ARIZONA
Tucson (City)
Jun 17, 2009 . . . . . . $38,450,000
Water System Revenue Obligations, Series 2009 (book entry)
Dated Jun 25, 2009.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Merrill Lynch & Co, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,780,000 | 5.00% | 3.28% | |
| 7/1/16 | $1,870,000 | 5.00% | 3.55% | |
| 7/1/17 | $1,965,000 | 5.00% | 3.80% | |
| 7/1/18 | $2,065,000 | 5.00% | 4.00% | |
| 7/1/19 | $2,165,000 | 5.00% | 4.15% | |
| 7/1/20 | $2,275,000 | 5.00% | 4.30% | |
| 7/1/21 | $2,390,000 | 5.00% | 4.40% | |
| 7/1/22 | $2,505,000 | 5.00% | 4.50% | |
| 7/1/23 | $2,635,000 | 5.00% | 4.60% | |
| 7/1/24 | $2,765,000 | 5.00% | 4.70% | |
| 7/1/25 | $2,900,000 | 5.00% | 4.80% | |
| 7/1/26 | $3,045,000 | 5.00% | 4.90% | |
| 7/1/27 | $3,200,000 | 5.00% | 4.98% | |
| 7/1/28 | $3,360,000 | 5.00% | 5.02% | |
| 7/1/29 | $3,530,000 | 5.00% | 5.06% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
San Bernardino Community College District
Jun 9, 2009 . . . . . . $138,312,186
Election of 2002 General Obligation Capital Apprecaition Bonds, Series D (book entry) $4,999,797.
Dated Jun 18, 2009.
Due Aug 1, 2024 to 2033.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $57,103 | 0.00% | 6.02% | |
| 8/1/25 | $94,313 | 0.00% | 6.14% | |
| 8/1/26 | $125,316 | 0.00% | 6.26% | |
| 8/1/27 | $151,147 | 0.00% | 6.36% | |
| 8/1/28 | $176,763 | 0.00% | 6.45% | |
| 8/1/29 | $199,991 | 0.00% | 6.54% | |
| 8/1/30 | $219,866 | 0.00% | 6.62% | |
| 8/1/31 | $237,415 | 0.00% | 6.70% | |
| 8/1/32 | $2,520,677 | 0.00% | 6.73% | |
| 8/1/33 | $1,217,206 | 0.00% | 6.79% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series B (book entry) $56,468,107.
Dated Jun 18, 2009.
Due Aug 1, 2011 to 2048.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $209,085 | 0.00% | 2.60% | |
| 8/1/12 | $500,926 | 0.00% | 3.05% | |
| 8/1/13 | $627,736 | 0.00% | 3.50% | |
| 8/1/14 | $631,848 | 0.00% | 3.94% | |
| 8/1/15 | $633,097 | 0.00% | 4.21% | |
| 8/1/16 | $629,285 | 0.00% | 4.59% | |
| 8/1/17 | $621,190 | 0.00% | 4.85% | |
| 8/1/18 | $609,583 | 0.00% | 5.10% | |
| 8/1/19 | $595,086 | 0.00% | 5.27% | |
| 8/1/21 | $42,555 | 0.00% | 5.65% | |
| 8/1/22 | $78,411 | 0.00% | 5.77% | |
| 8/1/23 | $108,266 | 0.00% | 5.89% | |
| 8/1/24 | $130,931 | 0.00% | 6.02% | |
| 8/1/25 | $150,059 | 0.00% | 6.14% | |
| 8/1/26 | $163,670 | 0.00% | 6.26% | |
| 8/1/27 | $174,701 | 0.00% | 6.36% | |
| 8/1/28 | $182,745 | 0.00% | 6.45% | |
| 8/1/29 | $187,665 | 0.00% | 6.54% | |
| 8/1/30 | $313,917 | 0.00% | 6.62% | |
| 8/1/38 | $19,638,174 | 0.00% | 6.78% | |
| 8/1/44 | $17,653,457 | 0.00% | 7.00% | |
| 8/1/48 | $12,585,722 | 0.00% | 7.19% |
Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series B (Conversion Date - Aug 1, 2019) (book entry) $16,634,282.
