,000 | 4.40% | 4.50% | MO DD |
| 2/15/28 | $2,450,000 | 4.50% | 4.59% | MO DD |
| 2/15/29 | $2,550,000 | 4.60% | 4.68% | MO DD |
L.O.: Thompson Coburn, St. Louis, MO; Caldwell & Singleton, LLC, St. Louis, MO; and Caldwell & Associates, Chicago, IL.
NEW YORK
Oyster Bay-East Norwich Central School District
May 20, 2009 . . . . . . $5,175,000
General Obligation School District Refunding Serial Bonds, 2009 (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Nov 15, 2009 to 2016.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $590,000 | 3.00% | 0.85% | |
| 11/15/10 | $595,000 | 3.00% | 1.05% | |
| 11/15/11 | $615,000 | 4.00% | 1.22% | |
| 11/15/12 | $640,000 | 4.00% | 1.47% | |
| 11/15/13 | $650,000 | 2.00% | 1.68% | |
| 11/15/14 | $670,000 | 4.00% | 2.03% | |
| 11/15/15 | $695,000 | 4.75% | 2.25% | |
| 11/15/16 | $720,000 | 4.75% | 2.42% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
NORTH CAROLINA
Charlotte (City)
Jun 11, 2009 . . . . . . $78,755,000
Certificates of Participation (Equipment Acquisition and Public Facilities) Series 2009A (book entry)
Dated Jun 25, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $8,380,000 | 3.00% | 0.64% | |
| 6/1/11 | $9,220,000 | 4.00% | 1.55% | |
| 6/1/12 | $9,595,000 | 5.00% | 2.07% | |
| 6/1/13 | $1,995,000 | 4.00% | 2.44% | |
| 6/1/13 | $8,075,000 | 5.00% | 2.44% | |
| 6/1/14 | $10,555,000 | 5.00% | 2.81% | |
| 6/1/15 | $1,700,000 | 3.00% | 3.02% | |
| 6/1/15 | $790,000 | 4.00% | 3.02% | |
| 6/1/16 | $470,000 | 3.25% | 3.33% | |
| 6/1/16 | $2,100,000 | 5.00% | 3.33% | |
| 6/1/17 | $455,000 | 4.00% | 3.55% | |
| 6/1/17 | $2,235,000 | 5.00% | 3.55% | |
| 6/1/18 | $2,820,000 | 5.00% | 3.74% | |
| 6/1/19 | $1,170,000 | 4.00% | 3.91% | |
| 6/1/19 | $1,790,000 | 5.00% | 3.91% | |
| 6/1/20 | $100,000 | 4.00% | 4.04% | |
| 6/1/20 | $1,315,000 | 5.00% | 4.04% | |
| 6/1/21 | $1,480,000 | 4.00% | 4.12% | |
| 6/1/22 | $130,000 | 4.00% | 4.29% | |
| 6/1/22 | $1,410,000 | 5.00% | 4.29% | |
| 6/1/23 | $1,615,000 | 4.125% | 4.41% | |
| 6/1/24 | $560,000 | 4.25% | 4.49% | |
| 6/1/24 | $1,125,000 | 5.00% | 4.49% | |
| 6/1/25 | $1,765,000 | 4.375% | 4.61% | |
| 6/1/26 | $650,000 | 4.50% | 4.70% | |
| 6/1/26 | $1,190,000 | 5.00% | 4.70% | |
| 6/1/27 | $150,000 | 4.625% | 4.75% | |
| 6/1/29 | $5,915,000 | 4.75% | 4.87% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
Charlotte (City)
Jun 11, 2009 . . . . . . $37,295,000
Certificates of Participation (Nascar Hall of Fame Facilities), Series 2009C (book entry)
Dated Jun 25, 2009.
Due Jun 1, 2035 to 2039.
First coupon Dec 1, 2009.
2035-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $37,295,000 | 5.00% | 5.17% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
Charlotte (City)
Jun 11, 2009 . . . . . . $30,620,000
Certificates of Participation, Series 2009B (Convention Facility Project) (book entry)
Dated Jun 25, 2009.
