ARIZONA
Arizona Board of Regents
Apr 28, 2009 . . . . . . $202,370,000
University of Arizona System Revenue Bonds, Series 2009A (book entry)
Dated May 14, 2009.
Due Jun 1, 2012 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, Stone & Youngberg LLC, Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,525,000 | 3.00% | 1.60% | |
| 6/1/12 | $2,510,000 | 5.00% | 1.60% | |
| 6/1/13 | $2,640,000 | 3.00% | 1.88% | |
| 6/1/13 | $1,570,000 | 5.00% | 1.88% | |
| 6/1/14 | $4,365,000 | 4.00% | 2.30% | |
| 6/1/15 | $4,540,000 | 4.00% | 2.62% | |
| 6/1/16 | $2,655,000 | 4.00% | 2.82% | |
| 6/1/16 | $2,070,000 | 5.00% | 2.82% | |
| 6/1/17 | $1,120,000 | 3.00% | 3.04% | |
| 6/1/17 | $3,815,000 | 5.00% | 3.04% | |
| 6/1/18 | $5,155,000 | 5.00% | 3.26% | |
| 6/1/19 | $5,415,000 | 5.00% | 3.47% | |
| 6/1/20 | $125,000 | 4.00% | 3.67% | |
| 6/1/20 | $5,560,000 | 5.00% | 3.67% | |
| 6/1/21 | $5,965,000 | 5.00% | 3.82% | |
| 6/1/22 | $6,260,000 | 5.00% | 3.96% | |
| 6/1/23 | $6,580,000 | 5.00% | 4.10% | |
| 6/1/24 | $6,910,000 | 5.00% | 4.24% | |
| 6/1/25 | $7,250,000 | 5.00% | 4.35% | |
| 6/1/26 | $7,615,000 | 5.00% | 4.45% | |
| 6/1/27 | $8,000,000 | 5.00% | 4.53% | |
| 6/1/28 | $8,395,000 | 5.00% | 4.59% | |
| 6/1/29 | $8,815,000 | 4.50% | 4.65% | |
| 6/1/30 | $9,210,000 | 5.00% | 4.73% | |
| 6/1/31 | $9,675,000 | 5.00% | 4.79% | |
| 6/1/32 | $10,155,000 | 5.00% | 4.84% | |
| 6/1/35 | $24,965,000 | 5.00% | 4.91% | |
| 6/1/39 | $39,510,000 | 5.00% | 4.94% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Paradise Valley Unified School District No. 69
Apr 28, 2009 . . . . . . $15,000,000
School Improvement Bonds, Project of 2005, Series D (2009) (book entry)
Dated May 13, 2009.
Due Jul 1, 2011 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $5,600,000 | 4.00% | 1.52% | |
| 7/1/13 | $1,000,000 | 3.00% | 2.15% | |
| 7/1/17 | $2,000,000 | 3.00% | 3.23% | |
| 7/1/18 | $3,100,000 | 3.25% | 3.43% | |
| 7/1/19 | $3,300,000 | 3.50% | 3.65% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
CALIFORNIA
Inland Valley Development Agency
Apr 29, 2009 . . . . . . $27,685,000
Tax Allocation Bonds, Series 2009A (book entry)
Dated May 12, 2009.
Due Apr 1, 2010 to 2014.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $5,115,000 | 5.25% | 3.93% | |
| 4/1/11 | $5,215,000 | 5.25% | 4.35% | |
| 4/1/12 | $5,490,000 | 5.25% | 4.62% | |
| 4/1/13 | $5,780,000 | 5.25% | 4.87% | |
| 4/1/14 | $6,085,000 | 5.50% | 5.27% |
L.O.: Lewis Brisbois Bisgaard & Smith LLP, San Berbardino, CA.
F.A.: Rosenow Spevacek Group, Santa Ana, CA.
San Diego Community College
Apr 28, 2009 . . . . . . $131,293,506
General Obligation Bonds, Election of 2002 (book entry) $101,295,000.
Dated May 13, 2009.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2010.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $50,000 | 4.00% | 2.70% | |
| 8/1/16 | $625,000 | 4.00% | 2.93% | |
| 8/1/17 | $1,150,000 | 4.00% | 3.15% | |
| 8/1/18 | $1,575,000 | 5.00% | 3.37% | |
| 8/1/19 | $2,000,000 | 5.00% | 3.58% | |
| 8/1/29 | $1,670,000 | 5.00% | 4.87% | |
| 8/1/29 | $995,000 | 4.75% | 4.87% | |
| 8/1/33 | $93,230,000 | 5.25% | 5.10% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2002 Series 2009 (book entry) $29,998,506.
Dated May 13, 2009.
Due Aug 1, 2033.