Dated Jun 18, 2009.
Due Aug 1, 2034.
First coupon Feb 1, 2010.
2034-2034 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $16,634,282 | 0.00% | 6.42% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Brevard County Health Facilities Authority
Jun 18, 2009 . . . . . . $85,850,000
Health Facilities Revenue Bonds, Series 2009B (Health First, Inc. Project) (book entry)
Dated Jul 1, 2009.
Due Apr 1, 2031 to 2039.
First coupon Oct 1, 2009.
2031-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $4,985,000 | 7.00% | 7.02% | |
| 4/1/39 | $80,865,000 | 7.00% | 7.10% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: AMS Capital Advisors, Jacksonville, FL.
GEORGIA
Atlanta (City)
Jun 17, 2009 . . . . . . $750,000,000
Water and Wastewater Revenue Bonds, Series 2009A (book entry)
Dated Jun 25, 2009.
Due Nov 1, 2010 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Rice Financial Products Company, SBK Brooks Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $7,810,000 | 3.00% | S.B. | |
| 11/1/11 | $13,780,000 | 4.00% | 3.15% | |
| 11/1/12 | $14,345,000 | 4.00% | 3.67% | |
| 11/1/13 | $15,005,000 | 5.00% | 4.18% | |
| 11/1/14 | $15,775,000 | 5.00% | 4.53% | |
| 11/1/15 | $10,155,000 | 5.00% | 4.85% | |
| 11/1/16 | $14,700,000 | 5.00% | 5.10% | |
| 11/1/17 | $11,275,000 | 5.25% | 5.35% | |
| 11/1/18 | $18,560,000 | 6.00% | 5.55% | |
| 11/1/19 | $19,710,000 | 6.00% | 5.75% | |
| 11/1/20 | $13,235,000 | 6.00% | 5.85% | |
| 11/1/21 | $14,020,000 | 6.00% | 5.95% | |
| 11/1/22 | $22,615,000 | 6.00% | 6.05% | |
| 11/1/23 | $20,730,000 | 6.00% | 6.10% | |
| 11/1/24 | $21,660,000 | 6.00% | 6.14% | |
| 11/1/25 | $25,985,000 | 6.00% | 6.18% | |
| 11/1/26 | $28,240,000 | 6.00% | 6.20% | |
| 11/1/27 | $31,000,000 | 6.00% | 6.22% | |
| 11/1/28 | $33,000,000 | 6.00% | 6.23% | |
| 11/1/29 | $35,000,000 | 6.00% | 6.24% | |
| 11/1/34 | $157,260,000 | 6.25% | 6.35% | |
| 11/1/39 | $206,140,000 | 6.25% | 6.38% |
L.O.: Kilpatrick Stockton LLP, Atlanta, GA; and Howell & Associates LLC, Atlanta, GA.
F.A.: First Southwest Company, Dallas, TX; and Grant & Associates, Atlanta, GA.
ILLINOIS
Henry County
Jun 17, 2009 . . . . . . $2,635,000
Refunding Alternate Revenue General Obligation Bonds (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Dec 15, 2009 to 2016.
First coupon Dec 15, 2009.
2015-2016 Callable Dec 15, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $285,000 | 1.00% | 1.00% | |
| 12/15/10 | $320,000 | 1.35% | 1.35% | |
| 12/15/11 | $320,000 | 1.80% | 1.80% | |
| 12/15/12 | $325,000 | 2.10% | 2.10% | |
| 12/15/13 | $335,000 | 2.40% | 2.40% | |
| 12/15/14 | $345,000 | 2.70% | 2.70% | |
| 12/15/15 | $350,000 | 2.90% | 2.90% | |
| 12/15/16 | $355,000 | 3.10% | 3.10% |
L.O.: Thompson Coburn, St. Louis, MO.
Illinois Finance Authority
Jun 17, 2009 . . . . . . $200,000,000
Revenue Bonds, Series 2009A (Provena Health) (book entry)
Dated Jun 25, 2009.
