ALABAMA
Brewton (City)
Jul 29, 2009 . . . . . . $3,720,000
General Obligation Warrants, Series 2009 (book entry)
Dated Aug 1, 2009.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $430,000 | 2.00% | 1.40% | AGC |
| 12/1/11 | $440,000 | 2.00% | 1.70% | AGC |
| 12/1/12 | $450,000 | 1.50% | 1.93% | AGC |
| 12/1/13 | $455,000 | 2.00% | 2.30% | AGC |
| 12/1/14 | $465,000 | 2.50% | 2.75% | AGC |
| 12/1/15 | $475,000 | 3.00% | 3.05% | AGC |
| 12/1/16 | $495,000 | 3.00% | 3.20% | AGC |
| 12/1/17 | $510,000 | 4.00% | 3.59% | AGC |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
Atwater Elementary School District
Aug 28, 2009 . . . . . . $3,481,777
General Obligation Bonds, 2004 Election, Series B (book entry) $85,000.
Dated Sep 15, 2009.
Due Aug 1, 2010 to 2013.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $25,000 | 1.00% | 1.00% | AGC |
| 8/1/11 | $35,000 | 2.00% | 1.35% | AGC |
| 8/1/12 | $15,000 | 2.00% | 1.87% | AGC |
| 8/1/13 | $10,000 | 2.25% | 2.25% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2004, Series B (Maturity Value) (book entry) $808,092.
Dated Sep 15, 2009.
Due Aug 1, 2018 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $10,000 | 0.00% | 5.50% | AGC |
| 8/1/20 | $10,000 | 0.00% | 5.70% | AGC |
| 8/1/21 | $15,000 | 0.00% | 5.85% | AGC |
| 8/1/22 | $20,000 | 0.00% | 5.98% | AGC |
| 8/1/23 | $20,000 | 0.00% | 6.09% | AGC |
| 8/1/24 | $25,000 | 0.00% | 6.18% | AGC |
| 8/1/25 | $25,000 | 0.00% | 6.28% | AGC |
| 8/1/26 | $35,000 | 0.00% | 6.37% | AGC |
| 8/1/27 | $35,000 | 0.00% | 6.46% | AGC |
| 8/1/28 | $40,000 | 0.00% | 6.55% | AGC |
| 8/1/29 | $45,000 | 0.00% | 6.64% | AGC |
| 8/1/30 | $1,125,000 | 0.00% | 6.74% | AGC |
| 8/1/31 | $1,185,000 | 0.00% | 6.85% | AGC |
| 8/1/32 | $1,250,000 | 0.00% | 6.93% | AGC |
| 8/1/34 | $395,000 | 0.00% | 7.06% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2004, Series C (Maturity Value) (Bank Qualified) (book entry) $1,598,685.
Dated Sep 15, 2009.
Due Aug 1, 2033 to 2041.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $1,310,000 | 0.00% | 7.02% | AGC |
| 8/1/35 | $1,505,000 | 0.00% | 7.09% | AGC |
| 8/1/36 | $1,580,000 | 0.00% | 7.11% | AGC |
| 8/1/37 | $1,655,000 | 0.00% | 7.12% | AGC |
| 8/1/38 | $1,740,000 | 0.00% | 7.13% | AGC |
| 8/1/39 | $1,825,000 | 0.00% | 7.14% | AGC |
| 8/1/40 | $1,920,000 | 0.00% | 7.15% | AGC |
| 8/1/41 | $960,000 | 0.00% | 7.16% | AGC |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Compton Community College District
Aug 27, 2009 . . . . . . $15,000,000
General Obligation Bonds, Election of 2002, Series 2009 B (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Aug 1, 2010 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $645,000 | 3.00% | 2.40% | |
| 8/1/11 | $665,000 | 3.00% | 2.76% | |
| 8/1/12 | $115,000 | 3.125% | 3.23% | |
| 8/1/13 | $140,000 | 3.50% | 3.66% | |
| 8/1/14 | $165,000 | 4.00% | 4.06% | |
| 8/1/15 | $190,000 | 4.125% | 4.30% | |
| 8/1/16 | $220,000 | 4.375% | 4.56% | |
| 8/1/17 | $250,000 | 4.625% | 4.81% | |
| 8/1/18 | $285,000 | 5.00% | 5.01% | |
| 8/1/19 | $320,000 | 5.00% | 5.20% | |
| 8/1/20 | $360,000 | 5.20% | 5.35% | |
| 8/1/21 | $400,000 | 5.25% | 5.49% | |
| 8/1/22 | $445,000 | 5.50% | 5.62% | |
| 8/1/27 | $3,085,000 | 6.625% | 6.00% | |
| 8/1/34 | $7,715,000 | 6.75% | 6.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Hartnell Community College District
Aug 27, 2009 . . . . . . $497,280,000
General Obligation Capital Appreciation Bonds, Election of 2002, Series D (book entry) $465,030,000.
Dated Sep 16, 2009.
Due Aug 1, 2023 to 2049.
First coupon Feb 1, 2010.
