ALABAMA
Florala (City)
Apr 20, 2009 . . . . . . $1,485,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due May 1, 2010 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable May 1, 2017 at 101.000%, declining to par May 1, 2019.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $25,000 | 2.00% | 2.00% | |
| 5/1/11 | $25,000 | 2.50% | 2.50% | |
| 5/1/12 | $25,000 | 2.75% | 2.75% | |
| 5/1/13 | $25,000 | 3.00% | 3.00% | |
| 5/1/14 | $30,000 | 3.25% | 3.25% | |
| 5/1/15 | $30,000 | 3.50% | 3.50% | |
| 5/1/19 | $130,000 | 4.20% | 4.20% | |
| 5/1/24 | $195,000 | 4.90% | 4.90% | |
| 5/1/29 | $250,000 | 5.20% | 5.30% | |
| 5/1/34 | $325,000 | 5.40% | 5.50% | |
| 5/1/39 | $425,000 | 5.50% | 5.60% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARKANSAS
Pulaski County
May 6, 2009 . . . . . . $111,175,000
Hospital Revenue Bonds, Series 2009 (Arkansas Children's Hospital Project) (book entry)
Dated May 1, 2009.
Due Mar 1, 2010 to 2039.
First coupon Sep 1, 2009.
2020-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stephens Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $2,810,000 | 2.00% | 1.40% | AGC |
| 3/1/11 | $1,960,000 | 2.00% | 2.00% | AGC |
| 3/1/12 | $2,000,000 | 2.65% | 2.68% | AGC |
| 3/1/13 | $2,050,000 | 3.00% | 2.92% | AGC |
| 3/1/14 | $2,110,000 | 3.30% | 3.30% | AGC |
| 3/1/15 | $2,180,000 | 3.50% | 3.60% | AGC |
| 3/1/16 | $2,260,000 | 3.70% | 3.80% | AGC |
| 3/1/17 | $2,340,000 | 4.00% | 4.00% | AGC |
| 3/1/18 | $2,435,000 | 4.125% | 4.20% | AGC |
| 3/1/19 | $2,535,000 | 4.35% | 4.40% | AGC |
| 3/1/20 | $2,645,000 | 4.50% | 4.57% | AGC |
| 3/1/21 | $2,765,000 | 4.60% | 4.70% | AGC |
| 3/1/22 | $2,895,000 | 4.70% | 4.81% | AGC |
| 3/1/23 | $3,030,000 | 4.875% | 4.97% | AGC |
| 3/1/24 | $3,175,000 | 5.00% | 5.07% | AGC |
| 3/1/29 | $18,525,000 | 5.25% | 5.375% | AGC |
| 3/1/34 | $24,040,000 | 5.50% | 5.625% | AGC |
| 3/1/39 | $31,420,000 | 5.50% | 5.68% | AGC |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Lompoc Valley Medical Center
May 6, 2009 . . . . . . $4,060,000
Insured Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated May 29, 2009.
Due Jul 1, 2010 to 2016.
First coupon Jul 1, 2009.
2010-2016 Callable May 30, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $535,000 | 2.20% | NRO | |
| 7/1/11 | $545,000 | 2.50% | NRO | |
| 7/1/12 | $560,000 | 2.75% | NRO | |
| 7/1/13 | $575,000 | 3.15% | NRO | |
| 7/1/14 | $595,000 | 3.55% | NRO | |
| 7/1/15 | $615,000 | 3.80% | NRO | |
| 7/1/16 | $635,000 | 4.00% | NRO |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
San Diego Public Facilities Financing Authority
May 6, 2009 . . . . . . $453,775,000
Senior Sewer Revenue Bonds, Series 2009A (book entry)
Dated May 13, 2009.
Due May 15, 2010 to 2039.
First coupon Nov 15, 2009.
