CALIFORNIA
California Communities Note Program
Jul 22, 2009 . . . . . . $293,000,000
Tax and Revenue Anticipation Note Participation, Series 2009A-4 (book entry)
Dated Jul 28, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., E.J. De La Rosa & Co., Inc., Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $293,000,000 | 2.00% | 0.85% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
El Paso de Robles Redevelopment Agency
Jul 23, 2009 . . . . . . $12,115,000
Tax Allocation Refunding Bonds (Series A) Paso Robles Redevelopment Project 2009 (bank qualified) (book entry) $9,330,000.
Dated Aug 4, 2009.
Due Jul 1, 2018 to 2038.
First coupon Jan 1, 2010.
2020-2038 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $210,000 | 4.75% | 4.80% | |
| 7/1/19 | $365,000 | 5.00% | 5.00% | |
| 7/1/20 | $370,000 | 5.00% | 5.15% | |
| 7/1/21 | $370,000 | 5.25% | 5.30% | |
| 7/1/22 | $370,000 | 5.375% | 5.50% | |
| 7/1/23 | $420,000 | 5.50% | 5.625% | |
| 7/1/24 | $425,000 | 5.625% | 5.75% | |
| 7/1/25 | $425,000 | 5.75% | 5.875% | |
| 7/1/26 | $435,000 | 6.00% | 6.00% | |
| 7/1/27 | $440,000 | 6.00% | 6.08% | |
| 7/1/28 | $410,000 | 6.00% | 6.15% | |
| 7/1/29 | $410,000 | 6.00% | 6.20% | |
| 7/1/33 | $1,885,000 | 6.375% | 6.47% | |
| 7/1/38 | $2,795,000 | 6.50% | 6.60% |
Mesa Consolidated Water District
Jul 23, 2009 . . . . . . $14,700,000
2009 Refunding Certificates of Participation (bank qualified) (book entry)
Dated Aug 11, 2009.
Due Mar 15, 2010 to 2018.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $1,715,000 | 2.00% | 0.80% | |
| 3/15/11 | $1,440,000 | 2.50% | 1.26% | |
| 3/15/12 | $1,470,000 | 3.00% | 1.61% | |
| 3/15/13 | $1,520,000 | 3.00% | 2.05% | |
| 3/15/14 | $1,560,000 | 4.00% | 2.52% | |
| 3/15/15 | $1,620,000 | 5.00% | 2.89% | |
| 3/15/16 | $1,705,000 | 5.00% | 3.20% | |
| 3/15/17 | $1,790,000 | 5.00% | 3.50% | |
| 3/15/18 | $1,880,000 | 5.00% | 3.70% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
New Haven Unified School District
Jul 23, 2009 . . . . . . $140,675,000
2009 General Obligation Refunding Bonds (Election of 2003), Series D (book entry) $17,290,000.
Dated Aug 13, 2009.
Due Aug 1, 2013 to 2021.
First coupon Feb 1, 2010.
2020-2021 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $25,000 | 3.00% | 2.33% | AGC |
| 8/1/14 | $400,000 | 3.25% | 2.79% | AGC |
| 8/1/15 | $150,000 | 3.50% | 3.10% | AGC |
| 8/1/15 | $750,000 | 5.00% | 3.10% | AGC |
| 8/1/16 | $500,000 | 3.75% | 3.38% | AGC |
| 8/1/16 | $900,000 | 5.00% | 3.38% | AGC |
| 8/1/17 | $2,010,000 | 4.00% | 3.66% | AGC |
| 8/1/18 | $2,680,000 | 5.00% | 3.88% | AGC |
| 8/1/19 | $2,950,000 | 5.00% | 4.05% | AGC |
| 8/1/20 | $3,185,000 | 5.00% | 4.30% | AGC |
| 8/1/21 | $3,740,000 | 5.00% | 4.46% | AGC |
2009 General Obligation Refunding Capital Appreciation Bonds (Election of 2003), Series D (book entry) $123,385,000.
Dated Aug 13, 2009.
Due Aug 1, 2021 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $565,000 | 0.00% | 5.91% | AGC |
| 8/1/22 | $1,525,000 | 0.00% | 6.07% | AGC |
| 8/1/23 | $1,940,000 | 0.00% | 6.21% | AGC |
| 8/1/24 | $2,385,000 | 0.00% | 6.31% | AGC |
| 8/1/25 | $2,860,000 | 0.00% | 6.42% | AGC |
| 8/1/26 | $3,355,000 | 0.00% | 6.54% | AGC |
| 8/1/27 | $3,890,000 | 0.00% | 6.67% | AGC |
| 8/1/28 | $4,400,000 | 0.00% | 6.80% | AGC |
| 8/1/29 | $4,925,000 | 0.00% | 6.90% | AGC |
| 8/1/30 | $5,550,000 | 0.00% | 6.97% | AGC |
| 8/1/31 | $6,055,000 | 0.00% | 7.05% | AGC |
| 8/1/32 | $24,160,000 | 0.00% | 7.10% | AGC |
| 8/1/33 | $30,285,000 | 0.00% | 7.15% | AGC |
| 8/1/34 | $31,490,000 | 0.00% | 7.18% | AGC |
L.O.: Jones Hall, San Francisco, CA.
Oakland (City)
Jul 22, 2009 . . . . . . $64,545,000
General Obligation Bonds (Series 2009B, Measure DD) (book entry)
Dated Jul 30, 2009.
Due Jan 15, 2010 to 2039.
First coupon Jan 15, 2010.