2033-2033 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $29,998,506 | 0.00% | 6.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Windsor-Severance Fire Protection District
Apr 28, 2009 . . . . . . $4,190,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry) $3,820,000.
Dated May 13, 2009.
Due Dec 1, 2011 to 2023.
First coupon Dec 1, 2009.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $100,000 | 2.00% | 1.40% | |
| 12/1/12 | $230,000 | 2.00% | 1.60% | |
| 12/1/13 | $275,000 | 2.25% | 1.90% | |
| 12/1/14 | $275,000 | 3.00% | 2.27% | |
| 12/1/15 | $285,000 | 3.00% | 2.53% | |
| 12/1/16 | $285,000 | 3.25% | 2.76% | |
| 12/1/17 | $305,000 | 3.50% | 3.00% | |
| 12/1/18 | $310,000 | 4.00% | 3.25% | |
| 12/1/19 | $325,000 | 4.00% | 3.48% | |
| 12/1/20 | $335,000 | 4.125% | 3.70% | |
| 12/1/21 | $350,000 | 4.00% | 3.85% | |
| 12/1/23 | $745,000 | 4.00% | 4.00% |
General Obligation Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $370,000.
Dated May 13, 2009.
Due Dec 1, 2009 to 2011.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $100,000 | 0.00% | 1.50% | |
| 12/1/10 | $150,000 | 0.00% | 2.00% | |
| 12/1/11 | $120,000 | 0.00% | 2.25% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Farmington (Town)
Apr 29, 2009 . . . . . . $13,475,000
General Obligation Refunding Bonds, Issue of 2009, Series A (book entry)
Dated May 1, 2009.
Due Sep 15, 2013 to 2021.
First coupon Sep 15, 2009.
2020-2021 Callable Sep 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $1,560,000 | 4.00% | 1.52% | |
| 9/15/14 | $1,545,000 | 2.25% | 1.89% | |
| 9/15/15 | $1,515,000 | 2.50% | 2.15% | |
| 9/15/16 | $950,000 | 4.00% | 2.35% | |
| 9/15/16 | $540,000 | 2.50% | 2.35% | |
| 9/15/17 | $1,485,000 | 5.00% | 2.57% | |
| 9/15/18 | $1,480,000 | 4.00% | 2.78% | |
| 9/15/19 | $1,475,000 | 5.00% | 2.97% | |
| 9/15/20 | $1,470,000 | 4.00% | 3.25% | |
| 9/15/21 | $1,455,000 | 4.00% | 3.43% |
L.O.: Day Pitney LLP, Hartford, CT.
Newtown (Town)
Apr 28, 2009 . . . . . . $9,285,000
General Obligation Refunding Bonds, Issue of 2009 (bank qualified) (book entry)
Dated May 12, 2009.
Due Jul 1, 2009 to 2021.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $810,000 | 3.00% | 0.65% | |
| 7/1/10 | $520,000 | 3.00% | 1.00% | |
| 7/1/11 | $485,000 | 2.00% | 1.10% | |
| 7/1/12 | $1,205,000 | 2.50% | 1.32% | |
| 7/1/13 | $1,185,000 | 2.50% | 1.53% | |
| 7/1/14 | $1,165,000 | 2.25% | 1.90% | |
| 7/1/15 | $1,150,000 | 3.00% | 2.17% | |
| 7/1/16 | $470,000 | 3.00% | 2.42% | |
| 7/1/17 | $465,000 | 3.00% | 2.70% | |
| 7/1/18 | $460,000 | 4.00% | 2.91% | |
| 7/1/19 | $460,000 | 4.00% | 3.12% | |
| 7/1/20 | $455,000 | 4.00% | 3.27% | |
| 7/1/21 | $455,000 | 4.00% | 3.52% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Orlando Utilities Commission
Apr 28, 2009 . . . . . . $100,000,000
Utility System Revenue Bonds, Series 2009A (book entry)
Dated May 14, 2009.
Due Oct 1, 2034 to 2039.
First coupon Oct 1, 2009.