2020-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $6,810,000 | 2.00% | S.B. | |
| 5/15/11 | $7,075,000 | 2.75% | 1.83% | |
| 5/15/12 | $5,000,000 | 2.75% | 2.23% | |
| 5/15/12 | $9,560,000 | 4.00% | 2.23% | |
| 5/15/13 | $5,000,000 | 3.00% | 2.53% | |
| 5/15/13 | $10,090,000 | 5.00% | 2.53% | |
| 5/15/14 | $5,100,000 | 3.25% | 2.90% | |
| 5/15/14 | $10,640,000 | 4.50% | 2.90% | |
| 5/15/15 | $4,935,000 | 3.50% | 3.18% | |
| 5/15/15 | $11,450,000 | 5.00% | 3.18% | |
| 5/15/16 | $1,890,000 | 3.50% | 3.38% | |
| 5/15/16 | $3,395,000 | 4.00% | 3.38% | |
| 5/15/16 | $11,840,000 | 5.00% | 3.38% | |
| 5/15/17 | $4,640,000 | 4.00% | 3.59% | |
| 5/15/17 | $13,285,000 | 5.00% | 3.59% | |
| 5/15/18 | $8,990,000 | 5.00% | 3.80% | |
| 5/15/19 | $9,435,000 | 4.25% | 4.00% | |
| 5/15/20 | $9,835,000 | 4.00% | 4.20% | |
| 5/15/21 | $10,230,000 | 5.00% | 4.35% | |
| 5/15/22 | $2,430,000 | 4.50% | 4.50% | |
| 5/15/22 | $8,315,000 | 5.00% | 4.50% | |
| 5/15/23 | $11,270,000 | 5.00% | 4.64% | |
| 5/15/24 | $11,830,000 | 5.00% | 4.78% | |
| 5/15/25 | $12,425,000 | 5.00% | 4.93% | |
| 5/15/26 | $13,040,000 | 5.00% | 5.05% | |
| 5/15/27 | $13,695,000 | 5.00% | 5.12% | |
| 5/15/28 | $14,380,000 | 5.00% | 5.17% | |
| 5/15/29 | $15,100,000 | 5.125% | 5.23% | |
| 5/15/34 | $8,655,000 | 5.375% | 5.37% | |
| 5/15/34 | $79,520,000 | 5.25% | 5.37% | |
| 5/15/39 | $113,915,000 | 5.25% | 5.43% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Vernon (City)
May 6, 2009 . . . . . . $419,400,000
Electric System Revenue Bonds, 2009 Series A (book entry)
Dated May 13, 2009.
Due Aug 1, 2009 to 2021.
First coupon Aug 1, 2009.
2020-2021 Callable Aug 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $5,000,000 | 2.50% | 1.50% | |
| 8/1/10 | $13,460,000 | 3.00% | 2.50% | |
| 8/1/10 | $12,825,000 | 4.00% | 2.50% | |
| 8/1/11 | $4,910,000 | 3.00% | 3.23% | |
| 8/1/11 | $2,460,000 | 4.00% | 3.23% | |
| 8/1/11 | $20,000,000 | 5.00% | 3.23% | |
| 8/1/12 | $3,170,000 | 3.50% | 3.63% | |
| 8/1/12 | $965,000 | 4.00% | 3.63% | |
| 8/1/12 | $24,545,000 | 5.00% | 3.63% | |
| 8/1/13 | $2,300,000 | 4.00% | 4.00% | |
| 8/1/13 | $27,630,000 | 3.75% | 4.00% | |
| 8/1/14 | $4,775,000 | 4.25% | 4.35% | |
| 8/1/14 | $26,520,000 | 5.25% | 4.35% | |
| 8/1/15 | $5,285,000 | 4.50% | 4.65% | |
| 8/1/15 | $27,685,000 | 5.50% | 4.65% | |
| 8/1/21 | $237,870,000 | 5.125% | 5.375% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Bond Logistix, LLC, Los Angeles, CA.
Western Municipal Water District Facilities Authority
May 6, 2009 . . . . . . $54,340,000
Water Revenue Bonds, Series 2009B (book entry)
Dated May 14, 2009.
Due Oct 1, 2009 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $515,000 | 2.50% | 0.98% | |
| 10/1/10 | $670,000 | 2.00% | 1.06% | |
| 10/1/11 | $670,000 | 2.50% | 1.66% | |
| 10/1/12 | $680,000 | 2.50% | 2.03% | |
| 10/1/13 | $690,000 | 4.00% | 2.28% | |
| 10/1/14 | $700,000 | 4.00% | 2.65% | |
| 10/1/15 | $720,000 | 5.00% | 2.95% | |
| 10/1/16 | $735,000 | 3.00% | 3.14% | |
| 10/1/17 | $755,000 | 5.00% | 3.35% | |
| 10/1/18 | $775,000 | 5.00% | 3.56% | |
| 10/1/19 | $795,000 | 5.00% | 3.76% | |
| 10/1/20 | $815,000 | 4.00% | 3.97% | |
| 10/1/21 | $830,000 | 4.00% | 4.12% | |
| 10/1/22 | $845,000 | 4.00% | 4.26% | |
| 10/1/23 | $865,000 | 4.25% | 4.40% | |
| 10/1/24 | $880,000 | 4.25% | 4.54% | |
| 10/1/25 | $895,000 | 4.50% | 4.66% | |
| 10/1/26 | $920,000 | 4.50% | 4.75% | |
| 10/1/27 | $935,000 | 4.625% | 4.84% | |
| 10/1/28 | $955,000 | 4.75% | 4.92% | |
| 10/1/29 | $980,000 | 4.75% | 5.00% | |
| 10/1/34 | $11,775,000 | 5.00% | 5.13% | |
| 10/1/39 | $25,940,000 | 5.00% | 5.18% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Whittier (City)
May 7, 2009 . . . . . . $58,000,000
Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital), Series 2009D (book entry)
Dated May 14, 2009.