Due Jun 1, 2011 to 2034.
First coupon Dec 1, 2009.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $785,000 | 2.00% | 1.65% | |
| 6/1/12 | $800,000 | 2.25% | 2.07% | |
| 6/1/13 | $820,000 | 4.00% | 2.52% | |
| 6/1/14 | $850,000 | 5.00% | 2.89% | |
| 6/1/15 | $895,000 | 4.00% | 3.12% | |
| 6/1/16 | $930,000 | 5.00% | 3.38% | |
| 6/1/17 | $960,000 | 4.00% | 3.60% | |
| 6/1/18 | $1,000,000 | 3.50% | 3.79% | |
| 6/1/19 | $1,035,000 | 5.00% | 3.96% | |
| 6/1/20 | $1,090,000 | 4.00% | 4.09% | |
| 6/1/21 | $1,130,000 | 4.125% | 4.24% | |
| 6/1/22 | $1,180,000 | 4.125% | 4.33% | |
| 6/1/23 | $1,225,000 | 4.25% | 4.40% | |
| 6/1/24 | $1,280,000 | 4.375% | 4.55% | |
| 6/1/25 | $1,335,000 | 4.50% | 4.64% | |
| 6/1/26 | $1,395,000 | 4.625% | 4.75% | |
| 6/1/27 | $1,460,000 | 5.00% | 4.85% | |
| 6/1/28 | $1,530,000 | 4.75% | 4.93% | |
| 6/1/29 | $1,605,000 | 5.00% | 5.01% | |
| 6/1/34 | $9,315,000 | 5.00% | 5.07% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
Concord (City)
Jun 12, 2009 . . . . . . $40,925,000
Utilities Systems Revenue Refunding Bonds, Series 2009B (book entry)
Dated Jul 9, 2009.
Due Dec 1, 2009 to 2022.
First coupon Dec 1, 2009.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $610,000 | 3.00% | 0.78% | |
| 12/1/10 | $1,695,000 | 3.00% | 1.13% | |
| 12/1/11 | $1,735,000 | 3.00% | 1.78% | |
| 12/1/12 | $1,770,000 | 3.00% | 2.25% | |
| 12/1/13 | $1,810,000 | 3.00% | 2.73% | |
| 12/1/14 | $1,365,000 | 3.00% | 3.05% | |
| 12/1/14 | $2,125,000 | 3.50% | 3.05% | |
| 12/1/15 | $2,975,000 | 3.00% | 3.34% | |
| 12/1/15 | $600,000 | 3.50% | 3.34% | |
| 12/1/16 | $2,360,000 | 3.25% | 3.60% | |
| 12/1/16 | $1,300,000 | 4.00% | 3.60% | |
| 12/1/17 | $1,905,000 | 3.50% | 3.84% | |
| 12/1/17 | $1,850,000 | 4.00% | 3.84% | |
| 12/1/18 | $1,090,000 | 4.00% | 4.05% | |
| 12/1/18 | $2,785,000 | 5.00% | 4.05% | |
| 12/1/19 | $545,000 | 4.00% | 4.20% | |
| 12/1/19 | $3,480,000 | 5.00% | 4.20% | |
| 12/1/20 | $975,000 | 4.00% | 4.33% | |
| 12/1/20 | $1,320,000 | 4.25% | 4.33% | |
| 12/1/21 | $2,365,000 | 4.375% | 4.44% | |
| 12/1/22 | $1,290,000 | 4.25% | 4.55% | |
| 12/1/22 | $4,975,000 | 5.00% | 4.55% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
NORTH DAKOTA
Harvey (City)
Jun 9, 2009 . . . . . . $1,926,000
Loan Anticipation Temporary Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jan 1, 2011.
First coupon Mar 1, 2010.
