ARKANSAS
Garland County Waterworks and Sewer Facilities Board
Aug 5, 2009 . . . . . . $9,640,000
Revenue Refunding Bonds, Series 2009A (Hot Springs Village) (book entry) $3,085,000.
Dated Sep 1, 2009.
Due Oct 1, 2010 to 2020.
First coupon Apr 1, 2010.
2015-2020 Callable Oct 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $235,000 | 2.00% | 1.50% | |
| 10/1/11 | $250,000 | 2.00% | 2.00% | |
| 10/1/12 | $255,000 | 3.00% | 2.20% | |
| 10/1/13 | $260,000 | 3.00% | 2.60% | |
| 10/1/14 | $270,000 | 2.90% | 3.00% | |
| 10/1/15 | $280,000 | 3.20% | 3.30% | |
| 10/1/16 | $285,000 | 3.45% | 3.55% | |
| 10/1/17 | $295,000 | 3.75% | 3.85% | |
| 10/1/18 | $305,000 | 3.95% | 4.05% | |
| 10/1/19 | $320,000 | 4.15% | 4.25% | |
| 10/1/20 | $330,000 | 4.45% | 4.449% |
Revenue Refunding Bonds, Series 2009B (Hot Springs Village) (book entry) $6,555,000.
Dated Sep 1, 2009.
Due Oct 1, 2013 to 2029.
First coupon Apr 1, 2010.
2015-2029 Callable Oct 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $120,000 | 3.00% | 2.60% | |
| 10/1/14 | $120,000 | 2.90% | 3.00% | |
| 10/1/15 | $120,000 | 3.20% | 3.30% | |
| 10/1/16 | $130,000 | 3.45% | 3.55% | |
| 10/1/17 | $130,000 | 3.75% | 3.85% | |
| 10/1/18 | $140,000 | 3.95% | 4.05% | |
| 10/1/19 | $140,000 | 4.15% | 4.25% | |
| 10/1/20 | $150,000 | 4.45% | 4.45% | |
| 10/1/21 | $500,000 | 4.60% | 4.60% | |
| 10/1/22 | $525,000 | 4.75% | 4.75% | |
| 10/1/23 | $550,000 | 4.85% | 4.85% | |
| 10/1/24 | $575,000 | 4.95% | 4.95% | |
| 10/1/25 | $605,000 | 5.05% | 5.05% | |
| 10/1/26 | $635,000 | 5.15% | 5.15% | |
| 10/1/27 | $670,000 | 5.25% | 5.25% | |
| 10/1/28 | $705,000 | 5.30% | 5.30% | |
| 10/1/29 | $740,000 | 5.35% | 5.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Escondido Union High School District
Aug 4, 2009 . . . . . . $116,760,000
General Obligation Capital Appreciation Bonds - Election 2008, Series A (book entry) $109,490,000.
Dated Aug 18, 2009.
Due Aug 1, 2022 to 2034.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $6,455,000 | 0.00% | 6.06% | AGC |
| 8/1/23 | $6,805,000 | 0.00% | 6.16% | AGC |
| 8/1/24 | $7,170,000 | 0.00% | 6.26% | AGC |
| 8/1/25 | $7,555,000 | 0.00% | 6.36% | AGC |
| 8/1/26 | $7,960,000 | 0.00% | 6.46% | AGC |
| 8/1/27 | $8,385,000 | 0.00% | 6.55% | AGC |
| 8/1/28 | $8,825,000 | 0.00% | 6.64% | AGC |
| 8/1/29 | $9,290,000 | 0.00% | 6.73% | AGC |
| 8/1/30 | $9,780,000 | 0.00% | 6.84% | AGC |
| 8/1/31 | $10,295,000 | 0.00% | 6.95% | AGC |
| 8/1/32 | $10,835,000 | 0.00% | 7.00% | AGC |
| 8/1/33 | $11,405,000 | 0.00% | 7.05% | AGC |
| 8/1/34 | $4,730,000 | 0.00% | 7.11% | AGC |
General Obligation Convertible Capital Appreciation Bonds - Election 2008, Series A (book entry) $7,270,000.
Dated Aug 18, 2009.
Due Aug 1, 2034.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $7,270,000 | 0.00% | 6.875% | AGC |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
CONNECTICUT
Connecticut Higher Education Supplemental Loan Authority
Jul 29, 2009 . . . . . . $30,000,000
Revenue Bonds (Chesla Loan Program), 2009 Series A (book entry)
Dated Aug 6, 2009.