Due Jun 1, 2010 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $6,295,000 | 3.00% | 2.53% | |
| 6/1/11 | $4,380,000 | 3.00% | 3.33% | |
| 6/1/11 | $2,250,000 | 5.00% | 3.33% | |
| 6/1/12 | $6,820,000 | 5.00% | 3.88% | |
| 6/1/13 | $3,175,000 | 4.00% | 4.10% | |
| 6/1/13 | $4,000,000 | 5.00% | 4.10% | |
| 6/1/14 | $7,470,000 | 4.25% | 4.50% | |
| 6/1/15 | $5,775,000 | 5.00% | 4.75% | |
| 6/1/15 | $2,040,000 | 4.50% | 4.75% | |
| 6/1/16 | $8,215,000 | 5.00% | 5.00% | |
| 6/1/17 | $7,580,000 | 5.00% | 5.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL; and Public Resources Advisory Group, New York, NY.
FLORIDA
Hardee County School Board
May 6, 2009 . . . . . . $2,700,000
Refunding and Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated May 18, 2009.
Due Nov 1, 2010 to 2035.
First coupon Nov 1, 2009.
2020-2035 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $130,000 | 2.00% | 2.00% | AGC |
| 11/1/13 | $135,000 | 2.50% | 2.50% | AGC |
| 11/1/15 | $145,000 | 3.00% | 3.125% | AGC |
| 11/1/17 | $150,000 | 3.35% | 3.50% | AGC |
| 11/1/19 | $165,000 | 3.80% | 3.95% | AGC |
| 11/1/21 | $175,000 | 4.20% | 4.30% | AGC |
| 11/1/22 | $95,000 | 4.35% | 4.45% | AGC |
| 11/1/23 | $100,000 | 4.40% | 4.60% | AGC |
| 11/1/24 | $100,000 | 4.60% | 4.75% | AGC |
| 11/1/25 | $105,000 | 4.75% | 4.875% | AGC |
| 11/1/26 | $110,000 | 4.875% | 5.00% | AGC |
| 11/1/27 | $115,000 | 5.00% | 5.10% | AGC |
| 11/1/28 | $120,000 | 5.00% | 5.15% | AGC |
| 11/1/29 | $130,000 | 5.10% | 5.25% | AGC |
| 11/1/31 | $275,000 | 5.30% | 5.40% | AGC |
| 11/1/33 | $310,000 | 5.375% | 5.50% | AGC |
| 11/1/35 | $340,000 | 5.40% | 5.52% | AGC |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Lake Forest Community High School District No. 115
Apr 23, 2009 . . . . . . $7,400,000
General Obligation Debt Certificates (Limited Tax) Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Nov 1, 2009 to 2027.
First coupon Nov 1, 2009.
2019-2027 Callable Nov 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $160,000 | 2.00% | 0.70% | |
| 11/1/10 | $280,000 | 2.00% | 0.90% | |
| 11/1/11 | $285,000 | 2.00% | 1.15% | |
| 11/1/12 | $420,000 | 2.00% | 1.30% | |
| 11/1/13 | $440,000 | 2.00% | 1.60% | |
| 11/1/14 | $450,000 | 2.375% | 2.00% | |
| 11/1/15 | $460,000 | 2.625% | 2.30% | |
| 11/1/16 | $475,000 | 2.875% | 2.60% | |
| 11/1/17 | $505,000 | 3.125% | 2.80% | |
| 11/1/18 | $335,000 | 3.25% | 3.05% | |
| 11/1/19 | $340,000 | 3.625% | 3.35% | |
| 11/1/20 | $355,000 | 3.50% | 3.55% | |
| 11/1/21 | $370,000 | 3.55% | 3.65% | |
| 11/1/22 | $385,000 | 3.65% | 3.75% | |
| 11/1/23 | $400,000 | 3.75% | 3.85% | |
| 11/1/24 | $410,000 | 3.90% | 4.00% | |
| 11/1/25 | $425,000 | 4.05% | 4.15% | |
| 11/1/27 | $905,000 | 4.20% | 4.30% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Muncie Public Library
May 6, 2009 . . . . . . $3,790,000
General Obligation Refunding Bonds of 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due Jul 15, 2009 to 2020.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $190,000 | 1.25% | 1.25% | |
| 1/15/10 | $145,000 | 1.75% | 1.75% | |
| 7/15/10 | $140,000 | 1.75% | 1.75% | |
| 1/15/11 | $140,000 | 2.25% | 2.25% | |
| 7/15/11 | $145,000 | 2.25% | 2.25% | |
| 1/15/12 | $145,000 | 2.75% | 2.75% | |
| 7/15/12 | $145,000 | 2.75% | 2.75% | |
| 1/15/13 | $145,000 | 3.00% | 3.00% | |
| 7/15/13 | $150,000 | 3.00% | 3.00% | |
| 1/15/14 | $150,000 | 3.25% | 3.25% | |
| 7/15/14 | $155,000 | 3.25% | 3.25% | |
| 1/15/15 | $160,000 | 3.50% | 3.50% | |
| 7/15/15 | $160,000 | 3.50% | 3.50% | |
| 7/15/16 | $330,000 | 3.70% | 3.75% | |
| 7/15/17 | $345,000 | 4.00% | 4.00% | |
| 7/15/18 | $365,000 | 4.10% | 4.10% | |
| 7/15/19 | $380,000 | 4.20% | 4.20% | |
| 7/15/20 | $400,000 | 4.30% | 4.30% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Sedgwick County Unified School District No 259
May 6, 2009 . . . . . . $191,260,000
General Obligation Bonds, Series 2009A (book entry) $58,760,000.