2011-2011 Callable Jul 1, 2010 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,926,000 | 1.75% | 1.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Barberton (City)
Jun 12, 2009 . . . . . . $3,450,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jul 6, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $125,000 | 2.00% | 1.25% | AGC |
| 12/1/11 | $130,000 | 2.00% | 1.60% | AGC |
| 12/1/12 | $135,000 | 2.25% | 2.05% | AGC |
| 12/1/13 | $135,000 | 2.50% | 2.40% | AGC |
| 12/1/14 | $135,000 | 2.75% | 2.75% | AGC |
| 12/1/15 | $140,000 | 3.00% | 3.10% | AGC |
| 12/1/16 | $150,000 | 3.25% | 3.33% | AGC |
| 12/1/17 | $150,000 | 3.50% | 3.60% | AGC |
| 12/1/18 | $155,000 | 3.60% | 3.80% | AGC |
| 12/1/19 | $165,000 | 3.80% | 3.95% | AGC |
| 12/1/22 | $515,000 | 4.125% | 4.20% | AGC |
| 12/1/25 | $590,000 | 4.40% | 4.48% | AGC |
| 12/1/29 | $925,000 | 4.70% | 4.80% | AGC |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Niles City School District
Jun 11, 2009 . . . . . . $18,244,893
General Obligation School Facilities Improvement Bonds, Series of 2009 (bank qualified) (book entry) $18,124,893.
Dated Jun 25, 2009.
Due Dec 1, 2009 to 2036.
First coupon Dec 1, 2009.
2019-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $769,893 | 3.00% | 1.00% | FSA |
| 12/1/10 | $305,000 | 2.00% | 1.25% | FSA |
| 12/1/11 | $315,000 | 2.00% | 1.60% | FSA |
| 12/1/12 | $245,000 | 2.25% | 2.00% | FSA |
| 12/1/13 | $250,000 | 2.50% | 2.32% | FSA |
| 12/1/14 | $260,000 | 2.60% | NRO | FSA |
| 12/1/15 | $300,000 | 3.00% | 3.00% | FSA |
| 12/1/16 | $325,000 | 3.25% | 3.23% | FSA |
| 12/1/17 | $280,000 | 3.50% | NRO | FSA |
| 12/1/18 | $340,000 | 3.60% | NRO | FSA |
| 12/1/19 | $70,000 | 3.80% | 3.95% | FSA |
| 12/1/20 | $75,000 | 4.00% | 4.06% | FSA |
| 12/1/21 | $500,000 | 4.00% | 4.10% | FSA |
| 12/1/22 | $535,000 | 4.15% | 4.20% | FSA |
| 12/1/23 | $565,000 | 4.25% | 4.30% | FSA |
| 12/1/24 | $660,000 | 4.35% | 4.38% | FSA |
| 12/1/25 | $700,000 | 4.45% | 4.48% | FSA |
| 12/1/26 | $745,000 | 4.55% | 4.58% | FSA |
| 12/1/27 | $835,000 | 4.60% | 4.65% | FSA |
| 12/1/28 | $890,000 | 5.00% | NRO | FSA |
| 12/1/29 | $940,000 | 5.00% | NRO | FSA |
| 12/1/31 | $2,195,000 | 4.875% | 4.97% | FSA |
| 12/1/33 | $2,145,000 | 5.00% | NRO | FSA |
| 12/1/36 | $3,880,000 | 5.00% | NRO | FSA |
General Obligation School Facilities Improvement Capital Appreciation Bonds, Series of 2009 (bank qualified) (book entry) $120,000.
Dated Jun 25, 2009.
Due Dec 1, 2017 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $60,000 | 0.00% | 4.40% | FSA |
| 12/1/18 | $70,000 | 0.00% | 4.60% | FSA |
| 12/1/19 | $360,000 | 0.00% | 4.76% | FSA |
| 12/1/20 | $370,000 | 0.00% | 4.98% | FSA |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio
Jun 11, 2009 . . . . . . $26,290,000
Development Assistance Bonds, Series 2009A (Logistics and Distribution Program) (book entry)
Dated Jun 18, 2009.
Due Oct 1, 2010 to 2021.