2020-2039 Callable Jan 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $480,000 | 3.00% | 1.32% | |
| 1/15/11 | $1,055,000 | 3.00% | 1.78% | |
| 1/15/12 | $1,090,000 | 3.00% | 2.13% | |
| 1/15/13 | $1,120,000 | 3.00% | 2.53% | |
| 1/15/14 | $1,155,000 | 5.00% | 3.04% | |
| 1/15/15 | $1,210,000 | 3.50% | 3.34% | |
| 1/15/16 | $1,255,000 | 5.00% | 3.66% | |
| 1/15/17 | $1,320,000 | 4.25% | 3.93% | |
| 1/15/18 | $1,375,000 | 5.00% | 4.14% | |
| 1/15/19 | $1,440,000 | 5.00% | 4.33% | |
| 1/15/20 | $1,515,000 | 5.50% | 4.57% | |
| 1/15/21 | $1,600,000 | 5.50% | 4.76% | |
| 1/15/22 | $1,685,000 | 5.50% | 4.90% | |
| 1/15/23 | $1,780,000 | 5.50% | 5.02% | |
| 1/15/24 | $1,875,000 | 5.50% | 5.12% | |
| 1/15/25 | $1,980,000 | 5.00% | 5.22% | |
| 1/15/26 | $2,080,000 | 5.125% | 5.32% | |
| 1/15/27 | $2,185,000 | 5.125% | 5.42% | |
| 1/15/28 | $2,295,000 | 5.25% | 5.51% | |
| 1/15/29 | $2,420,000 | 5.25% | 5.60% | |
| 1/15/34 | $14,335,000 | 6.00% | 5.95% | |
| 1/15/39 | $19,295,000 | 6.25% | 5.95% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Oakland, CA.
CONNECTICUT
East Haven (Town)
Jul 22, 2009 . . . . . . $7,595,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2010.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $460,000 | 5.00% | 2.39% | |
| 8/1/13 | $460,000 | 6.00% | 2.78% | |
| 8/1/14 | $460,000 | 6.00% | 3.22% | |
| 8/1/19 | $2,270,000 | 4.25% | 4.38% | |
| 8/1/24 | $2,250,000 | 5.00% | 5.17% | |
| 8/1/28 | $1,695,000 | 5.25% | 5.36% |
L.O.: Robinson & Cole, Hartford, CT.
East Haven (Town)
Jul 22, 2009 . . . . . . $4,000,000
Bond Anticipation Notes, 2009 (bank qualified) (book entry)
Dated Aug 4, 2009.
Due Aug 3, 2010.
First coupon Aug 3, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/3/10 | $4,000,000 | 3.00% | 2.25% |
L.O.: Robinson & Cole, Hartford, CT.
ILLINOIS
Chicago Board of Education
Jul 17, 2009 . . . . . . $75,720,000
General Obligation Refunding Bonds (Dedicated Revenues), Series 2009D (book entry)
Dated Jul 30, 2009.
Due Dec 1, 2009 to 2022.
First coupon Dec 1, 2009.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $4,340,000 | 1.00% | 0.419% | |
| 12/1/11 | $3,075,000 | 2.00% | 1.50% | |
| 12/1/12 | $1,550,000 | 3.00% | 1.70% | |
| 12/1/12 | $3,545,000 | 4.00% | 1.70% | |
| 12/1/13 | $1,605,000 | 3.00% | 2.15% | |
| 12/1/13 | $3,675,000 | 4.00% | 2.15% | |
| 12/1/14 | $5,465,000 | 3.00% | 2.61% | |
| 12/1/15 | $2,235,000 | 3.50% | 2.92% | |
| 12/1/15 | $3,390,000 | 4.00% | 2.92% | |
| 12/1/16 | $5,900,000 | 4.00% | 3.10% | |
| 12/1/17 | $1,945,000 | 4.00% | 3.39% | |
| 12/1/17 | $4,115,000 | 5.00% | 3.39% | |
| 12/1/18 | $6,335,000 | 5.00% | 3.61% | |
| 12/1/19 | $6,635,000 | 5.00% | 3.80% | |
| 12/1/20 | $6,960,000 | 5.00% | 3.96% | |
| 12/1/21 | $5,300,000 | 5.00% | 4.12% | |
| 12/1/21 | $2,000,000 | 5.00% | 4.03% | |
| 12/1/22 | $7,650,000 | 4.00% | 4.24% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Lincoln School District No. 156
Jul 15, 2009 . . . . . . $2,095,000
General Obligation Limited Refunding School Bonds, Series 2009B (Bank Qualified) (book entry) $760,000.
Dated Aug 3, 2009.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $10,000 | 1.50% | 1.00% | |
| 12/1/10 | $270,000 | 1.50% | 1.10% | |
| 12/1/11 | $275,000 | 2.00% | 1.40% | |
| 12/1/12 | $205,000 | 2.00% | 1.60% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Schiller Park School District No. 81
Jul 23, 2009 . . . . . . $2,300,000
School Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Dec 1, 2010 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $175,000 | 2.50% | 1.30% | AGC |
| 12/1/11 | $340,000 | 3.00% | 1.65% | AGC |
| 12/1/12 | $350,000 | 3.00% | 1.90% | AGC |
| 12/1/13 | $355,000 | 3.00% | 2.25% | AGC |
| 12/1/14 | $505,000 | 3.00% | 2.65% | AGC |
| 12/1/15 | $520,000 | 4.00% | 2.90% | AGC |
| 12/1/16 | $55,000 | 3.20% | 3.20% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Beech Grove Central School Building Corporation
Jul 22, 2009 . . . . . . $1,500,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Nov 18, 2009.
