ARIZONA
Arizona State University Energy Center LLC
May 12, 2009 . . . . . . $41,240,000
Revenue Bonds, Series 2009 (Arizona State University - Tempe Campus Phase II) (book entry)
Dated May 19, 2009.
Due Jul 1, 2011 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $2,190,000 | 3.00% | 1.80% | |
| 7/1/12 | $2,255,000 | 3.00% | 2.30% | |
| 7/1/13 | $2,320,000 | 5.00% | 2.68% | |
| 7/1/14 | $2,440,000 | 5.00% | 3.08% | |
| 7/1/15 | $2,560,000 | 5.00% | 3.35% | |
| 7/1/16 | $2,690,000 | 5.00% | 3.55% | |
| 7/1/17 | $375,000 | 3.75% | 3.73% | |
| 7/1/17 | $2,445,000 | 5.25% | 3.73% | |
| 7/1/18 | $2,965,000 | 5.00% | 3.90% | |
| 7/1/19 | $3,110,000 | 5.00% | 4.10% | |
| 7/1/20 | $3,270,000 | 5.00% | 4.25% | |
| 7/1/22 | $7,005,000 | 4.25% | 4.50% | |
| 7/1/23 | $3,730,000 | 4.375% | 4.60% | |
| 7/1/24 | $3,885,000 | 4.50% | 4.71% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Alhambra Unified School District
May 14, 2009 . . . . . . $34,999,695
Election of 2004 General Obligation Bonds, Series B (book entry) $13,880,000.
Dated May 28, 2009.
Due Aug 1, 2013 to 2028.
First coupon Aug 1, 2009.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $75,000 | 2.75% | 2.25% | AGC |
| 8/1/14 | $150,000 | 3.00% | 2.62% | AGC |
| 8/1/15 | $200,000 | 3.125% | 2.87% | AGC |
| 8/1/16 | $350,000 | 3.375% | 3.12% | AGC |
| 8/1/17 | $400,000 | 3.75% | 3.37% | AGC |
| 8/1/18 | $505,000 | 4.00% | 3.62% | AGC |
| 8/1/19 | $575,000 | 4.25% | 3.81% | AGC |
| 8/1/20 | $725,000 | 5.00% | 4.09% | AGC |
| 8/1/21 | $750,000 | 5.00% | 4.24% | AGC |
| 8/1/22 | $975,000 | 5.00% | 4.37% | AGC |
| 8/1/23 | $1,150,000 | 5.25% | 4.50% | AGC |
| 8/1/24 | $1,370,000 | 5.25% | 4.62% | AGC |
| 8/1/25 | $1,580,000 | 4.625% | 4.82% | AGC |
| 8/1/26 | $1,675,000 | 4.75% | 4.92% | AGC |
| 8/1/27 | $550,000 | 5.25% | 4.92% | AGC |
| 8/1/28 | $2,850,000 | 5.25% | 5.00% | AGC |
Election of 2004 General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $21,119,695.
Dated May 28, 2009.
Due Aug 1, 2029 to 2042.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $2,000,000 | 0.00% | 6.28% | AGC |
| 8/1/30 | $7,210,000 | 0.00% | 6.30% | AGC |
| 8/1/31 | $7,500,000 | 0.00% | 6.37% | AGC |
| 8/1/32 | $8,500,000 | 0.00% | 6.43% | AGC |
| 8/1/33 | $9,000,000 | 0.00% | 6.47% | AGC |
| 8/1/34 | $9,500,000 | 0.00% | 6.49% | AGC |
| 8/1/35 | $10,000,000 | 0.00% | 6.54% | AGC |
| 8/1/36 | $10,250,000 | 0.00% | 6.56% | AGC |
| 8/1/37 | $11,000,000 | 0.00% | 6.58% | AGC |
| 8/1/38 | $11,000,000 | 0.00% | 6.59% | AGC |
| 8/1/39 | $11,000,000 | 0.00% | 6.60% | AGC |
| 8/1/40 | $11,000,000 | 0.00% | 6.63% | AGC |
| 8/1/41 | $11,000,000 | 0.00% | 6.64% | AGC |
| 8/1/42 | $11,000,000 | 0.00% | 6.65% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Brea Public Financing Authority
May 15, 2009 . . . . . . $25,800,000
2009 Water Revenue Refunding Bonds, Series A (book entry) $12,855,000.
Dated May 21, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $335,000 | 2.00% | 1.00% | |
| 7/1/11 | $495,000 | 2.25% | 1.55% | |
| 7/1/12 | $510,000 | 2.50% | 1.95% | |
| 7/1/13 | $520,000 | 3.00% | 2.25% | |
| 7/1/14 | $535,000 | 3.00% | 2.625% | |
| 7/1/15 | $555,000 | 3.25% | 3.00% | |
| 7/1/16 | $570,000 | 3.50% | 3.20% | |
| 7/1/17 | $590,000 | 3.75% | 3.40% | |
| 7/1/18 | $610,000 | 4.00% | 3.60% | |
| 7/1/19 | $635,000 | 4.00% | 3.80% | |
| 7/1/20 | $660,000 | 4.00% | 4.00% | |
| 7/1/21 | $690,000 | 4.00% | 4.15% | |
| 7/1/22 | $715,000 | 4.00% | 4.30% | |
| 7/1/23 | $745,000 | 4.25% | 4.42% | |
| 7/1/24 | $775,000 | 4.375% | 4.55% | |
| 7/1/25 | $810,000 | 4.50% | 4.67% | |
| 7/1/26 | $845,000 | 4.625% | 4.80% | |
| 7/1/27 | $885,000 | 4.75% | 4.90% | |
| 7/1/29 | $1,375,000 | 4.75% | 5.05% |
L.O.: Jones Hall, San Francisco, CA.