First coupon Apr 1, 2010.
2020-2021 Callable Oct 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Fifth Third Securities, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,175,000 | 3.00% | 0.85% | |
| 10/1/11 | $1,830,000 | 3.00% | 1.48% | |
| 10/1/12 | $1,885,000 | 3.00% | 1.90% | |
| 10/1/13 | $670,000 | 2.50% | 2.30% | |
| 10/1/13 | $1,275,000 | 5.00% | 2.30% | |
| 10/1/14 | $585,000 | 3.00% | 2.68% | |
| 10/1/14 | $1,455,000 | 5.00% | 2.68% | |
| 10/1/15 | $2,145,000 | 5.00% | 2.91% | |
| 10/1/16 | $2,255,000 | 5.00% | 3.19% | |
| 10/1/17 | $1,000,000 | 3.50% | 3.45% | |
| 10/1/17 | $1,365,000 | 5.00% | 3.45% | |
| 10/1/18 | $2,475,000 | 5.00% | 3.64% | |
| 10/1/19 | $995,000 | 4.00% | 3.81% | |
| 10/1/19 | $1,605,000 | 5.00% | 3.81% | |
| 10/1/20 | $985,000 | 4.00% | 3.94% | |
| 10/1/20 | $1,735,000 | 5.00% | 3.94% | |
| 10/1/21 | $2,855,000 | 5.00% | 4.07% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Oklahoma County Finance Authority
Jun 11, 2009 . . . . . . $43,840,000
Educational Facilities Lease Revenue Bonds (Western Heights Public Schools Project), Series 2009 (book entry)
Dated Jun 1, 2009.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $2,765,000 | 3.00% | 2.50% | |
| 9/1/12 | $4,595,000 | 3.25% | 2.90% | |
| 9/1/13 | $3,975,000 | 3.125% | 3.42% | |
| 9/1/13 | $830,000 | 4.00% | 3.42% | |
| 9/1/14 | $2,375,000 | 3.50% | 3.79% | |
| 9/1/14 | $1,560,000 | 4.00% | 3.79% | |
| 9/1/15 | $4,070,000 | 5.50% | 3.97% | |
| 9/1/16 | $3,685,000 | 5.00% | 4.23% | |
| 9/1/16 | $2,000,000 | 5.50% | 4.23% | |
| 9/1/17 | $6,215,000 | 5.00% | 4.45% | |
| 9/1/18 | $3,440,000 | 4.25% | 4.64% | |
| 9/1/18 | $2,355,000 | 5.00% | 4.64% | |
| 9/1/19 | $5,975,000 | 4.50% | 4.76% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Lane Community College
Jun 11, 2009 . . . . . . $45,000,000
General Obligation Bonds, Series 2009 (book entry)
Dated Jun 19, 2009.
Due Jun 15, 2010 to 2024.
First coupon Dec 15, 2009.
2020-2024 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $3,985,000 | 2.50% | 0.45% | St Gt |
| 6/15/11 | $2,895,000 | 1.25% | 1.30% | St Gt |
| 6/15/11 | $1,065,000 | 3.00% | 1.30% | St Gt |
| 6/15/11 | $400,000 | 4.00% | 1.30% | St Gt |
| 6/15/12 | $4,040,000 | 3.00% | 1.78% | St Gt |
| 6/15/12 | $705,000 | 4.00% | 1.78% | St Gt |
| 6/15/13 | $3,480,000 | 3.00% | 2.24% | St Gt |
| 6/15/14 | $3,680,000 | 3.25% | 2.63% | St Gt |
| 6/15/14 | $100,000 | 4.00% | 2.63% | St Gt |
| 6/15/15 | $825,000 | 3.50% | 2.90% | St Gt |
| 6/15/15 | $1,110,000 | 4.00% | 2.90% | St Gt |
| 6/15/16 | $1,505,000 | 4.00% | 3.22% | |
| 6/15/16 | $600,000 | 5.00% | 3.22% | |
| 6/15/17 | $2,295,000 | 4.25% | 3.50% | |
| 6/15/18 | $480,000 | 4.00% | 3.69% | |
| 6/15/18 | $2,000,000 | 4.25% | 3.69% | |
| 6/15/19 | $955,000 | 4.00% | 3.88% | |
| 6/15/19 | $250,000 | 5.00% | 3.88% | |
| 6/15/20 | $930,000 | 4.00% | 4.08% | |
| 6/15/20 | $250,000 | 5.00% | 4.01% | |
| 6/15/21 | $1,750,000 | 4.10% | 4.24% | |
| 6/15/21 | $500,000 | 5.00% | 4.13% | |
| 6/15/22 | $1,250,000 | 4.10% | 4.35% | |
| 6/15/22 | $2,210,000 | 4.125% | 4.35% | |
| 6/15/24 | $7,740,000 | 4.50% | 4.57% |
L.O.: K&L Gates LLP, Portland, OR.