2009-2009 Callable Sep 1, 2009 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/18/09 | $1,500,000 | 1.50% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Unified School District No. 392, Osborne County (Osborne)
Jul 17, 2009 . . . . . . $1,195,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 28, 2009.
Due Sep 1, 2009 to 2014.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $185,000 | 1.00% | 1.00% | |
| 9/1/10 | $195,000 | 1.20% | 1.20% | |
| 9/1/11 | $200,000 | 1.50% | 1.50% | |
| 9/1/12 | $200,000 | 1.75% | 1.75% | |
| 9/1/13 | $205,000 | 2.20% | 2.20% | |
| 9/1/14 | $210,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Golden Valley (City)
Jul 22, 2009 . . . . . . $5,465,000
General Obligation Improvement Refunding Bonds, Series 2009D (bank qualified) (book entry)
Dated Aug 19, 2009.
Due Feb 1, 2012 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $675,000 | 2.00% | 1.15% | |
| 2/1/13 | $675,000 | 3.00% | 1.55% | |
| 2/1/14 | $765,000 | 3.00% | 2.00% | |
| 2/1/15 | $795,000 | 3.00% | 2.25% | |
| 2/1/16 | $825,000 | 3.00% | 2.55% | |
| 2/1/17 | $850,000 | 3.50% | 2.80% | |
| 2/1/18 | $880,000 | 4.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Alcorn State University Educational Building Corporation
Jul 22, 2009 . . . . . . $47,000,000
Revenue Bonds, Series 2009A (Student Housing Project) (book entry)
Dated Aug 20, 2008.
Due Sep 1, 2011 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $405,000 | 3.00% | NRO | |
| 9/1/12 | $340,000 | 3.00% | NRO | |
| 9/1/13 | $405,000 | 3.00% | NRO | |
| 9/1/14 | $400,000 | 5.00% | NRO | |
| 9/1/15 | $500,000 | 5.00% | NRO | |
| 9/1/16 | $640,000 | 4.00% | NRO | |
| 9/1/17 | $720,000 | 5.00% | NRO | |
| 9/1/18 | $815,000 | 5.00% | NRO | |
| 9/1/19 | $915,000 | 4.00% | NRO | |
| 9/1/20 | $1,010,000 | 4.00% | NRO | |
| 9/1/21 | $1,110,000 | 4.125% | NRO | |
| 9/1/22 | $1,215,000 | 4.125% | NRO | |
| 9/1/23 | $1,325,000 | 5.00% | NRO | |
| 9/1/24 | $1,450,000 | 5.00% | NRO | |
| 9/1/25 | $1,580,000 | 5.00% | NRO | |
| 9/1/26 | $1,695,000 | 4.625% | NRO | |
| 9/1/27 | $1,770,000 | 4.625% | NRO | |
| 9/1/28 | $1,855,000 | 4.75% | NRO | |
| 9/1/29 | $1,940,000 | 5.00% | NRO | |
| 9/1/34 | $11,770,000 | 5.125% | NRO | |
| 9/1/39 | $15,140,000 | 5.25% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Perry County School District
Jul 22, 2009 . . . . . . $1,495,000
State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 13, 2009.
Due Aug 1, 2010 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $115,000 | 3.00% | 1.00% | |
| 8/1/11 | $165,000 | 3.00% | 1.30% | |
| 8/1/12 | $170,000 | 3.00% | 1.50% | |
| 8/1/13 | $175,000 | 3.00% | 1.90% | |
| 8/1/14 | $185,000 | 3.00% | 2.35% | |
| 8/1/15 | $190,000 | 3.00% | 2.60% | |
| 8/1/16 | $190,000 | 3.00% | 2.90% | |
| 8/1/17 | $200,000 | 4.00% | 3.10% | |
| 8/1/18 | $105,000 | 4.00% | 3.30% |
L.O.: Adams & Reese LLP, Jackson, MS.
MISSOURI
Schuyler County R-1 School District
Jul 23, 2009 . . . . . . $2,405,000
General Obligation School Building and Refunding Bonds (Missouri Direct Deposit Program) Series 2009A (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2017-2029 Callable Mar 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $360,000 | 2.00% | 0.70% | |
| 3/1/11 | $250,000 | 2.00% | 1.00% | |
| 3/1/12 | $250,000 | 2.00% | 1.20% | |
| 3/1/13 | $250,000 | 2.00% | 1.60% | |
| 3/1/14 | $225,000 | 2.25% | 2.00% | |
| 3/1/15 | $100,000 | 2.50% | 2.30% | |
| 3/1/25 | $175,000 | 4.15% | 4.15% | |
| 3/1/26 | $175,000 | 4.20% | 4.25% | |
| 3/1/27 | $200,000 | 4.30% | 4.35% | |
| 3/1/28 | $200,000 | 4.40% | 4.45% | |
| 3/1/29 | $220,000 | 4.45% | 4.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Minatare (City)
Jul 21, 2009 . . . . . . $2,000,000
General Obligation Water Utility Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Aug 25, 2009.
Due Aug 15, 2011.
First coupon Feb 15, 2010.