Due Nov 15, 2011 to 2027.
First coupon Nov 15, 2009.
2020-2027 Callable Nov 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $900,000 | 1.90% | 1.90% | |
| 11/15/12 | $1,000,000 | 2.10% | 2.10% | |
| 11/15/13 | $1,400,000 | 2.50% | 2.50% | |
| 11/15/14 | $1,400,000 | 3.00% | 3.00% | |
| 11/15/15 | $1,500,000 | 3.30% | 3.30% | |
| 11/15/16 | $1,500,000 | 3.60% | 3.60% | |
| 11/15/17 | $1,600,000 | 3.85% | 3.85% | |
| 11/15/18 | $1,700,000 | 4.10% | 4.10% | |
| 11/15/19 | $1,700,000 | 4.30% | 4.30% | |
| 11/15/23 | $7,800,000 | 4.75% | 4.75% | |
| 11/15/27 | $9,500,000 | 5.05% | 5.05% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
DELAWARE
Delaware State Housing Authority
Aug 6, 2009 . . . . . . $58,885,000
Senior Single Family Mortgage Revenue Bonds, 2009 Series A (book entry) (AMT) $35,000,000.
Dated Sep 11, 2009.
Due Jan 1, 2011 to 2040.
First coupon Jan 1, 2010.
2020-2040 Callable Jul 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., Goldman, Sachs & Co., Merrill Lynch & Co., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $295,000 | 1.35% | 1.35% | |
| 7/1/11 | $300,000 | 1.40% | 1.40% | |
| 1/1/12 | $300,000 | 1.80% | 1.80% | |
| 7/1/12 | $425,000 | 1.875% | 1.88% | |
| 1/1/13 | $500,000 | 2.25% | 2.25% | |
| 7/1/13 | $500,000 | 2.35% | 2.35% | |
| 1/1/14 | $500,000 | 2.75% | 2.75% | |
| 7/1/14 | $500,000 | 2.80% | 2.80% | |
| 1/1/15 | $500,000 | 3.05% | 3.05% | |
| 7/1/15 | $500,000 | 3.10% | 3.10% | |
| 1/1/16 | $500,000 | 3.45% | 3.45% | |
| 7/1/16 | $500,000 | 3.50% | 3.50% | |
| 1/1/17 | $505,000 | 3.80% | 3.80% | |
| 7/1/17 | $505,000 | 3.80% | 3.80% | |
| 1/1/18 | $505,000 | 3.90% | 3.90% | |
| 7/1/18 | $505,000 | 3.90% | 3.90% | |
| 1/1/19 | $505,000 | 4.00% | 4.00% | |
| 7/1/19 | $505,000 | 4.00% | 4.00% | |
| 1/1/20 | $300,000 | 4.125% | 4.125% | |
| 7/1/21 | $1,500,000 | 4.25% | 4.25% | |
| 7/1/24 | $3,500,000 | 4.75% | 4.75% | |
| 7/1/29 | $5,820,000 | 5.10% | 5.10% | |
| 7/1/31 | $2,530,000 | 5.20% | 5.20% | |
| 7/1/35 | $5,000,000 | 5.25% | 5.25% | |
| 1/1/40 | $8,000,000 | 5.45% | 4.00% |
Subordinate Single Family Mortgage Revenue Bonds, 2009 Series A (book entry) (AMT) $3,070,000.
Dated Sep 11, 2009.
Due Jan 1, 2026.
First coupon Jan 1, 2010.
2026-2026 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $3,070,000 | 5.00% | 4.90% |
Subordinate Single Family Mortgage Revenue Capital Appreciation Bonds, 2009 Series A (book entry) (AMT) $20,815,000.
Dated Sep 11, 2009.
Due Jul 1, 2040.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $20,815,000 | 0.00% | 7.75% |
L.O.: Drinker Biddle & Reath LLP, Wilmington, DE.
F.A.: CSG Advisors Inc., Bronxville, NY.
GEORGIA
Fulton County Development Authority
Aug 4, 2009 . . . . . . $15,280,000
Refunding Revenue Bonds (Georgia Tech Facilities Project), Series 2009B-2 (book entry)
Dated Aug 13, 2009.
Due Jun 1, 2010 to 2020.