Dated May 1, 2009.
Due Oct 1, 2010 to 2021.
First coupon Apr 1, 2010.
2019-2021 Callable Oct 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $125,000 | 3.00% | 1.00% | |
| 10/1/10 | $3,105,000 | 4.00% | 1.00% | |
| 10/1/11 | $275,000 | 2.00% | 1.35% | |
| 10/1/11 | $1,575,000 | 3.00% | 1.35% | |
| 10/1/12 | $25,000 | 2.00% | 1.60% | |
| 10/1/13 | $250,000 | 2.00% | 1.85% | |
| 10/1/14 | $700,000 | 2.50% | 2.20% | |
| 10/1/14 | $5,650,000 | 4.00% | 2.20% | |
| 10/1/15 | $555,000 | 2.75% | 2.53% | |
| 10/1/16 | $500,000 | 3.00% | 2.70% | |
| 10/1/17 | $650,000 | 3.25% | 2.90% | |
| 10/1/18 | $150,000 | 3.25% | 3.08% | |
| 10/1/18 | $1,100,000 | 4.50% | 3.08% | |
| 10/1/19 | $2,275,000 | 3.25% | 3.38% | |
| 10/1/19 | $7,740,000 | 4.50% | 3.34% | |
| 10/1/19 | $725,000 | 5.00% | 3.32% | |
| 10/1/20 | $260,000 | 3.50% | 3.57% | |
| 10/1/20 | $16,010,000 | 5.00% | 3.52% | |
| 10/1/21 | $200,000 | 3.625% | 3.71% | |
| 10/1/21 | $16,890,000 | 5.00% | 3.66% |
L.O.: Gilmore & Bell, Kansas City, MO.
MASSACHUSETTS
Chatham (Town)
May 5, 2009 . . . . . . $10,405,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 14, 2009.
Due Jul 1, 2009 to 2018.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $1,165,000 | 3.00% | 0.50% | |
| 7/1/10 | $985,000 | 3.00% | 0.65% | |
| 7/1/11 | $960,000 | 3.50% | 0.98% | |
| 7/1/12 | $1,135,000 | 4.00% | 1.28% | |
| 7/1/13 | $1,130,000 | 4.00% | 1.53% | |
| 7/1/14 | $1,120,000 | 4.00% | 1.88% | |
| 7/1/15 | $1,105,000 | 4.00% | 2.16% | |
| 7/1/16 | $1,095,000 | 5.00% | 2.36% | |
| 7/1/17 | $1,095,000 | 5.00% | 2.57% | |
| 7/1/18 | $615,000 | 5.00% | 2.79% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
May 6, 2009 . . . . . . $125,000,000
Revenue Bonds, Partners Healthcare System Issue, Series I-3 (2009) (book entry)
Dated May 14, 2009.
Due Jul 1, 2013 to 2022.
First coupon Jul 1, 2009.
2020-2022 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $2,435,000 | 3.50% | 2.56% | |
| 7/1/14 | $3,650,000 | 3.50% | 2.93% | |
| 7/1/15 | $2,955,000 | 3.50% | 3.21% | |
| 7/1/16 | $3,215,000 | 3.75% | 3.43% | |
| 7/1/16 | $5,570,000 | 5.00% | 3.43% | |
| 7/1/17 | $8,420,000 | 4.00% | 3.64% | |
| 7/1/17 | $625,000 | 5.00% | 3.64% | |
| 7/1/18 | $1,965,000 | 4.00% | 3.85% | |
| 7/1/18 | $9,165,000 | 5.00% | 3.85% | |
| 7/1/19 | $5,305,000 | 4.00% | 4.05% | |
| 7/1/19 | $6,000,000 | 5.00% | 4.05% | |
| 7/1/20 | $5,000,000 | 4.125% | 4.25% | |
| 7/1/20 | $13,175,000 | 5.00% | 4.25% | |
| 7/1/21 | $5,000,000 | 4.25% | 4.41% | |
| 7/1/21 | $25,850,000 | 5.00% | 4.41% | |
| 7/1/22 | $5,000,000 | 4.375% | 4.56% | |
| 7/1/22 | $21,670,000 | 5.00% | 4.56% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: RBC Capital Markets, Dallas, TX.