2011-2011 Callable Aug 15, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $2,000,000 | 1.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 246
Jul 22, 2009 . . . . . . $3,175,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2015-2029 Callable Aug 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $45,000 | 2.00% | NRO | |
| 8/15/11 | $50,000 | 2.35% | NRO | |
| 8/15/12 | $60,000 | 2.65% | NRO | |
| 8/15/13 | $65,000 | 3.00% | NRO | |
| 8/15/14 | $75,000 | 3.50% | NRO | |
| 8/15/15 | $85,000 | 3.80% | NRO | |
| 8/15/16 | $95,000 | 4.10% | NRO | |
| 8/15/17 | $115,000 | 4.35% | NRO | |
| 8/15/18 | $120,000 | 4.60% | NRO | |
| 8/15/19 | $130,000 | 4.80% | NRO | |
| 8/15/20 | $170,000 | 5.00% | NRO | |
| 8/15/21 | $185,000 | 5.15% | NRO | |
| 8/15/22 | $195,000 | 5.25% | NRO | |
| 8/15/23 | $210,000 | 5.35% | NRO | |
| 8/15/24 | $220,000 | 5.45% | NRO | |
| 8/15/29 | $1,355,000 | 5.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Las Vegas Valley Water District
Jul 23, 2009 . . . . . . $100,000,000
General Obligation Limited Tax Bonds, Series 2009B (Additionally Secured by SNWA Pledged Revenues) Water Bonds (book entry) $10,000,000.
Dated Aug 5, 2009.
Due Jun 1, 2014 to 2032.
First coupon Dec 1, 2009.
2020-2032 Callable Jun 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $350,000 | 4.00% | 2.92% | |
| 6/1/15 | $365,000 | 4.00% | 3.19% | |
| 6/1/16 | $380,000 | 4.00% | 3.46% | |
| 6/1/17 | $395,000 | 4.00% | 3.73% | |
| 6/1/18 | $410,000 | 4.00% | 3.94% | |
| 6/1/19 | $425,000 | 4.00% | 4.13% | |
| 6/1/20 | $440,000 | 4.00% | 4.30% | |
| 6/1/21 | $460,000 | 4.00% | 4.46% | |
| 6/1/24 | $1,500,000 | 5.00% | 4.82% | |
| 6/1/29 | $3,050,000 | 5.00% | 5.15% | |
| 6/1/32 | $2,225,000 | 5.25% | 5.40% |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW JERSEY
Edison Township Board of Education
Jul 9, 2009 . . . . . . $3,745,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Jun 15, 2010 to 2018.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $380,000 | 3.00% | 1.43% | FSA |
| 6/15/11 | $380,000 | 2.00% | 1.92% | FSA |
| 6/15/12 | $395,000 | 3.00% | 2.15% | FSA |
| 6/15/13 | $395,000 | 3.00% | 2.57% | FSA |
| 6/15/14 | $410,000 | 3.00% | 2.96% | FSA |
| 6/15/15 | $425,000 | 3.00% | 3.22% | FSA |
| 6/15/16 | $440,000 | 3.25% | 3.48% | FSA |
| 6/15/17 | $450,000 | 3.50% | 3.74% | FSA |
| 6/15/18 | $470,000 | 3.75% | 3.92% | FSA |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Newark Housing Authority
Jul 22, 2009 . . . . . . $68,000,000
Police Facilities Revenue Bonds, Series 2009 (South Ward Police Facility) (book entry)
Dated Jul 30, 2009.
Due Dec 1, 2010 to 2038.
First coupon Dec 1, 2009.
2020-2038 Callable Dec 1, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Sturdivant & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,115,000 | 3.50% | 2.27% | AGC |
| 12/1/11 | $1,155,000 | 3.50% | 2.60% | AGC |
| 12/1/12 | $1,195,000 | 3.50% | 2.90% | AGC |
| 12/1/13 | $1,235,000 | 3.50% | 3.29% | AGC |
| 12/1/18 | $7,005,000 | 4.50% | 4.73% | AGC |
| 12/1/21 | $5,030,000 | 5.00% | 5.22% | AGC |
| 12/1/26 | $10,285,000 | 5.375% | 5.64% | AGC |
| 12/1/30 | $10,465,000 | 5.75% | 5.96% | AGC |
| 12/1/38 | $30,515,000 | 6.75% | 6.20% | AGC |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
Colfax County
Jul 21, 2009 . . . . . . $3,825,000
Gross Receipts Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 13, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $1,315,000 | 5.00% | 5.00% | |
| 9/1/29 | $2,510,000 | 5.50% | 5.70% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
NEW YORK
Dutchess County Water and Wastewater Authority
Jul 16, 2009 . . . . . . $8,697,524
Service Agreement Revenue Bonds, Series 2009 (bank qualified) (book entry) $7,350,000.
Dated Jul 30, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $190,000 | 3.00% | 1.00% | |
| 10/1/11 | $255,000 | 2.00% | 1.50% | |
| 10/1/12 | $260,000 | 4.00% | 1.80% | |
| 10/1/13 | $270,000 | 2.75% | 2.25% | |
| 10/1/14 | $275,000 | 3.00% | 2.68% | |
| 10/1/15 | $285,000 | 4.75% | 2.95% | |
| 10/1/16 | $300,000 | 4.75% | 3.20% | |
| 10/1/17 | $310,000 | 4.75% | 3.45% | |
| 10/1/18 | $325,000 | 5.00% | 3.70% | |
| 10/1/19 | $345,000 | 5.00% | 3.88% | |
| 10/1/20 | $360,000 | 5.00% | 4.05% | |
| 10/1/21 | $380,000 | 5.00% | 4.22% | |
| 10/1/22 | $400,000 | 5.00% | 4.30% | |
| 10/1/23 | $415,000 | 5.00% | 4.40% | |
| 10/1/24 | $440,000 | 5.00% | 4.50% | |
| 10/1/25 | $460,000 | 5.00% | 4.60% | |
| 10/1/26 | $485,000 | 5.00% | 4.70% | |
| 10/1/27 | $505,000 | 5.00% | 4.80% | |
| 10/1/28 | $535,000 | 4.50% | 4.92% | |
| 10/1/29 | $555,000 | 5.00% | 5.00% |
Service Agreement Revenue Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $1,347,524.