2034-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Jackson Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $100,000,000 | 5.25% | 5.05% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
Seminole County School Board
Apr 28, 2009 . . . . . . $20,675,000
Certificates of Participation, Series 2009A (book entry)
Dated May 13, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $605,000 | 3.00% | 1.48% | AGC |
| 7/1/11 | $740,000 | 3.00% | 2.07% | AGC |
| 7/1/12 | $765,000 | 3.00% | 2.40% | AGC |
| 7/1/13 | $785,000 | 3.00% | 2.75% | AGC |
| 7/1/14 | $810,000 | 3.50% | 3.17% | AGC |
| 7/1/15 | $835,000 | 3.50% | 3.43% | AGC |
| 7/1/16 | $865,000 | 3.50% | 3.61% | AGC |
| 7/1/17 | $895,000 | 4.00% | 3.83% | AGC |
| 7/1/18 | $935,000 | 4.00% | 4.05% | AGC |
| 7/1/19 | $970,000 | 4.00% | 4.26% | AGC |
| 7/1/20 | $1,010,000 | 4.25% | 4.46% | AGC |
| 7/1/21 | $1,050,000 | 4.375% | 4.60% | AGC |
| 7/1/22 | $1,095,000 | 4.50% | 4.74% | AGC |
| 7/1/23 | $1,145,000 | 4.75% | 4.88% | AGC |
| 7/1/24 | $1,200,000 | 5.00% | 5.00% | AGC |
| 7/1/29 | $6,970,000 | 5.00% | 5.16% | AGC |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
KANSAS
Kansas Development Finance Authority
Apr 27, 2009 . . . . . . $5,190,000
Variable Rate Multifamily Housing Revenue Refunding Bonds (Oak Ridge Park Phase I Apartments) Series 2009D (Freddie Mac) (book entry) (AMT)
Dated Apr 28, 2009.
Due Apr 1, 2044.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/44 | $5,190,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
MAINE
Maine Municipal Bond Bank
Apr 29, 2009 . . . . . . $42,845,000
2009 Series B Bonds (book entry)
Dated May 28, 2009.
Due Nov 1, 2009 to 2034.
First coupon Nov 1, 2009.
2020-2034 Callable Nov 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $35,000 | 3.00% | 0.63% | |
| 11/1/10 | $2,210,000 | 3.00% | 1.00% | |
| 11/1/11 | $2,190,000 | 3.00% | 1.25% | |
| 11/1/12 | $2,170,000 | 3.00% | 1.46% | |
| 11/1/13 | $2,180,000 | 3.00% | 1.68% | |
| 11/1/14 | $1,285,000 | 3.00% | 2.05% | |
| 11/1/14 | $920,000 | 4.00% | 2.05% | |
| 11/1/15 | $775,000 | 3.00% | 2.32% | |
| 11/1/15 | $1,260,000 | 4.00% | 2.32% | |
| 11/1/16 | $1,195,000 | 3.00% | 2.52% | |
| 11/1/16 | $865,000 | 4.00% | 2.52% | |
| 11/1/17 | $2,185,000 | 3.00% | 2.74% | |
| 11/1/18 | $2,210,000 | 3.00% | 2.93% | |
| 11/1/19 | $2,705,000 | 3.00% | 3.15% | |
| 11/1/20 | $1,895,000 | 4.00% | 3.34% | |
| 11/1/21 | $1,650,000 | 5.00% | 3.49% | |
| 11/1/22 | $1,680,000 | 5.00% | 3.61% | |
| 11/1/23 | $1,700,000 | 5.00% | 3.68% | |
| 11/1/24 | $2,220,000 | 3.70% | 3.81% | |
| 11/1/25 | $1,730,000 | 5.00% | 3.94% | |
| 11/1/26 | $1,755,000 | 5.00% | 4.05% | |
| 11/1/27 | $1,785,000 | 5.00% | 4.15% | |
| 11/1/28 | $1,810,000 | 5.00% | 4.23% | |
| 11/1/29 | $3,465,000 | 5.00% | 4.31% | |
| 11/1/34 | $970,000 | 5.00% | 4.54% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Lenawee County Economic Development Corporation
Apr 27, 2009 . . . . . . $8,700,000
Floating Variable Rate Demand Revenue Refunding Bonds, Series 2009 (Siena Heights University Project) (Letter of Credit Issued by First American Bank) (bank qualified) (book entry)
Dated Apr 28, 2009.
Due May 1, 2010 to 2029.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $8,700,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Virginia (City)
Apr 28, 2009 . . . . . . $4,645,000
General Obligation Health Care Facilities Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated May 1, 2009.
Due Jan 1, 2010 to 2020.
First coupon Jan 1, 2010.