2023-2049 Callable Aug 1, 2019 at par, 2049-2049 Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $230,000 | 0.00% | 6.43% | |
| 8/1/24 | $420,000 | 0.00% | 6.52% | |
| 8/1/25 | $635,000 | 0.00% | 6.61% | |
| 8/1/26 | $865,000 | 0.00% | 6.70% | |
| 8/1/27 | $1,110,000 | 0.00% | 6.84% | |
| 8/1/28 | $1,370,000 | 0.00% | 6.93% | |
| 8/1/29 | $1,650,000 | 0.00% | 7.02% | |
| 8/1/30 | $1,950,000 | 0.00% | 7.12% | |
| 8/1/39 | $110,365,000 | 0.00% | 7.42% | |
| 8/1/44 | $147,990,000 | 0.00% | 7.57% | |
| 8/1/49 | $184,195,000 | 0.00% | 7.72% | |
| 8/1/49 | $14,250,000 | 0.00% | 7.42% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2002, Series D (Converts to 7.00% on 8/01/2022) (book entry) $32,250,000.
Dated Sep 16, 2009.
Due Aug 1, 2031 to 2034.
First coupon Feb 1, 2010.
2031-2034 Callable Aug 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $32,250,000 | 7.00% | 7.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
M-S-R Energy Authority
Aug 27, 2009 . . . . . . $901,620,000
Gas Revenue Bonds, Series 2009A (Modesto) (book entry) $201,035,000.
Dated Sep 10, 2009.
Due Nov 1, 2019 to 2039.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $41,120,000 | 6.125% | 6.375% | |
| 11/1/34 | $59,525,000 | 7.00% | 6.68% | |
| 11/1/39 | $100,390,000 | 6.50% | 6.70% |
Gas Revenue Bonds, Series 2009B (Santa Clara) (book entry) $500,200,000.
Dated Sep 10, 2009.
Due Nov 1, 2019 to 2039.
First coupon May 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $101,505,000 | 6.125% | 6.375% | |
| 11/1/34 | $148,375,000 | 7.00% | 6.68% | |
| 11/1/39 | $250,320,000 | 6.50% | 6.70% |
Gas Revenue Bonds, Series 2009C (Redding) (book entry) $200,385,000.
Dated Sep 10, 2009.
Due Nov 1, 2019 to 2039.
First coupon May 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $40,860,000 | 6.125% | 6.375% | |
| 11/1/34 | $59,370,000 | 7.00% | 6.68% | |
| 11/1/39 | $100,155,000 | 6.50% | 6.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: John S. Dey Municipal Consultants, Chatham, NJ.
CONNECTICUT
Plymouth (Town)
Aug 18, 2009 . . . . . . $7,105,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $1,585,000.
Dated Aug 27, 2009.
Due May 15, 2011 to 2016.
First coupon Nov 15, 2009.
2015-2016 Callable May 15, 2014 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $80,000 | 2.00% | 1.30% | AGC |
| 5/15/12 | $565,000 | 2.00% | 1.65% | AGC |
| 5/15/13 | $210,000 | 4.00% | 1.87% | AGC |
| 5/15/14 | $185,000 | 2.50% | 2.25% | AGC |
| 5/15/15 | $195,000 | 2.75% | 2.60% | AGC |
| 5/15/16 | $350,000 | 3.00% | 2.90% | AGC |
General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $5,520,000.
Dated Aug 27, 2009.
Due Jul 15, 2010 to 2023.
First coupon Jan 15, 2010.
2015-2023 Callable Jul 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $245,000 | 3.00% | 0.75% | AGC |
| 7/15/11 | $290,000 | 2.00% | 1.30% | AGC |
| 7/15/12 | $370,000 | 2.00% | 1.65% | AGC |
| 7/15/13 | $440,000 | 4.00% | 1.87% | AGC |
| 7/15/14 | $460,000 | 2.50% | 2.25% | AGC |
| 7/15/15 | $320,000 | 2.50% | 2.60% | AGC |
| 7/15/16 | $430,000 | 2.75% | 2.90% | AGC |
| 7/15/17 | $430,000 | 3.00% | 3.15% | AGC |
| 7/15/18 | $425,000 | 3.25% | 3.40% | AGC |
| 7/15/19 | $425,000 | 3.375% | 3.60% | AGC |
| 7/15/20 | $425,000 | 3.50% | 3.75% | AGC |
| 7/15/23 | $1,260,000 | 4.00% | 4.02% | AGC |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT; and Invest.
Plymouth (Town)
Aug 18, 2009 . . . . . . $5,080,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 27, 2009.
Due Aug 26, 2010.
First coupon Aug 26, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/26/10 | $5,080,000 | 1.75% | 0.75% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT; and Invest.
FLORIDA
Winter Park (City)
Aug 28, 2009 . . . . . . $34,985,000
Electric Revenue Refunding Revenue Bonds, Series 2009A (book entry) $28,020,000.
Dated Sep 1, 2009.
Due Oct 1, 2010 to 2035.
First coupon Oct 1, 2009.
2020-2035 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $585,000 | 3.00% | 1.45% | FSA |
| 10/1/11 | $600,000 | 3.00% | 1.86% | FSA |
| 10/1/12 | $615,000 | 2.00% | 2.28% | FSA |
| 10/1/13 | $620,000 | 2.375% | 2.60% | FSA |
| 10/1/14 | $640,000 | 2.75% | 2.95% | FSA |
| 10/1/15 | $650,000 | 4.00% | 3.20% | FSA |
| 10/1/16 | $950,000 | 4.00% | 3.46% | FSA |
| 10/1/17 | $975,000 | 4.00% | 3.71% | FSA |
| 10/1/18 | $1,025,000 | 3.625% | 3.91% | FSA |
| 10/1/19 | $1,060,000 | 4.00% | 4.10% | FSA |
| 10/1/20 | $1,100,000 | 4.125% | 4.28% | FSA |
| 10/1/21 | $1,140,000 | 4.25% | 4.42% | FSA |
| 10/1/22 | $1,190,000 | 4.375% | 4.55% | FSA |
| 10/1/23 | $1,230,000 | 4.50% | 4.63% | FSA |
| 10/1/24 | $1,280,000 | 4.50% | 4.70% | FSA |
| 10/1/29 | $7,255,000 | 5.00% | 5.00% | FSA |
| 10/1/35 | $7,105,000 | 5.00% | 5.10% | FSA |
Electric Revenue Refunding Revenue Bonds, Series 2009B (book entry) $6,965,000.