First coupon Dec 1, 2009.
2020-2020 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $2,210,000 | 4.00% | 0.65% | |
| 6/1/11 | $1,860,000 | 5.00% | 1.18% | |
| 6/1/12 | $1,955,000 | 5.00% | 1.51% | |
| 6/1/13 | $2,005,000 | 4.00% | 1.88% | |
| 6/1/13 | $45,000 | 5.00% | 1.88% | |
| 6/1/14 | $2,095,000 | 5.00% | 2.35% | |
| 6/1/15 | $1,490,000 | 3.00% | 2.65% | |
| 6/1/16 | $1,565,000 | 5.00% | 2.96% | |
| 6/1/17 | $325,000 | 3.00% | 3.22% | |
| 6/1/18 | $155,000 | 3.25% | 3.47% | |
| 6/1/19 | $165,000 | 4.00% | 3.67% | |
| 6/1/20 | $1,410,000 | 4.00% | 3.85% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
Fulton County Facilities Corporation
Aug 5, 2009 . . . . . . $110,885,000
Certificates of Participation (Fulton County, Georgia Public Purpose Project), Series 2009 (book entry)
Dated Aug 13, 2009.
Due Nov 1, 2011 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jackson Securities, LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $7,450,000 | 3.00% | 1.73% | |
| 11/1/12 | $7,315,000 | 5.00% | 2.01% | |
| 11/1/13 | $7,665,000 | 5.00% | 2.38% | |
| 11/1/14 | $8,015,000 | 5.00% | 2.82% | |
| 11/1/15 | $390,000 | 3.00% | 3.10% | |
| 11/1/15 | $8,015,000 | 5.00% | 3.10% | |
| 11/1/16 | $2,380,000 | 3.50% | 3.38% | |
| 11/1/16 | $14,380,000 | 5.00% | 3.38% | |
| 11/1/17 | $4,000,000 | 4.00% | 3.64% | |
| 11/1/17 | $13,560,000 | 5.00% | 3.64% | |
| 11/1/18 | $18,400,000 | 5.00% | 3.89% | |
| 11/1/19 | $19,315,000 | 5.00% | 4.09% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and Howell & Associates LLC, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
ILLINOIS
Belle Valley School District No. 119
Aug 4, 2009 . . . . . . $73,800,000
General Obligation Capital Appreciation School Bonds, Series 2009B (Bank Qualified) (book entry) $49,920,000.
Dated Aug 25, 2009.
Due Apr 1, 2018 to 2036.
2020-2036 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $900,000 | 0.00% | 4.34% | AGC |
| 4/1/19 | $1,035,000 | 0.00% | 4.59% | AGC |
| 4/1/20 | $1,175,000 | 0.00% | 4.72% | AGC |
| 4/1/21 | $1,325,000 | 0.00% | 4.88% | AGC |
| 4/1/22 | $1,485,000 | 0.00% | 5.05% | AGC |
| 4/1/23 | $1,655,000 | 0.00% | 5.16% | AGC |
| 4/1/24 | $1,840,000 | 0.00% | 5.31% | AGC |
| 4/1/25 | $2,035,000 | 0.00% | 5.46% | AGC |
| 4/1/26 | $2,245,000 | 0.00% | 5.61% | AGC |
| 4/1/27 | $2,470,000 | 0.00% | 5.73% | AGC |
| 4/1/28 | $2,710,000 | 0.00% | 5.82% | AGC |
| 4/1/29 | $2,970,000 | 0.00% | 5.91% | AGC |
| 4/1/30 | $3,245,000 | 0.00% | 6.02% | AGC |
| 4/1/31 | $3,540,000 | 0.00% | 6.15% | AGC |
| 4/1/32 | $3,855,000 | 0.00% | 6.27% | AGC |
| 4/1/33 | $4,190,000 | 0.00% | 6.37% | AGC |
| 4/1/34 | $4,555,000 | 0.00% | 6.40% | AGC |
| 4/1/36 | $8,690,000 | 0.00% | 6.85% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Aug 4, 2009 . . . . . . $85,000,000
Revenue Bonds, Series 2009C (The University of Chicago Medical Center) (book entry)
Dated Aug 20, 2009.
Due Aug 15, 2027 to 2036.
First coupon Feb 15, 2010.