2017-2020 Callable Jan 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $410,000 | 2.50% | 1.00% | AGC |
| 1/1/11 | $375,000 | 2.50% | 1.25% | AGC |
| 1/1/12 | $380,000 | 3.00% | 1.50% | AGC |
| 1/1/13 | $395,000 | 2.50% | 1.75% | AGC |
| 1/1/14 | $400,000 | 2.50% | 2.00% | AGC |
| 1/1/15 | $415,000 | 3.00% | 2.40% | AGC |
| 1/1/16 | $425,000 | 3.00% | 2.65% | AGC |
| 1/1/17 | $440,000 | 3.00% | 2.85% | AGC |
| 1/1/18 | $455,000 | 3.10% | 3.10% | AGC |
| 1/1/19 | $465,000 | 3.30% | 3.30% | AGC |
| 1/1/20 | $485,000 | 3.50% | 3.50% | AGC |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Merrick County
Apr 28, 2009 . . . . . . $1,855,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2015-2024 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $100,000 | 1.40% | NRO | |
| 6/1/11 | $105,000 | 1.60% | NRO | |
| 6/1/12 | $100,000 | 1.90% | NRO | |
| 6/1/13 | $100,000 | 2.20% | NRO | |
| 6/1/14 | $105,000 | 2.60% | NRO | |
| 6/1/15 | $110,000 | 2.85% | NRO | |
| 6/1/16 | $115,000 | 3.10% | NRO | |
| 6/1/17 | $120,000 | 3.35% | NRO | |
| 6/1/18 | $125,000 | 3.55% | NRO | |
| 6/1/19 | $130,000 | 3.75% | NRO | |
| 6/1/20 | $135,000 | 4.00% | NRO | |
| 6/1/21 | $140,000 | 4.10% | NRO | |
| 6/1/22 | $150,000 | 4.25% | NRO | |
| 6/1/23 | $155,000 | 4.40% | NRO | |
| 6/1/24 | $165,000 | 4.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Saline County
Apr 28, 2009 . . . . . . $4,285,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 12, 2009.
Due Dec 15, 2009 to 2020.
First coupon Dec 15, 2009.
2014-2020 Callable May 12, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $310,000 | 1.00% | 1.00% | |
| 12/15/10 | $280,000 | 1.30% | 1.30% | |
| 12/15/11 | $290,000 | 1.45% | 1.45% | |
| 12/15/12 | $305,000 | 1.70% | 1.70% | |
| 12/15/13 | $320,000 | 2.10% | 2.10% | |
| 12/15/14 | $335,000 | 2.55% | 2.55% | |
| 12/15/15 | $355,000 | 2.85% | 2.85% | |
| 12/15/16 | $370,000 | 3.10% | 3.10% | |
| 12/15/17 | $395,000 | 3.30% | 3.30% | |
| 12/15/18 | $415,000 | 3.50% | 3.50% | |
| 12/15/19 | $440,000 | 3.70% | 3.70% | |
| 12/15/20 | $470,000 | 3.875% | 3.875% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Franklin Township
Apr 28, 2009 . . . . . . $19,225,000
General Obligation Refunding Bonds, Series 2009 Consisting of: General Improvement Refunding Bonds, Series 2009 and Open Space Trust Fund Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 8, 2009.
Due May 1, 2010 to 2017.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $80,000 | 3.00% | 1.20% | |
| 5/1/11 | $385,000 | 3.00% | 1.22% | |
| 5/1/12 | $1,725,000 | 3.00% | 1.40% | |
| 5/1/12 | $1,405,000 | 4.00% | 1.40% | |
| 5/1/13 | $3,315,000 | 4.00% | 1.65% | |
| 5/1/14 | $3,310,000 | 2.50% | 2.02% | |
| 5/1/15 | $3,245,000 | 3.00% | 2.28% | |
| 5/1/16 | $2,895,000 | 4.00% | 2.48% | |
| 5/1/17 | $2,865,000 | 5.00% | 2.70% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Health Care Facilities Financing Authority
Apr 28, 2009 . . . . . . $379,645,000
Revenue Bonds, Series 2009A, Virtua Health Issue (book entry)
Dated May 14, 2009.
Due Jul 1, 2016 to 2038.
First coupon Jul 1, 2009.
2016-2029 Callable Jan 1, 2014 at par, 2020-2020 Callable Jul 1, 2019 at par, 2033-2038 Callable Jul 1, 2019 at par, 2016-2017 Non-callable (5.25).
