ALABAMA
Walker County Public Building Authority
Jul 22, 2009 . . . . . . $7,445,000
Revenue Refunding Warrants (Walker County Jail Project), Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Synovus Securities, Inc, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $985,000 | 2.00% | 1.50% | AGC |
| 12/1/11 | $1,010,000 | 2.00% | 1.80% | AGC |
| 12/1/12 | $1,025,000 | 3.00% | 2.30% | AGC |
| 12/1/13 | $1,060,000 | 3.00% | 2.60% | AGC |
| 12/1/14 | $1,090,000 | 3.00% | 2.85% | AGC |
| 12/1/15 | $1,120,000 | 3.00% | 3.10% | AGC |
| 12/1/16 | $1,155,000 | 3.125% | 3.30% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
Aug 6, 2009 . . . . . . $7,630,000
Education Revenue Bonds, Series 2009 (Berean Academy Project) (book entry)
Dated Aug 10, 2009.
Due Jul 1, 2012 to 2039.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $7,630,000 | 8.85% | NRO |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Los Angeles Unified School District
Aug 5, 2009 . . . . . . $750,000,000
2009-2010 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Aug 13, 2009.
Due Aug 12, 2010.
First coupon Aug 12, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/10 | $750,000,000 | 2.00% | 0.62% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and KNN Public Finance, Oakland, CA.
Riverside (City)
Aug 6, 2009 . . . . . . $240,910,000
Sewer Revenue Bonds, Series 2009A (book entry) $36,835,000.
Dated Aug 20, 2009.
Due Aug 1, 2012 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Wells Fargo Advisors, E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $6,760,000 | 4.00% | 1.79% | |
| 8/1/13 | $7,035,000 | 4.00% | 2.11% | |
| 8/1/14 | $7,325,000 | 4.00% | 2.55% | |
| 8/1/15 | $7,660,000 | 5.00% | 2.83% | |
| 8/1/16 | $8,055,000 | 5.00% | 3.11% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Sierra Kings Health Care District
Aug 6, 2009 . . . . . . $4,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Aug 1, 2014 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $60,000 | 5.00% | 4.68% | |
| 8/1/15 | $65,000 | 5.25% | 4.96% | |
| 8/1/16 | $65,000 | 5.50% | 5.24% | |
| 8/1/17 | $70,000 | 5.75% | 5.51% | |
| 8/1/18 | $75,000 | 6.00% | 5.76% | |
| 8/1/19 | $80,000 | 6.375% | 6.06% | |
| 8/1/20 | $85,000 | 6.625% | 6.33% | |
| 8/1/21 | $90,000 | 6.875% | 6.54% | |
| 8/1/22 | $95,000 | 7.00% | 6.67% | |
| 8/1/23 | $100,000 | 7.125% | 6.77% | |
| 8/1/24 | $110,000 | 7.25% | 6.88% | |
| 8/1/25 | $115,000 | 7.375% | 6.99% | |
| 8/1/28 | $405,000 | 7.50% | 7.27% | |
| 8/1/34 | $1,140,000 | 8.00% | 7.83% | |
| 8/1/39 | $1,445,000 | 8.125% | 7.93% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
CONNECTICUT
Newtown (Town)
Aug 6, 2009 . . . . . . $13,320,000
General Obligation Bonds (book entry)
Dated Aug 25, 2009.
Due Jan 1, 2010 to Jul 1, 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $100,000 | 3.00% | 0.65% | |
| 7/1/12 | $890,000 | 2.00% | 1.04% | |
| 7/1/13 | $1,500,000 | 2.00% | 1.36% | |
| 7/1/14 | $2,035,000 | 4.00% | 1.79% | |
| 7/1/15 | $2,050,000 | 5.00% | 2.07% | |
| 7/1/16 | $2,065,000 | 4.00% | 2.35% | |
| 7/1/17 | $2,065,000 | 3.50% | 2.62% | |
| 7/1/18 | $2,070,000 | 5.00% | 2.86% | |
| 7/1/19 | $545,000 | 4.00% | 3.06% |
L.O.: Robinson & Cole, Hartford, CT; and Cohen & Wolf, P.C, Danbury, CT.