2027-2028 Callable Aug 15, 2019 at par, 2029-2029 Callable Aug 15, 2014 at par, 2030-2036 Callable Aug 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/29 | $24,100,000 | 5.25% | 5.40% | |
| 8/15/36 | $60,900,000 | 5.50% | 5.70% |
L.O.: Jones Day, Chicago, IL.
F.A.: Melio & Company, LLC, Northfield, IL.
Skokie Village
Jul 27, 2009 . . . . . . $40,150,000
General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $21,730,000.
Dated Aug 13, 2009.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $450,000 | 2.00% | 0.83% | |
| 12/1/10 | $2,540,000 | 4.00% | 0.83% | |
| 12/1/11 | $1,995,000 | 2.00% | 1.10% | |
| 12/1/11 | $1,125,000 | 4.00% | 1.10% | |
| 12/1/12 | $3,200,000 | 2.00% | 1.31% | |
| 12/1/13 | $3,260,000 | 2.00% | 1.66% | |
| 12/1/14 | $2,655,000 | 2.375% | 2.09% | |
| 12/1/15 | $2,725,000 | 2.625% | 2.38% | |
| 12/1/16 | $370,000 | 2.875% | 2.66% | |
| 12/1/16 | $1,350,000 | 3.375% | 2.66% | |
| 12/1/16 | $1,080,000 | 4.00% | 2.66% | |
| 12/1/17 | $480,000 | 3.50% | 2.93% | |
| 12/1/18 | $500,000 | 3.50% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
MARYLAND
Maryland
Aug 5, 2009 . . . . . . $235,000,000
General Obligation State and Local Facilities Loan of 2009 Series A (book entry)
Dated Aug 18, 2009.
Due Aug 15, 2012 to 2023.
First coupon Feb 15, 2010.
2018-2023 Callable Aug 15, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M & T Securities, Inc., Merrill Lynch & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $8,500,000 | 2.00% | 0.94% | |
| 8/15/12 | $4,280,000 | 3.00% | 0.94% | |
| 8/15/13 | $11,810,000 | 2.00% | 1.28% | |
| 8/15/13 | $10,440,000 | 3.00% | 1.28% | |
| 8/15/14 | $13,505,000 | 2.00% | 1.72% | |
| 8/15/14 | $5,925,000 | 3.00% | 1.72% | |
| 8/15/15 | $12,070,000 | 2.00% | 2.00% | |
| 8/15/15 | $6,380,000 | 3.00% | 2.00% | |
| 8/15/16 | $11,095,000 | 2.25% | 2.28% | |
| 8/15/16 | $6,140,000 | 3.00% | 2.28% | |
| 8/15/17 | $8,535,000 | 2.50% | 2.54% | |
| 8/15/17 | $10,480,000 | 3.00% | 2.54% | |
| 8/15/18 | $7,600,000 | 4.00% | 2.79% | |
| 8/15/18 | $1,165,000 | 5.00% | 2.79% | |
| 8/15/18 | $1,570,000 | 3.00% | 2.79% | |
| 8/15/19 | $8,270,000 | 4.00% | 2.99% | |
| 8/15/19 | $9,865,000 | 5.00% | 2.99% | |
| 8/15/20 | $6,730,000 | 3.10% | 3.17% | |
| 8/15/20 | $11,790,000 | 5.00% | 3.17% | |
| 8/15/21 | $6,785,000 | 3.25% | 3.33% | |
| 8/15/21 | $16,275,000 | 5.00% | 3.33% | |
| 8/15/22 | $6,130,000 | 3.40% | 3.46% | |
| 8/15/22 | $17,620,000 | 5.00% | 3.46% | |
| 8/15/23 | $8,935,000 | 3.50% | 3.56% | |
| 8/15/23 | $23,105,000 | 5.00% | 3.56% |
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MINNESOTA
Hinckley (City)
Aug 4, 2009 . . . . . . $305,000
General Obligation Sewer Revenue Bonds, Series 2009 A (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Feb 1, 2014 to 2020.
First coupon Feb 1, 2010.
2017-2020 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $100,000 | 2.25% | 2.25% | |
| 2/1/18 | $100,000 | 3.50% | 3.50% | |
| 2/1/20 | $105,000 | 3.80% | 3.80% |
L.O.: Briggs & Morgan, St. Paul, MN.