MICHIGAN
Michigan
May 6, 2009 . . . . . . $42,335,000
Comprehensive Transportation Refunding Bonds, Series 2009 (book entry)
Dated May 13, 2009.
Due May 15, 2012 to 2019.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $1,710,000 | 3.00% | 2.30% | |
| 5/15/13 | $1,845,000 | 3.00% | 2.68% | |
| 5/15/14 | $1,910,000 | 3.50% | 3.10% | |
| 5/15/15 | $1,410,000 | 5.00% | 3.43% | |
| 5/15/15 | $5,335,000 | 3.00% | 3.43% | |
| 5/15/16 | $4,425,000 | 5.25% | 3.63% | |
| 5/15/16 | $2,550,000 | 3.25% | 3.63% | |
| 5/15/17 | $7,325,000 | 5.25% | 3.84% | |
| 5/15/18 | $7,710,000 | 5.25% | 4.03% | |
| 5/15/19 | $5,275,000 | 5.25% | 4.22% | |
| 5/15/19 | $2,840,000 | 4.00% | 4.22% |
L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Public Financial Management, Inc., Atlanta, GA.
MINNESOTA
Mounds View Independent School District No. 621
Apr 22, 2009 . . . . . . $26,970,000
General Obligation School Building Refunding Bonds, Series 2009A (book entry)
Dated May 6, 2009.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2010.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $2,445,000 | 2.50% | 1.80% | |
| 2/1/14 | $2,500,000 | 2.50% | 2.15% | |
| 2/1/15 | $2,535,000 | 2.75% | 2.40% | |
| 2/1/16 | $2,515,000 | 3.00% | 2.65% | |
| 2/1/17 | $2,595,000 | 3.25% | 2.90% | |
| 2/1/18 | $2,670,000 | 3.50% | 3.15% | |
| 2/1/19 | $2,760,000 | 3.75% | 3.40% | |
| 2/1/20 | $2,860,000 | 4.00% | 3.57% | |
| 2/1/21 | $3,000,000 | 4.00% | 3.75% | |
| 2/1/22 | $3,090,000 | 4.00% | 3.95% |
L.O.: Dorsey & Whitney, Denver, CO.
MISSOURI
Carroll County Public Water Supply District No. 1
May 7, 2009 . . . . . . $9,075,000
Waterworks Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Mar 1, 2014 to 2039.
First coupon Sep 1, 2009.
2019-2039 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $10,000 | 4.25% | 3.10% | |
| 3/1/15 | $20,000 | 4.25% | 3.35% | |
| 3/1/16 | $25,000 | 4.25% | 3.55% | |
| 3/1/17 | $30,000 | 4.25% | 3.75% | |
| 3/1/18 | $35,000 | 4.25% | 4.00% | |
| 3/1/19 | $40,000 | 4.25% | 4.20% | |
| 3/1/24 | $345,000 | 5.50% | 4.80% | |
| 3/1/29 | $1,190,000 | 5.75% | 5.34% | |
| 3/1/34 | $2,610,000 | 5.625% | 5.64% | |
| 3/1/39 | $4,770,000 | 6.00% | 5.71% |
L.O.: Gilmore & Bell, St. Louis, MO.
Putnam County R-I School District
Apr 27, 2009 . . . . . . $2,500,000
General Obligation Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 13, 2009.
Due Mar 1, 2014 to 2029.
First coupon Mar 1, 2010.
2015-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $150,000 | 1.90% | 1.90% | |
| 3/1/15 | $150,000 | 2.30% | 2.30% | |
| 3/1/16 | $175,000 | 2.50% | 2.50% | |
| 3/1/17 | $175,000 | 2.80% | 2.80% | |
| 3/1/18 | $175,000 | 3.00% | 3.00% | |
| 3/1/19 | $200,000 | 3.20% | 3.20% | |
| 3/1/29 | $1,475,000 | 4.30% | 4.30% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Gage County
May 6, 2009 . . . . . . $630,000
Limited Obligation Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2016.
First coupon Dec 15, 2009.