PUERTO RICO
Puerto Rico Sales Tax Financing Corporation
Jun 11, 2009 . . . . . . $4,118,153,700
Sales Tax Revenue Bonds, First Subordinate Series 2009A (book entry) $2,936,150,000.
Dated Jun 18, 2009.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2010.
2020-2028 Callable Aug 1, 2019 at par, 2036-2044 Callable Aug 1, 2019 at par, 2029-2029 Callable Feb 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., UBS Financial Services, Inc. of Puerto Rico, Santander Securities, Popular Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $11,300,000 | 3.75% | 3.75% | |
| 8/1/16 | $29,705,000 | 4.00% | 4.00% | |
| 8/1/17 | $11,530,000 | 4.25% | 4.25% | |
| 8/1/17 | $14,470,000 | 5.00% | 4.25% | |
| 8/1/18 | $15,625,000 | 4.50% | 4.60% | |
| 8/1/18 | $39,985,000 | 5.00% | 4.60% | |
| 8/1/19 | $22,125,000 | 4.625% | 4.75% | |
| 8/1/19 | $19,420,000 | 5.00% | 4.75% | |
| 8/1/19 | $46,300,000 | 5.25% | 4.75% | |
| 8/1/20 | $12,645,000 | 4.75% | 4.89% | |
| 8/1/20 | $54,345,000 | 5.375% | 4.89% | |
| 8/1/21 | $53,660,000 | 5.50% | 5.02% | |
| 8/1/22 | $75,705,000 | 5.50% | 5.14% | |
| 8/1/23 | $96,870,000 | 5.50% | 5.25% | |
| 8/1/24 | $116,100,000 | 5.00% | 5.35% | |
| 8/1/27 | $137,230,000 | 5.25% | 5.625% | |
| 8/1/28 | $204,135,000 | 5.50% | 5.70% | |
| 8/1/29 | $160,000,000 | 6.125% | 5.50% | |
| 8/1/37 | $365,000,000 | 5.75% | 6.10% | |
| 8/1/39 | $200,000,000 | 6.375% | 6.00% | |
| 8/1/42 | $900,000,000 | 6.00% | 6.25% | |
| 8/1/44 | $350,000,000 | 6.50% | 6.10% |
Sales Tax Revenue Bonds, First Subordinate Series 2009A (book entry) $700,000,000.
Dated Jun 18, 2009.
Due Aug 1, 2036 to 2039.
First coupon Feb 1, 2010.
2036-2039 Callable Aug 1, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $700,000,000 | 5.00% | 5.00% |
Sales Tax Revenue Capital Appreciation Bonds, First Subordinate Series 2009A (Principal Amount) (book entry) $139,155,700.
Dated Jun 18, 2009.
Due Aug 1, 2030 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $31,185,700 | 0.00% | 6.875% | |
| 8/1/31 | $21,830,000 | 0.00% | 7.00% | |
| 8/1/34 | $86,140,000 | 0.00% | 7.125% |
Sales Tax Revenue Convertible Capital Appreciation Bonds, First Subordinate Series 2009A (Principal Amount) (book entry) $342,848,000.