Maple Lake Independent School District No. 881
Aug 5, 2009 . . . . . . $2,500,000
General Obligation School Building Refunding Bonds, 2009 B (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 1, 2012 to 2022.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $200,000 | 2.50% | 1.20% | |
| 2/1/13 | $200,000 | 2.50% | 1.50% | |
| 2/1/14 | $205,000 | 2.50% | 1.85% | |
| 2/1/15 | $215,000 | 2.50% | 2.20% | |
| 2/1/16 | $215,000 | 3.00% | 2.50% | |
| 2/1/17 | $220,000 | 3.00% | 2.80% | |
| 2/1/18 | $235,000 | 3.05% | 3.05% | |
| 2/1/19 | $240,000 | 3.75% | 3.30% | |
| 2/1/20 | $245,000 | 3.75% | 3.50% | |
| 2/1/21 | $255,000 | 4.00% | 3.65% | |
| 2/1/22 | $270,000 | 4.00% | 3.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Maplewood-Richmond Heights School District
Aug 4, 2009 . . . . . . $1,290,000
Lease Participation Certificates, Series 2009 (bank qualified) (book entry)
Dated Aug 13, 2009.
Due Mar 1, 2010 to 2024.
First coupon Mar 1, 2010.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $65,000 | 2.25% | 1.92% | |
| 3/1/11 | $70,000 | 2.50% | 2.18% | |
| 3/1/12 | $70,000 | 2.75% | 2.45% | |
| 3/1/13 | $70,000 | 3.00% | 2.78% | |
| 3/1/14 | $75,000 | 3.375% | 3.22% | |
| 3/1/15 | $75,000 | 3.50% | 3.50% | |
| 3/1/16 | $80,000 | 3.75% | 3.78% | |
| 3/1/17 | $80,000 | 4.00% | 4.05% | |
| 3/1/18 | $85,000 | 4.25% | 4.30% | |
| 3/1/19 | $90,000 | 4.45% | 4.50% | |
| 3/1/20 | $100,000 | 4.60% | 4.65% | |
| 3/1/21 | $100,000 | 4.75% | 4.80% | |
| 3/1/22 | $105,000 | 4.85% | 4.90% | |
| 3/1/23 | $110,000 | 5.00% | 5.00% | |
| 3/1/24 | $115,000 | 5.00% | 5.08% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Ainsworth Community School District No. 10
Aug 4, 2009 . . . . . . $2,205,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 8, 2009.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2009.
2015-2018 Callable Dec 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $15,000 | 0.75% | NRO | |
| 12/15/10 | $220,000 | 1.20% | NRO | |
| 12/15/11 | $230,000 | 1.45% | NRO | |
| 12/15/12 | $230,000 | 1.75% | NRO | |
| 12/15/13 | $235,000 | 2.15% | NRO | |
| 12/15/14 | $240,000 | 2.60% | NRO | |
| 12/15/15 | $245,000 | 2.85% | NRO | |
| 12/15/16 | $250,000 | 3.15% | NRO | |
| 12/15/17 | $265,000 | 3.40% | NRO | |
| 12/15/18 | $275,000 | 3.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Aug 5, 2009 . . . . . . $100,000,000
Revenue Bonds, Series 2009C (The Rockefeller University) (book entry)
Dated Aug 12, 2009.
Due Jul 1, 2040.
First coupon Jan 1, 2010.
2040-2040 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Southwest Securities, Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $100,000,000 | 5.00% | 4.80% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH CAROLINA
Dare County
Aug 3, 2009 . . . . . . $13,190,000
Utilities System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 3, 2009.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2009.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,285,000 | 2.00% | 0.70% | |
| 12/1/10 | $1,165,000 | 3.00% | 0.98% | |
| 12/1/11 | $1,215,000 | 5.00% | 1.27% | |
| 12/1/12 | $1,275,000 | 5.00% | 1.62% | |
| 12/1/13 | $1,335,000 | 5.00% | 1.92% | |
| 12/1/14 | $560,000 | 4.00% | 2.36% | |
| 12/1/15 | $585,000 | 4.00% | 2.66% | |
| 12/1/16 | $610,000 | 4.00% | 2.92% | |
| 12/1/17 | $635,000 | 5.00% | 3.17% | |
| 12/1/18 | $670,000 | 5.00% | 3.45% | |
| 12/1/19 | $700,000 | 5.00% | 3.64% | |
| 12/1/20 | $740,000 | 5.00% | 3.81% | |
| 12/1/21 | $75,000 | 4.00% | 3.97% | |
| 12/1/21 | $700,000 | 3.75% | 3.97% | |
| 12/1/22 | $805,000 | 4.00% | 4.09% | |
| 12/1/23 | $835,000 | 4.00% | 4.13% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Cuyahoga Falls (City)
Aug 4, 2009 . . . . . . $10,600,000
General Obligation (Limited Tax) Land Acquisition and Improvement Notes, Series 2009 (book entry)
Dated Aug 19, 2009.