Due Aug 15, 2026 to 2034.
First coupon Aug 15, 2009.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $200,000,000 | 7.75% | 8.00% |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
INDIANA
Indiana Finance Authority
Jun 18, 2009 . . . . . . $55,000,000
Environmental Refunding Revenue Bonds, Series 2009B (Duke Energy Indiana, Inc. Project) (book entry)
Dated Jun 30, 2009.
Due Aug 1, 2039.
First coupon Aug 1, 2009.
2039-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $6,000 | 0.00% | 6.00% |
Seymour Community High School Building Corporation
Jun 18, 2009 . . . . . . $7,170,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 16, 2009.
Due Jan 10, 2010 to 2014.
First coupon Jan 10, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/10 | $810,000 | 2.00% | 1.15% | |
| 7/10/10 | $765,000 | 2.00% | 1.45% | |
| 1/10/11 | $770,000 | 2.00% | 1.90% | |
| 7/10/11 | $780,000 | 2.00% | 2.00% | |
| 1/10/12 | $790,000 | 2.25% | 2.25% | |
| 7/10/12 | $795,000 | 3.00% | 2.35% | |
| 1/10/13 | $810,000 | 2.50% | 2.65% | |
| 7/10/13 | $820,000 | 3.00% | 2.75% | |
| 1/10/14 | $830,000 | 3.05% | 3.05% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
South Haven (City)
Jun 17, 2009 . . . . . . $10,000,000
2009 Capital Improvement Bonds, Limited Tax General Obligation (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Dec 1, 2009 to 2033.
First coupon Dec 1, 2009.
2020-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $165,000 | 2.00% | 1.35% | AGC |
| 12/1/10 | $165,000 | 2.50% | 1.95% | AGC |
| 12/1/11 | $195,000 | 2.50% | 2.55% | AGC |
| 12/1/12 | $225,000 | 3.00% | 2.99% | AGC |
| 12/1/13 | $255,000 | 3.50% | 3.44% | AGC |
| 12/1/14 | $280,000 | 3.50% | 3.80% | AGC |
| 12/1/15 | $290,000 | 4.00% | 4.06% | AGC |
| 12/1/16 | $300,000 | 4.25% | 4.26% | AGC |
| 12/1/17 | $315,000 | 4.50% | 4.52% | AGC |
| 12/1/18 | $330,000 | 4.70% | 4.70% | AGC |
| 12/1/19 | $345,000 | 4.75% | 4.79% | AGC |
| 12/1/20 | $365,000 | 4.90% | 4.90% | AGC |
| 12/1/21 | $380,000 | 4.90% | 4.98% | AGC |
| 12/1/22 | $400,000 | 5.00% | 5.00% | AGC |
| 12/1/28 | $2,855,000 | 4.875% | 4.90% | AGC |
| 12/1/33 | $3,135,000 | 5.125% | 5.20% | AGC |
MINNESOTA
Truman Independent School District No. 458
Jun 10, 2009 . . . . . . $965,000
General Obligation School Building Bonds, Series 2009 A (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jan 15, 2012 to 2024.
First coupon Jul 15, 2010.
2019-2024 Callable Jan 15, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $95,000 | 2.00% | 2.00% | MSCEP |
| 1/15/14 | $120,000 | 2.75% | 2.75% | MSCEP |
| 1/15/16 | $130,000 | 3.30% | 3.30% | MSCEP |
| 1/15/18 | $135,000 | 3.75% | 3.75% | MSCEP |
| 1/15/20 | $150,000 | 4.00% | 4.00% | MSCEP |
| 1/15/22 | $160,000 | 4.10% | 4.10% | MSCEP |
| 1/15/24 | $175,000 | 4.30% | 4.30% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MONTANA
Whitefish (City)
Jun 17, 2009 . . . . . . $15,695,000
Tax Increment Urban Renewal Revenue Bonds (Emergency Services Center Project and Refunding), Series 2009 (bank qualified) (book entry)
Dated Jul 14, 2009.
Due Jul 15, 2010 to 2020.
First coupon Jan 15, 2010.
