ALABAMA
Mobile Public Educational Building Authority
Aug 25, 2009 . . . . . . $99,060,000
Limited Obligation School Bonds, Series 2009-A (book entry)
Dated Sep 2, 2009.
Due Mar 1, 2012 to 2033.
First coupon Mar 1, 2010.
2019-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $3,065,000 | 2.00% | 2.15% | AGC |
| 3/1/13 | $3,125,000 | 2.25% | 2.45% | AGC |
| 3/1/14 | $3,200,000 | 2.50% | 2.81% | AGC |
| 3/1/15 | $3,280,000 | 3.00% | 3.10% | AGC |
| 3/1/16 | $3,375,000 | 3.125% | 3.29% | AGC |
| 3/1/17 | $3,480,000 | 3.25% | 3.59% | AGC |
| 3/1/18 | $3,595,000 | 3.50% | 3.75% | AGC |
| 3/1/19 | $3,720,000 | 3.75% | 3.97% | AGC |
| 3/1/20 | $3,860,000 | 4.00% | 4.12% | AGC |
| 3/1/21 | $4,015,000 | 4.00% | 4.16% | AGC |
| 3/1/22 | $4,175,000 | 4.00% | 4.25% | AGC |
| 3/1/23 | $4,340,000 | 4.125% | 4.41% | AGC |
| 3/1/24 | $4,520,000 | 4.25% | 4.47% | AGC |
| 3/1/25 | $4,715,000 | 4.25% | 4.57% | AGC |
| 3/1/29 | $21,100,000 | 4.75% | 5.00% | AGC |
| 3/1/33 | $25,495,000 | 5.00% | 5.16% | AGC |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Davis Public Facilities Financing Authority
Aug 26, 2009 . . . . . . $9,570,000
Local Agency Refunding Revenue Bonds, Series 2009 (book entry)
Dated Sep 10, 2009.
Due Sep 1, 2016 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $520,000 | 4.00% | 3.26% | AGC |
| 9/1/17 | $540,000 | 4.00% | 3.51% | AGC |
| 9/1/18 | $555,000 | 4.00% | 3.72% | AGC |
| 9/1/19 | $580,000 | 4.00% | 3.91% | AGC |
| 9/1/20 | $605,000 | 4.00% | 4.06% | AGC |
| 9/1/21 | $630,000 | 4.00% | 4.20% | AGC |
| 9/1/22 | $655,000 | 4.125% | 4.33% | AGC |
| 9/1/23 | $680,000 | 4.25% | 4.49% | AGC |
| 9/1/24 | $710,000 | 4.375% | 4.58% | AGC |
| 9/1/29 | $4,095,000 | 5.00% | 5.10% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
FLORIDA
Orlando (City)
Aug 27, 2009 . . . . . . $67,915,000
Capital Improvement Special Revenue Bonds, Series 2009A (book entry) $11,950,000.
Dated Sep 16, 2009.
Due Oct 1, 2014 to 2022.
First coupon Apr 1, 2010.
2020-2022 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,225,000 | 3.00% | 2.50% | |
| 10/1/15 | $1,155,000 | 3.00% | 2.88% | |
| 10/1/16 | $325,000 | 3.25% | 3.19% | |
| 10/1/16 | $865,000 | 5.00% | 3.19% | |
| 10/1/17 | $175,000 | 3.75% | 3.49% | |
| 10/1/17 | $1,070,000 | 5.00% | 3.49% | |
| 10/1/18 | $10,000 | 3.875% | 3.70% | |
| 10/1/18 | $1,290,000 | 5.00% | 3.70% | |
| 10/1/19 | $300,000 | 4.00% | 3.89% | |
| 10/1/19 | $1,065,000 | 5.00% | 3.89% | |
| 10/1/20 | $1,430,000 | 4.00% | 4.04% | |
| 10/1/21 | $1,490,000 | 4.00% | 4.18% | |
| 10/1/22 | $1,550,000 | 4.25% | 4.31% |
Capital Improvement Refunding Special Revenue Bonds, Series 2009B (book entry) $15,965,000.
Dated Sep 16, 2009.
Due Oct 1, 2017 to 2019.
First coupon Apr 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $5,065,000 | 5.00% | 3.49% | |
| 10/1/18 | $5,320,000 | 5.00% | 3.70% | |
| 10/1/19 | $5,580,000 | 5.00% | 3.89% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Aug 26, 2009 . . . . . . $166,100,000
Refunding Bonds, Series 2009B (book entry) $145,780,000.
Dated Sep 2, 2009.
Due Feb 1, 2015 to 2020.
First coupon Feb 1, 2010.