FLORIDA
JEA
Aug 6, 2009 . . . . . . $62,120,000
Electric System Revenue Bonds, Series Three 2009 B (book entry) $33,970,000.
Dated Aug 27, 2009.
Due Oct 1, 2010 to 2034.
First coupon Oct 1, 2009.
2015-2034 Callable Oct 1, 2014 at par.
Purchased through negotiation by Merrill Lynch & Co, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $880,000 | 2.00% | 1.14% | |
| 10/1/11 | $900,000 | 2.00% | 1.44% | |
| 10/1/12 | $915,000 | 3.00% | 1.78% | |
| 10/1/13 | $945,000 | 2.50% | 2.10% | |
| 10/1/14 | $965,000 | 2.75% | 2.54% | |
| 10/1/15 | $990,000 | 3.00% | 2.92% | |
| 10/1/16 | $1,025,000 | 3.125% | 3.23% | |
| 10/1/17 | $1,055,000 | 3.50% | 3.50% | |
| 10/1/18 | $1,090,000 | 3.625% | 3.75% | |
| 10/1/19 | $1,130,000 | 3.875% | 3.95% | |
| 10/1/20 | $1,170,000 | 4.00% | 4.13% | |
| 10/1/21 | $1,220,000 | 4.25% | 4.29% | |
| 10/1/22 | $1,270,000 | 4.375% | 4.42% | |
| 10/1/23 | $1,325,000 | 4.50% | 4.54% | |
| 10/1/24 | $1,390,000 | 4.50% | 4.62% | |
| 10/1/25 | $1,450,000 | 4.50% | 4.74% | |
| 10/1/26 | $1,520,000 | 4.75% | 4.84% | |
| 10/1/27 | $1,585,000 | 4.85% | 4.93% | |
| 10/1/28 | $1,665,000 | 5.00% | 5.00% | |
| 10/1/29 | $1,750,000 | 5.00% | 5.06% | |
| 10/1/30 | $1,835,000 | 5.00% | 5.14% | |
| 10/1/31 | $1,930,000 | 5.125% | 5.23% | |
| 10/1/32 | $2,025,000 | 5.25% | 5.32% | |
| 10/1/33 | $2,130,000 | 5.25% | 5.38% | |
| 10/1/34 | $1,810,000 | 5.375% | 5.41% |
Electric System Revenue Bonds, Series Three 2009C (book entry) $15,730,000.
Dated Aug 27, 2009.
Due Oct 1, 2016 to 2017.
First coupon Oct 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $12,375,000 | 5.00% | 3.13% | |
| 10/1/17 | $3,355,000 | 5.00% | 3.39% |
Electric System Subordinated Revenue Bonds, 2009 Series E (book entry) $12,420,000.
Dated Aug 27, 2009.
Due Oct 1, 2014 to 2018.
First coupon Oct 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $3,585,000 | 4.00% | 2.82% | |
| 10/1/14 | $4,000,000 | 5.00% | 2.82% | |
| 10/1/15 | $770,000 | 4.00% | 3.10% | |
| 10/1/16 | $1,850,000 | 4.00% | 3.38% | |
| 10/1/17 | $1,920,000 | 4.00% | 3.64% | |
| 10/1/18 | $295,000 | 4.00% | 3.89% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MISSOURI
Bridgeton (City)
Aug 6, 2009 . . . . . . $5,785,000
Certificate of Participation, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2018.
First coupon Feb 1, 2010.
2015-2018 Callable Aug 1, 2014 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $190,000 | 1.25% | NRO | |
| 8/1/11 | $3,690,000 | 1.70% | NRO | |
| 8/1/12 | $250,000 | 2.10% | NRO | |
| 8/1/13 | $255,000 | 2.45% | NRO | |
| 8/1/14 | $260,000 | 2.85% | NRO | |
| 8/1/15 | $270,000 | 3.25% | NRO | |
| 8/1/16 | $280,000 | 3.50% | NRO | |
| 8/1/17 | $290,000 | 3.75% | NRO | |
| 8/1/18 | $300,000 | 4.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Buchanan County
Aug 4, 2009 . . . . . . $25,000,000
Variable Rate Demand Refunding Revenue Bonds (Lifeline Foods, LLC Project), Series 2009A (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $15,000,000.