2016-2020 Callable Jul 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $1,185,000 | 3.00% | 1.65% | |
| 7/15/11 | $1,225,000 | 3.00% | 2.23% | |
| 7/15/12 | $1,265,000 | 3.50% | 2.68% | |
| 7/15/13 | $1,305,000 | 3.50% | 3.12% | |
| 7/15/14 | $1,350,000 | 4.00% | 3.50% | |
| 7/15/15 | $1,405,000 | 4.00% | 3.74% | |
| 7/15/16 | $1,460,000 | 4.00% | 3.96% | |
| 7/15/17 | $1,525,000 | 4.125% | 4.24% | |
| 7/15/18 | $1,590,000 | 4.35% | 4.40% | |
| 7/15/19 | $1,655,000 | 4.55% | 4.55% | |
| 7/15/20 | $1,730,000 | 4.625% | 4.70% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
OHIO
Upper Arlington City School District
Jun 17, 2009 . . . . . . $2,100,000
Tax Anticipation (General Limited Tax) Notes (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Jun 24, 2010.
First coupon Jun 24, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/24/10 | $2,100,000 | 2.00% | 1.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Berks County Municipal Authority
Jun 17, 2009 . . . . . . $133,665,000
Revenue Bonds (The Reading Hospital and Medical Center Project), Series 2009A-3 (book entry)
Dated Jul 15, 2009.
Due Nov 1, 2009 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $4,175,000 | 3.00% | NRO | |
| 11/1/10 | $3,305,000 | 3.00% | 2.35% | |
| 11/1/11 | $3,420,000 | 3.50% | 2.71% | |
| 11/1/12 | $3,540,000 | 3.50% | 3.14% | |
| 11/1/13 | $650,000 | 4.00% | 3.62% | |
| 11/1/13 | $3,035,000 | 5.00% | 3.62% | |
| 11/1/14 | $895,000 | 4.00% | 4.00% | |
| 11/1/14 | $2,975,000 | 5.00% | 4.00% | |
| 11/1/15 | $960,000 | 4.125% | 4.24% | |
| 11/1/15 | $3,100,000 | 5.00% | 4.24% | |
| 11/1/16 | $120,000 | 4.375% | 4.49% | |
| 11/1/16 | $4,125,000 | 4.25% | 4.49% | |
| 11/1/17 | $1,060,000 | 4.625% | 4.75% | |
| 11/1/17 | $3,375,000 | 4.50% | 4.75% | |
| 11/1/18 | $3,000,000 | 5.25% | 4.93% | |
| 11/1/18 | $1,655,000 | 4.75% | 4.93% | |
| 11/1/19 | $4,895,000 | 5.00% | 5.08% | |
| 11/1/24 | $10,745,000 | 5.50% | 5.50% | |
| 11/1/24 | $18,025,000 | 5.25% | 5.48% | |
| 11/1/31 | $55,995,000 | 5.50% | 5.71% | |
| 11/1/39 | $4,615,000 | 5.75% | 5.82% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Ponder & Co., New York, NY.
RHODE ISLAND
Rhode Island and Providence Plantations
Jun 17, 2009 . . . . . . $54,610,000
Lease Participation Certificates (Information Technology Project- 2009 Series A) (book entry) $12,380,000.
Dated Jun 25, 2009.
Due Apr 1, 2010 to 2016.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., Barclays Capital, Merrill Lynch & Co, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,695,000 | 4.00% | NRO | AGC |
| 4/1/11 | $1,665,000 | 2.00% | 2.05% | AGC |
| 4/1/12 | $1,700,000 | 2.50% | 2.60% | AGC |
| 4/1/13 | $1,740,000 | 3.00% | 3.13% | AGC |
| 4/1/14 | $1,795,000 | 3.50% | 3.55% | AGC |
| 4/1/15 | $1,860,000 | 3.75% | 3.85% | AGC |
| 4/1/16 | $1,925,000 | 4.00% | 4.08% | AGC |
Lease Participation Certificates (Energy Conservation Project- 2009 Series B) (book entry) $11,805,000.