Richland School District
May 15, 2009 . . . . . . $4,665,000
Bond Anticipation Notes, 2009 Series A (bank qualified) (book entry)
Dated May 28, 2009.
Due May 1, 2010.
2010-2010 Callable May 28, 2009 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $4,665,000 | 3.75% | 3.75% |
Savanna Elementary School District
May 13, 2009 . . . . . . $8,998,226
2009 General Obligation Bond Anticipation Notes (bank qualified) (book entry) $6,175,000.
Dated May 28, 2009.
Due May 1, 2012.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $6,175,000 | 4.00% | 3.625% |
2009 General Obligation Bond Anticipation Capital Appreciation Notes (bank qualified) (book entry) $2,823,226.
Dated May 28, 2009.
Due May 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $2,823,226 | 0.00% | 4.25% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
COLORADO
Eagle River Water and Sanitation District
May 14, 2009 . . . . . . $13,225,000
Enterprise Water Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due Dec 1, 2012 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $260,000 | 3.00% | 2.03% | AGC |
| 12/1/13 | $265,000 | 3.00% | 2.26% | AGC |
| 12/1/14 | $275,000 | 3.00% | 2.63% | AGC |
| 12/1/15 | $280,000 | 3.00% | 2.90% | AGC |
| 12/1/16 | $290,000 | 4.00% | 3.10% | AGC |
| 12/1/17 | $305,000 | 4.00% | 3.30% | AGC |
| 12/1/18 | $315,000 | 4.00% | 3.50% | AGC |
| 12/1/19 | $325,000 | 4.00% | 3.70% | AGC |
| 12/1/24 | $1,850,000 | 4.25% | 4.28% | AGC |
| 12/1/29 | $2,315,000 | 5.00% | 4.77% | AGC |
| 12/1/34 | $2,955,000 | 5.00% | 5.08% | AGC |
| 12/1/39 | $3,790,000 | 5.125% | 5.16% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Stan Bernstein and Associates, Inc., Greenwood Village, CO.
Fort Collins (City)
May 15, 2009 . . . . . . $7,815,000
Water Utility Enterprise Water Revenue Refunding Bonds, Series 2009 (book entry)
Dated Jun 3, 2009.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $875,000 | 3.00% | 0.60% | |
| 12/1/10 | $730,000 | 3.00% | 1.00% | |
| 12/1/10 | $1,000,000 | 4.00% | 1.00% | |
| 12/1/11 | $1,800,000 | 4.00% | 1.23% | |
| 12/1/12 | $325,000 | 2.25% | 1.50% | |
| 12/1/12 | $1,540,000 | 4.00% | 1.50% | |
| 12/1/13 | $200,000 | 2.25% | 1.74% | |
| 12/1/13 | $1,345,000 | 4.00% | 1.74% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
South Windsor (Town)
May 12, 2009 . . . . . . $4,420,000
General Obligation Refunding Bonds, 2009 Series A (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Sep 1, 2010 to 2018.
First coupon Sep 1, 2009.
2015-2018 Callable Sep 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $495,000 | 3.00% | 1.07% | |
| 9/1/11 | $490,000 | 3.00% | 1.20% | |
| 9/1/12 | $785,000 | 5.00% | 1.48% | |
| 9/1/13 | $570,000 | 5.00% | 1.71% | |
| 9/1/14 | $585,000 | 5.00% | 2.08% | |
| 9/1/15 | $595,000 | 3.00% | 2.40% | |
| 9/1/16 | $590,000 | 3.00% | 2.65% | |
| 9/1/17 | $235,000 | 3.00% | 2.85% | |
| 9/1/18 | $75,000 | 3.25% | 3.05% |
L.O.: Robinson & Cole, Hartford, CT.
GEORGIA
Gainesville and Hall County Development Authority
May 15, 2009 . . . . . . $16,285,000
Retirement Community Revenue Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group) Series 2009A-2 (book entry)
Dated Jun 3, 2009.
Due Nov 15, 2010 to 2039.
First coupon Nov 15, 2009.
2020-2039 Callable Nov 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $210,000 | 5.00% | 3.43% | |
| 11/15/11 | $220,000 | 5.00% | 3.92% | |
| 11/15/12 | $230,000 | 5.00% | 4.22% | |
| 11/15/13 | $245,000 | 5.00% | 4.45% | |
| 11/15/14 | $255,000 | 5.00% | 4.82% | |
| 11/15/15 | $270,000 | 5.25% | 5.07% | |
| 11/15/16 | $285,000 | 5.50% | 5.27% | |
| 11/15/17 | $300,000 | 5.50% | 5.47% | |
| 11/15/18 | $315,000 | 5.75% | 5.67% | |
| 11/15/19 | $335,000 | 6.00% | 5.86% | |
| 11/15/29 | $4,735,000 | 6.375% | 6.375% | |
| 11/15/39 | $8,885,000 | 6.625% | 6.625% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
F.A.: KSR Capital Advisors, Inc, Chicago, IL.