Dated Sep 1, 2009.
Due Oct 1, 2010 to 2035.
First coupon Oct 1, 2009.
2020-2035 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $2,320,000 | 4.50% | 4.70% | FSA |
| 10/1/29 | $1,250,000 | 5.00% | 5.00% | FSA |
| 10/1/35 | $3,395,000 | 5.00% | 5.10% | FSA |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Oswego Community Unit School District No. 308
Aug 24, 2009 . . . . . . $8,485,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 9, 2009.
Due Oct 1, 2009 to 2015.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $540,000 | 2.00% | 0.75% | AGC |
| 10/1/10 | $1,110,000 | 2.00% | 1.05% | AGC |
| 10/1/11 | $1,720,000 | 2.25% | 1.36% | AGC |
| 10/1/12 | $1,635,000 | 2.25% | 1.74% | AGC |
| 10/1/13 | $2,050,000 | 2.50% | 2.07% | AGC |
| 10/1/14 | $695,000 | 2.75% | 2.42% | AGC |
| 10/1/15 | $735,000 | 3.00% | 2.67% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Indiana Finance Authority
Aug 20, 2009 . . . . . . $49,490,000
Weekly Variable Rate Hospital Revenue Bonds (Parkview Health System Obligated Group), Series 2009B (Letter of Credit issued by National City Bank) (book entry)
Dated Aug 27, 2009.
Due Nov 1, 2029 to 2039.
First coupon Sep 2, 2009.
2029-2038 Callable Sep 2, 2009 at par.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $49,490,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Ponder & Co., New York, NY.
Indiana Finance Authority
Aug 20, 2009 . . . . . . $74,585,000
Weekly Variable Rate Hospital Revenue Bonds (Parkview Health System Obligated Group), Series 2009C (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Aug 27, 2009.
Due Nov 1, 2029 to 2039.
First coupon Sep 2, 2009.
2029-2039 Callable Sep 2, 2009 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $74,585,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Ponder & Co., New York, NY.
Indiana Finance Authority
Aug 20, 2009 . . . . . . $99,590,000
Weekly Variable Rate Hospital Revenue Bonds (Parkview Health System Obligated Group), Series 2009D (Letter of Credit issued by Citibank, N.A.) (book entry)
Dated Aug 27, 2009.
Due Nov 1, 2029 to 2039.
First coupon Sep 2, 2009.
2029-2039 Callable Sep 2, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $99,590,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Ponder & Co., New York, NY.
Purdue University Trustees
Aug 27, 2009 . . . . . . $50,395,000
Certificates of Participation, Series 2009A (book entry) $7,600,000.
Dated Sep 9, 2009.
Due Jul 1, 2012 to 2015.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,770,000 | 5.00% | 1.53% | |
| 7/1/13 | $1,855,000 | 5.00% | 1.91% | |
| 7/1/14 | $1,950,000 | 4.00% | 2.29% | |
| 7/1/15 | $2,025,000 | 2.50% | 2.58% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
KENTUCKY
Kentucky Housing Corporation
Aug 27, 2009 . . . . . . $60,000,000
Housing Revenue Bonds, 2009 Series B (book entry)
Dated Oct 1, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
2019-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $575,000 | 1.05% | 1.05% | |
| 1/1/11 | $580,000 | 1.35% | 1.35% | |
| 7/1/11 | $585,000 | 1.40% | 1.40% | |
| 1/1/12 | $585,000 | 1.70% | 1.70% | |
| 7/1/12 | $590,000 | 1.75% | 1.75% | |
| 1/1/13 | $595,000 | 2.25% | 2.25% | |
| 7/1/13 | $605,000 | 2.30% | 2.30% | |
| 1/1/14 | $610,000 | 2.60% | 2.60% | |
| 7/1/14 | $620,000 | 2.60% | 2.60% | |
| 1/1/15 | $625,000 | 2.95% | 2.95% | |
| 7/1/15 | $640,000 | 2.95% | 2.95% | |
| 1/1/16 | $645,000 | 3.15% | 3.15% | |
| 7/1/16 | $655,000 | 3.15% | 3.15% | |
| 1/1/17 | $665,000 | 3.45% | 3.45% | |
| 7/1/17 | $675,000 | 3.45% | 3.45% | |
| 1/1/18 | $690,000 | 3.65% | 3.65% | |
| 7/1/18 | $700,000 | 3.65% | 3.65% | |
| 1/1/19 | $710,000 | 3.875% | 3.875% | |
| 7/1/19 | $730,000 | 3.875% | 3.875% | |
| 7/1/24 | $8,265,000 | 4.625% | 4.625% | |
| 7/1/26 | $3,870,000 | 4.75% | 4.75% | |
| 7/1/29 | $6,545,000 | 4.85% | 4.85% | |
| 1/1/35 | $13,075,000 | 5.00% | 3.95% | |
| 7/1/39 | $16,165,000 | 5.15% | 5.15% |
L.O.: Kutak Rock, Atlanta, GA.
