ALABAMA
Woodstock Public Building Authority
Jun 24, 2009 . . . . . . $860,000
Revenue Bonds (Town Hall Project), Series 2009 (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
2019-2039 Callable Jul 1, 2017 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $145,000 | 5.00% | 5.129% | |
| 7/1/29 | $260,000 | 5.50% | 5.584% | |
| 7/1/39 | $455,000 | 6.00% | 6.091% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
Los Angeles (City)
Jul 10, 2009 . . . . . . $1,038,200,000
2009 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 16, 2009.
Due Feb 26, 2010 to May 28, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/26/10 | $260,500,000 | 2.50% | 0.41% | |
| 4/28/10 | $518,700,000 | 2.50% | 0.45% | |
| 5/28/10 | $259,000,000 | 2.50% | 0.46% |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
CONNECTICUT
Hamden (Town)
Jul 8, 2009 . . . . . . $18,810,000
General Obligation Bond Anticipation Notes Lot A (book entry) $14,570,000.
Dated Jul 24, 2009.
Due Aug 26, 2009.
First coupon Aug 26, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/26/09 | $14,570,000 | 0.95% | 0.65% |
L.O.: Robinson & Cole, Hartford, CT.
ILLINOIS
Heyworth Village
Jun 30, 2009 . . . . . . $1,930,000
General Obligation Bonds (Alternate Revenue Source), Series 2009A (bank qualified) (book entry)
Dated Jul 14, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $95,000 | 2.50% | 2.50% | |
| 1/1/14 | $115,000 | 3.125% | 3.125% | |
| 1/1/16 | $135,000 | 3.625% | 3.625% | |
| 1/1/18 | $165,000 | 4.00% | 4.00% | |
| 1/1/20 | $200,000 | 4.25% | 4.25% | |
| 1/1/22 | $225,000 | 4.50% | 4.50% | |
| 1/1/24 | $250,000 | 4.75% | 4.75% | |
| 1/1/26 | $275,000 | 5.00% | 5.00% | |
| 1/1/29 | $470,000 | 5.125% | 5.125% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Butler County Fire District No. 8
Jul 9, 2009 . . . . . . $228,000
Genera Obligation Refunding Bonds Series A, 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Sep 1, 2010 to 2016.
First coupon Mar 1, 2010.
2015-2016 Callable Sep 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $29,000 | 1.70% | 1.70% | |
| 9/1/11 | $33,000 | 2.00% | 2.00% | |
| 9/1/12 | $32,000 | 2.25% | 2.25% | |
| 9/1/13 | $31,000 | 2.75% | 2.75% | |
| 9/1/14 | $35,000 | 3.00% | 3.00% | |
| 9/1/15 | $34,000 | 3.25% | 3.25% | |
| 9/1/16 | $34,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Bovey (City)
Jul 10, 2009 . . . . . . $1,600,000
General Obligation Sewer and Water Revenue Bonds, Series 2009A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Feb 1, 2012 to 2030.
First coupon Aug 1, 2010.
2018-2030 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $90,000 | 1.85% | 1.85% | |
| 2/1/14 | $125,000 | 2.55% | 2.55% | |
| 2/1/16 | $130,000 | 3.10% | 3.10% | |
| 2/1/18 | $140,000 | 3.60% | 3.60% | |
| 2/1/20 | $150,000 | 4.00% | 4.00% | |
| 2/1/22 | $165,000 | 4.10% | 4.10% | |
| 2/1/24 | $175,000 | 4.25% | 4.25% | |
| 2/1/26 | $195,000 | 4.40% | 4.40% | |
| 2/1/28 | $205,000 | 4.50% | 4.50% | |
| 2/1/30 | $225,000 | 4.60% | 4.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Bovey (City)
Jul 10, 2009 . . . . . . $195,000
General Obligation Improvement Bonds, Series 2009B (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Feb 1, 2015 to 2030.
First coupon Aug 1, 2010.