Jefferson Public Building Authority
Apr 30, 2009 . . . . . . $6,375,000
Refunding Revenue Bonds, Series 2009 (Water and Sewer Facilities Project) (book entry)
Dated May 14, 2009.
Due Jan 15, 2010 to 2024.
First coupon Jul 15, 2009.
2019-2024 Callable Jan 15, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $580,000 | 2.00% | 1.00% | AGC |
| 1/15/11 | $590,000 | 2.00% | 1.43% | AGC |
| 1/15/12 | $610,000 | 2.00% | 1.69% | AGC |
| 1/15/13 | $615,000 | 2.50% | 1.92% | AGC |
| 1/15/14 | $635,000 | 2.50% | 2.29% | AGC |
| 1/15/15 | $655,000 | 3.00% | 2.55% | AGC |
| 1/15/16 | $675,000 | 3.00% | 2.75% | AGC |
| 1/15/17 | $690,000 | 3.00% | 2.96% | AGC |
| 1/15/18 | $700,000 | 3.50% | 3.18% | AGC |
| 1/15/19 | $200,000 | 3.50% | 3.34% | AGC |
| 1/15/20 | $120,000 | 4.00% | 3.49% | AGC |
| 1/15/24 | $305,000 | 3.80% | 3.95% | AGC |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Calumet City (City)
May 6, 2009 . . . . . . $12,770,000
General Obligation Corporate Purpose Bonds, Series 2009A (bank qualified) (book entry)
Dated May 12, 2009.
Due May 15, 2010 to 2030.
First coupon Nov 15, 2009.
2019-2030 Callable Nov 15, 2018 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $280,000 | 2.50% | 1.55% | AGC |
| 5/15/18 | $1,300,000 | 3.50% | 3.57% | AGC |
| 5/15/19 | $1,045,000 | 3.625% | 3.72% | AGC |
| 5/15/20 | $850,000 | 3.875% | 3.92% | AGC |
| 5/15/21 | $705,000 | 4.00% | 4.07% | AGC |
| 5/15/23 | $280,000 | 4.25% | 4.30% | AGC |
| 5/15/24 | $715,000 | 4.35% | 4.39% | AGC |
| 5/15/25 | $740,000 | 4.40% | 4.48% | AGC |
| 5/15/26 | $765,000 | 4.55% | 4.60% | AGC |
| 5/15/27 | $785,000 | 4.625% | 4.69% | AGC |
| 5/15/28 | $1,580,000 | 4.70% | 4.77% | AGC |
| 5/15/29 | $1,885,000 | 4.625% | 4.85% | AGC |
| 5/15/30 | $1,840,000 | 4.70% | 4.93% | AGC |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Libertyville School District No. 70
Apr 29, 2009 . . . . . . $5,310,000
General Obligation Bonds (Alternate Revenue Source) Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Jul 1, 2009 to Jan 1, 2020.
First coupon Jul 1, 2009.
2019-2020 Callable Jan 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $300,000 | 2.00% | 0.75% | |
| 1/1/10 | $140,000 | 2.00% | 1.10% | |
| 1/1/11 | $60,000 | 2.00% | 1.25% | |
| 1/1/12 | $60,000 | 2.00% | 1.45% | |
| 1/1/13 | $285,000 | 2.00% | 1.68% | |
| 1/1/14 | $295,000 | 3.00% | 2.10% | |
| 1/1/15 | $300,000 | 3.00% | 2.35% | |
| 1/1/16 | $310,000 | 3.25% | 2.65% | |
| 1/1/17 | $935,000 | 3.25% | 2.87% | |
| 1/1/18 | $965,000 | 3.625% | 3.12% | |
| 1/1/19 | $1,000,000 | 3.75% | 3.42% | |
| 1/1/20 | $660,000 | 3.75% | 3.62% |
L.O.: Chapman & Cutler, Chicago, IL.
Southwestern Illinois Development Authority
May 12, 2009 . . . . . . $3,640,000
Local Government Program Revenue Bonds, Series 2009 (Granite City Project) (bank qualified) (book entry)
Dated May 29, 2009.
Due Jan 15, 2022.
First coupon Jul 15, 2009.
2022-2022 Callable Jan 15, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/22 | $3,640,000 | 8.00% | 8.126% |
L.O.: Chapman & Cutler, Chicago, IL.
Wilmington Community Unit School District No. 209-U
May 6, 2009 . . . . . . $3,320,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Jan 1, 2010 to 2025.
First coupon Jan 1, 2010.
2025-2025 Callable Jan 1, 2019 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $325,000 | 3.00% | 1.40% | FSA |
| 1/1/11 | $325,000 | 3.00% | 1.70% | FSA |
| 1/1/12 | $135,000 | 3.00% | 1.95% | FSA |
| 1/1/25 | $2,535,000 | 7.00% | 4.00% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Clarksville (Town)
Apr 29, 2009 . . . . . . $4,570,000
Sewage Works Refunding Revenue Bonds of 2009 (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 J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $70,000 | 2.00% | 1.50% | FSA |
| 7/1/10 | $390,000 | 2.00% | 1.65% | FSA |
| 7/1/11 | $400,000 | 2.00% | 2.05% | FSA |
| 7/1/12 | $415,000 | 3.00% | 2.35% | FSA |
| 7/1/13 | $420,000 | 3.00% | 2.60% | FSA |
| 7/1/14 | $440,000 | 3.00% | 3.05% | FSA |
| 7/1/15 | $570,000 | 3.125% | 3.25% | FSA |
| 7/1/16 | $595,000 | 3.40% | 3.50% | FSA |
| 7/1/17 | $620,000 | 4.00% | 3.70% | FSA |
| 7/1/18 | $650,000 | 4.00% | 4.00% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Worth County
May 18, 2009 . . . . . . $8,600,000
General Obligation Urban Renewal County Road Improvement Bonds, Series 2009A (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2009.