2020-2020 Callable Feb 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., M.R. Beal & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $3,950,000 | 3.00% | 2.65% | |
| 2/1/15 | $19,455,000 | 5.00% | 2.65% | |
| 2/1/16 | $6,925,000 | 3.00% | 2.91% | |
| 2/1/16 | $16,915,000 | 5.00% | 2.91% | |
| 2/1/17 | $2,620,000 | 3.00% | 3.16% | |
| 2/1/17 | $21,575,000 | 5.00% | 3.16% | |
| 2/1/18 | $1,050,000 | 3.25% | 3.37% | |
| 2/1/18 | $23,570,000 | 5.00% | 3.37% | |
| 2/1/19 | $25,045,000 | 5.00% | 3.56% | |
| 2/1/20 | $24,675,000 | 5.00% | 3.67% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Noblesville Redevelopment Authority
Aug 27, 2009 . . . . . . $12,285,000
Economic Development Lease Rental Bonds of 2009 (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Aug 1, 2011 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $125,000 | 2.00% | 1.45% | |
| 2/1/12 | $130,000 | 2.00% | 1.80% | |
| 8/1/12 | $155,000 | 2.00% | 1.90% | |
| 2/1/13 | $155,000 | 2.00% | 2.10% | |
| 8/1/13 | $165,000 | 2.00% | 2.20% | |
| 2/1/14 | $170,000 | 3.00% | 2.50% | |
| 8/1/14 | $185,000 | 3.00% | 2.60% | |
| 2/1/15 | $185,000 | 3.00% | 2.80% | |
| 8/1/15 | $195,000 | 3.00% | 2.90% | |
| 2/1/16 | $195,000 | 3.00% | 3.10% | |
| 8/1/16 | $205,000 | 3.00% | 3.20% | |
| 2/1/17 | $205,000 | 3.30% | 3.30% | |
| 8/1/17 | $210,000 | 3.40% | 3.40% | |
| 2/1/18 | $215,000 | 3.50% | 3.50% | |
| 8/1/18 | $220,000 | 3.60% | 3.60% | |
| 2/1/19 | $225,000 | 3.70% | 3.70% | |
| 8/1/19 | $225,000 | 3.70% | 3.70% | |
| 8/1/21 | $950,000 | 4.00% | 4.00% | |
| 8/1/22 | $705,000 | 4.10% | 4.10% | |
| 8/1/23 | $930,000 | 4.20% | 4.20% | |
| 8/1/24 | $970,000 | 4.25% | 4.25% | |
| 8/1/25 | $1,020,000 | 4.35% | 4.35% | |
| 8/1/26 | $1,060,000 | 4.45% | 4.45% | |
| 8/1/27 | $1,110,000 | 4.55% | 4.55% | |
| 8/1/29 | $2,375,000 | 4.70% | 4.70% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Kansas Development Finance Authority
Aug 26, 2009 . . . . . . $30,500,000
Sales Tax Revenue Bonds (K-State - Olathe Innovation Campus, Inc. Project), Series 2009 L-1 (book entry) $15,225,000.
Dated Sep 10, 2009.
Due Sep 1, 2034 to 2039.
First coupon Mar 1, 2010.
2034-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $6,285,000 | 4.75% | 4.80% | |
| 9/1/39 | $8,940,000 | 5.00% | 4.90% |
MASSACHUSETTS
Shrewsbury (Town)
Aug 26, 2009 . . . . . . $4,465,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 3, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $700,000 | 2.00% | 0.70% | |
| 6/1/11 | $660,000 | 2.00% | 0.90% | |
| 6/1/12 | $645,000 | 2.00% | 1.20% | |
| 6/1/13 | $630,000 | 2.00% | 1.55% | |
| 6/1/14 | $610,000 | 4.00% | 1.90% | |
| 6/1/15 | $275,000 | 2.75% | 2.15% | |
| 6/1/16 | $270,000 | 3.00% | 2.45% | |
| 6/1/17 | $265,000 | 3.00% | 2.70% | |
| 6/1/18 | $260,000 | 3.00% | 2.90% | |
| 6/1/19 | $150,000 | 3.25% | 3.05% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Hastings Area School System
Aug 27, 2009 . . . . . . $12,125,000
2009 Refunding Bonds General Obligation (Michigan School Loan Program) (bank qualified) (book entry)
Dated Sep 29, 2009.
Due May 1, 2010 to 2018.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $655,000 | 2.50% | 1.15% | |
| 5/1/11 | $1,310,000 | 2.50% | 1.47% | |
| 5/1/12 | $1,350,000 | 2.50% | 2.05% | |
| 5/1/13 | $1,385,000 | 2.40% | 2.40% | |
| 5/1/14 | $1,435,000 | 2.75% | 2.75% | |
| 5/1/15 | $1,475,000 | 3.25% | 3.02% | |
| 5/1/16 | $1,515,000 | 3.50% | 3.28% | |
| 5/1/17 | $1,510,000 | 3.35% | 3.50% | |
| 5/1/18 | $1,490,000 | 3.50% | 3.62% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Merrill Community School District
Aug 26, 2009 . . . . . . $6,310,000
2009 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Sep 16, 2009.
Due May 1, 2010 to 2022.
First coupon May 1, 2010.