Due Aug 19, 2010.
First coupon Aug 19, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/19/10 | $10,600,000 | 2.125% | 1.55% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Mayfield Heights (City)
Aug 5, 2009 . . . . . . $4,500,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes (bank qualified) (book entry) $1,200,000.
Dated Aug 19, 2009.
Due Aug 19, 2010.
First coupon Aug 19, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/19/10 | $1,200,000 | 1.25% | 0.85% |
Various Purpose General Obligation Limited Tax Bond Anticipation Notes (bank qualified) (book entry) $3,300,000.
Dated Aug 19, 2009.
Due Aug 19, 2010.
First coupon Aug 19, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/19/10 | $3,330,000 | 1.25% | 0.85% |
Vandalia (City)
Aug 5, 2009 . . . . . . $4,580,000
Land Acquisition Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Aug 20, 2009.
Due Aug 19, 2010.
First coupon Aug 19, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/19/10 | $4,580,000 | 1.75% | 1.75% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
Dayton School District No. 8
Aug 4, 2009 . . . . . . $11,200,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry) $2,200,000.
Dated Aug 1, 2009.
Due Jun 15, 2010 to 2020.
First coupon Dec 15, 2009.
2020-2020 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $55,000 | 3.00% | 0.65% | St Gt |
| 6/15/11 | $100,000 | 3.00% | 0.90% | St Gt |
| 6/15/12 | $130,000 | 3.00% | 1.11% | St Gt |
| 6/15/13 | $160,000 | 3.00% | 1.43% | St Gt |
| 6/15/14 | $180,000 | 4.00% | 1.87% | St Gt |
| 6/15/15 | $200,000 | 3.00% | 2.17% | St Gt |
| 6/15/16 | $225,000 | 4.00% | 2.45% | St Gt |
| 6/15/17 | $245,000 | 4.00% | 2.72% | St Gt |
| 6/15/18 | $275,000 | 4.00% | 2.97% | St Gt |
| 6/15/19 | $300,000 | 4.00% | 3.17% | St Gt |
| 6/15/20 | $330,000 | 4.00% | 3.40% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Penn Hills
Aug 4, 2009 . . . . . . $8,901,181
General Obligation Refunding Capital Appreciation Notes, Series D of 2009 (Maturity Value) (bank qualified) (book entry) $5,937,878.
Dated Sep 3, 2009.
Due Dec 1, 2029 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $3,405,000 | 0.00% | NRO | AGC |
| 12/1/30 | $4,245,000 | 0.00% | NRO | AGC |
| 12/1/31 | $4,245,000 | 0.00% | NRO | AGC |
| 12/1/32 | $4,245,000 | 0.00% | NRO | AGC |
| 12/1/33 | $4,245,000 | 0.00% | NRO | AGC |
| 12/1/34 | $620,000 | 0.00% | NRO | AGC |
General Obligation Refunding Notes, Series E of 2009 (bank qualified) (book entry) $1,600,000.
Dated Sep 3, 2009.
Due Dec 1, 2009 to 2014.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $250,000 | 2.00% | 1.10% | AGC |
| 12/1/10 | $260,000 | 2.50% | 1.50% | AGC |
| 12/1/11 | $265,000 | 1.50% | 1.60% | AGC |
| 12/1/12 | $270,000 | 1.70% | 1.80% | AGC |
| 12/1/13 | $275,000 | 2.10% | 2.20% | AGC |
| 12/1/14 | $280,000 | 2.45% | 2.60% | AGC |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
Aug 5, 2009 . . . . . . $172,430,000
Revenue Bonds (Carnegie Mellon University), Series 2009 (book entry)
Dated Aug 20, 2009.
Due Aug 1, 2017 to 2021.
First coupon Feb 1, 2010.