2017-2022 Callable Jun 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $250,000 | 2.05% | 2.05% | |
| 6/1/14 | $770,000 | 2.35% | 2.35% | |
| 6/1/15 | $845,000 | 2.50% | 2.60% | |
| 6/1/16 | $870,000 | 2.75% | 2.85% | |
| 6/1/17 | $900,000 | 3.00% | 3.10% | |
| 6/1/18 | $930,000 | 3.40% | 3.40% | |
| 6/1/19 | $955,000 | 3.60% | 3.60% | |
| 6/1/20 | $990,000 | 3.75% | 3.75% | |
| 6/1/21 | $1,025,000 | 3.90% | 3.90% | |
| 6/1/22 | $1,065,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Minnetrista Economic Development Authority
May 12, 2009 . . . . . . $5,520,000
Public Project Lease Revenue Bonds, Series 2009-A (bank qualified) (book entry)
Dated Jun 9, 2009.
Due Feb 1, 2011 to 2031.
First coupon Feb 1, 2010.
2018-2031 Callable Feb 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $180,000 | 3.00% | 1.75% | |
| 2/1/12 | $185,000 | 3.00% | 2.00% | |
| 2/1/13 | $190,000 | 3.00% | 2.25% | |
| 2/1/14 | $195,000 | 3.00% | 2.50% | |
| 2/1/15 | $205,000 | 3.00% | 2.875% | |
| 2/1/16 | $210,000 | 3.00% | 3.00% | |
| 2/1/17 | $215,000 | 4.00% | 3.25% | |
| 2/1/18 | $225,000 | 4.00% | 3.45% | |
| 2/1/19 | $235,000 | 4.00% | 3.625% | |
| 2/1/20 | $245,000 | 4.00% | 3.875% | |
| 2/1/21 | $255,000 | 4.00% | 4.00% | |
| 2/1/22 | $260,000 | 4.00% | 4.10% | |
| 2/1/23 | $275,000 | 4.125% | 4.15% | |
| 2/1/24 | $285,000 | 4.125% | 4.20% | |
| 2/1/25 | $295,000 | 4.25% | 4.30% | |
| 2/1/26 | $310,000 | 4.375% | 4.40% | |
| 2/1/27 | $320,000 | 4.40% | 4.50% | |
| 2/1/28 | $335,000 | 4.50% | 4.60% | |
| 2/1/29 | $350,000 | 4.625% | 4.70% | |
| 2/1/31 | $750,000 | 4.75% | 4.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Randall (City)
May 11, 2009 . . . . . . $340,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Feb 1, 2018 to 2024.
First coupon Feb 1, 2010.
2018-2024 Callable Feb 1, 2016 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $170,000 | 4.00% | 4.00% | |
| 2/1/24 | $170,000 | 5.00% | 5.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Belton School District No. 124
May 15, 2009 . . . . . . $3,585,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated May 28, 2009.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2009.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $125,000 | 2.50% | 1.45% | |
| 3/1/13 | $150,000 | 2.50% | 1.70% | |
| 3/1/14 | $175,000 | 2.50% | 2.05% | |
| 3/1/15 | $200,000 | 2.75% | 2.35% | |
| 3/1/16 | $215,000 | 3.00% | 2.55% | |
| 3/1/17 | $250,000 | 3.125% | 2.75% | |
| 3/1/18 | $275,000 | 3.375% | 2.95% | |
| 3/1/19 | $300,000 | 4.00% | 3.17% | |
| 3/1/20 | $375,000 | 3.375% | 3.40% | |
| 3/1/21 | $1,520,000 | 4.00% | 3.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
Cape Girardeau Industrial Development Authority
May 14, 2009 . . . . . . $50,000,000
Health Facilities Revenue Bonds (Saint Francis Medical Center) Series 2009A (book entry)
Dated May 28, 2009.
Due Jun 1, 2010 to 2039.
First coupon Dec 1, 2009.
2034-2034 Callable Jun 1, 2014 at par, 2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $395,000 | 3.00% | 2.17% | |
| 6/1/11 | $425,000 | 3.00% | 2.72% | |
| 6/1/12 | $435,000 | 3.00% | 3.08% | |
| 6/1/13 | $445,000 | 3.25% | 3.35% | |
| 6/1/14 | $460,000 | 3.50% | 3.73% | |
| 6/1/15 | $470,000 | 4.00% | 4.00% | |
| 6/1/16 | $480,000 | 4.00% | 4.19% | |
| 6/1/17 | $505,000 | 4.25% | 4.38% | |
| 6/1/18 | $520,000 | 4.375% | 4.58% | |
| 6/1/19 | $540,000 | 4.625% | 4.78% | |
| 6/1/20 | $555,000 | 5.00% | 4.98% | |
| 6/1/21 | $575,000 | 5.00% | 5.07% | |
| 6/1/22 | $600,000 | 5.00% | 5.12% | |
| 6/1/23 | $620,000 | 5.125% | 5.23% | |
| 6/1/24 | $645,000 | 5.125% | 5.34% | |
| 6/1/29 | $3,620,000 | 5.50% | 5.62% | |
| 6/1/34 | $11,745,000 | 5.50% | 5.80% | |
| 6/1/39 | $26,965,000 | 5.75% | 5.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Kaufman Hall, Skokie, IL.