2020-2022 Callable May 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $505,000 | 2.00% | 1.20% | |
| 5/1/11 | $520,000 | 2.00% | 1.60% | |
| 5/1/12 | $510,000 | 2.25% | 2.05% | |
| 5/1/13 | $500,000 | 2.50% | 2.45% | |
| 5/1/14 | $495,000 | 2.75% | 2.80% | |
| 5/1/15 | $490,000 | 3.00% | 3.10% | |
| 5/1/16 | $480,000 | 3.25% | 3.30% | |
| 5/1/17 | $480,000 | 3.50% | 3.55% | |
| 5/1/18 | $475,000 | 3.50% | 3.70% | |
| 5/1/19 | $470,000 | 3.75% | 3.85% | |
| 5/1/20 | $465,000 | 3.80% | 4.00% | |
| 5/1/21 | $460,000 | 4.00% | 4.14% | |
| 5/1/22 | $460,000 | 4.10% | 4.27% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Ypsilanti School District
Aug 27, 2009 . . . . . . $23,360,000
2009 Refunding Bonds (General Obligation) Michigan School Bond Qualification and Loan Program (book entry)
Dated Sep 29, 2009.
Due May 1, 2010 to 2020.
First coupon Nov 1, 2009.
2019-2020 Callable May 1, 2018 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,760,000 | 4.00% | 1.20% | AGC |
| 5/1/11 | $2,410,000 | 4.00% | 1.71% | AGC |
| 5/1/12 | $2,270,000 | 4.00% | 2.38% | AGC |
| 5/1/13 | $2,025,000 | 4.00% | 2.71% | AGC |
| 5/1/14 | $1,985,000 | 4.00% | 3.11% | AGC |
| 5/1/15 | $1,930,000 | 4.00% | 3.40% | AGC |
| 5/1/16 | $2,045,000 | 5.00% | 3.66% | AGC |
| 5/1/17 | $2,190,000 | 5.00% | 3.90% | AGC |
| 5/1/18 | $2,270,000 | 5.00% | 4.10% | AGC |
| 5/1/19 | $2,255,000 | 4.00% | 4.23% | AGC |
| 5/1/20 | $2,220,000 | 4.00% | 4.36% | AGC |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Upsala Independent School District No 487
Aug 26, 2009 . . . . . . $945,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 23, 2009.
Due Sep 23, 2010.
First coupon Sep 23, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/23/10 | $945,000 | 1.50% | 1.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MONTANA
Yellowstone County
Aug 26, 2009 . . . . . . $11,805,000
Subordinate Health Care Lease Revenue Bonds, Series 2009A (Riverstone Health Project) (Bank Qualified) (book entry) $11,500,000.
Dated Sep 1, 2009.
Due Sep 1, 2012 to 2034.
First coupon Mar 1, 2010.
2018-2034 Callable Sep 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $320,000 | 3.00% | 2.00% | |
| 9/1/13 | $330,000 | 3.00% | 2.25% | |
| 9/1/14 | $340,000 | 3.00% | 2.60% | |
| 9/1/15 | $350,000 | 3.00% | 2.90% | |
| 9/1/16 | $360,000 | 3.10% | 3.10% | |
| 9/1/17 | $370,000 | 3.35% | 3.35% | |
| 9/1/18 | $385,000 | 3.60% | 3.60% | |
| 9/1/19 | $395,000 | 3.85% | 3.85% | |
| 9/1/20 | $415,000 | 4.10% | 4.10% | |
| 9/1/21 | $430,000 | 4.25% | 4.20% | |
| 9/1/22 | $450,000 | 4.30% | 4.30% | |
| 9/1/23 | $465,000 | 4.40% | 4.40% | |
| 9/1/25 | $1,000,000 | 4.55% | 4.55% | |
| 9/1/29 | $2,295,000 | 5.00% | 4.875% | |
| 9/1/34 | $3,595,000 | 5.25% | 5.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
University of Nebraska Board of Regents
Aug 26, 2009 . . . . . . $10,680,000
University of Nebraska-Lincoln Student Fees and Facilities Revenue Bonds, Series 2009B-1 (book entry) $6,140,000.
Dated Sep 9, 2009.
Due Jul 1, 2013 to 2024.
First coupon Jan 1, 2010.
2013-2024 Callable Jan 1, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $435,000 | 2.00% | NRO | |
| 7/1/14 | $445,000 | 2.25% | NRO | |
| 7/1/15 | $460,000 | 2.75% | NRO | |
| 7/1/16 | $460,000 | 3.00% | NRO | |
| 7/1/17 | $480,000 | 3.00% | NRO | |
| 7/1/18 | $495,000 | 3.50% | NRO | |
| 7/1/19 | $510,000 | 3.40% | NRO | |
| 7/1/20 | $530,000 | 3.55% | NRO | |
| 7/1/21 | $550,000 | 3.70% | NRO | |
| 7/1/22 | $570,000 | 3.85% | NRO | |
| 7/1/23 | $590,000 | 4.00% | NRO | |
| 7/1/24 | $615,000 | 4.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Glassboro Board of Education
Aug 26, 2009 . . . . . . $4,020,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 10, 2009.