Dated Jul 30, 2009. Interest accrues Apr 1, 2010.
Due Oct 1, 2030 to 2039.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $180,964 | 0.00% | 5.62% | |
| 10/1/31 | $166,830 | 0.00% | 5.74% | |
| 10/1/32 | $154,838 | 0.00% | 5.82% | |
| 10/1/33 | $144,501 | 0.00% | 5.87% | |
| 10/1/34 | $135,708 | 0.00% | 5.89% | |
| 10/1/35 | $127,407 | 0.00% | 5.91% | |
| 10/1/36 | $119,568 | 0.00% | 5.93% | |
| 10/1/37 | $112,472 | 0.00% | 5.94% | |
| 10/1/38 | $105,774 | 0.00% | 5.95% | |
| 10/1/39 | $99,462 | 0.00% | 5.96% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
NORTH CAROLINA
North Carolina
Jul 22, 2009 . . . . . . $242,520,000
Grant Anticipation Revenue Vehicle Bonds, Series 2009 (Department of Treasurer) (book entry)
Dated Aug 5, 2009.
Due Mar 1, 2010 to 2021.
First coupon Mar 1, 2010.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $10,845,000 | 2.00% | S.B. | |
| 3/1/11 | $2,865,000 | 2.00% | 1.08% | |
| 3/1/11 | $22,635,000 | 4.00% | 1.08% | |
| 3/1/12 | $4,820,000 | 2.00% | 1.34% | |
| 3/1/12 | $6,050,000 | 4.00% | 1.34% | |
| 3/1/12 | $5,195,000 | 5.00% | 1.34% | |
| 3/1/13 | $2,075,000 | 2.25% | 1.79% | |
| 3/1/13 | $14,640,000 | 5.00% | 1.79% | |
| 3/1/14 | $4,225,000 | 2.75% | 2.30% | |
| 3/1/14 | $11,270,000 | 5.00% | 2.30% | |
| 3/1/15 | $4,025,000 | 3.00% | 2.61% | |
| 3/1/15 | $8,355,000 | 4.00% | 2.61% | |
| 3/1/15 | $5,590,000 | 5.00% | 2.61% | |
| 3/1/16 | $1,995,000 | 3.25% | 2.88% | |
| 3/1/16 | $7,720,000 | 4.00% | 2.88% | |
| 3/1/16 | $9,020,000 | 5.00% | 2.88% | |
| 3/1/17 | $1,970,000 | 3.50% | 3.17% | |
| 3/1/17 | $17,590,000 | 5.00% | 3.17% | |
| 3/1/18 | $320,000 | 3.75% | 3.39% | |
| 3/1/18 | $20,190,000 | 5.00% | 3.39% | |
| 3/1/19 | $2,250,000 | 3.50% | 3.58% | |
| 3/1/19 | $19,275,000 | 5.00% | 3.58% | |
| 3/1/20 | $250,000 | 3.75% | 3.78% | |
| 3/1/20 | $650,000 | 4.00% | 3.78% | |
| 3/1/20 | $28,145,000 | 5.25% | 3.78% | |
| 3/1/21 | $225,000 | 3.75% | 3.93% | |
| 3/1/21 | $3,500,000 | 4.00% | 3.93% | |
| 3/1/21 | $26,830,000 | 5.00% | 3.93% |
L.O.: McGuireWoods LLP, Charlotte, NC; and Blue, Stephens and Fellers, Raleigh, NC.
F.A.: First Southwest Company, Charlotte, NC.
Wake County
Jul 23, 2009 . . . . . . $154,620,000
Limited Obligation Bonds, Series 2009 (Hammond Road Detention Center Project) (book entry)
Dated Aug 18, 2009.
Due Jun 1, 2012 to 2036.
First coupon Dec 1, 2009.