Purchased through negotiation by Morgan Stanley & Co., Inc., Edward D. Jones & Co., J.P. Morgan Securities Inc., M & T Securities, Inc., Merrill Lynch & Co, TD Securities, Wachovia Bank, N.A., Jackson Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,275,000 | 4.40% | 4.40% | |
| 7/1/16 | $6,620,000 | 5.25% | 4.40% | |
| 7/1/17 | $465,000 | 4.60% | 4.60% | |
| 7/1/17 | $7,820,000 | 5.25% | 4.60% | |
| 7/1/18 | $8,695,000 | 4.375% | 4.45% | AGC |
| 7/1/19 | $9,055,000 | 4.625% | 4.65% | AGC |
| 7/1/20 | $4,005,000 | 4.80% | 4.85% | AGC |
| 7/1/20 | $5,455,000 | 5.50% | 4.85% | AGC |
| 7/1/21 | $9,935,000 | 5.00% | 5.00% | AGC |
| 7/1/24 | $32,830,000 | 5.25% | 5.25% | AGC |
| 7/1/29 | $57,330,000 | 5.375% | 5.45% | AGC |
| 7/1/29 | $11,500,000 | 6.00% | 5.45% | AGC |
| 7/1/33 | $68,465,000 | 5.75% | 6.00% | |
| 7/1/38 | $156,195,000 | 5.50% | 5.63% | AGC |
OHIO
Fairfield (City)
Apr 28, 2009 . . . . . . $5,230,000
Various Purpose Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $520,000 | 2.50% | 1.00% | |
| 12/1/10 | $495,000 | 2.50% | 1.30% | |
| 12/1/11 | $515,000 | 2.25% | 1.70% | |
| 12/1/12 | $525,000 | 2.25% | 1.90% | |
| 12/1/13 | $540,000 | 2.50% | 2.08% | |
| 12/1/14 | $550,000 | 2.75% | 2.47% | |
| 12/1/15 | $570,000 | 3.00% | 2.71% | |
| 12/1/16 | $585,000 | 3.125% | 2.93% | |
| 12/1/17 | $610,000 | 4.50% | 3.15% | |
| 12/1/18 | $320,000 | 3.50% | 3.37% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Salem (City)
Apr 28, 2009 . . . . . . $100,075,000
Full Faith and Credit Obligations, Series 2009 (book entry)
Dated May 12, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $3,180,000 | 3.00% | 0.80% | |
| 6/1/11 | $3,505,000 | 3.00% | 1.22% | |
| 6/1/12 | $3,610,000 | 3.00% | 1.43% | |
| 6/1/13 | $3,720,000 | 3.00% | 1.68% | |
| 6/1/14 | $3,830,000 | 3.00% | 2.05% | |
| 6/1/15 | $3,945,000 | 4.00% | 2.33% | |
| 6/1/16 | $4,105,000 | 5.00% | 2.63% | |
| 6/1/17 | $4,310,000 | 4.00% | 2.94% | |
| 6/1/18 | $4,485,000 | 4.00% | 3.17% | |
| 6/1/19 | $4,660,000 | 4.00% | 3.38% | |
| 6/1/20 | $4,850,000 | 5.00% | 3.62% | |
| 6/1/21 | $5,090,000 | 5.00% | 3.77% | |
| 6/1/22 | $5,345,000 | 5.00% | 3.91% | |
| 6/1/23 | $5,615,000 | 5.00% | 4.05% | |
| 6/1/24 | $5,895,000 | 5.00% | 4.19% | |
| 6/1/25 | $3,620,000 | 4.375% | 4.375% | |
| 6/1/25 | $2,570,000 | 4.25% | 4.375% | |
| 6/1/26 | $6,455,000 | 5.00% | 4.45% | |
| 6/1/27 | $6,780,000 | 4.375% | 4.55% | |
| 6/1/28 | $7,075,000 | 5.00% | 4.63% | |
| 6/1/29 | $7,430,000 | 5.00% | 4.70% |
PENNSYLVANIA
DuBois Area School District
Apr 28, 2009 . . . . . . $6,410,000
General Obligation Bonds, Series C of 2009 (bank qualified) (book entry)
Dated May 29, 2009.
Due Nov 15, 2009 to 2014.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $5,000 | 2.00% | 1.15% | FSA |
| 11/15/10 | $5,000 | 2.00% | 1.35% | FSA |
| 11/15/11 | $5,000 | 3.00% | 1.85% | FSA |
| 11/15/12 | $2,175,000 | 2.50% | 2.00% | FSA |
| 11/15/13 | $2,570,000 | 4.00% | 2.23% | FSA |
| 11/15/14 | $1,650,000 | n/a | NRO | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pennsylvania State University
Apr 22, 2009 . . . . . . $138,060,000
Revenue Bonds, Series A of 2009 (book entry)
Dated May 6, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Barclays Capital, PNC Capital Markets, Morgan Stanley & Co., Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $6,600,000 | 2.00% | 0.44% | |
| 3/1/11 | $5,610,000 | 3.00% | 1.04% | |
| 3/1/12 | $5,775,000 | 4.00% | 1.29% | |
| 3/1/13 | $6,000,000 | 4.00% | 1.57% | |
| 3/1/14 | $6,235,000 | 5.00% | 1.95% | |
| 3/1/15 | $2,030,000 | 3.00% | 2.20% | |
| 3/1/15 | $4,515,000 | 5.00% | 2.20% | |
| 3/1/16 | $6,825,000 | 5.00% | 2.42% | |
| 3/1/17 | $1,910,000 | 4.00% | 2.65% | |
| 3/1/17 | $5,260,000 | 5.00% | 2.65% | |
| 3/1/18 | $5,540,000 | 5.00% | 2.87% | |
| 3/1/19 | $5,815,000 | 4.25% | 3.09% | |
| 3/1/20 | $6,065,000 | 5.00% | 3.29% | |
| 3/1/21 | $6,370,000 | 5.00% | 3.45% | |
| 3/1/22 | $6,685,000 | 5.00% | 3.57% | |
| 3/1/23 | $7,020,000 | 5.00% | 3.72% | |
| 3/1/24 | $7,370,000 | 5.00% | 3.87% | |
| 3/1/25 | $7,740,000 | 4.00% | 4.09% | |
| 3/1/26 | $8,050,000 | 5.00% | 4.11% | |
| 3/1/27 | $8,450,000 | 5.00% | 4.18% | |
| 3/1/28 | $8,875,000 | 5.00% | 4.24% | |
| 3/1/29 | $9,320,000 | 4.375% | 4.41% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Fort Worth Independent School District
Apr 28, 2009 . . . . . . $176,755,000
Refunding and School Building Bonds, Series 2009 (book entry)
Dated Apr 1, 2009.