Due May 15, 2010 to 2017.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $775,000 | 2.00% | 0.80% | |
| 5/15/11 | $700,000 | 2.00% | 1.11% | |
| 5/15/12 | $675,000 | 4.00% | 1.53% | |
| 5/15/13 | $515,000 | 4.00% | 1.86% | |
| 5/15/14 | $365,000 | 2.50% | 2.21% | |
| 5/15/15 | $350,000 | 4.00% | 2.43% | |
| 5/15/16 | $335,000 | 4.00% | 2.69% | |
| 5/15/17 | $305,000 | 4.00% | 2.94% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
OHIO
Beavercreek (City)
Aug 27, 2009 . . . . . . $1,120,000
Various Purpose Special Assessment Limited Tax General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 16, 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 | $35,000 | 2.00% | 1.00% | |
| 12/1/11 | $45,000 | 2.25% | 1.40% | |
| 12/1/12 | $45,000 | 2.25% | 1.80% | |
| 12/1/13 | $45,000 | 2.50% | 2.11% | |
| 12/1/14 | $45,000 | 2.75% | 2.46% | |
| 12/1/15 | $45,000 | 3.00% | 2.70% | |
| 12/1/16 | $45,000 | 3.25% | 2.96% | |
| 12/1/17 | $50,000 | 3.375% | 3.21% | |
| 12/1/18 | $50,000 | 4.00% | 3.42% | |
| 12/1/19 | $50,000 | 4.00% | 3.60% | |
| 12/1/24 | $290,000 | 5.00% | 4.17% | |
| 12/1/29 | $375,000 | 4.50% | 4.64% |
Hamilton (City)
Aug 27, 2009 . . . . . . $4,500,000
Gas System Revenue Bonds, Series 2009 (book entry)
Dated Sep 9, 2009.
Due Oct 15, 2016 to 2029.
First coupon Apr 15, 2010.
2020-2029 Callable Oct 15, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $250,000 | 2.75% | 2.92% | AGC |
| 10/15/17 | $260,000 | 3.00% | 3.19% | AGC |
| 10/15/18 | $270,000 | 3.25% | 3.41% | AGC |
| 10/15/19 | $275,000 | 3.50% | 3.62% | AGC |
| 10/15/20 | $285,000 | 4.00% | 3.85% | AGC |
| 10/15/21 | $295,000 | 4.00% | 4.02% | AGC |
| 10/15/22 | $310,000 | 4.00% | 4.14% | AGC |
| 10/15/23 | $320,000 | 4.00% | 4.24% | AGC |
| 10/15/24 | $330,000 | 4.00% | 4.33% | AGC |
| 10/15/25 | $345,000 | 4.00% | 4.41% | AGC |
| 10/15/26 | $365,000 | 5.00% | 4.31% | AGC |
| 10/15/27 | $380,000 | 5.00% | 4.40% | AGC |
| 10/15/28 | $395,000 | 4.50% | 4.68% | AGC |
| 10/15/29 | $420,000 | 4.625% | 4.77% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Ohio Public Facilities Commission
Aug 27, 2009 . . . . . . $30,000,000
Coal Development General Obligation Bonds, Series K (book entry)
Dated Sep 4, 2009.
Due Aug 1, 2013 to 2014.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., KeyBanc Capital Markets, Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $2,470,000 | 3.00% | 1.82% | |
| 8/1/13 | $12,530,000 | 5.00% | 1.82% | |
| 8/1/14 | $11,545,000 | 3.00% | 2.17% | |
| 8/1/14 | $3,455,000 | 5.00% | 2.17% |
L.O.: Bricker & Eckler, LLP, Columbus, OH; and Wilkerson & Associates Co., LPA, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Public Facilities Commission
Aug 27, 2009 . . . . . . $10,000,000
Coal Development General Obligation Bonds, Series J (book entry)
Dated Sep 4, 2009.
Due Aug 1, 2011 to 2019.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., KeyBanc Capital Markets, Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,000,000 | 2.00% | 0.97% | |
| 8/1/12 | $1,100,000 | 3.00% | 1.41% | |
| 8/1/15 | $1,485,000 | 3.00% | 2.38% | |
| 8/1/16 | $1,530,000 | 3.00% | 2.64% | |
| 8/1/17 | $1,580,000 | 3.00% | 2.89% | |
| 8/1/18 | $1,625,000 | 3.00% | 3.10% | |
| 8/1/19 | $1,680,000 | 3.25% | 3.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH; and Wilkerson & Associates Co., LPA, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Grady County School Financing Authority
Aug 26, 2009 . . . . . . $9,320,000
Educational Facilities Lease Revenue Bonds (Tuttle Public Schools Project) Series 2009B (book entry) $170,000.
Dated Sep 3, 2009.
Due Sep 1, 2011.
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 | $170,000 | 2.963% | 2.963% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
South Western School District
Aug 26, 2009 . . . . . . $9,270,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due May 15, 2010 to 2022.