2015-2016 Callable Jun 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $85,000 | 1.40% | NRO | |
| 6/15/11 | $85,000 | 1.60% | NRO | |
| 6/15/12 | $90,000 | 1.95% | NRO | |
| 6/15/13 | $90,000 | 2.25% | NRO | |
| 6/15/14 | $90,000 | 2.60% | NRO | |
| 6/15/15 | $95,000 | 2.85% | NRO | |
| 6/15/16 | $95,000 | 3.10% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH CAROLINA
North Carolina Eastern Municipal Power Agency
May 6, 2009 . . . . . . $67,100,000
Power System Revenue Bonds, Series 2009A (book entry)
Dated May 21, 2009.
Due Jan 1, 2010 to 2026.
First coupon Jul 1, 2009.
2020-2026 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $1,825,000 | 3.00% | 1.93% | |
| 1/1/11 | $3,040,000 | 3.00% | 2.68% | |
| 1/1/12 | $790,000 | 3.00% | 2.96% | |
| 1/1/12 | $2,335,000 | 5.00% | 2.96% | |
| 1/1/13 | $1,570,000 | 3.20% | 3.21% | |
| 1/1/13 | $1,700,000 | 5.00% | 3.21% | |
| 1/1/14 | $235,000 | 3.50% | 3.58% | |
| 1/1/14 | $3,170,000 | 5.00% | 3.58% | |
| 1/1/15 | $105,000 | 3.80% | 3.88% | |
| 1/1/15 | $3,465,000 | 5.00% | 3.88% | |
| 1/1/16 | $1,025,000 | 4.00% | 4.08% | |
| 1/1/16 | $2,725,000 | 5.00% | 4.08% | |
| 1/1/17 | $835,000 | 4.25% | 4.29% | |
| 1/1/17 | $3,090,000 | 5.00% | 4.29% | |
| 1/1/18 | $860,000 | 4.50% | 4.50% | |
| 1/1/18 | $3,255,000 | 5.00% | 4.50% | |
| 1/1/19 | $1,570,000 | 4.625% | 4.70% | |
| 1/1/19 | $2,745,000 | 5.00% | 4.70% | |
| 1/1/26 | $32,760,000 | 5.50% | 5.47% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Fairborn (City)
May 6, 2009 . . . . . . $11,136,000
Various Purpose (General and Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 20, 2009.
Due May 19, 2010.
First coupon May 19, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/19/10 | $11,136,000 | 2.00% | 1.25% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Marietta (City)
May 6, 2009 . . . . . . $1,365,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 20, 2009.
Due May 19, 2010.
First coupon May 19, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/19/10 | $1,365,000 | 2.50% | 1.75% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OREGON
Josephine County
May 5, 2009 . . . . . . $7,920,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 19, 2009.
Due Jun 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $770,000 | 3.00% | 0.90% | AGC |
| 6/1/11 | $800,000 | 3.00% | 1.34% | AGC |
| 6/1/12 | $820,000 | 3.00% | 1.64% | AGC |
| 6/1/13 | $530,000 | 3.00% | 1.88% | AGC |
| 6/1/13 | $320,000 | 4.00% | 1.88% | AGC |
| 6/1/14 | $250,000 | 2.50% | 2.25% | AGC |
| 6/1/14 | $510,000 | 3.00% | 2.25% | AGC |
| 6/1/14 | $120,000 | 4.00% | 2.25% | AGC |
| 6/1/15 | $905,000 | 3.00% | 2.53% | AGC |
| 6/1/16 | $225,000 | 3.25% | 2.78% | AGC |
| 6/1/16 | $455,000 | 3.50% | 2.78% | AGC |
| 6/1/16 | $250,000 | 4.00% | 2.78% | AGC |
| 6/1/17 | $100,000 | 3.25% | 3.05% | AGC |
| 6/1/17 | $865,000 | 3.50% | 3.05% | AGC |
| 6/1/18 | $1,000,000 | 5.00% | 3.25% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Bethlehem Area Vocational Technical School Authority
May 7, 2009 . . . . . . $9,160,000
Guaranteed Lease Revenue Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Sep 1, 2009 to 2021.
First coupon Sep 1, 2009.
2015-2021 Callable Sep 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $370,000 | 2.00% | 1.00% | AGC |
| 9/1/10 | $125,000 | 1.50% | 1.30% | AGC |
| 9/1/11 | $735,000 | 1.85% | 1.85% | AGC |
| 9/1/12 | $755,000 | 2.00% | 2.10% | AGC |
| 9/1/13 | $770,000 | 2.15% | 2.30% | AGC |
| 9/1/14 | $785,000 | 2.50% | 2.70% | AGC |
| 9/1/15 | $805,000 | 3.00% | 3.10% | AGC |
| 9/1/16 | $835,000 | 3.15% | 3.30% | AGC |
| 9/1/17 | $865,000 | 3.30% | 3.45% | AGC |
| 9/1/18 | $895,000 | 3.55% | 3.70% | AGC |
| 9/1/19 | $930,000 | 3.75% | 3.92% | AGC |
| 9/1/21 | $1,290,000 | 4.00% | 4.10% | AGC |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
Reynolds School District
Apr 22, 2009 . . . . . . $7,045,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $3,450,000.