Dated Aug 4, 2009.
Due Oct 1, 2026.
First coupon Oct 1, 2009.
2026-2026 Callable Oct 1, 2009 at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $15,000,000 | n/a | n/a |
Variable Rate Demand Refunding Revenue Bonds (Lifeline Foods, LLC Project), Series 2009B (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $10,000,000.
Dated Aug 4, 2009.
Due Oct 1, 2026.
First coupon Oct 1, 2009.
2026-2026 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $10,000,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Aug 6, 2009 . . . . . . $134,920,000
Revenue Bonds (Dartmouth-Hitchcock Obligated Group), Series 2009 (book entry)
Dated Aug 19, 2009.
Due Aug 1, 2010 to 2038.
First coupon Feb 1, 2010.
2019-2033 Callable Aug 1, 2014 at par, 2038-2038 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $4,615,000 | 3.00% | 2.19% | |
| 8/1/11 | $4,870,000 | 3.00% | 2.49% | |
| 8/1/12 | $5,015,000 | 3.50% | 2.875% | |
| 8/1/13 | $5,195,000 | 3.25% | 3.25% | |
| 8/1/14 | $840,000 | 3.70% | 3.70% | |
| 8/1/14 | $4,525,000 | 4.50% | 3.70% | |
| 8/1/15 | $5,600,000 | 4.00% | 4.00% | |
| 8/1/16 | $5,830,000 | 4.25% | 4.25% | |
| 8/1/17 | $6,075,000 | 5.00% | 4.49% | |
| 8/1/18 | $6,385,000 | 5.00% | 4.75% | |
| 8/1/19 | $6,700,000 | 5.00% | 5.00% | |
| 8/1/20 | $7,035,000 | 5.10% | 5.10% | |
| 8/1/21 | $7,395,000 | 5.20% | 5.20% | |
| 8/1/22 | $4,815,000 | 5.30% | 5.30% | |
| 8/1/33 | $14,945,000 | 6.00% | 6.00% | |
| 8/1/38 | $45,080,000 | 6.00% | 6.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., New York, NY.
NEW YORK
Halfmoon (Town)
Aug 6, 2009 . . . . . . $4,430,000
Water District Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 25, 2009.
Due Apr 15, 2010 to 2021.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $5,000 | 3.00% | 1.10% | |
| 4/15/11 | $315,000 | 3.00% | 1.06% | |
| 4/15/12 | $325,000 | 4.00% | 1.35% | |
| 4/15/13 | $345,000 | 4.00% | 1.65% | |
| 4/15/14 | $360,000 | 5.00% | 2.11% | |
| 4/15/15 | $380,000 | 5.00% | 2.38% | |
| 4/15/16 | $395,000 | 5.00% | 2.65% | |
| 4/15/17 | $415,000 | 5.00% | 2.91% | |
| 4/15/18 | $435,000 | 5.00% | 3.17% | |
| 4/15/19 | $460,000 | 5.00% | 3.37% | |
| 4/15/20 | $485,000 | 5.00% | 3.56% | |
| 4/15/21 | $510,000 | 5.00% | 3.73% |
L.O.: Segel Goldman Mazzotta & Siegel, Albany, NY.
OHIO
Upper Arlington (City)
Aug 6, 2009 . . . . . . $18,570,000
General Obligation Refunding Bonds, Series 2009A (Limited Tax) (Bank Qualified) (book entry) $5,300,000.
Dated Sep 3, 2009.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2009.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $535,000 | 2.00% | 0.90% | |
| 12/1/11 | $545,000 | 2.00% | 1.00% | |
| 12/1/12 | $665,000 | 2.00% | 1.30% | |
| 12/1/13 | $680,000 | 2.00% | 1.63% | |
| 12/1/14 | $685,000 | 2.50% | 2.07% | |
| 12/1/15 | $710,000 | 2.625% | 2.35% | |
| 12/1/16 | $735,000 | 3.00% | 2.63% | |
| 12/1/17 | $310,000 | 3.25% | 2.89% | |
| 12/1/18 | $140,000 | 3.50% | 3.14% | |
| 12/1/19 | $145,000 | 4.00% | 3.35% | |
| 12/1/20 | $150,000 | 4.00% | 3.55% |
General Obligation Refunding Bonds, Series 2009C (Bank Qualified) (book entry) $5,950,000.