2020-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,915,000 | 2.00% | 1.14% | |
| 6/1/12 | $4,270,000 | 5.00% | 1.14% | |
| 6/1/13 | $1,815,000 | 2.00% | 1.57% | |
| 6/1/13 | $4,370,000 | 5.00% | 1.57% | |
| 6/1/14 | $2,295,000 | 2.50% | 2.06% | |
| 6/1/14 | $3,890,000 | 5.00% | 2.06% | |
| 6/1/15 | $1,520,000 | 3.00% | 2.39% | |
| 6/1/15 | $4,665,000 | 5.00% | 2.39% | |
| 6/1/16 | $2,170,000 | 3.00% | 2.71% | |
| 6/1/16 | $4,015,000 | 5.00% | 2.71% | |
| 6/1/17 | $1,980,000 | 3.25% | 2.98% | |
| 6/1/17 | $4,205,000 | 5.00% | 2.98% | |
| 6/1/18 | $385,000 | 4.00% | 3.19% | |
| 6/1/18 | $5,800,000 | 5.00% | 3.19% | |
| 6/1/19 | $685,000 | 4.00% | 3.38% | |
| 6/1/19 | $5,500,000 | 5.00% | 3.38% | |
| 6/1/20 | $180,000 | 4.00% | 3.55% | |
| 6/1/20 | $6,005,000 | 5.00% | 3.55% | |
| 6/1/21 | $235,000 | 4.00% | 3.71% | |
| 6/1/21 | $5,950,000 | 5.00% | 3.71% | |
| 6/1/22 | $1,395,000 | 4.00% | 3.85% | |
| 6/1/22 | $4,790,000 | 5.00% | 3.85% | |
| 6/1/23 | $1,435,000 | 4.00% | 3.97% | |
| 6/1/23 | $4,750,000 | 5.00% | 3.97% | |
| 6/1/24 | $3,035,000 | 4.00% | 4.07% | |
| 6/1/24 | $3,150,000 | 5.00% | 4.07% | |
| 6/1/25 | $6,185,000 | 5.00% | 4.17% | |
| 6/1/26 | $6,185,000 | 5.00% | 4.26% | |
| 6/1/27 | $6,185,000 | 5.00% | 4.35% | |
| 6/1/28 | $6,185,000 | 5.00% | 4.41% | |
| 6/1/29 | $6,185,000 | 4.375% | 4.47% | |
| 6/1/32 | $1,240,000 | 4.625% | 4.73% | |
| 6/1/32 | $17,315,000 | 5.00% | 4.73% | |
| 6/1/36 | $24,735,000 | 5.00% | 4.85% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL.
OHIO
Butler County
Jul 22, 2009 . . . . . . $25,458,000
Various Purpose Bond Anticipation Notes (Limited Tax) (book entry)
Dated Aug 6, 2009.
Due Aug 5, 2010.
First coupon Aug 5, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/5/10 | $25,458,000 | 1.25% | 0.70% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Butler County
Jul 22, 2009 . . . . . . $1,860,000
County Airport Improvement Bond Anticipation Notes (Limited tax) (book entry) (AMT)
Dated Aug 6, 2009.
Due Aug 5, 2010.
First coupon Aug 5, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/5/10 | $1,860,000 | 1.25% | 0.70% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cincinnati (City)
Jul 22, 2009 . . . . . . $58,095,000
Water System Revenue Bonds, Series 2009A (book entry)
Dated Aug 4, 2009.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2009.
2010-2019 Non-callable, 2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $165,000 | 3.00% | 0.85% | |
| 12/1/11 | $2,965,000 | 3.00% | 0.90% | |
| 12/1/12 | $5,505,000 | 3.00% | 1.10% | |
| 12/1/13 | $610,000 | 4.00% | 1.50% | |
| 12/1/14 | $275,000 | 4.00% | 2.00% | |
| 12/1/15 | $8,310,000 | 4.00% | 2.25% | |
| 12/1/16 | $4,000,000 | 5.00% | 2.54% | |
| 12/1/16 | $5,035,000 | 4.00% | 2.54% | |
| 12/1/17 | $8,805,000 | 5.00% | 2.81% | |
| 12/1/18 | $9,145,000 | 5.00% | 3.02% | |
| 12/1/19 | $9,700,000 | 4.25% | 3.21% | |
| 12/1/20 | $3,580,000 | 5.00% | 3.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mansfield (City)
Jul 23, 2009 . . . . . . $3,700,000
Various Purpose General Obligation Improvement Bonds, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $120,000 | 4.00% | 1.75% | AGC |
| 12/1/11 | $120,000 | 4.00% | 2.33% | AGC |
| 12/1/12 | $125,000 | 4.00% | 2.64% | AGC |
| 12/1/13 | $130,000 | 4.00% | 3.00% | AGC |
| 12/1/14 | $135,000 | 4.00% | 3.44% | AGC |
| 12/1/15 | $135,000 | 4.00% | 3.72% | AGC |
| 12/1/16 | $150,000 | 4.00% | 4.00% | AGC |
| 12/1/17 | $155,000 | 4.25% | 4.25% | AGC |
| 12/1/18 | $160,000 | 4.375% | 4.46% | AGC |
| 12/1/19 | $170,000 | 4.50% | 4.64% | AGC |
| 12/1/24 | $1,000,000 | 6.00% | 5.25% | AGC |
| 12/1/29 | $1,300,000 | 5.50% | 5.60% | AGC |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
OREGON
Oregon
Jul 22, 2009 . . . . . . $737,190,000
Full Faith and Credit Tax Anticipation Notes, 2009 Series A (book entry)
Dated Jul 30, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $737,190,000 | 2.50% | 0.47% |
L.O.: K&L Gates LLP, Portland, OR.
TEXAS
Carroll Independent School District
Jul 22, 2009 . . . . . . $28,255,967
School Building Bonds, Series 2009B (bank qualified) (book entry) $6,720,000.
Dated Aug 1, 2009.
Due Feb 15, 2010 to 2013.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., First Southwest Company, Merrill Lynch & Co., Southwest Securities, Inc., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $3,570,000 | 5.00% | 0.69% | |
| 2/15/11 | $900,000 | 5.00% | 1.06% | |
| 2/15/12 | $1,250,000 | 5.00% | 1.42% | |
| 2/15/13 | $1,000,000 | 5.00% | 1.90% |
Refunding Bonds, Series 2009C (bank qualified) (book entry) $19,970,000.
Dated Aug 1, 2009.
Due Feb 15, 2014 to 2030.
First coupon Feb 15, 2010.