First coupon Nov 15, 2009.
2015-2022 Callable Nov 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $740,000 | 1.00% | NRO | |
| 5/15/11 | $650,000 | 2.00% | 1.15% | |
| 5/15/12 | $665,000 | 2.00% | 1.52% | |
| 5/15/13 | $675,000 | 2.00% | 1.85% | |
| 5/15/14 | $690,000 | 2.20% | 2.20% | |
| 5/15/15 | $705,000 | 3.50% | 2.46% | |
| 5/15/16 | $730,000 | 2.60% | 2.77% | |
| 5/15/17 | $750,000 | 3.00% | 3.07% | |
| 5/15/18 | $770,000 | 3.10% | 3.27% | |
| 5/15/19 | $795,000 | 3.40% | 3.50% | |
| 5/15/20 | $820,000 | 3.60% | 3.63% | |
| 5/15/21 | $850,000 | 3.625% | 3.78% | |
| 5/15/22 | $430,000 | 3.75% | 3.88% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Dallas County Hospital District
Aug 27, 2009 . . . . . . $705,000,000
Limited Tax Bonds, Series 2009A (book entry) $24,770,000.
Dated Sep 17, 2009.
Due Aug 15, 2014 to 2016.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., Kipling Jones & Co, Ltd., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $3,080,000 | 3.00% | 2.06% | |
| 8/15/14 | $3,935,000 | 5.00% | 2.06% | |
| 8/15/15 | $2,850,000 | 3.00% | 2.33% | |
| 8/15/15 | $5,380,000 | 5.00% | 2.33% | |
| 8/15/16 | $3,715,000 | 3.00% | 2.59% | |
| 8/15/16 | $5,810,000 | 5.00% | 2.59% |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Franklin Independent School District
Aug 26, 2009 . . . . . . $6,500,000
School Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 15, 2010 to 2011.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by BOSC, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $4,455,000 | 3.75% | 0.90% | |
| 2/15/11 | $2,045,000 | 3.75% | 1.15% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Laredo (City)
Aug 27, 2009 . . . . . . $51,420,000
Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2009C (book entry) $13,475,000.
Dated Sep 1, 2009.
Due Feb 15, 2010 to 2021.
First coupon Feb 15, 2010.
2020-2021 Callable Feb 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,025,000 | 2.00% | 0.98% | AGC |
| 2/15/11 | $955,000 | 2.00% | 1.32% | AGC |
| 2/15/12 | $975,000 | 3.00% | 1.78% | AGC |
| 2/15/13 | $1,005,000 | 3.00% | 2.16% | AGC |
| 2/15/14 | $1,040,000 | 3.00% | 2.54% | AGC |
| 2/15/15 | $1,070,000 | 3.50% | 2.80% | AGC |
| 2/15/16 | $1,115,000 | 4.00% | 3.11% | AGC |
| 2/15/17 | $1,160,000 | 4.00% | 3.39% | AGC |
| 2/15/18 | $1,205,000 | 4.00% | 3.62% | AGC |
| 2/15/19 | $1,255,000 | 4.00% | 3.81% | AGC |
| 2/15/20 | $1,305,000 | 4.00% | 3.96% | AGC |
| 2/15/21 | $1,365,000 | 5.00% | 4.10% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Laredo (City)
Aug 27, 2009 . . . . . . $24,735,000
Combination Tax and Revenue Certificates of Obligation, Series 2009A (book entry) $11,270,000.
Dated Sep 1, 2009.
Due Feb 15, 2010 to 2021.
First coupon Feb 15, 2010.
2020-2021 Callable Feb 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $445,000 | 2.00% | 0.98% | AGC |
| 2/15/11 | $165,000 | 3.00% | 1.32% | AGC |
| 2/15/12 | $175,000 | 3.00% | 1.78% | AGC |
| 2/15/13 | $1,015,000 | 4.00% | 2.16% | AGC |
| 2/15/14 | $700,000 | 5.00% | 2.54% | AGC |
| 2/15/14 | $305,000 | 3.00% | 2.54% | AGC |
| 2/15/15 | $1,055,000 | 5.00% | 2.80% | AGC |
| 2/15/16 | $1,100,000 | 4.00% | 3.11% | AGC |
| 2/15/17 | $1,145,000 | 4.00% | 3.39% | AGC |
| 2/15/18 | $1,200,000 | 5.00% | 3.62% | AGC |
| 2/15/19 | $500,000 | 5.00% | 3.81% | AGC |
| 2/15/19 | $760,000 | 4.00% | 3.81% | AGC |
| 2/15/20 | $1,320,000 | 5.00% | 3.96% | AGC |
| 2/15/21 | $1,385,000 | 5.00% | 4.10% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Laredo (City)
Aug 27, 2009 . . . . . . $5,095,000
Public Property Finance Contractural Obligations, Series 2009 (book entry)
Dated Sep 1, 2009.