Dated May 15, 2009.
Due Oct 1, 2009 to 2015.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by PNC Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $430,000 | 2.00% | 1.00% | AGC |
| 10/1/10 | $540,000 | 2.00% | 1.25% | AGC |
| 10/1/11 | $545,000 | 2.00% | 1.75% | AGC |
| 10/1/12 | $560,000 | 2.00% | 1.87% | AGC |
| 10/1/13 | $575,000 | 2.05% | 2.10% | AGC |
| 10/1/14 | $595,000 | 2.40% | 2.48% | AGC |
| 10/1/15 | $205,000 | 2.65% | 2.73% | AGC |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $3,595,000.
Dated May 15, 2009.
Due Apr 1, 2010 to 2016.
First coupon Oct 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $450,000 | 2.00% | 1.20% | AGC |
| 4/1/11 | $490,000 | 2.00% | 1.70% | AGC |
| 4/1/12 | $505,000 | 2.00% | 1.82% | AGC |
| 4/1/13 | $515,000 | 2.00% | 2.05% | AGC |
| 4/1/14 | $520,000 | 2.35% | 2.43% | AGC |
| 4/1/15 | $520,000 | 2.60% | 2.68% | AGC |
| 4/1/16 | $595,000 | 2.85% | 2.91% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Somerset Area School District
Apr 23, 2009 . . . . . . $6,110,000
General Obligation Bonds, Refunding Series of 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Mar 15, 2010 to 2017.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $5,000 | 2.00% | 1.30% | AGC |
| 3/15/11 | $95,000 | 2.00% | 1.80% | AGC |
| 3/15/12 | $110,000 | 2.00% | 1.92% | AGC |
| 3/15/13 | $190,000 | 2.05% | 2.15% | AGC |
| 3/15/14 | $195,000 | 2.45% | 2.53% | AGC |
| 3/15/15 | $1,235,000 | 4.00% | 2.80% | AGC |
| 3/15/16 | $1,000,000 | 3.50% | 3.02% | AGC |
| 3/15/16 | $1,100,000 | 4.00% | 3.02% | AGC |
| 3/15/17 | $2,180,000 | 3.20% | 3.22% | AGC |
L.O.: Lynch & Lynch, Pittsburgh, PA.
SOUTH DAKOTA
Madison Central School District No. 39-2
May 5, 2009 . . . . . . $3,685,000
Limited Tax General Obligation Refunding Certificates, Series 2009 (bank qualified) (book entry)
Dated Jun 9, 2009.
Due Jul 1, 2010 to 2016.
First coupon Jan 1, 2010.
2016-2016 Callable Jul 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $475,000 | 2.50% | 1.40% | FSA |
| 7/1/11 | $500,000 | 2.50% | 1.75% | FSA |
| 7/1/12 | $510,000 | 2.50% | 2.00% | FSA |
| 7/1/13 | $530,000 | 2.50% | 2.30% | FSA |
| 7/1/14 | $540,000 | 2.75% | 2.55% | FSA |
| 7/1/15 | $555,000 | 3.00% | 2.95% | FSA |
| 7/1/16 | $575,000 | 3.00% | 3.15% | FSA |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Anderson Shiro Consolidated Independent School District
May 6, 2009 . . . . . . $9,499,680
School Building Bonds, Series 2009 (bank qualified) (book entry) $9,390,000.
Dated Jun 1, 2009.
Due Feb 15, 2010 to 2039.
First coupon Aug 15, 2009.
2019-2039 Callable Feb 15, 2018 at par.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $100,000 | 2.00% | 1.00% | AGC |
| 2/15/11 | $140,000 | 2.00% | 1.45% | AGC |
| 2/15/12 | $175,000 | 2.00% | 1.75% | AGC |
| 2/15/13 | $225,000 | 2.25% | 2.05% | AGC |
| 2/15/14 | $230,000 | 2.75% | 2.40% | AGC |
| 2/15/15 | $235,000 | 3.00% | 2.73% | AGC |
| 2/15/19 | $245,000 | 4.00% | 3.60% | AGC |
| 2/15/20 | $255,000 | 4.00% | 3.85% | AGC |
| 2/15/21 | $265,000 | 4.00% | 4.00% | AGC |
| 2/15/22 | $275,000 | 4.00% | 4.08% | AGC |
| 2/15/23 | $290,000 | 4.125% | 4.17% | AGC |
| 2/15/24 | $300,000 | 4.25% | 4.28% | AGC |
| 2/15/25 | $315,000 | 4.30% | 4.38% | AGC |
| 2/15/26 | $330,000 | 4.375% | 4.47% | AGC |
| 2/15/27 | $340,000 | 4.50% | 4.56% | AGC |
| 2/15/28 | $360,000 | 4.60% | 4.63% | AGC |
| 2/15/29 | $375,000 | 4.625% | 4.69% | AGC |
| 2/15/34 | $2,175,000 | 4.75% | 4.90% | AGC |
| 2/15/39 | $2,760,000 | 4.90% | 5.00% | AGC |
School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $109,680.