MICHIGAN
Haslett Public Schools
Aug 28, 2009 . . . . . . $7,535,000
2009 Refunding Bonds (General Obligation) (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Sep 29, 2009.
Due May 1, 2011 to 2026.
First coupon Nov 1, 2009.
2020-2026 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $245,000 | 2.50% | 1.45% | AGC |
| 5/1/12 | $545,000 | 2.50% | 2.05% | AGC |
| 5/1/13 | $530,000 | 2.50% | 2.40% | AGC |
| 5/1/14 | $520,000 | 4.25% | 2.75% | AGC |
| 5/1/15 | $520,000 | 3.25% | 3.02% | AGC |
| 5/1/16 | $510,000 | 3.00% | 3.28% | AGC |
| 5/1/17 | $495,000 | 3.75% | 3.50% | AGC |
| 5/1/18 | $490,000 | 4.00% | 3.62% | AGC |
| 5/1/19 | $485,000 | 4.00% | 3.79% | AGC |
| 5/1/20 | $475,000 | 4.00% | 3.92% | AGC |
| 5/1/21 | $470,000 | 4.00% | 4.07% | AGC |
| 5/1/22 | $465,000 | 4.00% | 4.16% | AGC |
| 5/1/23 | $455,000 | 4.125% | 4.27% | AGC |
| 5/1/24 | $450,000 | 4.25% | 4.34% | AGC |
| 5/1/25 | $445,000 | 4.25% | 4.42% | AGC |
| 5/1/26 | $435,000 | 4.375% | 4.52% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Blue Springs (City)
Aug 27, 2009 . . . . . . $14,500,000
Special Obligation Bonds (Adams Farm Project), Series 2009 (book entry)
Dated Sep 10, 2009.
Due Dec 1, 2010 to 2039.
First coupon Dec 1, 2009.
2015-2039 Callable Dec 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $460,000 | 3.00% | 1.30% | |
| 12/1/11 | $475,000 | 3.00% | 1.61% | |
| 12/1/12 | $510,000 | 3.00% | 2.01% | |
| 12/1/13 | $540,000 | 3.00% | 2.34% | |
| 12/1/14 | $575,000 | 3.00% | 2.69% | |
| 12/1/15 | $605,000 | 3.00% | 2.98% | |
| 12/1/16 | $645,000 | 3.125% | 3.27% | |
| 12/1/17 | $680,000 | 3.375% | 3.54% | |
| 12/1/18 | $725,000 | 3.625% | 3.79% | |
| 12/1/19 | $530,000 | 4.00% | 3.98% | |
| 12/1/20 | $330,000 | 4.00% | 4.13% | |
| 12/1/21 | $350,000 | 4.125% | 4.27% | |
| 12/1/22 | $375,000 | 4.25% | 4.40% | |
| 12/1/23 | $400,000 | 4.25% | 4.46% | |
| 12/1/24 | $430,000 | 4.375% | 4.56% | |
| 12/1/29 | $2,610,000 | 4.75% | 4.97% | |
| 12/1/34 | $2,035,000 | 5.125% | 5.30% | |
| 12/1/39 | $2,225,000 | 5.25% | 5.34% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Wheat Belt Public Power District
Aug 28, 2009 . . . . . . $870,000
Electric System Revenue Bonds, 2009A Series (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2015-2029 Callable Oct 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $35,000 | 1.25% | NRO | |
| 9/1/11 | $35,000 | 1.50% | NRO | |
| 9/1/12 | $35,000 | 1.85% | NRO | |
| 9/1/13 | $35,000 | 2.25% | NRO | |
| 9/1/14 | $35,000 | 2.65% | NRO | |
| 9/1/15 | $35,000 | 2.90% | NRO | |
| 9/1/16 | $35,000 | 3.20% | NRO | |
| 9/1/17 | $40,000 | 3.45% | NRO | |
| 9/1/18 | $40,000 | 3.65% | NRO | |
| 9/1/19 | $40,000 | 3.85% | NRO | |
| 9/1/20 | $40,000 | 3.95% | NRO | |
| 9/1/21 | $45,000 | 4.05% | NRO | |
| 9/1/22 | $45,000 | 4.15% | NRO | |
| 9/1/23 | $45,000 | 4.25% | NRO | |
| 9/1/24 | $50,000 | 4.35% | NRO | |
| 9/1/29 | $280,000 | 4.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Pohatcong Township Board of Education
Aug 18, 2009 . . . . . . $1,545,000
Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 3, 2009.
Due Jul 15, 2010 to 2012.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $495,000 | 3.00% | 0.90% | |
| 7/15/11 | $55,000 | 2.00% | 1.18% | |
| 7/15/11 | $475,000 | 4.00% | 1.18% | |
| 7/15/12 | $420,000 | 2.00% | 1.50% | |
| 7/15/12 | $100,000 | 4.00% | 1.50% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
New York State Dormitory Authority
Aug 27, 2009 . . . . . . $235,615,000
Revenue Bonds, Series 2009A (North Shore - Long Island Jewish Obligated) (book entry)
Dated Sep 17, 2009.
Due May 1, 2013 to 2037.
First coupon May 1, 2010.
2020-2024 Callable May 1, 2019 at par, 2025-2025 Callable May 1, 2014 at par, 2026-2037 Callable May 1, 2019 at par.