NEBRASKA
Ainsworth (City)
May 13, 2009 . . . . . . $755,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Oct 15, 2010 to 2017.
First coupon Oct 15, 2009.
2014-2017 Callable Jun 16, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $100,000 | 1.35% | NRO | |
| 10/15/11 | $100,000 | 1.65% | NRO | |
| 10/15/12 | $100,000 | 1.95% | NRO | |
| 10/15/13 | $100,000 | 2.25% | NRO | |
| 10/15/14 | $100,000 | 2.65% | NRO | |
| 10/15/15 | $100,000 | 2.90% | NRO | |
| 10/15/16 | $100,000 | 3.15% | NRO | |
| 10/15/17 | $55,000 | 3.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 293
May 13, 2009 . . . . . . $360,000
General Obligation Bonds, Series 2009 (Highpoint/Elkhorn Ridge Estates) (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 15, 2011 to 2026.
First coupon Dec 15, 2009.
2015-2026 Callable Jun 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $10,000 | 2.40% | NRO | |
| 6/15/12 | $10,000 | 2.70% | NRO | |
| 6/15/14 | $10,000 | 3.35% | NRO | |
| 6/15/15 | $10,000 | 3.55% | NRO | |
| 6/15/17 | $10,000 | 4.00% | NRO | |
| 6/15/18 | $10,000 | 4.15% | NRO | |
| 6/15/19 | $10,000 | 4.35% | NRO | |
| 6/15/20 | $10,000 | 4.55% | NRO | |
| 6/15/21 | $10,000 | 4.75% | NRO | |
| 6/15/22 | $10,000 | 5.00% | NRO | |
| 6/15/23 | $10,000 | 5.05% | NRO | |
| 6/15/24 | $80,000 | 5.10% | NRO | |
| 6/15/25 | $85,000 | 5.20% | NRO | |
| 6/15/26 | $85,000 | 5.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 493
Apr 20, 2009 . . . . . . $1,000,000
General Obligation Bonds, Series 2009 "Manchester Park" (bank qualified) (book entry)
Dated May 15, 2009.
Due May 15, 2010 to 2029.
First coupon Nov 15, 2009.
2015-2029 Callable May 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $20,000 | 2.20% | 2.20% | |
| 5/15/11 | $20,000 | 2.40% | 2.40% | |
| 5/15/12 | $25,000 | 2.60% | 2.60% | |
| 5/15/13 | $25,000 | 3.05% | 3.05% | |
| 5/15/14 | $30,000 | 3.40% | 3.40% | |
| 5/15/15 | $30,000 | 3.65% | 3.65% | |
| 5/15/16 | $35,000 | 3.90% | 3.90% | |
| 5/15/17 | $35,000 | 4.10% | 4.10% | |
| 5/15/18 | $40,000 | 4.30% | 4.30% | |
| 5/15/19 | $40,000 | 4.60% | 4.60% | |
| 5/15/20 | $45,000 | 4.80% | 4.80% | |
| 5/15/21 | $45,000 | 5.00% | 5.00% | |
| 5/15/22 | $50,000 | 5.10% | 5.10% | |
| 5/15/23 | $50,000 | 5.25% | 5.25% | |
| 5/15/24 | $55,000 | 5.35% | 5.35% | |
| 5/15/25 | $55,000 | 5.40% | 5.40% | |
| 5/15/26 | $60,000 | 5.45% | 5.45% | |
| 5/15/27 | $60,000 | 5.50% | 5.50% | |
| 5/15/28 | $130,000 | 5.55% | 5.55% | |
| 5/15/29 | $150,000 | 5.60% | 5.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ogallala (City)
May 12, 2009 . . . . . . $1,160,000
Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2009.
2014-2018 Callable Jun 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $95,000 | 1.00% | NRO | |
| 12/15/10 | $105,000 | 1.35% | NRO | |
| 12/15/11 | $105,000 | 1.60% | NRO | |
| 12/15/12 | $105,000 | 1.90% | NRO | |
| 12/15/13 | $110,000 | 2.20% | NRO | |
| 12/15/14 | $115,000 | 2.60% | NRO | |
| 12/15/15 | $120,000 | 2.85% | NRO | |
| 12/15/16 | $130,000 | 3.10% | NRO | |
| 12/15/17 | $135,000 | 3.30% | NRO | |
| 12/15/18 | $140,000 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha (City)
May 12, 2009 . . . . . . $65,000,000
Lease Revenue Bonds (book entry)
Dated Jun 3, 2009.
Due Jun 1, 2011 to 2036.
First coupon Dec 1, 2009.