2019-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $6,305,000 | 3.50% | 3.44% | |
| 8/1/17 | $46,125,000 | 5.00% | 3.44% | |
| 8/1/19 | $8,905,000 | 4.25% | 3.89% | |
| 8/1/19 | $51,095,000 | 5.00% | 3.89% | |
| 8/1/21 | $30,000,000 | 4.00% | 4.23% | |
| 8/1/21 | $30,000,000 | 5.00% | 4.23% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
TEXAS
Bexar County Hospital District
Aug 5, 2009 . . . . . . $282,635,000
Certificates of Obligation, Series 2009A (book entry) $36,240,000.
Dated Aug 15, 2009.
Due Feb 15, 2010 to 2017.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co., Coastal Securities Corp., Morgan Keegan & Co., Inc., Southwestern Capital Markets, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $3,685,000 | 1.00% | 0.55% | |
| 2/15/11 | $3,145,000 | 3.00% | 1.05% | |
| 2/15/12 | $950,000 | 3.00% | 1.40% | |
| 2/15/13 | $2,505,000 | 4.00% | 1.80% | |
| 2/15/13 | $1,850,000 | 3.00% | 1.80% | |
| 2/15/14 | $4,775,000 | 4.00% | 2.30% | |
| 2/15/15 | $6,135,000 | 4.00% | 2.65% | |
| 2/15/16 | $1,915,000 | 5.00% | 2.98% | |
| 2/15/16 | $1,900,000 | 4.00% | 2.98% | |
| 2/15/16 | $2,635,000 | 4.50% | 2.98% | |
| 2/15/17 | $1,465,000 | 5.00% | 3.29% | |
| 2/15/17 | $2,245,000 | 4.00% | 3.29% | |
| 2/15/17 | $3,035,000 | 4.50% | 3.29% |
L.O.: State Attorney General; Fulbright & Jaworski, San Antonio, TX; and William T. Avila, PC, San Antonio, TX.
F.A.: First Southwest Company, Dallas, TX; First Southwest Company, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
WASHINGTON
Waitsburg School District No. 401-100
Aug 5, 2009 . . . . . . $995,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Sep 2, 2009.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $15,000 | 3.00% | 0.75% | WA St |
| 12/1/10 | $50,000 | 3.00% | 1.00% | WA St |
| 12/1/11 | $10,000 | 3.00% | 1.31% | WA St |
| 12/1/14 | $195,000 | 2.75% | 2.31% | WA St |
| 12/1/14 | $100,000 | 3.50% | 2.31% | WA St |
| 12/1/15 | $255,000 | 2.35% | 2.59% | WA St |
| 12/1/15 | $50,000 | 3.00% | 2.59% | WA St |
| 12/1/16 | $320,000 | 2.65% | 2.86% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Aug 5, 2009 . . . . . . $400,000,000
Dulles Toll Road Revenue Bonds, Series 2009D Second Senior Lien Revenue Bonds (Dulles Metrorail and Capital Improvement Projects) (Build America Bonds - Issuer Subsidy) (book entry) (Taxable)
Dated Aug 12, 2009.
Due Oct 1, 2045 to 2046.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Barclays Capital, BB&T Capital Markets, Davenport & Company LLC, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/46 | $400,000,000 | 7.462% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Mercator Advisors LLC, Philadelphia, PA.
ILLINOIS
Belle Valley School District No. 119
Aug 4, 2009 . . . . . . $73,800,000
General Obligation School Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $23,880,000.
Dated Aug 25, 2009.
Due Apr 1, 2012 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $80,000 | 3.40% | 3.40% | |
| 4/1/13 | $170,000 | 3.60% | 3.60% | |
| 4/1/14 | $265,000 | 4.25% | 4.25% | |
| 4/1/15 | $375,000 | 4.50% | 4.50% | |
| 4/1/16 | $620,000 | 5.00% | 5.00% | |
| 4/1/17 | $755,000 | 5.25% | 5.25% | |
| 4/1/39 | $21,615,000 | 6.875% | 6.875% |
L.O.: Chapman & Cutler, Chicago, IL.
Northern Illinois Municipal Power Agency
Aug 6, 2009 . . . . . . $141,950,000
Power Project Revenue Bonds, Series 2009 B (Prairie State Project) (book entry) (Taxable) $22,280,000.
Dated Aug 19, 2009.