Dated Jun 25, 2009.
Due Apr 1, 2010 to 2021.
First coupon Oct 1, 2009.
2020-2021 Callable Apr 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $240,000 | 2.00% | 1.25% | AGC |
| 4/1/11 | $700,000 | 2.00% | 2.05% | AGC |
| 4/1/12 | $750,000 | 2.50% | 2.60% | AGC |
| 4/1/13 | $805,000 | 3.00% | 3.13% | AGC |
| 4/1/14 | $870,000 | 3.50% | 3.55% | AGC |
| 4/1/15 | $940,000 | 3.75% | 3.85% | AGC |
| 4/1/16 | $1,015,000 | 4.00% | 4.08% | AGC |
| 4/1/17 | $1,100,000 | 4.25% | 4.40% | AGC |
| 4/1/18 | $1,190,000 | 4.50% | 4.58% | AGC |
| 4/1/19 | $1,290,000 | 4.625% | 4.80% | AGC |
| 4/1/21 | $2,905,000 | 5.00% | 5.05% | AGC |
Lease Participation Certificates (School for the Deaf Project- 2009 Series C) (book entry) $30,425,000.
Dated Jun 25, 2009.
Due Apr 1, 2010 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Apr 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $925,000 | 2.00% | 1.25% | AGC |
| 4/1/11 | $1,030,000 | 3.00% | 2.05% | AGC |
| 4/1/12 | $1,060,000 | 3.00% | 2.60% | AGC |
| 4/1/13 | $1,090,000 | 4.00% | 3.13% | AGC |
| 4/1/14 | $1,135,000 | 4.00% | 3.55% | AGC |
| 4/1/16 | $2,410,000 | 4.00% | 4.08% | AGC |
| 4/1/17 | $1,280,000 | 4.25% | 4.40% | AGC |
| 4/1/18 | $1,330,000 | 4.50% | 4.58% | AGC |
| 4/1/19 | $1,390,000 | 4.625% | 4.80% | AGC |
| 4/1/21 | $3,000,000 | 6.125% | 5.00% | AGC |
| 4/1/22 | $1,640,000 | 5.00% | 5.09% | AGC |
| 4/1/23 | $1,720,000 | 5.00% | 5.15% | AGC |
| 4/1/24 | $1,810,000 | 5.25% | 5.35% | AGC |
| 4/1/26 | $3,910,000 | 5.375% | 5.50% | AGC |
| 4/1/27 | $2,115,000 | 5.50% | 5.57% | AGC |
| 4/1/28 | $2,230,000 | 5.375% | 5.60% | AGC |
| 4/1/29 | $2,350,000 | 5.625% | 5.66% | AGC |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
TEXAS
Lower Colorado River Authority
Jun 17, 2009 . . . . . . $171,455,000
Refunding Revenue Bonds, Series 2009 (book entry)
Dated Jun 1, 2009.
Due May 15, 2010 to 2039.
First coupon Nov 15, 2009.
2020-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., First Southwest Company, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $2,330,000 | 3.00% | 1.25% | |
| 5/15/11 | $2,725,000 | 5.00% | 1.90% | |
| 5/15/12 | $2,860,000 | 5.00% | 2.44% | |
| 5/15/13 | $3,005,000 | 5.00% | 2.98% | |
| 5/15/14 | $3,155,000 | 3.25% | 3.36% | |
| 5/15/15 | $3,255,000 | 5.00% | 3.60% | |
| 5/15/16 | $3,420,000 | 5.00% | 3.85% | |
| 5/15/17 | $3,590,000 | 4.00% | 4.11% | |
| 5/15/18 | $3,735,000 | 5.00% | 4.29% | |
| 5/15/19 | $3,920,000 | 5.00% | 4.45% | |
| 5/15/20 | $4,115,000 | 5.00% | 4.59% | |
| 5/15/21 | $4,320,000 | 5.00% | 4.71% | |
| 5/15/22 | $4,540,000 | 5.00% | 4.81% | |
| 5/15/23 | $4,765,000 | 5.00% | 4.91% | |
| 5/15/24 | $5,005,000 | 5.00% | 5.01% | |
| 5/15/29 | $29,175,000 | 5.25% | 5.39% | |
| 5/15/33 | $29,460,000 | 5.50% | 5.64% | |
| 5/15/39 | $58,080,000 | 5.625% | 5.72% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Austin, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: OBP Muni LLC, New York, NY.