Due Feb 15, 2010 to 2029.
First coupon Aug 15, 2009.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $7,100,000 | 3.00% | 0.50% | |
| 2/15/11 | $7,315,000 | 5.00% | 1.30% | |
| 2/15/12 | $7,695,000 | 5.00% | 1.58% | |
| 2/15/13 | $8,080,000 | 5.00% | 1.83% | |
| 2/15/14 | $6,590,000 | 4.00% | 2.22% | |
| 2/15/15 | $6,905,000 | 5.00% | 2.52% | |
| 2/15/16 | $7,090,000 | 5.00% | 2.72% | |
| 2/15/17 | $7,455,000 | 5.00% | 2.94% | |
| 2/15/18 | $7,790,000 | 4.00% | 3.16% | |
| 2/15/19 | $8,150,000 | 5.00% | 3.37% | |
| 2/15/20 | $8,305,000 | 5.00% | 3.54% | |
| 2/15/21 | $8,730,000 | 5.00% | 3.67% | |
| 2/15/22 | $8,920,000 | 5.00% | 3.81% | |
| 2/15/23 | $9,375,000 | 5.00% | 3.95% | |
| 2/15/24 | $9,855,000 | 5.00% | 4.09% | |
| 2/15/25 | $10,360,000 | 5.00% | 4.23% | |
| 2/15/26 | $10,895,000 | 5.00% | 4.35% | |
| 2/15/27 | $11,450,000 | 5.00% | 4.44% | |
| 2/15/28 | $12,040,000 | 5.00% | 4.52% | |
| 2/15/29 | $12,655,000 | 5.00% | 4.59% |
L.O.: State Attorney General; and Kelly Hart & Hallman, Fort Worth, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Georgetown (City)
Apr 28, 2009 . . . . . . $3,550,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry) $1,175,000.
Dated Apr 15, 2009.
Due Aug 15, 2010 to 2029.
First coupon Aug 15, 2009.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $45,000 | 2.00% | 1.10% | |
| 8/15/11 | $45,000 | 2.50% | 1.30% | |
| 8/15/12 | $45,000 | 2.50% | 1.65% | |
| 8/15/13 | $45,000 | 2.50% | 2.02% | |
| 8/15/14 | $45,000 | 3.00% | 2.37% | |
| 8/15/15 | $50,000 | 3.00% | 2.72% | |
| 8/15/17 | $100,000 | 3.00% | 3.16% | |
| 8/15/19 | $110,000 | 3.50% | 3.56% | |
| 8/15/22 | $175,000 | 4.00% | 4.15% | |
| 8/15/25 | $200,000 | 4.25% | 4.39% | |
| 8/15/29 | $315,000 | 4.50% | 4.70% |
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry) $2,375,000.
Dated Apr 15, 2009.
Due Aug 15, 2009 to 2018.
First coupon Aug 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $40,000 | 2.00% | 1.00% | |
| 8/15/10 | $310,000 | 2.00% | 1.10% | |
| 8/15/11 | $325,000 | 2.50% | 1.30% | |
| 8/15/12 | $215,000 | 2.50% | 1.65% | |
| 8/15/13 | $220,000 | 2.50% | 2.02% | |
| 8/15/14 | $230,000 | 3.00% | 2.37% | |
| 8/15/15 | $235,000 | 3.00% | 2.72% | |
| 8/15/16 | $240,000 | 3.00% | 2.92% | |
| 8/15/17 | $250,000 | 3.25% | 3.16% | |
| 8/15/18 | $310,000 | 3.50% | 3.38% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Georgetown (City)
Apr 28, 2009 . . . . . . $5,400,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Aug 15, 2010 to 2029.