2020-2030 Callable Feb 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,865,000 | 2.50% | 2.30% | |
| 2/15/15 | $1,920,000 | 3.00% | 2.60% | |
| 2/15/16 | $195,000 | 3.25% | 2.88% | |
| 2/15/17 | $205,000 | 3.50% | 3.17% | |
| 2/15/18 | $210,000 | 3.50% | 3.37% | |
| 2/15/19 | $2,445,000 | 5.25% | 3.54% | |
| 2/15/20 | $1,950,000 | 5.00% | 3.72% | |
| 2/15/21 | $1,350,000 | 5.00% | 3.89% | |
| 2/15/22 | $1,445,000 | 5.00% | 4.04% | |
| 2/15/23 | $1,525,000 | 5.00% | 4.16% | |
| 2/15/24 | $1,935,000 | 5.00% | 4.23% | |
| 2/15/25 | $2,020,000 | 5.00% | 4.35% | |
| 2/15/26 | $2,130,000 | 5.00% | 4.46% | |
| 2/15/28 | $305,000 | 4.50% | 4.60% | |
| 2/15/30 | $470,000 | 4.70% | 4.78% |
Refunding Capital Appreciation Bonds, Series 2009C (Maturity Value) (bank qualified) (book entry) $1,565,967.
Dated Aug 20, 2009. Interest accrues Aug 20, 2009.
Due Feb 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,710,000 | 0.00% | 2.54% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
West Valley (City)
Jul 21, 2009 . . . . . . $13,735,000
Franchise Tax Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Apr 15, 2010 to 2020.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $1,150,000 | 2.00% | 0.95% | |
| 4/15/11 | $1,035,000 | 2.00% | 1.40% | |
| 4/15/12 | $1,050,000 | 2.50% | 1.70% | |
| 4/15/13 | $1,075,000 | 2.50% | 2.10% | |
| 4/15/14 | $1,220,000 | 3.00% | 2.55% | |
| 4/15/15 | $1,260,000 | 4.00% | 2.85% | |
| 4/15/16 | $1,310,000 | 4.00% | 3.15% | |
| 4/15/17 | $1,365,000 | 4.00% | 3.40% | |
| 4/15/18 | $1,420,000 | 4.00% | 3.60% | |
| 4/15/19 | $1,475,000 | 4.00% | 3.80% | |
| 4/15/20 | $1,375,000 | 5.00% | 3.90% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
Whidbey Island Public Hospital District
Jul 21, 2009 . . . . . . $9,790,000
Limited Tax General Obligation (Whidbey General Hospital), Series 2009 (bank qualified) (book entry)
Dated Aug 5, 2009.
Due Dec 1, 2010 to 2034.
First coupon Dec 1, 2009.
2019-2034 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $930,000 | 3.00% | 1.67% | |
| 12/1/11 | $975,000 | 3.00% | 2.08% | |
| 12/1/12 | $1,100,000 | 3.00% | 2.33% | |
| 12/1/13 | $145,000 | 3.00% | 2.73% | |
| 12/1/14 | $145,000 | 3.50% | 3.25% | |
| 12/1/15 | $165,000 | 3.50% | 3.55% | |
| 12/1/16 | $175,000 | 4.00% | 3.82% | |
| 12/1/17 | $185,000 | 4.00% | 4.09% | |
| 12/1/18 | $200,000 | 4.00% | 4.29% | |
| 12/1/19 | $210,000 | 4.25% | 4.48% | |
| 12/1/20 | $225,000 | 4.375% | 4.65% | |
| 12/1/24 | $1,065,000 | 5.00% | 5.12% | |
| 12/1/29 | $1,785,000 | 5.25% | 5.50% | |
| 12/1/34 | $2,485,000 | 5.625% | 5.83% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Western Technical College District
Jul 22, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2009D (bank qualified) (book entry)
Dated Aug 10, 2009.
Due Oct 1, 2012 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $100,000 | 2.50% | 1.30% | |
| 10/1/13 | $140,000 | 2.50% | 1.75% | |
| 10/1/14 | $145,000 | 2.75% | 2.25% | |
| 10/1/15 | $150,000 | 3.00% | 2.55% | |
| 10/1/16 | $150,000 | 3.25% | 2.85% | |
| 10/1/17 | $155,000 | 3.25% | 3.10% | |
| 10/1/18 | $160,000 | 3.50% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
El Paso de Robles Redevelopment Agency
Jul 23, 2009 . . . . . . $12,115,000
Tax Allocation Refunding Bonds (Series B) Paso Robles Redevelopment Project 2009 (bank qualified) (book entry) (Taxable) $2,785,000.
Dated Aug 4, 2009.
Due Jul 1, 2010 to 2018.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $310,000 | 2.15% | 2.15% | |
| 7/1/11 | $245,000 | 2.85% | 2.85% | |
| 7/1/12 | $285,000 | 3.40% | 3.40% | |
| 7/1/13 | $350,000 | 4.00% | 4.00% | |
| 7/1/14 | $355,000 | 4.50% | 4.50% | |
| 7/1/15 | $360,000 | 5.00% | 5.00% | |
| 7/1/16 | $355,000 | 5.50% | 5.50% | |
| 7/1/17 | $365,000 | 5.75% | 5.75% | |
| 7/1/18 | $160,000 | 6.00% | 6.00% |
ILLINOIS
Lincoln School District No. 156
Jul 15, 2009 . . . . . . $2,095,000
General Obligation Limited School Bonds, Series 2009A (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $800,000.
Dated Aug 3, 2009.
Due Dec 1, 2021 to 2023.
First coupon Dec 1, 2009.