Due Feb 15, 2010 to 2014.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $100,000 | 2.00% | 0.98% | AGC |
| 2/15/11 | $100,000 | 2.00% | 1.32% | AGC |
| 2/15/12 | $1,600,000 | 2.00% | 1.78% | AGC |
| 2/15/13 | $1,630,000 | 2.00% | 2.16% | AGC |
| 2/15/14 | $1,665,000 | 3.00% | 2.54% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Shenandoah (City)
Aug 26, 2009 . . . . . . $8,800,000
General Improvement Bonds, Series 2009 (bank qualified) (book entry) $6,395,000.
Dated Sep 15, 2009.
Due Aug 15, 2011 to 2028.
First coupon Feb 15, 2010.
2019-2028 Callable Aug 15, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $100,000 | 2.00% | 1.25% | AGC |
| 8/15/12 | $105,000 | 2.00% | 1.55% | AGC |
| 8/15/13 | $300,000 | 2.00% | 2.00% | AGC |
| 8/15/14 | $305,000 | 3.00% | 2.30% | AGC |
| 8/15/15 | $315,000 | 3.00% | 2.60% | AGC |
| 8/15/16 | $325,000 | 3.00% | 2.90% | AGC |
| 8/15/17 | $335,000 | 3.00% | 3.10% | AGC |
| 8/15/18 | $345,000 | 3.50% | 3.35% | AGC |
| 8/15/19 | $355,000 | 3.50% | 3.55% | AGC |
| 8/15/20 | $370,000 | 4.00% | 3.70% | AGC |
| 8/15/21 | $380,000 | 4.00% | 3.85% | AGC |
| 8/15/22 | $400,000 | 4.00% | 4.00% | AGC |
| 8/15/23 | $415,000 | 4.00% | 4.05% | AGC |
| 8/15/24 | $430,000 | 4.25% | 4.15% | AGC |
| 8/15/25 | $450,000 | 4.25% | 4.25% | AGC |
| 8/15/26 | $470,000 | 4.25% | 4.35% | AGC |
| 8/15/27 | $485,000 | 4.50% | 4.40% | AGC |
| 8/15/28 | $510,000 | 4.50% | 4.50% | AGC |
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $2,405,000.
Dated Sep 15, 2009.
Due Aug 15, 2010 to 2024.
First coupon Feb 15, 2010.
2019-2024 Callable Aug 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $120,000 | 2.00% | 0.90% | AGC |
| 8/15/11 | $135,000 | 2.00% | 1.25% | AGC |
| 8/15/12 | $140,000 | 2.00% | 1.55% | AGC |
| 8/15/13 | $140,000 | 2.00% | 2.00% | AGC |
| 8/15/14 | $145,000 | 3.00% | 2.30% | AGC |
| 8/15/15 | $150,000 | 3.00% | 2.60% | AGC |
| 8/15/16 | $155,000 | 3.00% | 2.90% | AGC |
| 8/15/17 | $155,000 | 3.00% | 3.10% | AGC |
| 8/15/18 | $160,000 | 3.50% | 3.35% | AGC |
| 8/15/19 | $170,000 | 3.50% | 3.55% | AGC |
| 8/15/20 | $175,000 | 4.00% | 3.70% | AGC |
| 8/15/21 | $180,000 | 4.00% | 3.85% | AGC |
| 8/15/22 | $185,000 | 4.00% | 4.00% | AGC |
| 8/15/23 | $195,000 | 4.00% | 4.05% | AGC |
| 8/15/24 | $200,000 | 4.00% | 4.15% | AGC |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Winona Independent School District
Aug 26, 2009 . . . . . . $12,259,917
School Building Bonds, Series 2009 (bank qualified) (book entry) $11,805,000.
Dated Sep 1, 2009.
Due Feb 15, 2015 to 2039.
First coupon Feb 15, 2010.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $120,000 | 4.00% | 2.60% | AGC |
| 2/15/16 | $120,000 | 4.00% | 2.85% | AGC |
| 2/15/17 | $210,000 | 4.00% | 3.10% | AGC |
| 2/15/20 | $360,000 | 4.00% | 3.70% | AGC |
| 2/15/21 | $375,000 | 4.00% | 3.85% | AGC |
| 2/15/22 | $390,000 | 4.00% | 4.00% | AGC |
| 2/15/23 | $405,000 | 4.00% | 4.05% | AGC |
| 2/15/24 | $420,000 | 4.125% | 4.15% | AGC |
| 2/15/25 | $440,000 | 4.20% | 4.25% | AGC |
| 2/15/26 | $460,000 | 4.25% | 4.35% | AGC |
| 2/15/27 | $480,000 | 4.375% | 4.45% | AGC |
| 2/15/28 | $500,000 | 4.375% | 4.50% | AGC |
| 2/15/29 | $525,000 | 4.50% | 4.55% | AGC |
| 2/15/34 | $3,055,000 | 5.25% | 4.75% | AGC |
| 2/15/39 | $3,945,000 | 5.00% | 5.05% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value Added) (bank qualified) (book entry) $454,917.