Dated Sep 3, 2009.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2009.
2019-2020 Callable Dec 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $380,000 | 2.00% | 0.90% | |
| 12/1/11 | $385,000 | 2.00% | 1.00% | |
| 12/1/12 | $650,000 | 2.00% | 1.30% | |
| 12/1/13 | $665,000 | 2.00% | 1.63% | |
| 12/1/14 | $680,000 | 2.50% | 2.07% | |
| 12/1/15 | $690,000 | 2.625% | 2.35% | |
| 12/1/16 | $710,000 | 3.00% | 2.63% | |
| 12/1/17 | $725,000 | 0.00% | 3.50% | |
| 12/1/18 | $340,000 | 3.50% | 3.14% | |
| 12/1/19 | $355,000 | 4.00% | 3.35% | |
| 12/1/20 | $370,000 | 4.00% | 3.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
OKLAHOMA
Collinsville Muncipal Authority
Jul 30, 2009 . . . . . . $4,915,000
Sales Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Aug 1, 2020 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $355,000 | 4.75% | 4.20% | |
| 8/1/21 | $370,000 | 4.75% | 4.35% | |
| 8/1/22 | $390,000 | 4.75% | 4.45% | |
| 8/1/23 | $410,000 | 4.75% | 4.55% | |
| 8/1/24 | $430,000 | 4.55% | 4.65% | |
| 8/1/25 | $450,000 | 4.65% | 4.75% | |
| 8/1/29 | $2,510,000 | 5.00% | 5.10% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
F.A.: The Baker Group, Oklahoma City, OK.
OREGON
Mount Hood Community College District
Aug 6, 2009 . . . . . . $11,085,000
Full Faith and Credit Obligations, Series 2009 (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2009.
2020-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $115,000 | 3.00% | 0.78% | AGC |
| 6/1/12 | $160,000 | 3.00% | 1.07% | AGC |
| 6/1/13 | $185,000 | 3.00% | 1.39% | AGC |
| 6/1/14 | $215,000 | 4.00% | 1.86% | AGC |
| 6/1/15 | $180,000 | 2.00% | 2.14% | AGC |
| 6/1/15 | $65,000 | 4.00% | 2.14% | AGC |
| 6/1/16 | $255,000 | 2.25% | 2.44% | AGC |
| 6/1/16 | $20,000 | 4.00% | 2.44% | AGC |
| 6/1/17 | $305,000 | 2.50% | 2.71% | AGC |
| 6/1/18 | $335,000 | 4.00% | 3.01% | AGC |
| 6/1/19 | $375,000 | 4.00% | 3.26% | AGC |
| 6/1/20 | $415,000 | 4.00% | 3.44% | AGC |
| 6/1/21 | $555,000 | 3.50% | 3.59% | AGC |
| 6/1/22 | $605,000 | 4.50% | 3.78% | AGC |
| 6/1/23 | $670,000 | 4.50% | 3.87% | AGC |
| 6/1/24 | $730,000 | 4.00% | 4.03% | AGC |
| 6/1/25 | $795,000 | 4.00% | 4.14% | AGC |
| 6/1/26 | $865,000 | 4.00% | 4.24% | AGC |
| 6/1/27 | $935,000 | 4.125% | 4.33% | AGC |
| 6/1/28 | $1,015,000 | 4.25% | 4.42% | AGC |
| 6/1/29 | $1,100,000 | 4.375% | 4.52% | AGC |
| 6/1/30 | $1,190,000 | 4.50% | 4.63% | AGC |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Wilson Area School District
Aug 6, 2009 . . . . . . $21,310,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $15,000,000.
Dated Sep 3, 2009.
Due Mar 15, 2010 to 2028.
First coupon Mar 15, 2010.