Dated Jun 18, 2009.
Due Aug 1, 2030 to 2032.
2030-2032 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $550,000,000 | 0.00% | 6.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Grand Prairie Independent School District
Jun 11, 2009 . . . . . . $71,335,392
Refunding Series 2009 Capital Appreciation Bonds (book entry)
Dated Jun 30, 2009.
Due Aug 15, 2009 to 2040.
2019-2040 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $10,000 | 0.00% | 1.25% | |
| 8/15/10 | $2,680,000 | 0.00% | 1.40% | |
| 8/15/11 | $830,000 | 0.00% | 2.10% | |
| 8/15/12 | $990,000 | 0.00% | 2.55% | |
| 8/15/13 | $690,000 | 0.00% | 3.00% | |
| 8/15/14 | $2,760,000 | 0.00% | 3.40% | |
| 8/15/15 | $2,605,000 | 0.00% | 3.65% | |
| 8/15/16 | $2,510,000 | 0.00% | 3.92% | |
| 8/15/17 | $2,455,000 | 0.00% | 4.16% | |
| 8/15/18 | $2,450,000 | 0.00% | 4.35% | |
| 8/15/19 | $2,490,000 | 0.00% | 5.00% | |
| 8/15/20 | $2,665,000 | 0.00% | 5.25% | |
| 8/15/21 | $2,785,000 | 0.00% | 5.57% | |
| 8/15/22 | $2,950,000 | 0.00% | 5.93% | |
| 8/15/23 | $3,150,000 | 0.00% | 6.29% | |
| 8/15/24 | $3,385,000 | 0.00% | 6.40% | |
| 8/15/25 | $2,845,000 | 0.00% | 6.50% | |
| 8/15/26 | $6,505,000 | 0.00% | 6.60% | |
| 8/15/27 | $14,435,000 | 0.00% | 6.69% | |
| 8/15/28 | $14,910,000 | 0.00% | 6.78% | |
| 8/15/29 | $15,505,000 | 0.00% | 6.87% | |
| 8/15/30 | $14,955,000 | 0.00% | 6.95% | |
| 8/15/31 | $4,240,000 | 0.00% | 7.00% | |
| 8/15/32 | $11,085,000 | 0.00% | 7.05% | |
| 8/15/33 | $20,110,000 | 0.00% | 7.10% | |
| 8/15/34 | $16,270,000 | 0.00% | 7.12% | |
| 8/15/35 | $16,605,000 | 0.00% | 7.14% | |
| 8/15/36 | $16,955,000 | 0.00% | 7.16% | |
| 8/15/37 | $16,340,000 | 0.00% | 7.18% | |
| 8/15/38 | $33,000,000 | 0.00% | 7.19% | |
| 8/15/39 | $33,330,000 | 0.00% | 7.20% | |
| 8/15/40 | $33,665,000 | 0.00% | 7.21% |
WISCONSIN
Fond du Lac Redevelopment Authority
Jun 11, 2009 . . . . . . $2,275,000
Redevelopment Revenue Bonds, Series 2009- Marchant-Schmidt, Inc. Project (Letter of Credit Issued by National Exchange Bank and Trust) (book entry)
Dated Jun 19, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2019-2024 Callable May 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $35,000 | 1.25% | 1.25% | |
| 5/1/11 | $120,000 | 1.75% | 1.75% | |
| 5/1/12 | $125,000 | 2.30% | 2.30% | |
| 5/1/13 | $125,000 | 2.70% | 2.70% | |
| 5/1/14 | $130,000 | 3.10% | 3.10% | |
| 5/1/15 | $140,000 | 3.35% | 3.35% | |
| 5/1/16 | $145,000 | 3.60% | 3.60% | |
| 5/1/17 | $150,000 | 3.80% | 3.80% | |
| 5/1/18 | $160,000 | 4.00% | 4.00% | |
| 5/1/19 | $165,000 | 4.20% | 4.20% | |
| 5/1/20 | $175,000 | 4.40% | 4.40% | |
| 5/1/21 | $185,000 | 4.60% | 4.60% | |
| 5/1/24 | $620,000 | 4.75% | 4.75% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Oswegoland Park District
May 28, 2009 . . . . . . $4,260,000
Debt Certificates, Series 2009 (Build America Bonds- Direct Payment to Issuer) (bank qualified) (book entry) (Taxable) $2,390,000.