Purchased through negotiation by Citibank, Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., TD Securities, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $500,000 | 4.00% | 3.25% | |
| 5/1/14 | $500,000 | 4.00% | 3.625% | |
| 5/1/15 | $1,000,000 | 4.00% | 3.90% | |
| 5/1/16 | $1,000,000 | 4.00% | 4.10% | |
| 5/1/17 | $1,000,000 | 4.25% | 4.35% | |
| 5/1/18 | $2,000,000 | 5.00% | 4.56% | |
| 5/1/19 | $3,500,000 | 5.00% | 4.75% | |
| 5/1/20 | $3,500,000 | 5.00% | 4.875% | |
| 5/1/21 | $5,000,000 | 5.00% | 5.00% | |
| 5/1/25 | $25,160,000 | 5.25% | 5.30% | |
| 5/1/30 | $25,000,000 | 5.50% | 5.50% | |
| 5/1/30 | $30,270,000 | 5.25% | 5.50% | |
| 5/1/37 | $25,000,000 | 5.75% | 5.75% | |
| 5/1/37 | $112,185,000 | 5.50% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Dormitory Authority
Aug 27, 2009 . . . . . . $60,890,000
Revenue Bonds, Series 2009E (North-Shore-Long Island Jewish Obligated Group) (book entry)
Dated Sep 17, 2009.
Due May 1, 2019 to 2033.
First coupon May 1, 2010.
2020-2033 Callable May 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $10,980,000 | 5.00% | 4.75% | |
| 5/1/20 | $11,695,000 | 5.00% | 4.875% | |
| 5/1/21 | $6,590,000 | 5.00% | 5.00% | |
| 5/1/22 | $6,905,000 | 5.00% | 5.10% | |
| 5/1/23 | $7,245,000 | 5.00% | 5.20% | |
| 5/1/33 | $17,475,000 | 5.50% | 5.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Syracuse (City)
Aug 27, 2009 . . . . . . $65,000,000
Revenue Anticipation Notes, Series 2009A (City School District Purposes) (book entry)
Dated Sep 9, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $65,000,000 | 2.00% | 1.18% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
NORTH DAKOTA
Kulm (City)
Aug 25, 2009 . . . . . . $538,000
Loan Anticipation Temporary Revenue Bond of 2009 (bank qualified) (book entry)
Dated Sep 11, 2009.
Due Aug 15, 2010.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $538,000 | 1.30% | 1.30% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Lake County
Aug 27, 2009 . . . . . . $540,000
Sanitary Sewer Project Bonds, Series 2009 (Limited Tax) (book entry)
Dated Sep 10, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2018-2029 Callable Dec 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $15,000 | 2.00% | 1.00% | |
| 12/1/11 | $20,000 | 2.00% | 1.50% | |
| 12/1/12 | $20,000 | 2.25% | 2.00% | |
| 12/1/13 | $20,000 | 2.50% | 2.35% | |
| 12/1/14 | $20,000 | 2.75% | 2.70% | |
| 12/1/15 | $20,000 | 3.00% | 3.00% | |
| 12/1/16 | $20,000 | 3.25% | 3.20% | |
| 12/1/17 | $25,000 | 3.50% | 3.45% | |
| 12/1/23 | $165,000 | 5.125% | 4.30% | |
| 12/1/29 | $215,000 | 5.25% | 4.65% |
L.O.: Roetzel & Andress, Columbus, OH.
Madison Township
Aug 27, 2009 . . . . . . $200,000
Bond Anticipation Notes - Police Equipment (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Mar 9, 2010.
First coupon Mar 9, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/9/10 | $200,000 | 4.20% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Union City
Aug 28, 2009 . . . . . . $150,000
Maintenance Vehicle (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Sep 9, 2010.
First coupon Sep 9, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/9/10 | $150,000 | 4.125% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Brentwood Borough School District
Aug 17, 2009 . . . . . . $4,105,000
General Obligation Bonds, Refunding Series of 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Jan 1, 2010 to 2017.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $305,000 | 0.80% | 0.80% | |
| 1/1/11 | $505,000 | 2.00% | 1.41% | |
| 1/1/12 | $515,000 | 2.00% | 1.77% | |
| 1/1/13 | $525,000 | 2.00% | 2.09% | |
| 1/1/14 | $535,000 | 3.00% | 2.48% | |
| 1/1/15 | $560,000 | 2.75% | 2.80% | |
| 1/1/16 | $570,000 | 3.00% | 3.09% | |
| 1/1/17 | $590,000 | 3.25% | 3.36% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
West Mifflin Sanitary Sewer Municipal Authority
Aug 27, 2009 . . . . . . $29,320,000
Sewer Revenue Bonds, Refunding Series of 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Aug 1, 2010 to 2028.
First coupon Feb 1, 2010.