Dated Jun 1, 2009. Interest accrues Jun 4, 2009.
Due Feb 15, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $45,869 | 0.00% | 3.30% | AGC |
| 2/15/17 | $35,827 | 0.00% | 3.57% | AGC |
| 2/15/18 | $27,984 | 0.00% | 3.80% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Shavano Park (City)
May 6, 2009 . . . . . . $2,795,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Feb 15, 2010 to 2026.
First coupon Aug 15, 2009.
2020-2026 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $20,000 | 2.50% | 1.00% | |
| 2/15/11 | $25,000 | 2.50% | 1.33% | |
| 2/15/12 | $25,000 | 2.50% | 1.75% | |
| 2/15/13 | $155,000 | 3.00% | 2.00% | |
| 2/15/14 | $165,000 | 3.00% | 2.35% | |
| 2/15/15 | $165,000 | 3.00% | 2.68% | |
| 2/15/16 | $175,000 | 3.00% | 2.86% | |
| 2/15/17 | $175,000 | 3.50% | 3.06% | |
| 2/15/18 | $180,000 | 3.50% | 3.27% | |
| 2/15/20 | $390,000 | 4.00% | 3.79% | |
| 2/15/22 | $420,000 | 4.00% | 4.07% | |
| 2/15/24 | $460,000 | 4.25% | 4.30% | |
| 2/15/26 | $440,000 | 4.375% | 4.50% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.
WASHINGTON
South King Fire and Rescue Fire Protection District No. 39
May 6, 2009 . . . . . . $3,230,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated May 20, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $285,000 | 3.00% | 0.80% | |
| 12/1/10 | $300,000 | 3.00% | 1.05% | |
| 12/1/11 | $315,000 | 3.00% | 1.51% | |
| 12/1/12 | $335,000 | 3.00% | 1.79% | |
| 12/1/13 | $355,000 | 3.00% | 2.07% | |
| 12/1/14 | $375,000 | 3.00% | 2.47% | |
| 12/1/15 | $395,000 | 3.00% | 2.77% | |
| 12/1/16 | $420,000 | 3.25% | 2.97% | |
| 12/1/17 | $450,000 | 3.25% | 3.15% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Marion (City)
Apr 27, 2009 . . . . . . $6,120,000
Water System and Sewer System Revenue Refunding Bonds (book entry)
Dated May 13, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, Premier Community Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $290,000 | 2.20% | 2.20% | |
| 5/1/11 | $305,000 | 2.40% | 2.40% | |
| 5/1/12 | $305,000 | 2.70% | 2.70% | |
| 5/1/13 | $320,000 | 3.10% | 3.10% | |
| 5/1/14 | $335,000 | 3.50% | 3.50% | |
| 5/1/15 | $340,000 | 3.75% | 3.75% | |
| 5/1/16 | $355,000 | 4.00% | 4.00% | |
| 5/1/17 | $365,000 | 4.20% | 4.20% | |
| 5/1/18 | $380,000 | 4.40% | 4.40% | |
| 5/1/19 | $390,000 | 4.50% | 4.50% | |
| 5/1/20 | $220,000 | 4.75% | 4.75% | |
| 5/1/21 | $225,000 | 5.00% | 5.00% | |
| 5/1/22 | $235,000 | 5.05% | 5.05% | |
| 5/1/23 | $250,000 | 5.10% | 5.10% | |
| 5/1/24 | $260,000 | 5.15% | 5.15% | |
| 5/1/25 | $275,000 | 5.25% | 5.25% | |
| 5/1/26 | $290,000 | 5.30% | 5.30% | |
| 5/1/27 | $310,000 | 5.40% | 5.40% | |
| 5/1/28 | $325,000 | 5.45% | 5.45% | |
| 5/1/29 | $345,000 | 5.45% | 5.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Sedgwick County Unified School District No 259
May 6, 2009 . . . . . . $191,260,000
General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $132,500,000.
Dated May 1, 2009.
Due Oct 1, 2028.
First coupon Apr 1, 2010.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $132,500,000 | 6.22% | 6.22% |
L.O.: Gilmore & Bell, Kansas City, MO.