2020-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $700,000 | 3.00% | 1.30% | |
| 6/1/12 | $800,000 | 2.50% | 1.68% | |
| 6/1/13 | $890,000 | 2.50% | 1.93% | |
| 6/1/14 | $990,000 | 4.00% | 2.30% | |
| 6/1/15 | $1,100,000 | 3.00% | 2.59% | |
| 6/1/16 | $1,170,000 | 3.125% | 2.84% | |
| 6/1/17 | $50,000 | 3.25% | 3.03% | |
| 6/1/17 | $1,280,000 | 5.00% | 3.03% | |
| 6/1/18 | $925,000 | 5.00% | 3.24% | |
| 6/1/18 | $500,000 | 3.375% | 3.24% | |
| 6/1/19 | $1,550,000 | 3.50% | 3.44% | |
| 6/1/20 | $1,680,000 | 5.00% | 3.67% | |
| 6/1/21 | $1,835,000 | 5.00% | 3.81% | |
| 6/1/22 | $1,995,000 | 5.00% | 3.94% | |
| 6/1/23 | $2,170,000 | 5.00% | 4.07% | |
| 6/1/24 | $2,340,000 | 4.00% | 4.20% | |
| 6/1/25 | $2,505,000 | 4.125% | 4.33% | |
| 6/1/26 | $2,700,000 | 5.00% | 4.40% | |
| 6/1/29 | $9,360,000 | 4.50% | 4.65% | |
| 6/1/36 | $30,460,000 | 5.00% | 4.90% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 265
May 12, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series 2009 (Williamsburg) (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2029.
First coupon Dec 15, 2009.
2015-2029 Callable Jun 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $65,000 | 2.20% | NRO | |
| 6/15/11 | $70,000 | 2.50% | NRO | |
| 6/15/12 | $70,000 | 2.80% | NRO | |
| 6/15/13 | $75,000 | 3.10% | NRO | |
| 6/15/14 | $75,000 | 3.45% | NRO | |
| 6/15/15 | $80,000 | 3.65% | NRO | |
| 6/15/16 | $80,000 | 3.85% | NRO | |
| 6/15/17 | $85,000 | 4.05% | NRO | |
| 6/15/18 | $90,000 | 4.25% | NRO | |
| 6/15/19 | $90,000 | 4.45% | NRO | |
| 6/15/20 | $95,000 | 4.65% | NRO | |
| 6/15/21 | $100,000 | 4.85% | NRO | |
| 6/15/22 | $105,000 | 5.00% | NRO | |
| 6/15/23 | $110,000 | 5.10% | NRO | |
| 6/15/24 | $115,000 | 5.20% | NRO | |
| 6/15/29 | $695,000 | 5.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sutherland Village
May 13, 2009 . . . . . . $1,400,000
General Obligation Swimming Pool Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 17, 2009.
Due Jun 15, 2011 to 2029.
First coupon Dec 15, 2009.
2015-2029 Callable Jun 17, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $55,000 | 1.55% | NRO | |
| 6/15/12 | $55,000 | 1.85% | NRO | |
| 6/15/13 | $55,000 | 2.15% | NRO | |
| 6/15/14 | $60,000 | 2.55% | NRO | |
| 6/15/15 | $60,000 | 2.85% | NRO | |
| 6/15/16 | $60,000 | 3.10% | NRO | |
| 6/15/17 | $65,000 | 3.30% | NRO | |
| 6/15/18 | $65,000 | 3.50% | NRO | |
| 6/15/19 | $65,000 | 3.70% | NRO | |
| 6/15/20 | $70,000 | 3.90% | NRO | |
| 6/15/21 | $75,000 | 4.05% | NRO | |
| 6/15/22 | $75,000 | 4.20% | NRO | |
| 6/15/23 | $80,000 | 4.30% | NRO | |
| 6/15/24 | $85,000 | 4.40% | NRO | |
| 6/15/29 | $475,000 | 4.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
New Mexico Mortgage Finance Authority
May 15, 2009 . . . . . . $51,120,000
Single Family Mortgage Program Class I Bonds, 2009 Series B-1A (GNMA/FNMA/FHLMC) (book entry) (AMT) $8,960,000.
Dated Jun 16, 2009.
Due Sep 1, 2026.
First coupon Sep 1, 2009.
2026-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $8,960,000 | 5.00% | 5.00% |
Single Family Mortgage Program Class I Bonds, 2009 Series B-1B (GNMA/FNMA/FHLMC) (book entry) $1,780,000.
Dated Jun 16, 2009.
Due Sep 1, 2028.
First coupon Sep 1, 2009.
2028-2028 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $1,780,000 | 5.00% | 5.00% |
Single Family Mortgage Program Class I Bonds, 2009 Series B-2 (GNMA/FNMA/FHLMC) (book entry) $40,380,000.
Dated Jun 16, 2009.
Due Sep 1, 2010 to 2039.
First coupon Sep 1, 2009.