2017-2028 Callable Aug 1, 2016 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $675,000 | 2.00% | NRO | FSA |
| 8/1/11 | $530,000 | 2.50% | NRO | FSA |
| 8/1/12 | $1,165,000 | 2.50% | NRO | FSA |
| 8/1/13 | $1,270,000 | 3.00% | NRO | FSA |
| 8/1/14 | $1,305,000 | 3.25% | NRO | FSA |
| 8/1/15 | $1,350,000 | 3.50% | NRO | FSA |
| 8/1/16 | $1,395,000 | 3.50% | NRO | FSA |
| 8/1/17 | $1,450,000 | 3.45% | NRO | FSA |
| 8/1/18 | $1,500,000 | 3.60% | NRO | FSA |
| 8/1/19 | $1,550,000 | 3.80% | NRO | FSA |
| 8/1/20 | $1,610,000 | 3.90% | NRO | FSA |
| 8/1/21 | $1,670,000 | 4.00% | NRO | FSA |
| 8/1/22 | $1,740,000 | 4.10% | NRO | FSA |
| 8/1/23 | $1,810,000 | 4.20% | NRO | FSA |
| 8/1/24 | $1,885,000 | 4.30% | NRO | FSA |
| 8/1/25 | $1,970,000 | 4.40% | NRO | FSA |
| 8/1/26 | $2,055,000 | 4.50% | NRO | FSA |
| 8/1/27 | $2,145,000 | 4.60% | NRO | FSA |
| 8/1/28 | $2,245,000 | 4.625% | NRO | FSA |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
RHODE ISLAND
Johnston (Town)
Aug 28, 2009 . . . . . . $4,430,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 9, 2009.
Due Sep 1, 2010 to 2029.
First coupon Sep 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $65,000 | 3.00% | NRO | AGC |
| 9/1/11 | $155,000 | 3.25% | NRO | AGC |
| 9/1/12 | $160,000 | 3.25% | NRO | AGC |
| 9/1/13 | $165,000 | 3.75% | NRO | AGC |
| 9/1/14 | $170,000 | 3.75% | NRO | AGC |
| 9/1/15 | $180,000 | 4.00% | NRO | AGC |
| 9/1/16 | $185,000 | 4.00% | NRO | AGC |
| 9/1/17 | $195,000 | 4.00% | NRO | AGC |
| 9/1/18 | $200,000 | 5.25% | NRO | AGC |
| 9/1/19 | $215,000 | 7.00% | NRO | AGC |
| 9/1/24 | $1,225,000 | 4.00% | NRO | AGC |
| 9/1/29 | $1,515,000 | 4.50% | NRO | AGC |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: First Southwest Company, Providence, RI.
SOUTH DAKOTA
Custer School District No. 16-1
Aug 25, 2009 . . . . . . $2,480,000
Limited Tax General Obligation Capital Outlay Certificates, Series 2009A, (Tax Credit Bonds) (book entry)
Dated Sep 1, 2009.
Due Jun 15, 2010 to 2024.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $2,480,000 | 0.70% | 0.70% | FSA |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TENNESSEE
Tennessee Housing Development Agency
Aug 27, 2009 . . . . . . $75,000,000
Homeownership Program Bonds, Issue 2009-2 (book entry)
Dated Sep 30, 2009.
Due Jul 1, 2010 to 2030.
First coupon Jan 1, 2010.
2019-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, RBC Capital Markets, Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., M.R. Beal & Co., Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,285,000 | 0.90% | NRO | |
| 1/1/11 | $1,285,000 | 1.15% | 1.15% | |
| 7/1/11 | $1,290,000 | 1.30% | 1.30% | |
| 1/1/12 | $1,645,000 | 1.65% | 1.65% | |
| 7/1/12 | $1,725,000 | 1.75% | 1.75% | |
| 1/1/13 | $1,740,000 | 2.15% | 2.15% | |
| 7/1/13 | $1,735,000 | 2.20% | 2.20% | |
| 1/1/14 | $1,735,000 | 2.55% | 2.55% | |
| 7/1/14 | $1,740,000 | 2.55% | 2.55% | |
| 1/1/15 | $1,740,000 | 2.95% | 2.95% | |
| 7/1/15 | $1,745,000 | 2.95% | 2.95% | |
| 1/1/16 | $1,755,000 | 3.15% | 3.15% | |
| 7/1/16 | $1,760,000 | 3.15% | 3.15% | |
| 1/1/17 | $1,770,000 | 3.45% | 3.45% | |
| 7/1/17 | $1,780,000 | 3.45% | 3.45% | |
| 1/1/18 | $1,790,000 | 3.70% | 3.70% | |
| 7/1/18 | $1,800,000 | 3.70% | 3.70% | |
| 1/1/19 | $1,810,000 | 3.90% | 3.90% | |
| 7/1/19 | $1,825,000 | 3.90% | 3.90% | |
| 1/1/20 | $1,840,000 | 4.00% | 4.00% | |
| 7/1/20 | $1,850,000 | 4.00% | 4.00% | |
| 1/1/21 | $1,855,000 | 4.15% | 4.15% | |
| 7/1/21 | $1,870,000 | 4.15% | 4.15% | |
| 7/1/24 | $11,630,000 | 4.55% | 4.55% | |
| 7/1/27 | $11,910,000 | 4.70% | 4.69% | |
| 7/1/30 | $12,090,000 | 5.00% | 3.95% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Bronxville, NY.
TEXAS
Austin (City)
Aug 27, 2009 . . . . . . $99,365,000
Public Improvement Bonds, Series 2009A (book entry) $20,905,000.
Dated Sep 16, 2009.
Due Sep 1, 2010 to 2016.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., RBC Capital Markets, First Southwest Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $9,455,000 | 2.50% | S.B. | |
| 9/1/11 | $1,905,000 | 3.00% | 0.91% | |
| 9/1/12 | $1,075,000 | 3.00% | 1.35% | |
| 9/1/13 | $100,000 | 3.00% | 1.70% | |
| 9/1/14 | $2,930,000 | 5.00% | 2.06% | |
| 9/1/15 | $2,695,000 | 5.00% | 2.31% | |
| 9/1/15 | $1,450,000 | 2.50% | 2.31% | |
| 9/1/16 | $1,295,000 | 5.00% | 2.58% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Austin (City)
Aug 27, 2009 . . . . . . $13,800,000
Public Property Finance Contractual Obligations, Series 2009 (book entry)
Dated Sep 16, 2009.