2018-2030 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $25,000 | 3.50% | 3.50% | |
| 2/1/20 | $50,000 | 4.50% | 4.50% | |
| 2/1/30 | $120,000 | 4.90% | 4.90% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
NEBRASKA
Public Power Generation Agency
Jul 10, 2009 . . . . . . $212,840,000
Whelan Energy Center Unit 2 Revenue Bonds, Series 2009A (book entry) $27,655,000.
Dated Jul 16, 2009.
Due Jan 1, 2012 to 2018.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ameritas Investment Corp., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $745,000 | 2.25% | 2.55% | |
| 1/1/12 | $1,095,000 | 2.75% | 2.55% | |
| 1/1/12 | $1,660,000 | 5.00% | 2.55% | |
| 1/1/13 | $320,000 | 3.00% | 3.05% | |
| 1/1/13 | $1,050,000 | 3.25% | 3.05% | |
| 1/1/13 | $2,260,000 | 5.00% | 3.05% | |
| 1/1/14 | $3,790,000 | 3.50% | 3.48% | |
| 1/1/15 | $1,445,000 | 4.00% | 3.75% | |
| 1/1/15 | $2,475,000 | 5.00% | 3.75% | |
| 1/1/16 | $4,105,000 | 4.00% | 4.00% | |
| 1/1/17 | $3,300,000 | 4.00% | 4.25% | |
| 1/1/17 | $965,000 | 5.00% | 4.25% | |
| 1/1/18 | $4,445,000 | 4.25% | 4.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Orlando, FL.
NEW JERSEY
Old Bridge Township
Jul 1, 2009 . . . . . . $2,620,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jun 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $710,000 | 2.25% | 1.00% | |
| 6/1/11 | $765,000 | 4.00% | 1.53% | |
| 6/1/12 | $760,000 | 4.00% | 1.84% | |
| 6/1/13 | $385,000 | 4.00% | 2.27% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
New York State Dormitory Authority
Jul 10, 2009 . . . . . . $46,150,000
Revenue Bonds, Series 2009A (NYSARC, Inc.) (book entry)
Dated Jul 30, 2009.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2010.
2020-2038 Callable Jul 1, 2019 at par.
Purchased through negotiation by KeyBanc Capital Markets, Raymond James & Associates, Inc., Grigsby & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $3,005,000 | 3.00% | 1.93% | |
| 7/1/11 | $3,005,000 | 3.00% | 2.54% | |
| 7/1/12 | $2,995,000 | 4.00% | 2.87% | |
| 7/1/13 | $2,985,000 | 4.00% | 3.35% | |
| 7/1/14 | $2,970,000 | 3.50% | 3.77% | |
| 7/1/15 | $2,965,000 | 5.00% | 4.03% | |
| 7/1/16 | $2,960,000 | 4.00% | 4.29% | |
| 7/1/17 | $2,945,000 | 4.25% | 4.55% | |
| 7/1/18 | $2,940,000 | 4.50% | 4.73% | |
| 7/1/19 | $2,895,000 | 4.75% | 4.90% | |
| 7/1/20 | $2,840,000 | 5.00% | 5.07% | |
| 7/1/21 | $2,715,000 | 5.00% | 5.22% | |
| 7/1/22 | $1,860,000 | 5.25% | 5.35% | |
| 7/1/23 | $1,145,000 | 5.30% | 5.45% | |
| 7/1/24 | $720,000 | 5.375% | 5.54% | |
| 7/1/25 | $595,000 | 5.50% | 5.62% | |
| 7/1/26 | $590,000 | 5.60% | 5.70% | |
| 7/1/27 | $590,000 | 5.625% | 5.77% | |
| 7/1/28 | $590,000 | 5.75% | 5.83% | |
| 7/1/29 | $590,000 | 5.75% | 5.88% | |
| 7/1/32 | $1,705,000 | 6.00% | 5.95% | |
| 7/1/38 | $2,545,000 | 6.00% | 6.02% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
New York State Dormitory Authority
Jul 10, 2009 . . . . . . $22,340,000
Revenue Bonds, Series 2009 (Brooklyn Law School) (book entry)
Dated Jul 22, 2009.
Due Jul 1, 2030 to 2033.
First coupon Jan 1, 2010.