2019-2039 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $355,000 | 1.25% | 1.25% | |
| 3/1/11 | $355,000 | 1.80% | 1.80% | |
| 9/1/11 | $360,000 | 1.90% | 1.90% | |
| 3/1/12 | $365,000 | 2.05% | 2.05% | |
| 9/1/12 | $370,000 | 2.20% | 2.20% | |
| 3/1/13 | $375,000 | 2.35% | 2.35% | |
| 9/1/13 | $380,000 | 2.45% | 2.45% | |
| 3/1/14 | $385,000 | 2.80% | 2.80% | |
| 9/1/14 | $395,000 | 2.85% | 2.85% | |
| 3/1/15 | $400,000 | 3.10% | 3.10% | |
| 9/1/15 | $410,000 | 3.15% | 3.15% | |
| 3/1/16 | $415,000 | 3.35% | 3.35% | |
| 9/1/16 | $425,000 | 3.35% | 3.35% | |
| 3/1/17 | $435,000 | 3.60% | 3.60% | |
| 9/1/17 | $440,000 | 3.60% | 3.60% | |
| 3/1/18 | $450,000 | 3.80% | 3.80% | |
| 9/1/18 | $460,000 | 3.80% | 3.80% | |
| 3/1/19 | $470,000 | 4.00% | 4.00% | |
| 9/1/19 | $480,000 | 4.00% | 4.00% | |
| 9/1/24 | $5,575,000 | 4.625% | 4.625% | |
| 9/1/29 | $7,325,000 | 5.00% | 5.00% | |
| 9/1/34 | $9,305,000 | 5.25% | 5.25% | |
| 9/1/39 | $10,450,000 | 5.65% | 4.55% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
OREGON
Salem (City)
May 15, 2009 . . . . . . $34,480,000
General Obligation and Refunding Bonds, Series 2009 (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2009 to Jun 1, 2024.
First coupon Dec 1, 2009.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $720,000 | 3.00% | 0.58% | |
| 6/1/10 | $1,420,000 | 3.00% | 0.74% | |
| 12/1/10 | $2,625,000 | 3.00% | 1.14% | |
| 6/1/11 | $2,655,000 | 3.00% | 1.23% | |
| 6/1/12 | $1,160,000 | 5.00% | 1.59% | |
| 6/1/13 | $1,285,000 | 3.00% | 1.87% | |
| 6/1/14 | $800,000 | 3.00% | 2.29% | |
| 6/1/14 | $600,000 | 5.00% | 2.29% | |
| 6/1/15 | $1,530,000 | 4.00% | 2.59% | |
| 6/1/16 | $665,000 | 4.00% | 2.83% | |
| 6/1/16 | $1,000,000 | 5.00% | 2.83% | |
| 6/1/17 | $1,825,000 | 5.00% | 3.04% | |
| 6/1/18 | $2,000,000 | 5.00% | 3.24% | |
| 6/1/19 | $2,185,000 | 5.00% | 3.42% | |
| 6/1/20 | $2,380,000 | 5.00% | 3.59% | |
| 6/1/21 | $2,590,000 | 4.25% | 3.87% | |
| 6/1/22 | $2,795,000 | 4.25% | 4.02% | |
| 6/1/23 | $3,005,000 | 4.50% | 4.15% | |
| 6/1/24 | $3,240,000 | 4.50% | 4.28% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Montgomery County Industrial Development Authority
May 15, 2009 . . . . . . $18,165,000
Retirement Communities Revenue Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group) Series 2009A-1 (book entry)
Dated Jun 3, 2009.
Due Nov 15, 2010 to 2029.
First coupon Nov 15, 2009.
2020-2029 Callable Nov 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $1,185,000 | 5.00% | 3.43% | |
| 11/15/11 | $1,240,000 | 5.00% | 3.92% | |
| 11/15/12 | $1,450,000 | 5.00% | 4.22% | |
| 11/15/13 | $1,500,000 | 5.00% | 4.45% | |
| 11/15/14 | $1,570,000 | 5.00% | 4.82% | |
| 11/15/15 | $1,120,000 | 5.25% | 5.07% | |
| 11/15/16 | $1,100,000 | 5.25% | 5.27% | |
| 11/15/17 | $1,110,000 | 5.25% | 5.47% | |
| 11/15/18 | $935,000 | 5.50% | 5.67% | |
| 11/15/19 | $975,000 | 5.50% | 5.86% | |
| 11/15/29 | $5,980,000 | 6.25% | 6.25% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
F.A.: KSR Capital Advisors, Inc, Chicago, IL.
Penn Hills
May 12, 2009 . . . . . . $16,205,000
General Obligation Bonds, Refunding Series A of 2009 (bank qualified) (book entry) $7,200,000.
Dated Jun 1, 2009.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2009.
2015-2021 Callable Dec 1, 2014 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $415,000 | 3.00% | NRO | AGC |
| 12/1/10 | $1,025,000 | 3.00% | NRO | AGC |
| 12/1/11 | $550,000 | 3.00% | NRO | AGC |
| 12/1/12 | $565,000 | 2.00% | NRO | AGC |
| 12/1/13 | $575,000 | 2.25% | NRO | AGC |
| 12/1/14 | $475,000 | 2.60% | NRO | AGC |
| 12/1/15 | $550,000 | 3.00% | NRO | AGC |
| 12/1/16 | $565,000 | 3.15% | NRO | AGC |
| 12/1/17 | $580,000 | 3.25% | NRO | AGC |
| 12/1/18 | $600,000 | 3.60% | NRO | AGC |
| 12/1/19 | $565,000 | 3.75% | NRO | AGC |
| 12/1/20 | $580,000 | 3.90% | NRO | AGC |
| 12/1/21 | $155,000 | 4.00% | NRO | AGC |
General Obligation Bonds, Refunding Series B of 2009 (bank qualified) (book entry) $9,005,000.
Dated Jun 1, 2009.