Due May 1, 2010 to Nov 1, 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., RBC Capital Markets, First Southwest Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $650,000 | 2.50% | S.B. | |
| 11/1/10 | $770,000 | 3.00% | 0.75% | |
| 5/1/11 | $790,000 | 3.00% | 0.91% | |
| 11/1/11 | $800,000 | 3.00% | 0.96% | |
| 5/1/12 | $820,000 | 3.00% | 1.35% | |
| 11/1/12 | $850,000 | 2.00% | 1.40% | |
| 5/1/13 | $855,000 | 3.00% | 1.70% | |
| 11/1/13 | $875,000 | 2.00% | 1.75% | |
| 5/1/14 | $895,000 | 3.00% | 2.06% | |
| 11/1/14 | $910,000 | 3.00% | 2.11% | |
| 5/1/15 | $935,000 | 3.00% | 2.31% | |
| 11/1/15 | $955,000 | 3.00% | 2.36% | |
| 5/1/16 | $970,000 | 3.00% | 2.58% | |
| 11/1/16 | $990,000 | 3.00% | 2.63% | |
| 5/1/17 | $275,000 | 3.00% | 2.84% | |
| 11/1/17 | $280,000 | 3.00% | 2.89% | |
| 5/1/18 | $285,000 | 3.00% | 3.06% | |
| 11/1/18 | $290,000 | 3.00% | 3.11% | |
| 5/1/19 | $300,000 | 3.125% | 3.26% | |
| 11/1/19 | $305,000 | 3.25% | 3.31% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Austin (City)
Aug 27, 2009 . . . . . . $12,500,000
Certificates of Obligation, Series 2009 (book entry)
Dated Sep 16, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., RBC Capital Markets, First Southwest Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $565,000 | 2.50% | S.B. | |
| 9/1/11 | $605,000 | 3.00% | 0.91% | |
| 9/1/12 | $635,000 | 3.00% | 1.35% | |
| 9/1/13 | $670,000 | 3.00% | 1.70% | |
| 9/1/14 | $705,000 | 3.00% | 2.06% | |
| 9/1/15 | $345,000 | 3.00% | 2.31% | |
| 9/1/16 | $365,000 | 3.00% | 2.58% | |
| 9/1/17 | $385,000 | 3.00% | 2.84% | |
| 9/1/18 | $400,000 | 3.00% | 3.06% | |
| 9/1/19 | $420,000 | 3.125% | 3.26% | |
| 9/1/20 | $340,000 | 3.375% | 3.44% | |
| 9/1/21 | $355,000 | 3.50% | 3.58% | |
| 9/1/22 | $380,000 | 3.625% | 3.71% | |
| 9/1/23 | $400,000 | 3.75% | 3.82% | |
| 9/1/24 | $420,000 | 3.875% | 3.91% | |
| 9/1/25 | $440,000 | 4.00% | 4.01% | |
| 9/1/26 | $465,000 | 4.00% | 4.10% | |
| 9/1/27 | $485,000 | 4.125% | 4.18% | |
| 9/1/28 | $515,000 | 4.20% | 4.26% | |
| 9/1/29 | $540,000 | 4.25% | 4.34% | |
| 9/1/34 | $1,335,000 | 4.70% | 4.75% | |
| 9/1/39 | $1,730,000 | 4.75% | 4.80% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Lake Travis Independent School District
Aug 27, 2009 . . . . . . $3,937,465
Refunding Bonds, Series 2009 (bank qualified) (book entry) $3,335,000.
Dated Aug 15, 2009.
Due Feb 15, 2010 to 2011.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $650,000 | 3.00% | 0.75% | |
| 2/15/11 | $2,685,000 | 3.00% | 0.90% |
Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $602,465.
Dated Aug 15, 2009.
Due Feb 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $602,465 | 0.00% | 1.08% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Robert Lee Independent School District
Aug 27, 2009 . . . . . . $5,499,994
School Building Bonds, Series 2009 (bank qualified) (book entry) $4,880,000.
Dated Sep 1, 2009.
Due Aug 15, 2011 to 2019.
First coupon Feb 15, 2010.
2012-2019 Callable Aug 15, 2011 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $625,000 | 3.00% | 1.64% | |
| 8/15/12 | $615,000 | 3.00% | 1.94% | |
| 8/15/13 | $585,000 | 3.00% | 2.44% | |
| 8/15/14 | $560,000 | 3.00% | 2.70% | |
| 8/15/15 | $535,000 | 4.00% | 3.00% | |
| 8/15/16 | $515,000 | 4.00% | 3.35% | |
| 8/15/17 | $505,000 | 4.00% | 3.55% | |
| 8/15/18 | $485,000 | 4.00% | 3.80% | |
| 8/15/19 | $455,000 | 4.00% | 4.00% |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $619,994.
Dated Sep 1, 2009.
Due Aug 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $685,000 | 0.00% | 1.34% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Henrico County Economic Development Authority
Aug 27, 2009 . . . . . . $36,425,000
Governmental Project Lease Revenue Refunding Bonds, Series 2009A (book entry) $10,210,000.
Dated Sep 17, 2009.