2016-2028 Callable Mar 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $5,000 | 2.00% | 0.85% | AGC |
| 3/15/11 | $5,000 | 1.25% | 1.25% | AGC |
| 3/15/12 | $95,000 | 1.50% | 1.50% | AGC |
| 3/15/13 | $100,000 | 2.00% | 1.82% | AGC |
| 3/15/14 | $105,000 | 2.25% | 2.25% | AGC |
| 3/15/15 | $110,000 | 2.50% | 2.55% | AGC |
| 3/15/16 | $115,000 | 2.75% | 2.90% | AGC |
| 3/15/17 | $125,000 | 3.00% | 3.15% | AGC |
| 3/15/18 | $900,000 | 3.25% | 3.40% | AGC |
| 3/15/19 | $940,000 | 3.50% | 3.60% | AGC |
| 3/15/20 | $1,235,000 | 3.65% | 3.75% | AGC |
| 3/15/21 | $1,290,000 | 3.75% | 3.87% | AGC |
| 3/15/22 | $1,350,000 | 4.00% | 4.00% | AGC |
| 3/15/23 | $1,420,000 | 4.00% | 4.10% | AGC |
| 3/15/24 | $1,485,000 | 4.10% | 4.20% | AGC |
| 3/15/25 | $1,560,000 | 4.20% | 4.30% | AGC |
| 3/15/26 | $1,640,000 | 4.30% | 4.40% | AGC |
| 3/15/27 | $1,720,000 | 4.40% | 4.47% | AGC |
| 3/15/28 | $800,000 | 4.45% | 4.54% | AGC |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $6,310,000.
Dated Sep 3, 2009.
Due Mar 15, 2010 to 2019.
First coupon Mar 15, 2010.
2016-2019 Callable Mar 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $435,000 | 2.00% | NRO | AGC |
| 3/15/11 | $565,000 | 3.00% | 1.20% | AGC |
| 3/15/12 | $585,000 | 2.50% | 1.50% | AGC |
| 3/15/13 | $595,000 | 4.00% | 1.82% | AGC |
| 3/15/14 | $620,000 | 5.00% | 2.25% | AGC |
| 3/15/15 | $650,000 | 5.00% | 2.53% | AGC |
| 3/15/16 | $680,000 | 2.75% | 2.90% | AGC |
| 3/15/17 | $705,000 | 3.00% | 3.15% | AGC |
| 3/15/19 | $1,475,000 | 3.50% | 3.50% | AGC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
Abernathy Independent School District
Jul 30, 2009 . . . . . . $10,381,086
School Building Bonds, Series 2009 (bank qualified) (book entry) $7,470,000.
Dated Aug 1, 2009.
Due Feb 15, 2010 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $940,000 | 2.50% | 0.85% | AGC |
| 2/15/13 | $160,000 | 2.50% | 1.95% | AGC |
| 2/15/14 | $165,000 | 2.75% | 2.375% | AGC |
| 2/15/15 | $170,000 | 3.00% | 2.65% | AGC |
| 2/15/16 | $175,000 | 3.25% | 2.92% | AGC |
| 2/15/17 | $180,000 | 3.25% | 3.20% | AGC |
| 2/15/18 | $190,000 | 3.50% | 3.42% | AGC |
| 2/15/19 | $195,000 | 3.625% | 3.625% | AGC |
| 2/15/20 | $200,000 | 4.00% | 3.82% | AGC |
| 2/15/21 | $210,000 | 4.00% | 4.00% | AGC |
| 2/15/22 | $215,000 | 4.00% | 4.125% | AGC |
| 2/15/23 | $225,000 | 4.125% | 4.22% | AGC |
| 2/15/24 | $235,000 | 4.25% | 4.31% | AGC |
| 2/15/25 | $245,000 | 4.30% | 4.375% | AGC |
| 2/15/27 | $530,000 | 4.40% | 4.45% | AGC |
| 2/15/28 | $285,000 | 4.50% | 4.55% | AGC |
| 2/15/29 | $295,000 | 4.625% | 4.65% | AGC |
| 2/15/32 | $1,625,000 | 5.00% | 5.04% | AGC |
| 2/15/34 | $1,230,000 | 5.00% | 5.06% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $298,724.