First coupon May 15, 2010.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Southwest Securities, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $125,000 | 3.00% | 1.10% | |
| 8/15/11 | $200,000 | 3.00% | 1.30% | |
| 8/15/12 | $205,000 | 3.00% | 1.65% | |
| 8/15/13 | $215,000 | 3.00% | 2.02% | |
| 8/15/14 | $220,000 | 3.00% | 2.37% | |
| 8/15/15 | $225,000 | 3.00% | 2.72% | |
| 8/15/16 | $235,000 | 3.00% | 2.92% | |
| 8/15/17 | $240,000 | 3.00% | 3.16% | |
| 8/15/18 | $250,000 | 3.25% | 3.38% | |
| 8/15/19 | $255,000 | 3.50% | 3.56% | |
| 8/15/23 | $1,125,000 | 4.00% | 4.05% | |
| 8/15/29 | $2,105,000 | 5.00% | 4.66% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Georgetown (City)
Apr 28, 2009 . . . . . . $5,950,000
Limited Tax Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Feb 15, 2011 to 2016.
First coupon Feb 15, 2010.
2013-2016 Callable Feb 15, 2012 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $140,000 | 3.00% | 1.30% | |
| 2/15/12 | $145,000 | 3.00% | 1.65% | |
| 2/15/13 | $150,000 | 3.00% | 2.02% | |
| 2/15/14 | $150,000 | 3.00% | 2.37% | |
| 2/15/15 | $155,000 | 3.00% | 2.72% | |
| 2/15/16 | $4,210,000 | 5.00% | 2.93% | |
| 2/15/16 | $1,000,000 | 4.00% | 2.93% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Midlothian (City)
Apr 29, 2009 . . . . . . $3,125,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Aug 15, 2010 to 2017.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $380,000 | 2.00% | 1.25% | AGC |
| 8/15/11 | $390,000 | 2.00% | 1.43% | AGC |
| 8/15/12 | $405,000 | 2.50% | 1.78% | AGC |
| 8/15/13 | $415,000 | 2.50% | 2.14% | AGC |
| 8/15/14 | $430,000 | 3.00% | 2.48% | AGC |
| 8/15/15 | $445,000 | 3.00% | 2.83% | AGC |
| 8/15/16 | $465,000 | 3.00% | 3.03% | AGC |
| 8/15/17 | $195,000 | 3.125% | 3.27% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Randall County
Apr 28, 2009 . . . . . . $11,305,000
Certificates of Obligation, Series 2009 (bank qualified) (book entry) $11,220,000.
Dated May 1, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by First Southwest Company, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $45,000 | 2.00% | 1.20% | |
| 8/1/14 | $115,000 | 3.00% | 2.30% | |
| 8/1/15 | $105,000 | 3.00% | 2.60% | |
| 8/1/16 | $105,000 | 3.00% | 2.80% | |
| 8/1/17 | $100,000 | 3.25% | 3.05% | |
| 8/1/18 | $105,000 | 3.625% | 3.28% | |
| 8/1/19 | $170,000 | 3.625% | 3.50% | |
| 8/1/21 | $360,000 | 4.00% | 3.90% | |
| 8/1/22 | $755,000 | 4.00% | 4.00% | |
| 8/1/23 | $780,000 | 4.00% | 4.08% | |
| 8/1/24 | $815,000 | 4.10% | 4.15% | |
| 8/1/25 | $840,000 | 4.125% | 4.25% | |
| 8/1/26 | $1,625,000 | 4.25% | 4.35% | |
| 8/1/27 | $1,690,000 | 4.375% | 4.45% | |
| 8/1/28 | $1,765,000 | 4.45% | 4.53% | |
| 8/1/29 | $1,845,000 | 4.50% | 4.60% |
Certificates of Obligation Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $85,000.
Dated May 1, 2009. Interest accrues May 28, 2009.
Due Aug 1, 2011 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $40,000 | 0.00% | 1.70% | |
| 8/1/12 | $25,000 | 0.00% | 2.00% | |
| 8/1/13 | $20,000 | 0.00% | 2.25% |
White Settlement (City)
Apr 29, 2009 . . . . . . $14,342,253
Combination Tax and Surplus Revenue Certificates of Obligation (bank qualified) (book entry) $8,000,000.