Dated Sep 1, 2009. Interest accrues Feb 15, 2010.
Due Feb 15, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $300,000 | 0.00% | 3.90% | AGC |
| 2/15/19 | $350,000 | 0.00% | 4.15% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
UTAH
Mountain Regional Water Special Service District
Aug 26, 2009 . . . . . . $9,045,000
Water Revenue Refunding Bonds, Series 2009 (book entry)
Dated Sep 2, 2009.
Due Dec 15, 2011 to 2018.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $350,000 | 2.00% | 1.25% | AGC |
| 12/15/12 | $400,000 | 2.00% | 1.87% | AGC |
| 12/15/13 | $610,000 | 2.25% | 2.00% | AGC |
| 12/15/14 | $1,525,000 | 2.75% | 2.35% | AGC |
| 12/15/15 | $300,000 | 4.00% | 2.60% | AGC |
| 12/15/15 | $1,250,000 | 3.00% | 2.60% | AGC |
| 12/15/16 | $1,625,000 | 3.25% | 2.85% | AGC |
| 12/15/17 | $1,875,000 | 3.50% | 3.15% | AGC |
| 12/15/18 | $1,110,000 | 3.50% | 3.35% | AGC |
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Aug 27, 2009 . . . . . . $160,000,000
Revenue Bonds, Series 2009A (Aurora Health Care Inc.) (book entry) $27,525,000.
Dated Sep 10, 2009.
Due Aug 15, 2010 to 2020.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $680,000 | 2.00% | 2.28% | |
| 8/15/11 | $135,000 | 2.50% | 2.66% | |
| 8/15/12 | $910,000 | 3.00% | 3.16% | |
| 8/15/13 | $500,000 | 3.50% | 3.59% | |
| 8/15/14 | $750,000 | 3.75% | 3.99% | |
| 8/15/15 | $900,000 | 4.125% | 4.23% | |
| 8/15/16 | $900,000 | 4.375% | 4.46% | |
| 8/15/17 | $250,000 | 4.625% | 4.74% | |
| 8/15/18 | $7,000,000 | 5.50% | 4.95% | |
| 8/15/19 | $11,500,000 | 5.00% | 5.14% | |
| 8/15/20 | $4,000,000 | 5.00% | 5.24% |
Term Rate Revenue Bonds, Series 2009 B (Aurora Health Care Inc.) (Mandatory Put Date 08/15/2014 and 08/15/2016) (book entry) $132,475,000.
Dated Sep 10, 2009.
Due Aug 15, 2023 to 2027.
First coupon Feb 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $65,000,000 | 4.75% | 4.75% | |
| 8/15/27 | $67,475,000 | 5.125% | 5.125% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Orlando (City)
Aug 27, 2009 . . . . . . $67,915,000
Capital Improvement Special Revenue Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable) $40,000,000.
Dated Sep 16, 2009.
Due Oct 1, 2023 to 2039.
First coupon Apr 1, 2010.
2023-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $12,930,000 | 6.85% | 6.85% | |
| 10/1/39 | $27,070,000 | 7.10% | 7.10% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Aug 26, 2009 . . . . . . $166,100,000
Bonds, Series 2009C (book entry) (Taxable) $20,320,000.
Dated Sep 2, 2009.
Due Feb 1, 2011 to 2015.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., M.R. Beal & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $4,615,000 | 1.79% | 1.79% | |
| 2/1/12 | $5,070,000 | 2.41% | 2.41% | |
| 2/1/13 | $5,190,000 | 2.71% | 2.71% | |
| 2/1/14 | $5,330,000 | 3.57% | 3.57% | |
| 2/1/15 | $115,000 | 3.80% | 3.80% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Kansas Development Finance Authority
Aug 26, 2009 . . . . . . $30,500,000
Sales Tax Revenue Bonds (K-State - Olathe Innovation Campus, Inc. Project), Series 2009 L-2 (book entry) (Taxable) $15,275,000.