Lower Colorado River Authority
Jun 17, 2009 . . . . . . $118,550,000
Transmission Contract Refunding Revenue Bonds (LCRA Transmission Services Corporation Project), Series 2009 (book entry)
Dated Jun 1, 2009.
Due May 15, 2016 to 2036.
First coupon Nov 15, 2009.
2020-2036 Callable May 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., First Southwest Company, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $1,000,000 | 3.75% | 3.85% | |
| 5/15/17 | $995,000 | 4.00% | 4.11% | |
| 5/15/18 | $1,030,000 | 4.25% | 4.29% | |
| 5/15/19 | $1,075,000 | 4.375% | 4.45% | |
| 5/15/20 | $1,715,000 | 4.50% | 4.59% | |
| 5/15/21 | $2,510,000 | 4.625% | 4.71% | |
| 5/15/22 | $3,270,000 | 4.75% | 4.81% | |
| 5/15/23 | $905,000 | 4.875% | 4.91% | |
| 5/15/23 | $3,100,000 | 5.00% | 4.91% | |
| 5/15/24 | $4,725,000 | 5.00% | 5.01% | |
| 5/15/29 | $33,465,000 | 5.25% | 5.39% | |
| 5/15/36 | $64,760,000 | 5.50% | 5.68% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Austin, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: OBP Muni LLC, New York, NY.
Sulphur Springs Independent School District
Jun 17, 2009 . . . . . . $48,400,000
Premium Capital Appreciation School Building Bonds Series 2009 (book entry) $435,000.
Dated Jul 1, 2009.
Due Aug 15, 2010 to 2012.
Non-callable.
Purchased through negotiation by First Southwest Company, Coastal Securities Corp., Morgan Keegan & Co., Inc., Edward D. Jones & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $180,000 | 0.00% | 1.38% | AGC |
| 8/15/11 | $175,000 | 0.00% | 2.08% | AGC |
| 8/15/12 | $80,000 | 0.00% | 2.52% | AGC |
School Building Bonds, Series 2009 (book entry) $47,965,000.
Dated Jul 1, 2009.
Due Aug 15, 2013 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $860,000 | 3.00% | 2.58% | AGC |
| 8/15/14 | $885,000 | 3.25% | 2.97% | AGC |
| 8/15/15 | $910,000 | 3.50% | 3.24% | AGC |
| 8/15/16 | $940,000 | 3.75% | 3.52% | AGC |
| 8/15/17 | $975,000 | 4.00% | 3.77% | AGC |
| 8/15/18 | $1,010,000 | 4.125% | 3.95% | AGC |
| 8/15/19 | $1,050,000 | 4.375% | 4.10% | AGC |
| 8/15/20 | $1,090,000 | 4.125% | 4.21% | AGC |
| 8/15/21 | $1,130,000 | 4.25% | 4.34% | AGC |
| 8/15/22 | $1,175,000 | 4.375% | 4.46% | AGC |
| 8/15/23 | $1,225,000 | 4.40% | 4.57% | AGC |
| 8/15/24 | $1,280,000 | 4.50% | 4.66% | AGC |
| 8/15/25 | $1,335,000 | 4.625% | 4.78% | AGC |
| 8/15/26 | $1,395,000 | 4.75% | 4.86% | AGC |
| 8/15/27 | $1,455,000 | 4.80% | 4.93% | AGC |
| 8/15/28 | $1,525,000 | 4.875% | 4.97% | AGC |
| 8/15/29 | $1,600,000 | 5.00% | 5.01% | AGC |
| 8/15/34 | $11,570,000 | 5.10% | 5.11% | AGC |
| 8/15/39 | $16,555,000 | 5.125% | 5.22% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
San Bernardino Community College District
Jun 9, 2009 . . . . . . $138,312,186
Election of 2002 General Obligation Bonds, Series E (Build America Bonds- Direct Payment to District) (book entry) (Taxable) $15,000,000.