Dated May 1, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $205,000 | 2.50% | 1.20% | AGC |
| 2/15/11 | $295,000 | 2.50% | 1.45% | AGC |
| 2/15/12 | $305,000 | 2.50% | 1.92% | AGC |
| 2/15/13 | $315,000 | 2.50% | 2.13% | AGC |
| 2/15/14 | $320,000 | 3.00% | 2.50% | AGC |
| 2/15/15 | $330,000 | 3.00% | 2.80% | AGC |
| 2/15/16 | $340,000 | 3.00% | 3.03% | AGC |
| 2/15/17 | $350,000 | 3.50% | 3.28% | AGC |
| 2/15/18 | $365,000 | 3.50% | 3.50% | AGC |
| 2/15/19 | $380,000 | 4.00% | 3.71% | AGC |
| 2/15/20 | $395,000 | 4.00% | 3.98% | AGC |
| 2/15/21 | $410,000 | 4.00% | 4.10% | AGC |
| 2/15/22 | $425,000 | 4.00% | 4.20% | AGC |
| 2/15/23 | $445,000 | 4.125% | 4.25% | AGC |
| 2/15/24 | $465,000 | 4.25% | 4.34% | AGC |
| 2/15/25 | $485,000 | 4.25% | 4.39% | AGC |
| 2/15/26 | $505,000 | 4.50% | 4.55% | AGC |
| 2/15/27 | $530,000 | 4.50% | 4.63% | AGC |
| 2/15/28 | $555,000 | 4.50% | 4.68% | AGC |
| 2/15/29 | $580,000 | 4.625% | 4.75% | AGC |
General Obligation Bonds (bank qualified) (book entry) $6,110,000.
Dated May 12, 2009.
Due Feb 15, 2010 to 2029.
2020-2029 Callable Feb 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $120,000 | 2.50% | 1.20% | AGC |
| 2/15/12 | $245,000 | 2.50% | 1.92% | AGC |
| 2/15/13 | $250,000 | 2.50% | 2.13% | AGC |
| 2/15/14 | $255,000 | 2.50% | 2.50% | AGC |
| 2/15/15 | $265,000 | 3.00% | 2.80% | AGC |
| 2/15/16 | $275,000 | 3.00% | 3.03% | AGC |
| 2/15/17 | $280,000 | 3.50% | 3.28% | AGC |
| 2/15/18 | $290,000 | 3.50% | 3.50% | AGC |
| 2/15/19 | $305,000 | 4.00% | 3.71% | AGC |
| 2/15/20 | $315,000 | 4.00% | 3.98% | AGC |
| 2/15/21 | $330,000 | 4.00% | 4.10% | AGC |
| 2/15/22 | $340,000 | 4.00% | 4.20% | AGC |
| 2/15/23 | $355,000 | 4.125% | 4.25% | AGC |
| 2/15/24 | $370,000 | 4.25% | 4.34% | AGC |
| 2/15/25 | $385,000 | 4.25% | 4.39% | AGC |
| 2/15/26 | $405,000 | 4.50% | 4.55% | AGC |
| 2/15/27 | $425,000 | 4.50% | 4.63% | AGC |
| 2/15/28 | $440,000 | 4.50% | 4.68% | AGC |
| 2/15/29 | $460,000 | 4.625% | 4.75% | AGC |
General Obligation Capital Appreciation Bonds (Principal Amount) (bank qualified) (book entry) $232,253.
Dated May 27, 2009.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $232,253 | 0.00% | 1.92% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WASHINGTON
Snohomish County Public Hospital District No. 1
Apr 28, 2009 . . . . . . $17,510,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2009 (bank qualified) (book entry)
Dated May 13, 2009.
Due Dec 1, 2019 to 2034.
First coupon Dec 1, 2009.
2019-2034 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $585,000 | 5.00% | 4.37% | AGC |
| 12/1/20 | $635,000 | 5.00% | 4.57% | AGC |
| 12/1/21 | $690,000 | 5.00% | 4.72% | AGC |
| 12/1/22 | $745,000 | 5.00% | 4.86% | AGC |
| 12/1/23 | $805,000 | 5.00% | 5.00% | AGC |
| 12/1/24 | $870,000 | 5.00% | 5.04% | AGC |
| 12/1/25 | $940,000 | 5.00% | 5.11% | AGC |
| 12/1/26 | $1,010,000 | 5.00% | 5.18% | AGC |
| 12/1/27 | $1,085,000 | 5.00% | 5.23% | AGC |
| 12/1/28 | $1,165,000 | 5.125% | 5.31% | AGC |
| 12/1/29 | $1,250,000 | 5.25% | 5.39% | AGC |
| 12/1/31 | $2,775,000 | 5.25% | 5.53% | AGC |
| 12/1/34 | $4,955,000 | 5.375% | 5.62% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Milwaukee Area Technical College District
Apr 28, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008-09J (book entry)
Dated May 18, 2009.
Due Jun 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $250,000 | 2.00% | 1.30% | |
| 6/1/11 | $300,000 | 2.25% | 1.55% | |
| 6/1/12 | $300,000 | 2.25% | 1.75% | |
| 6/1/13 | $150,000 | 2.50% | 2.05% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