Dated Jun 15, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jan 1, 2010.
2019-2029 Callable Jan 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $380,000 | 4.10% | 4.10% | AGC |
| 1/1/18 | $415,000 | 5.70% | 5.70% | AGC |
| 1/1/22 | $490,000 | 6.40% | 6.40% | AGC |
| 1/1/26 | $580,000 | 6.70% | 6.70% | AGC |
| 1/1/29 | $525,000 | 6.75% | 6.80% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Montague Area Public Schools
Jun 11, 2009 . . . . . . $19,745,000
2009 School Building and Site Bonds (General Obligation) Build America Bonds- Direct Payment. Michigan School Bond Qualification and Loan Program (book entry) (Taxable)
Dated Jun 29, 2009.
Due May 1, 2010 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $300,000 | 2.72% | 2.72% | |
| 5/1/11 | $300,000 | 3.07% | 3.07% | |
| 5/1/12 | $300,000 | 3.74% | 3.74% | |
| 5/1/13 | $310,000 | 4.46% | 4.46% | |
| 5/1/14 | $350,000 | 4.66% | 4.66% | |
| 5/1/15 | $400,000 | 5.01% | 5.01% | |
| 5/1/16 | $400,000 | 5.29% | 5.29% | |
| 5/1/17 | $425,000 | 5.43% | 5.43% | |
| 5/1/18 | $450,000 | 5.73% | 5.73% | |
| 5/1/19 | $475,000 | 5.98% | 5.98% | |
| 5/1/22 | $1,700,000 | 6.68% | 6.68% | |
| 5/1/25 | $1,950,000 | 6.98% | 6.98% | |
| 5/1/27 | $1,425,000 | 7.03% | 7.03% | |
| 5/1/39 | $10,960,000 | 7.37% | 7.37% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
OHIO
Ohio
Jun 11, 2009 . . . . . . $23,710,000
Development Assistance Bonds, Series 2009B (Logistics and Distribution Program) Build America Bonds- Direct Payment (book entry) (Taxable)
Dated Jun 18, 2009.
Due Oct 1, 2022 to 2028.
First coupon Apr 1, 2010.
2022-2028 Callable Oct 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Fifth Third Securities, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $2,990,000 | 6.22% | 6.22% | |
| 10/1/23 | $3,110,000 | 6.27% | 6.27% | |
| 10/1/24 | $3,240,000 | 6.37% | 6.37% | |
| 10/1/25 | $3,380,000 | 6.42% | 6.42% | |
| 10/1/26 | $3,525,000 | 6.47% | 6.47% | |
| 10/1/28 | $7,465,000 | 6.52% | 6.52% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
RHODE ISLAND
Rhode Island Economic Development Corporation
Jun 12, 2009 . . . . . . $150,000,000
Revenue Bonds - Historic Structures Tax Credit Financing Program Series 2009A (book entry) (Taxable)
Dated Jun 25, 2009.
Due May 15, 2010 to 2018.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $14,805,000 | 1.60% | S.B. | |
| 5/15/11 | $14,375,000 | 2.74% | S.B. | |
| 5/15/12 | $14,830,000 | 3.78% | 3.78% | |
| 5/15/13 | $15,415,000 | 4.52% | 4.52% | |
| 5/15/14 | $16,175,000 | 5.02% | 5.02% | |
| 5/15/15 | $17,010,000 | 5.37% | 5.37% | |
| 5/15/16 | $17,930,000 | 5.80% | 5.80% | |
| 5/15/17 | $19,105,000 | 5.92% | 5.92% | |
| 5/15/18 | $20,355,000 | 6.17% | 6.17% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