Dated Jun 18, 2009.
Due Aug 1, 2032 to 2033.
First coupon Feb 1, 2010.
2032-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $15,000,000 | 7.63% | 7.63% |
Election of 2008 General Obligation Bonds, (Build America Bonds - Direct Payment to the District), Series C (book entry) (Taxable) $45,210,000.
Dated Jun 18, 2009.
Due Aug 1, 2039 to 2044.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $31,210,000 | 7.43% | 7.43% | |
| 8/1/44 | $14,000,000 | 7.63% | 7.63% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
MICHIGAN
Howell (City)
Jun 12, 2009 . . . . . . $4,880,000
2009 Capital Improvement Bonds (Limited Tax General Obligation) (Build America Bonds- Direct Payment) (book entry) (Taxable)
Dated Jun 25, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $155,000 | 3.25% | 3.21% | |
| 8/1/11 | $175,000 | 3.875% | 3.71% | |
| 8/1/12 | $180,000 | 4.50% | 4.36% | |
| 8/1/13 | $185,000 | 4.75% | 4.51% | |
| 8/1/14 | $190,000 | 5.00% | 4.84% | |
| 8/1/15 | $200,000 | 5.25% | 4.99% | |
| 8/1/16 | $205,000 | 5.875% | 5.62% | |
| 8/1/17 | $210,000 | 6.375% | 6.15% | |
| 8/1/18 | $220,000 | 6.50% | 6.25% | |
| 8/1/19 | $230,000 | 6.625% | 6.35% | |
| 8/1/20 | $240,000 | 6.45% | 6.45% | |
| 8/1/21 | $250,000 | 6.60% | 6.60% | |
| 8/1/22 | $260,000 | 6.70% | 6.70% | |
| 8/1/24 | $555,000 | 6.85% | 6.85% | |
| 8/1/29 | $1,625,000 | 7.19% | 7.19% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Michigan
Jun 17, 2009 . . . . . . $281,910,000
Grant Anticipation Notes, Series 2009 (Build America Bonds - Direct Payment to the Issuer) Department of Transportation (book entry) (Taxable)
Dated Jun 25, 2009.
Due Sep 15, 2012 to 2027.
First coupon Mar 15, 2010.
2024-2027 Callable Sep 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $5,000 | 4.75% | 4.75% | |
| 9/15/27 | $281,905,000 | 7.625% | 7.693% |
L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Atlanta, GA.
MISSOURI
Mehlville School District No. R-9
Jun 17, 2009 . . . . . . $6,735,000
Certificates of Participation (Mehlville School District R-9, St. Louis County, Missouri) Series 2009 (book entry) (Taxable)
Dated Jun 26, 2009.
Due Mar 1, 2023 to 2029.
First coupon Mar 1, 2010.
2023-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $2,235,000 | 6.55% | 6.55% | AGC |
| 3/1/26 | $2,000,000 | 6.75% | 6.75% | AGC |
| 3/1/29 | $2,500,000 | 6.95% | 6.95% | AGC |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW YORK
Port Authority of New York and New Jersey
Jun 18, 2009 . . . . . . $750,000,000
Consolidated Bonds, One Hundred Fifty- Seventh Series (book entry) (Taxable) $150,000,000.
Dated Jul 1, 2009.
Due Dec 1, 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $150,000,000 | 5.309% | 5.309% |
Consolidated Bonds, One Hundred Fifty- Eighth Series (book entry) (Taxable) $250,000,000.
Dated Jul 1, 2009.
Due Dec 1, 2024.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $250,000,000 | 5.859% | 5.859% |
Consolidated Bonds, One Hundred Fifty- Ninth Series (book entry) (Taxable) $350,000,000.
Dated Jul 1, 2009.
Due Dec 1, 2029.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $350,000,000 | 6.04% | 6.04% |
L.O.: Darrell Buchbinder, Esq., New York, NY.