Due Jan 1, 2013 to 2017.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets, Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $10,400,000 | 4.44% | 4.44% | |
| 1/1/14 | $2,655,000 | 4.79% | 4.79% | |
| 1/1/15 | $2,785,000 | 5.14% | 5.14% | |
| 1/1/16 | $2,930,000 | 5.4888% | 5.488% | |
| 1/1/17 | $3,510,000 | 5.688% | 5.688% |
Power Project Revenue Bonds, Series 2009 C (Prairie State Project Build America Bonds) (book entry) (Taxable) $119,670,000.
Dated Aug 19, 2009.
Due Jan 1, 2017 to 2039.
First coupon Jan 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,805,000 | 5.688% | 5.688% | |
| 1/1/18 | $3,355,000 | 5.888% | 5.888% | |
| 1/1/19 | $3,485,000 | 6.038% | 6.038% | |
| 1/1/20 | $3,620,000 | 6.188% | 6.188% | |
| 1/1/21 | $3,765,000 | 6.288% | 6.288% | |
| 1/1/24 | $12,235,000 | 6.188% | 6.188% | |
| 1/1/39 | $91,405,000 | 6.859% | 6.859% |
L.O.: Ice Miller, Chicago, IL.
F.A.: McDonald Partners, Inc., Alamo, CA.
Skokie Village
Jul 27, 2009 . . . . . . $40,150,000
General Obligation Bonds, Series 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable) $18,420,000.
Dated Aug 13, 2009.
Due Dec 1, 2017 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,040,000 | 4.11% | 4.11% | |
| 12/1/18 | $1,085,000 | 4.50% | 4.50% | |
| 12/1/19 | $1,135,000 | 4.67% | 4.67% | |
| 12/1/20 | $1,185,000 | 4.82% | 4.82% | |
| 12/1/21 | $1,245,000 | 5.02% | 5.02% | |
| 12/1/22 | $1,305,000 | 5.12% | 5.12% | |
| 12/1/23 | $1,375,000 | 5.22% | 5.22% | |
| 12/1/24 | $1,445,000 | 5.47% | 5.47% | |
| 12/1/29 | $8,605,000 | 6.04% | 6.04% |
L.O.: Chapman & Cutler, Chicago, IL.
OREGON
Dayton School District No. 8
Aug 4, 2009 . . . . . . $11,200,000
General Obligation Bonds, Series 2009B (Build America Bonds) (bank qualified) (book entry) (Taxable) $9,000,000.
Dated Aug 1, 2009.
Due Jun 15, 2021 to 2034.
First coupon Dec 15, 2009.
2021-2034 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $1,635,000 | 5.45% | 5.487% | St Gt |
| 6/15/31 | $4,365,000 | 6.125% | 6.125% | St Gt |
| 6/15/34 | $3,000,000 | 6.25% | 6.275% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Penn Hills
Aug 4, 2009 . . . . . . $8,901,181
General Obligation Refunding Capital Appreciation Notes, Series C of 2009 (Maturity Value) (bank qualified) (book entry) (Taxable) $1,363,303.
Dated Sep 3, 2009.
Due Dec 1, 2028 to 2029.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $4,245,000 | 0.00% | NRO | AGC |
| 12/1/29 | $840,000 | 0.00% | NRO | AGC |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
TEXAS
Bexar County Hospital District
Aug 5, 2009 . . . . . . $282,635,000
Certificates of Obligation, Series 2009B (Build America Bonds) (book entry) (Taxable) $246,395,000.
Dated Aug 15, 2009.
Due Feb 15, 2018 to 2039.
First coupon Feb 15, 2010.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co., Coastal Securities Corp., Morgan Keegan & Co., Inc., Southwestern Capital Markets, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $7,005,000 | 5.269% | 5.269% | |
| 2/15/19 | $7,250,000 | 5.369% | 5.369% | |
| 2/15/20 | $7,515,000 | 5.569% | 5.569% | |
| 2/15/21 | $7,795,000 | 5.769% | 5.769% | |
| 2/15/22 | $8,095,000 | 5.919% | 5.919% | |
| 2/15/23 | $8,415,000 | 6.019% | 6.019% | |
| 2/15/28 | $48,030,000 | 5.804% | 6.804% | |
| 2/15/39 | $152,290,000 | 6.904% | 6.904% |
L.O.: State Attorney General; Fulbright & Jaworski, San Antonio, TX; and William T. Avila, PC, San Antonio, TX.
F.A.: First Southwest Company, Dallas, TX; First Southwest Company, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