Due Aug 1, 2010 to 2027.
First coupon Aug 1, 2009.
2015-2027 Callable Aug 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $295,000 | 3.00% | NRO | AGC |
| 8/1/11 | $400,000 | 3.00% | NRO | AGC |
| 8/1/12 | $405,000 | 2.00% | NRO | AGC |
| 8/1/13 | $415,000 | 2.25% | NRO | AGC |
| 8/1/14 | $425,000 | 2.60% | NRO | AGC |
| 8/1/15 | $435,000 | 3.00% | NRO | AGC |
| 8/1/16 | $450,000 | 3.15% | NRO | AGC |
| 8/1/17 | $465,000 | 3.25% | NRO | AGC |
| 8/1/18 | $480,000 | 3.60% | NRO | AGC |
| 8/1/19 | $495,000 | 3.75% | NRO | AGC |
| 8/1/20 | $515,000 | 3.90% | NRO | AGC |
| 8/1/21 | $535,000 | 4.00% | NRO | AGC |
| 8/1/22 | $555,000 | 4.10% | NRO | AGC |
| 8/1/23 | $575,000 | 4.15% | NRO | AGC |
| 8/1/24 | $600,000 | 4.20% | NRO | AGC |
| 8/1/25 | $625,000 | 4.25% | NRO | AGC |
| 8/1/26 | $655,000 | 4.375% | NRO | AGC |
| 8/1/27 | $680,000 | 4.50% | NRO | AGC |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
TEXAS
Bastrop County
May 6, 2009 . . . . . . $3,830,000
Limited Tax Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $235,000 | 2.00% | 0.93% | |
| 6/1/11 | $350,000 | 2.00% | 1.61% | |
| 6/1/12 | $360,000 | 2.50% | 2.00% | |
| 6/1/13 | $365,000 | 2.50% | 2.27% | |
| 6/1/14 | $380,000 | 3.00% | 2.61% | |
| 6/1/15 | $395,000 | 3.00% | 3.00% | |
| 6/1/16 | $410,000 | 3.50% | 3.17% | |
| 6/1/17 | $425,000 | 4.00% | 3.42% | |
| 6/1/18 | $445,000 | 4.00% | 3.65% | |
| 6/1/19 | $465,000 | 4.00% | 3.83% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
WASHINGTON
Snoqualmie Valley School District No. 410
May 13, 2009 . . . . . . $27,480,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Jun 2, 2009.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2010.
2019-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $205,000 | 3.00% | 1.30% | WA St |
| 12/1/11 | $550,000 | 3.00% | 1.51% | WA St |
| 12/1/12 | $500,000 | 3.00% | 1.78% | WA St |
| 12/1/13 | $455,000 | 3.00% | 2.08% | WA St |
| 12/1/14 | $380,000 | 3.00% | 2.43% | WA St |
| 12/1/15 | $315,000 | 3.00% | 2.77% | WA St |
| 12/1/16 | $225,000 | 3.25% | 2.93% | WA St |
| 12/1/17 | $135,000 | 3.50% | 3.13% | WA St |
| 12/1/21 | $1,725,000 | 4.25% | 3.93% | WA St |
| 12/1/22 | $500,000 | 3.875%4.04% | WA St | |
| 12/1/22 | $1,330,000 | 4.25% | 4.04% | WA St |
| 12/1/23 | $2,350,000 | 4.25% | NRO | WA St |
| 12/1/24 | $2,585,000 | 4.375%NRO | WA St | |
| 12/1/25 | $6,250,000 | 4.50% | NRO | WA St |
| 12/1/26 | $3,115,000 | 4.30% | NRO | WA St |
| 12/1/27 | $3,320,000 | 4.40% | 4.46% | WA St |
| 12/1/28 | $3,540,000 | 4.50% | 4.53% | WA St |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Brea Public Financing Authority
May 15, 2009 . . . . . . $25,800,000
2009 Water Revenue Refunding Bonds, Series B (Build America Bonds- Direct Payment) (book entry) (Taxable) $12,945,000.
Dated May 21, 2009.
Due Jul 1, 2039.
First coupon Jan 1, 2010.
2039-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $12,945,000 | 6.75% | 6.75% |
L.O.: Jones Hall, San Francisco, CA.
MARYLAND
Cumberland Mayor and City Council
May 13, 2009 . . . . . . $4,665,000
General Obligation Pension Contribution Bonds of 2009 (bank qualified) (book entry) (Taxable)
Dated May 21, 2009.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2009.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $10,000 | 5.40% | 5.50% | AGC |
| 6/1/18 | $25,000 | 5.40% | 5.50% | AGC |
| 6/1/19 | $50,000 | 5.50% | 5.60% | AGC |
| 6/1/20 | $60,000 | 5.60% | 5.70% | AGC |
| 6/1/21 | $75,000 | 5.70% | 5.80% | AGC |
| 6/1/22 | $90,000 | 5.80% | 5.90% | AGC |
| 6/1/23 | $115,000 | 5.90% | 6.00% | AGC |
| 6/1/24 | $135,000 | 6.05% | 6.15% | AGC |
| 6/1/25 | $160,000 | 6.20% | 6.30% | AGC |
| 6/1/30 | $1,260,000 | 6.50% | 6.625% | AGC |
| 6/1/36 | $2,685,000 | 6.625% | 6.75% | AGC |
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