2030-2033 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $22,340,000 | 5.75% | 5.80% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Jul 10, 2009 . . . . . . $81,780,000
Weekly Variable Rate Health Care Facilities Revenue Refunding Bonds, Series 2009C (WakeMed) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Jul 16, 2009.
Due Oct 1, 2010 to 2026.
First coupon Aug 3, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $81,780,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Kaufman Hall, Skokie, IL.
OHIO
Vermilion (City)
Jul 10, 2009 . . . . . . $6,518,000
Various Purpose Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jul 22, 2009.
Due Oct 29, 2009.
First coupon Jul 22, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/29/09 | $6,518,000 | 1.875% | 1.35% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Meadville (City)
Jul 1, 2009 . . . . . . $8,715,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $5,575,000.
Dated Jul 30, 2009.
Due Oct 1, 2009 to 2015.
First coupon Oct 1, 2009.
2015-2015 Callable Oct 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $610,000 | 2.00% | 1.00% | FSA |
| 10/1/10 | $800,000 | 2.00% | 1.25% | FSA |
| 10/1/11 | $825,000 | 2.25% | 1.80% | FSA |
| 10/1/12 | $840,000 | 2.50% | 2.10% | FSA |
| 10/1/13 | $865,000 | 3.00% | 2.55% | FSA |
| 10/1/14 | $885,000 | 3.00% | 2.95% | FSA |
| 10/1/15 | $750,000 | 3.00% | 3.18% | FSA |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $1,055,000.
Dated Jul 30, 2009.
Due Oct 1, 2029 to 2031.
First coupon Oct 1, 2009.
2015-2030 Callable Oct 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $1,055,000 | 4.75% | 4.93% | FSA |
General Obligation Bonds, Series C of 2009 (bank qualified) (book entry) $2,085,000.
Dated Jul 30, 2009.
Due Oct 1, 2010 to 2030.
First coupon Oct 1, 2009.
2015-2030 Callable Oct 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $70,000 | 2.00% | 1.25% | FSA |
| 10/1/11 | $75,000 | 2.00% | 1.80% | FSA |
| 10/1/12 | $75,000 | 2.00% | 2.10% | FSA |
| 10/1/13 | $75,000 | 2.375% | 2.55% | FSA |
| 10/1/14 | $80,000 | 2.75% | 2.95% | FSA |
| 10/1/15 | $80,000 | 3.00% | 3.18% | FSA |
| 10/1/16 | $80,000 | 3.25% | 3.45% | FSA |
| 10/1/17 | $85,000 | 3.50% | 3.70% | FSA |
| 10/1/18 | $90,000 | 3.70% | 3.90% | FSA |
| 10/1/19 | $90,000 | 3.875% | 4.05% | FSA |
| 10/1/20 | $95,000 | 4.00% | 4.15% | FSA |
| 10/1/25 | $530,000 | 4.25% | 4.42% | FSA |
| 10/1/30 | $660,000 | 4.65% | 4.85% | FSA |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
SOUTH DAKOTA
South Dakota Economic Development Finance Authority
Jul 8, 2009 . . . . . . $3,000,000
Economic Development Revenue Bonds (Pooled Loan Program) (Angus Industries, Inc. Project), Series 2009B (book entry) $1,775,000.
Dated Jul 16, 2009.
Due Apr 1, 2014 to 2019.
First coupon Oct 1, 2009.
2016-2019 Callable Apr 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $125,000 | 3.75% | 3.75% | |
| 4/1/15 | $300,000 | 4.00% | 4.10% | |
| 4/1/16 | $315,000 | 4.35% | 4.45% | |
| 4/1/19 | $1,035,000 | 5.00% | 5.05% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
WASHINGTON
Chelan County Public Utility District No. 1
Jul 8, 2009 . . . . . . $28,970,000
Consolidated System Subordinate Revenue Notes, Series 2009A (book entry) (AMT) $20,630,000.
Dated Jul 22, 2009.
Due Jul 1, 2014.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $20,630,000 | 5.25% | 3.92% |
Consolidated System Subordinate Revenue Notes, Series 2009B (book entry) (AMT) $8,340,000.