2021-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $585,000 | 6.00% | 5.70% | |
| 12/1/23 | $215,000 | 6.15% | 5.85% |
General Obligation Limited Refunding School Bonds, Series 2009C (book entry) (Taxable) $535,000.
Dated Aug 3, 2009.
Due Dec 1, 2020 to 2021.
First coupon Dec 1, 2009.
2020-2021 Callable Dec 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $535,000 | 5.55% | 5.55% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MINNESOTA
Lac qui Parle Valley Independent School District No. 2853
Jul 23, 2009 . . . . . . $1,400,000
General Obligation OPEB Bonds, Series 2009 A (book entry) (Taxable)
Dated Aug 1, 2009.
Due Feb 1, 2012 to 2022.
First coupon Aug 1, 2010.
2019-2022 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $110,000 | 2.30% | 2.30% | MSCEP |
| 2/1/13 | $115,000 | 2.65% | 2.65% | MSCEP |
| 2/1/14 | $120,000 | 3.15% | 3.15% | MSCEP |
| 2/1/15 | $120,000 | 3.65% | 3.65% | MSCEP |
| 2/1/16 | $125,000 | 4.00% | 4.00% | MSCEP |
| 2/1/17 | $130,000 | 4.20% | 4.20% | MSCEP |
| 2/1/18 | $135,000 | 4.60% | 4.60% | MSCEP |
| 2/1/19 | $140,000 | 4.90% | 4.90% | MSCEP |
| 2/1/20 | $145,000 | 5.00% | 5.00% | MSCEP |
| 2/1/21 | $150,000 | 5.20% | 5.20% | MSCEP |
| 2/1/22 | $110,000 | 5.30% | 5.30% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEVADA
Las Vegas Valley Water District
Jul 23, 2009 . . . . . . $100,000,000
General Obligation (Limited Tax) Series 2009A (Additionally Secured by SNWA Pledged Revenues) Water Bonds (Build America Bonds) (book entry) (Taxable) $90,000,000.
Dated Aug 5, 2009.
Due Jun 1, 2033 to 2039.
First coupon Dec 1, 2009.
2033-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $90,000,000 | 7.10% | 7.10% |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW JERSEY
Camden County Improvement Authority
Jul 22, 2009 . . . . . . $21,385,000
County Guaranteed Bond Anticipation Notes, Series 2009 (Crossroads Redevelopment Area Project) (book entry) (Taxable)
Dated Jul 28, 2009.
Due Jul 27, 2010.
First coupon Jul 27, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/27/10 | $21,385,000 | 2.50% | NRO |
OHIO
Butler County
Jul 22, 2009 . . . . . . $2,795,000
Fiber Optic Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry) (Taxable)
Dated Aug 6, 2009.
Due Aug 5, 2010.
First coupon Aug 5, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/5/10 | $2,795,000 | 1.65% | 1.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cincinnati (City)
Jul 22, 2009 . . . . . . $77,935,000
Water System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Aug 4, 2009.
Due Dec 1, 2021 to 2034.
First coupon Dec 1, 2009.
2021-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $16,145,000 | 5.39% | 5.39% | |
| 12/1/34 | $61,790,000 | 6.458% | 6.458% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
OKLAHOMA
Oklahoma County Finance Authority
Jul 22, 2009 . . . . . . $10,735,000
Educational Facilities Lease Revenue Bonds (Crooked Oak Public School Project), Series 2009A (Build America Bonds) (book entry) (Taxable) $10,480,000.
Dated Aug 4, 2009.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $790,000 | 3.08% | 3.08% | |
| 9/1/12 | $850,000 | 3.72% | 3.72% | |
| 9/1/13 | $905,000 | 4.12% | 4.12% | |
| 9/1/14 | $965,000 | 4.63% | 4.63% | |
| 9/1/15 | $1,030,000 | 5.03% | 5.03% | |
| 9/1/16 | $1,095,000 | 5.58% | 5.58% | |
| 9/1/17 | $1,175,000 | 5.78% | 5.78% | |
| 9/1/18 | $1,260,000 | 6.12% | 6.12% | |
| 9/1/19 | $2,410,000 | 6.32% | 6.32% |
Educational Facilities Lease Revenue Bonds (Crooked Oak Public School Project), Series 2009B (book entry) (Taxable) $255,000.
Dated Aug 4, 2009.
Due Sep 1, 2011.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $255,000 | 3.08% | 3.08% |
L.O.: Floyd Law Firm, Norman, OK.
TEXAS
Carroll Independent School District
Jul 22, 2009 . . . . . . $58,190,000
School Building Bonds, Series 2009 A (Build America Bonds) (book entry) (Taxable)
Dated Aug 1, 2009.
Due Feb 15, 2014 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., First Southwest Company, Merrill Lynch & Co., Southwest Securities, Inc., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,500,000 | 3.75% | 3.715% | |
| 2/15/15 | $1,560,000 | 4.00% | 3.915% | |
| 2/15/16 | $1,625,000 | 4.50% | 4.359% | |
| 2/15/17 | $1,705,000 | 4.75% | 4.709% | |
| 2/15/18 | $1,790,000 | 5.00% | 4.809% | |
| 2/15/19 | $1,880,000 | 5.125% | 4.909% | |
| 2/15/20 | $1,980,000 | 5.259% | 5.259% | |
| 2/15/21 | $2,090,000 | 5.409% | 5.409% | |
| 2/15/24 | $7,070,000 | 6.125% | 5.809% | |
| 2/15/29 | $15,395,000 | 6.875% | 6.526% | |
| 2/15/34 | $21,595,000 | 6.676% | 6.676% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