Dated Aug 1, 2009.
Due Feb 15, 2011 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $151,117 | 0.00% | 1.75% | AGC |
| 2/15/12 | $147,607 | 0.00% | 2.00% | AGC |
School Building Bonds, Series 2009A (bank qualified) (book entry) $2,410,000.
Dated Aug 1, 2009.
Due Feb 15, 2013 to 2029.
First coupon Feb 15, 2010.
2013-2029 Callable Feb 15, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $105,000 | 2.50% | 2.10% | AGC |
| 2/15/14 | $105,000 | 2.75% | 2.52% | AGC |
| 2/15/15 | $110,000 | 3.00% | 2.80% | AGC |
| 2/15/16 | $115,000 | 3.00% | 3.10% | AGC |
| 2/15/17 | $120,000 | 3.375% | 3.40% | AGC |
| 2/15/19 | $245,000 | 3.75% | 3.87% | AGC |
| 2/15/21 | $265,000 | 4.125% | 4.25% | AGC |
| 2/15/23 | $295,000 | 4.375% | 4.47% | AGC |
| 2/15/25 | $320,000 | 4.50% | 4.62% | AGC |
| 2/15/27 | $350,000 | 4.625% | 4.70% | AGC |
| 2/15/29 | $380,000 | 4.75% | 4.90% | AGC |
School Building Capital Appreciation Bonds, Series 2009A (bank qualified) (book entry) $202,362.
Dated Aug 1, 2009.
Due Feb 15, 2011 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $102,370 | 0.00% | 1.75% | AGC |
| 2/15/12 | $99,992 | 0.00% | 2.00% | AGC |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
Harris County Cultural Education Facilities Finance Corp
Aug 5, 2009 . . . . . . $98,365,000
Thermal Utility Revenue Bonds (TECO Project) (book entry)
Dated Sep 2, 2009.
Due Nov 15, 2011 to 2035.
First coupon Nov 15, 2009.
2020-2035 Callable Nov 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Wells Fargo Brokerage Services, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $2,880,000 | 5.00% | 1.59% | |
| 11/15/12 | $2,565,000 | 5.00% | 1.84% | |
| 11/15/13 | $2,730,000 | 5.00% | 2.34% | |
| 11/15/14 | $2,900,000 | 5.00% | 2.79% | |
| 11/15/15 | $2,485,000 | 5.00% | 3.09% | |
| 11/15/16 | $2,620,000 | 5.00% | 3.37% | |
| 11/15/17 | $2,745,000 | 5.00% | 3.63% | |
| 11/15/18 | $2,865,000 | 5.00% | 3.88% | |
| 11/15/19 | $2,985,000 | 5.00% | 4.08% | |
| 11/15/20 | $3,140,000 | 5.00% | 4.33% | |
| 11/15/21 | $3,290,000 | 4.375% | 4.52% | |
| 11/15/22 | $3,440,000 | 4.50% | 4.65% | |
| 11/15/23 | $3,605,000 | 5.00% | 4.75% | |
| 11/15/24 | $3,785,000 | 4.75% | 4.86% | |
| 11/15/25 | $3,970,000 | 4.75% | 4.95% | |
| 11/15/26 | $875,000 | 5.00% | 5.06% | |
| 11/15/27 | $920,000 | 5.00% | 5.12% | |
| 11/15/28 | $965,000 | 5.00% | 5.19% | |
| 11/15/29 | $1,015,000 | 5.125% | 5.27% | |
| 11/15/35 | $48,585,000 | 5.25% | 5.44% |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
Zephyr Independent School District
Aug 5, 2009 . . . . . . $1,480,000
School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $10,000.
Dated Aug 1, 2009. Interest accrues Aug 25, 2009.
Due Feb 15, 2011 to 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $28,964 | 0.00% | 2.40% | |
| 2/15/12 | $23,368 | 0.00% | 2.75% | |
| 2/15/13 | $22,429 | 0.00% | 3.15% | |
| 2/15/14 | $25,575 | 0.00% | 3.60% |
School Building Bonds, Series 2009 (bank qualified) (book entry) $1,470,000.
Dated Aug 1, 2009.