Dated Jul 22, 2009.
Due Jul 1, 2014.
First coupon Jan 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $8,340,000 | 5.25% | 3.92% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Cosmopolis (City)
Jun 30, 2009 . . . . . . $730,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $85,000 | 1.40% | 1.40% | |
| 12/1/10 | $65,000 | 1.75% | 1.75% | |
| 12/1/11 | $90,000 | 2.25% | 2.25% | |
| 12/1/12 | $90,000 | 2.70% | 2.70% | |
| 12/1/13 | $95,000 | 3.10% | 3.10% | |
| 12/1/14 | $105,000 | 3.50% | 3.50% | |
| 12/1/15 | $100,000 | 3.80% | 3.80% | |
| 12/1/16 | $100,000 | 4.00% | 4.00% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
South Milwaukee (City)
Jun 30, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
2017-2019 Callable Dec 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $100,000 | 2.25% | 1.25% | |
| 6/1/11 | $100,000 | 2.50% | 2.00% | |
| 6/1/12 | $100,000 | 3.125% | 2.30% | |
| 6/1/13 | $100,000 | 3.50% | 2.80% | |
| 6/1/14 | $100,000 | 3.75% | 3.20% | |
| 6/1/15 | $100,000 | 3.75% | 3.40% | |
| 6/1/16 | $100,000 | 4.00% | 3.75% | |
| 6/1/17 | $100,000 | 4.00% | 4.00% | |
| 6/1/18 | $100,000 | 4.00% | 4.15% | |
| 6/1/19 | $100,000 | 4.125% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Hamden (Town)
Jul 8, 2009 . . . . . . $18,810,000
General Obligation Bond Anticipation Notes Lot B (book entry) (Taxable) $4,240,000.
Dated Jul 24, 2009.
Due Aug 26, 2009.
First coupon Aug 26, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/26/09 | $4,240,000 | 1.85% | 1.00% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Miami (City)
Jul 10, 2009 . . . . . . $37,435,000
Refunding Revenue Bonds, Pension Series 2009 (book entry) (Taxable)
Dated Jul 16, 2009.
Due Dec 1, 2010 to 2025.
First coupon Dec 1, 2009.
Callable any time at par, 2023-2023 Callable Dec 1, 2019 at par, 2025-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, SunTrust Robinson Humphrey, Raymond James & Associates, Inc., Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,275,000 | 3.40% | 3.40% | |
| 12/1/13 | $4,125,000 | 4.75% | 4.75% | |
| 12/1/14 | $100,000 | 5.25% | 5.25% | |
| 12/1/15 | $100,000 | 5.50% | 5.50% | |
| 12/1/16 | $1,150,000 | 6.35% | 6.35% | |
| 12/1/18 | $18,205,000 | 6.75% | 7.20% | |
| 12/1/23 | $8,185,000 | 7.00% | 7.45% | |
| 12/1/25 | $4,295,000 | 7.55% | 7.55% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: First Southwest Company, Aventura, FL.
NEBRASKA
Public Power Generation Agency
Jul 10, 2009 . . . . . . $212,840,000
Whelan Energy Center Unit 2 Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $185,185,000.
Dated Jul 16, 2009.
Due Jan 1, 2019 to 2041.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ameritas Investment Corp., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/41 | $185,185,000 | 7.242% | 7.242% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Orlando, FL.
SOUTH DAKOTA
South Dakota Economic Development Finance Authority
Jul 8, 2009 . . . . . . $3,000,000
Economic Development Revenue Bonds (Pooled Loan Program) (Angus Industries, Inc. Project), Series 2009A (book entry) (Taxable) $1,225,000.
Dated Jul 16, 2009.
Due Apr 1, 2010 to 2014.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $250,000 | 2.75% | 2.75% | |
| 4/1/11 | $260,000 | 3.20% | 3.20% | |
| 4/1/12 | $270,000 | 3.60% | 3.60% | |
| 4/1/13 | $280,000 | 4.00% | 4.00% | |
| 4/1/14 | $165,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