Dated Sep 10, 2009.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2010.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $510,000 | 1.90% | 1.90% | |
| 9/1/12 | $520,000 | 2.45% | 2.45% | |
| 9/1/13 | $535,000 | 2.85% | 2.85% | |
| 9/1/14 | $555,000 | 3.45% | 3.45% | |
| 9/1/15 | $575,000 | 3.80% | 3.80% | |
| 9/1/16 | $595,000 | 4.15% | 4.15% | |
| 9/1/17 | $620,000 | 4.40% | 4.40% | |
| 9/1/18 | $650,000 | 4.65% | 4.65% | |
| 9/1/19 | $680,000 | 4.80% | 4.80% | |
| 9/1/20 | $715,000 | 5.00% | 5.00% | |
| 9/1/21 | $755,000 | 5.20% | 5.20% | |
| 9/1/24 | $2,525,000 | 5.50% | 5.50% | |
| 9/1/30 | $6,040,000 | 6.00% | 5.97% |
MICHIGAN
Grand Rapids (City)
Aug 26, 2009 . . . . . . $7,410,000
Capital Improvement Bonds (Limited Tax) (Build America Bonds) (book entry) (Taxable)
Dated Sep 3, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $755,000 | 1.60% | 1.60% | |
| 8/1/11 | $770,000 | 1.95% | 1.95% | |
| 8/1/12 | $795,000 | 2.40% | 2.40% | |
| 8/1/13 | $815,000 | 2.65% | 2.65% | |
| 8/1/14 | $850,000 | 3.35% | 3.35% | |
| 8/1/15 | $735,000 | 3.70% | 3.70% | |
| 8/1/16 | $380,000 | 4.05% | 4.05% | |
| 8/1/17 | $380,000 | 4.25% | 4.25% | |
| 8/1/18 | $390,000 | 4.65% | 4.65% | |
| 8/1/19 | $350,000 | 4.80% | 4.80% | |
| 8/1/24 | $520,000 | 5.65% | 5.65% | |
| 8/1/29 | $670,000 | 6.05% | 6.05% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MONTANA
Yellowstone County
Aug 26, 2009 . . . . . . $11,805,000
Subordinate Health Care Lease Revenue Bonds, Series 2009B (Riverstone Health Project) (book entry) (Taxable) $305,000.
Dated Sep 1, 2009.
Due Sep 1, 2011.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $305,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
University of Nebraska Board of Regents
Aug 26, 2009 . . . . . . $10,680,000
University of Nebraska-Lincoln Student Fees and Facilities Revenue Bonds, Series 2009B-2 (Build America Bonds) (book entry) (Taxable) $4,540,000.
Dated Sep 9, 2009.
Due Jul 1, 2025 to 2029.
First coupon Jan 1, 2010.
2025-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $4,540,000 | 5.70% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OKLAHOMA
Grady County School Financing Authority
Aug 26, 2009 . . . . . . $9,320,000
Educational Facilities Lease Revenue Bonds (Tuttle Public Schools Project) Series 2009A (Build America Bonds) (book entry) (Taxable) $9,150,000.
Dated Sep 3, 2009.
Due Sep 1, 2011 to 2016.
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 | $910,000 | 2.713% | 2.713% | |
| 9/1/12 | $1,170,000 | 3.303% | 3.303% | |
| 9/1/13 | $1,350,000 | 3.703% | 3.703% | |
| 9/1/14 | $1,465,000 | 4.227% | 4.227% | |
| 9/1/15 | $1,595,000 | 4.527% | 4.527% | |
| 9/1/16 | $2,660,000 | 4.817% | 4.817% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Dallas County Hospital District
Aug 27, 2009 . . . . . . $705,000,000
Limited Tax Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $222,490,000.
Dated Sep 17, 2009.
Due Aug 15, 2020 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., Kipling Jones & Co, Ltd., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $15,815,000 | 4.948% | 4.948% | |
| 8/15/21 | $13,300,000 | 5.048% | 5.048% | |
| 8/15/22 | $16,875,000 | 5.348% | 5.348% | |
| 8/15/23 | $14,200,000 | 5.498% | 5.498% | |
| 8/15/24 | $3,050,000 | 5.548% | 5.548% | |
| 8/15/25 | $4,050,000 | 5.648% | 5.648% | |
| 8/15/34 | $155,200,000 | 6.171% | 6.171% |
Limited Tax Bonds, Series 2009C(Build America Bonds) (book entry) (Taxable) $457,740,000.
Dated Sep 17, 2009.
Due Aug 15, 2017 to 2044.
First coupon Feb 15, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $14,710,000 | 4.148% | 4.148% | |
| 8/15/18 | $15,105,000 | 4.348% | 4.348% | |
| 8/15/19 | $15,530,000 | 4.448% | 4.448% | |
| 8/15/21 | $3,190,000 | 4.848% | 4.848% | |
| 8/15/23 | $3,415,000 | 5.048% | 5.048% | |
| 8/15/24 | $15,185,000 | 5.148% | 5.148% | |
| 8/15/25 | $14,805,000 | 5.248% | 5.248% | |
| 8/15/26 | $15,760,000 | 5.298% | 5.298% | |
| 8/15/29 | $16,065,000 | 5.421% | 5.421% | |
| 8/15/44 | $343,975,000 | 5.621% | 5.621% |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Laredo (City)
Aug 27, 2009 . . . . . . $51,420,000
Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2009D (Build America Bonds) (book entry) (Taxable) $37,945,000.
Dated Sep 1, 2009.
Due Feb 15, 2022 to 2039.
First coupon Feb 15, 2010.
2022-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/39 | $37,945,000 | 6.566% | 6.566% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Laredo (City)
Aug 27, 2009 . . . . . . $24,735,000
Combination Tax and Revenue Certificates of Obligation, Series 2009B (Build America Bonds) (book entry) (Taxable) $13,465,000.
Dated Sep 1, 2009.
Due Feb 15, 2022 to 2029.
First coupon Feb 15, 2010.
2022-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/29 | $13,465,000 | 6.366% | 6.366% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General