Due Feb 15, 2010 to 2038.
First coupon Aug 27, 2009.
2020-2038 Callable Feb 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $30,000 | 3.00% | 1.40% | |
| 2/15/15 | $30,000 | 3.25% | 3.25% | |
| 2/15/16 | $30,000 | 3.50% | 3.50% | |
| 2/15/21 | $180,000 | 4.30% | 4.30% | |
| 2/15/25 | $200,000 | 4.60% | 4.70% | |
| 2/15/30 | $305,000 | 5.00% | 5.10% | |
| 2/15/38 | $695,000 | 5.40% | 5.50% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
Osceola School District
Aug 5, 2009 . . . . . . $1,230,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Nov 1, 2011 to 2015.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $30,000 | 2.00% | 1.25% | |
| 11/1/12 | $200,000 | 2.00% | 1.50% | |
| 11/1/14 | $100,000 | 2.75% | 2.40% | |
| 11/1/15 | $900,000 | 3.00% | 2.60% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Riverside (City)
Aug 6, 2009 . . . . . . $240,910,000
Sewer Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $204,075,000.
Dated Aug 20, 2009.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Wells Fargo Advisors, E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $8,410,000 | 5.61% | 5.61% | |
| 8/1/18 | $8,725,000 | 5.76% | 5.76% | |
| 8/1/19 | $9,065,000 | 5.91% | 5.91% | |
| 8/1/29 | $68,745,000 | 7.00% | 7.045% | |
| 8/1/39 | $109,130,000 | 7.20% | 7.245% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
MICHIGAN
Dewitt Public Schools
Aug 6, 2009 . . . . . . $5,110,000
2009 Refunding Bonds (General Obligation) (book entry) (Taxable)
Dated Aug 19, 2009.
Due May 1, 2011 to 2016.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $110,000 | 2.21% | 2.21% | |
| 5/1/12 | $1,000,000 | 2.74% | 2.74% | |
| 5/1/13 | $1,000,000 | 3.10% | 3.10% | |
| 5/1/14 | $1,000,000 | 3.70% | 3.70% | |
| 5/1/15 | $1,000,000 | 4.05% | 4.05% | |
| 5/1/16 | $1,000,000 | 4.36% | 4.36% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
OHIO
Upper Arlington (City)
Aug 6, 2009 . . . . . . $18,570,000
General Obligation Various Purpose Bonds, Series Series 2009B (Limited Tax) (Build America Bonds) (book entry) (Taxable) $7,320,000.
Dated Sep 3, 2009.
Due Dec 1, 2017 to 2029.
First coupon Dec 1, 2009.
2018-2029 Callable Dec 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $465,000 | 4.30% | 4.30% | |
| 12/1/18 | $475,000 | 4.55% | 4.55% | |
| 12/1/19 | $490,000 | 4.70% | 4.70% | |
| 12/1/20 | $505,000 | 4.80% | 4.80% | |
| 12/1/22 | $1,060,000 | 4.95% | 4.95% | |
| 12/1/24 | $1,130,000 | 5.20% | 5.20% | |
| 12/1/26 | $1,210,000 | 5.45% | 5.45% | |
| 12/1/29 | $1,985,000 | 5.75% | 5.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
WISCONSIN
Elk Mound Area School District
Aug 5, 2009 . . . . . . $2,980,000
General Obligation Promissory Notes (Build America Bonds - Direct Pay) (book entry) (Taxable)
Dated Aug 26, 2009.
Due Apr 1, 2012 to 2019.
First coupon Apr 1, 2010.
2016-2019 Callable Apr 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $100,000 | 2.65% | 2.45% | |
| 4/1/13 | $150,000 | 3.05% | 2.85% | |
| 4/1/14 | $200,000 | 3.70% | 3.50% | |
| 4/1/15 | $300,000 | 4.10% | 3.85% | |
| 4/1/16 | $415,000 | 4.55% | 4.30% | |
| 4/1/17 | $430,000 | 4.75% | 4.50% | |
| 4/1/18 | $680,000 | 5.10% | 4.85% | |
| 4/1/19 | $705,000 | 5.20% | 4.95% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