Due Jun 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $80,000 | 2.00% | 0.70% | |
| 6/1/11 | $800,000 | 2.00% | 0.99% | |
| 6/1/12 | $825,000 | 2.25% | 1.41% | |
| 6/1/13 | $1,085,000 | 2.50% | 1.74% | |
| 6/1/14 | $1,575,000 | 3.00% | 2.09% | |
| 6/1/15 | $1,630,000 | 3.00% | 2.35% | |
| 6/1/16 | $1,680,000 | 3.00% | 2.61% | |
| 6/1/17 | $1,740,000 | 3.25% | 2.86% | |
| 6/1/18 | $795,000 | 3.00% | 3.03% |
Public Facility Lease Revenue Refunding Bonds, Series 2009B (book entry) $26,215,000.
Dated Sep 17, 2009.
Due Oct 1, 2011 to Aug 1, 2021.
First coupon Oct 1, 2009.
2020-2021 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,035,000 | 3.00% | 1.01% | |
| 10/1/12 | $2,045,000 | 4.00% | 1.43% | |
| 10/1/13 | $2,130,000 | 4.00% | 1.76% | |
| 10/1/14 | $2,225,000 | 5.00% | 2.11% | |
| 10/1/15 | $2,325,000 | 4.00% | 2.35% | |
| 10/1/16 | $2,425,000 | 4.00% | 2.61% | |
| 10/1/17 | $2,535,000 | 5.00% | 2.86% | |
| 10/1/18 | $2,665,000 | 5.00% | 3.06% | |
| 10/1/19 | $2,800,000 | 5.00% | 3.23% | |
| 10/1/20 | $2,935,000 | 4.50% | 3.43% | |
| 8/1/21 | $3,095,000 | 4.50% | 3.57% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
WASHINGTON
Washington Higher Education Facilities Authority
Aug 27, 2009 . . . . . . $41,775,000
Revenue Bonds, Series 2009 (Seattle University Project) (book entry)
Dated Sep 3, 2009.
Due May 1, 2029 to 2039.
First coupon Nov 1, 2009.
2029-2039 Callable May 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $16,475,000 | 5.25% | 5.45% | |
| 5/1/39 | $25,300,000 | 5.25% | 5.47% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Atwater Elementary School District
Aug 28, 2009 . . . . . . $3,481,777
General Obligation Bonds, Election of 2004, Series B (Build America Bonds) (Bank Qualified) (book entry) (Taxable) $990,000.
Dated Sep 15, 2009.
Due Aug 1, 2034.
First coupon Feb 1, 2010.
2034-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $990,000 | 7.73% | 7.73% | AGC |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
INDIANA
Purdue University Trustees
Aug 27, 2009 . . . . . . $50,395,000
Certificates of Participation, Series 2009B (Build Amercia Bonds) (book entry) (Taxable) $42,795,000.
Dated Sep 9, 2009.
Due Jul 1, 2016 to 2031.
First coupon Jan 1, 2010.
2020-2031 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,080,000 | 4.073% | 4.073% | |
| 7/1/17 | $2,135,000 | 4.288% | 4.288% | |
| 7/1/18 | $2,195,000 | 4.488% | 4.488% | |
| 7/1/19 | $2,255,000 | 4.588% | 4.588% | |
| 7/1/20 | $2,325,000 | 5.138% | 5.138% | |
| 7/1/21 | $2,400,000 | 5.238% | 5.238% | |
| 7/1/22 | $2,485,000 | 5.388% | 5.388% | |
| 7/1/23 | $2,570,000 | 5.438% | 5.438% | |
| 7/1/24 | $2,660,000 | 5.488% | 5.488% | |
| 7/1/31 | $21,690,000 | 5.957% | 5.957% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
MINNESOTA
Proctor Independent School District No.704
Aug 28, 2009 . . . . . . $4,495,000
General Obligation OPEB Bonds, Series 2009 A (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Sep 1, 2009.
Due Mar 1, 2011 to 2023.
First coupon Sep 1, 2010.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $145,000 | 2.50% | 1.70% | |
| 3/1/12 | $250,000 | 2.50% | 2.00% | |
| 3/1/13 | $250,000 | 2.50% | 2.50% | |
| 3/1/14 | $255,000 | 3.00% | 3.00% | |
| 3/1/15 | $260,000 | 3.40% | 3.40% | |
| 3/1/16 | $290,000 | 3.75% | 3.75% | |
| 3/1/17 | $305,000 | 4.10% | 4.10% | |
| 3/1/18 | $315,000 | 4.25% | 4.25% | |
| 3/1/19 | $330,000 | 4.50% | 4.50% | |
| 3/1/20 | $345,000 | 4.75% | 4.75% | |
| 3/1/21 | $350,000 | 4.90% | 4.90% | |
| 3/1/22 | $365,000 | 5.00% | 5.00% | |
| 3/1/23 | $1,035,000 | 5.10% | 5.10% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
TEXAS
Austin (City)
Aug 27, 2009 . . . . . . $99,365,000
Public Improvement Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $78,460,000.
Dated Sep 16, 2009.
Due Sep 1, 2017 to 2029.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., RBC Capital Markets, First Southwest Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $4,615,000 | 4.146% | 4.146% | |
| 9/1/18 | $4,865,000 | 4.346% | 4.346% | |
| 9/1/19 | $5,135,000 | 4.446% | 4.446% | |
| 9/1/20 | $5,420,000 | 4.696% | 4.696% | |
| 9/1/24 | $24,815,000 | 4.746% | 4.746% | |
| 9/1/29 | $33,610,000 | 5.31% | 5.31% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX
