ALABAMA
Madison (City)
Aug 24, 2009 . . . . . . $51,110,000
General Obligation School Warrants, Series 2009 (book entry)
Dated Aug 1, 2009.
Due Feb 1, 2010 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Feb 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $100,000 | 1.25% | 1.25% | |
| 2/1/11 | $100,000 | 1.75% | 1.75% | |
| 2/1/12 | $100,000 | 2.25% | 2.25% | |
| 2/1/13 | $100,000 | 4.00% | 2.50% | |
| 2/1/14 | $100,000 | 4.00% | 2.75% | |
| 2/1/15 | $100,000 | 4.00% | 3.00% | |
| 2/1/16 | $100,000 | 3.00% | 3.25% | |
| 2/1/17 | $100,000 | 3.375% | 3.50% | |
| 2/1/18 | $100,000 | 3.625% | 3.75% | |
| 2/1/19 | $100,000 | 3.75% | 3.90% | |
| 2/1/20 | $100,000 | 3.90% | 4.00% | |
| 2/1/26 | $2,000,000 | 5.25% | 4.70% | |
| 2/1/27 | $2,540,000 | 5.25% | 4.80% | |
| 2/1/28 | $2,540,000 | 5.25% | 4.89% | |
| 2/1/29 | $2,190,000 | 5.00% | 5.00% | |
| 2/1/30 | $2,305,000 | 5.125% | 5.10% | |
| 2/1/31 | $2,430,000 | 5.25% | 5.20% | |
| 2/1/34 | $10,915,000 | 5.25% | 5.25% | |
| 2/1/36 | $9,270,000 | 5.125% | 5.32% | |
| 2/1/39 | $15,820,000 | 5.15% | 5.35% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
Woodstock (Town)
Aug 12, 2009 . . . . . . $4,850,000
General Obligation Warrants, Series 2009 A (bank qualified) (book entry) $3,600,000.
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2019.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $265,000 | 3.75% | 3.862% | |
| 8/1/19 | $350,000 | 4.65% | 4.745% | |
| 8/1/21 | $170,000 | 5.00% | 5.113% | |
| 8/1/23 | $195,000 | 5.20% | 5.302% | |
| 8/1/25 | $215,000 | 5.30% | 5.394% | |
| 8/1/27 | $240,000 | 5.40% | 5.488% | |
| 8/1/29 | $270,000 | 5.50% | 5.583% | |
| 8/1/34 | $815,000 | 5.70% | 5.776% | |
| 8/1/39 | $1,080,000 | 5.75% | 5.821% |
General Obligation Warrants, Series 2009 B (bank qualified) (book entry) $1,250,000.
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $40,000 | 3.75% | 3.75% | |
| 8/1/11 | $40,000 | 3.75% | 3.75% | |
| 8/1/12 | $45,000 | 3.75% | 3.75% | |
| 8/1/13 | $45,000 | 3.75% | 3.75% | |
| 8/1/14 | $45,000 | 3.75% | 3.75% | |
| 8/1/15 | $50,000 | 4.65% | 4.65% | |
| 8/1/16 | $50,000 | 4.65% | 4.65% | |
| 8/1/17 | $55,000 | 4.65% | 4.65% | |
| 8/1/18 | $55,000 | 4.65% | 4.65% | |
| 8/1/19 | $60,000 | 4.65% | 4.65% | |
| 8/1/20 | $60,000 | 5.00% | 5.00% | |
| 8/1/21 | $65,000 | 5.00% | 5.00% | |
| 8/1/22 | $65,000 | 5.20% | 5.20% | |
| 8/1/23 | $70,000 | 5.20% | 5.20% | |
| 8/1/24 | $75,000 | 5.30% | 5.30% | |
| 8/1/25 | $80,000 | 5.30% | 5.30% | |
| 8/1/26 | $80,000 | 5.40% | 5.40% | |
| 8/1/27 | $85,000 | 5.40% | 5.40% | |
| 8/1/28 | $90,000 | 5.50% | 5.50% | |
| 8/1/29 | $95,000 | 5.50% | 5.50% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
Aug 27, 2009 . . . . . . $16,040,000
Education Revenue Bonds (Legacy Tradition School Project), Sereis 2009 (book entry)
Dated Aug 31, 2009.
Due Jul 1, 2012 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2017 at 104.000%, declining to par Jul 1, 2019.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $16,040,000 | 8.50% | 8.50% |
L.O.: Kutak Rock, Phoenix, AZ.
CALIFORNIA
California Infrastructure and Economic Development Bank
Aug 26, 2009 . . . . . . $55,705,000
Weekly Variable Rate Demand Revenue Bonds (JSerra Catholic High School Project), Series 2009A (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $28,310,000.
Dated Aug 28, 2009.
Due Sep 1, 2034.
First coupon Oct 1, 2009.
2034-2034 Callable Oct 1, 2009 at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $28,310,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (JSerra Catholic High School Project), Series 2009C (Letter of Credit issued by U.S. Bank, N.A.) (book entry) $18,265,000.
Dated Aug 28, 2009.
Due Sep 1, 2034.
First coupon Oct 1, 2009.
2034-2034 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $18,265,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (JSerra Catholic High School Project), Series 2009C (Letter of Credit issued by Comerica Bank) (book entry) $9,130,000.
Dated Aug 28, 2009.
Due Sep 1, 2034.
First coupon Oct 1, 2009.
2034-2034 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $9,130,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
California Infrastructure and Economic Development Bank
Aug 21, 2009 . . . . . . $308,550,000
Daily Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company), Series 2009A (Lettter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $74,275,000.
Dated Aug 1, 2009.
Due Nov 1, 2026.
First coupon Oct 1, 2009.
2026-2026 Callable Oct 1, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $74,275,000 | n/a | n/a |
Daily Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company), Series 2009B (Lettter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $74,275,000.
Dated Aug 1, 2009.
Due Nov 1, 2026.
First coupon Oct 1, 2009.
2026-2026 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $74,275,000 | n/a | n/a |
Daily Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company), Series 2009C (Lettter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $80,000,000.
Dated Aug 1, 2009.
Due Dec 1, 2016.
First coupon Oct 1, 2009.
2016-2016 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $80,000,000 | n/a | n/a |
Daily Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company), Series 2009D (Lettter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $80,000,000.
Dated Aug 1, 2009.
Due Dec 1, 2016.
First coupon Oct 1, 2009.
2016-2016 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $80,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
ILLINOIS
Alwood Community Unit School District No. 225
Aug 20, 2009 . . . . . . $1,450,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $260,000 | 3.20% | 1.15% | |
| 12/1/11 | $275,000 | 3.20% | 1.55% | |
| 12/1/12 | $290,000 | 3.20% | 1.95% | |
| 12/1/13 | $305,000 | 3.20% | 2.30% | |
| 12/1/14 | $320,000 | 3.20% | 2.65% |
L.O.: Chapman & Cutler, Chicago, IL.
Community Unit School District No. 4, Iroquois and Kankakee Counties
Aug 24, 2009 . . . . . . $5,565,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 9, 2009.
Due Nov 1, 2010 to 2020.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $580,000 | 2.00% | 1.15% | AGC |
| 11/1/11 | $625,000 | 3.00% | 1.45% | AGC |
| 11/1/12 | $625,000 | 5.00% | 1.70% | AGC |
| 11/1/13 | $305,000 | 3.00% | 2.00% | AGC |
| 11/1/14 | $320,000 | 2.50% | 2.40% | AGC |
| 11/1/15 | $325,000 | 3.00% | 2.70% | AGC |
| 11/1/16 | $335,000 | 3.25% | 3.00% | AGC |
| 11/1/17 | $360,000 | 3.25% | 3.20% | AGC |
| 11/1/18 | $380,000 | 3.50% | 3.45% | AGC |
| 11/1/19 | $825,000 | 4.25% | 3.60% | AGC |
| 11/1/20 | $885,000 | 4.00% | 3.75% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Glencoe School District No. 35
Aug 17, 2009 . . . . . . $20,425,000
General Obligation Refunding School Bonds, Series 2009B (Bank Qualified) (book entry) $3,875,000.
Dated Sep 9, 2009.
Due Dec 1, 2009 to Jun 1, 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $390,000 | 1.00% | 0.50% | |
| 12/1/27 | $495,000 | 5.00% | 4.30% | |
| 12/1/28 | $1,440,000 | 5.00% | 4.40% | |
| 6/1/29 | $1,550,000 | 5.00% | 4.50% |
General Obligation Limited School Bonds, Series 2009C (Bank Qualified) (book entry) $7,925,000.
Dated Sep 9, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $675,000 | 1.25% | 0.75% | |
| 12/1/11 | $745,000 | 1.375% | 1.05% | |
| 12/1/12 | $755,000 | 1.625% | 1.30% | |
| 12/1/13 | $770,000 | 2.00% | 1.60% | |
| 12/1/14 | $785,000 | 2.375% | 2.00% | |
| 12/1/15 | $805,000 | 2.625% | 2.30% | |
| 12/1/16 | $825,000 | 2.875% | 2.60% | |
| 12/1/17 | $850,000 | 3.125% | 2.85% | |
| 12/1/18 | $875,000 | 3.375% | 3.10% | |
| 12/1/19 | $840,000 | 3.50% | 3.30% |
L.O.: Chapman & Cutler, Chicago, IL.
Herrin Community Unit School District No.4
Aug 25, 2009 . . . . . . $19,330,000
General Obligation School Refunding Bonds (Alternate Revenue Source), Series 2009 A (book entry) $9,135,000.
Dated Sep 15, 2009.
Due Dec 1, 2010 to 2034.
First coupon Dec 1, 2009.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $245,000 | 1.15% | 1.15% | AGC |
| 12/1/11 | $250,000 | 1.60% | 1.60% | AGC |
| 12/1/12 | $250,000 | 1.85% | 1.85% | AGC |
| 12/1/13 | $255,000 | 2.20% | 2.20% | AGC |
| 12/1/14 | $260,000 | 2.60% | 2.60% | AGC |
| 12/1/15 | $270,000 | 2.85% | 2.85% | AGC |
| 12/1/16 | $275,000 | 3.10% | 3.10% | AGC |
| 12/1/17 | $285,000 | 3.35% | 3.35% | AGC |
| 12/1/18 | $295,000 | 3.60% | 3.60% | AGC |
| 12/1/19 | $305,000 | 3.80% | 3.80% | AGC |
| 12/1/20 | $315,000 | 3.90% | 3.90% | AGC |
| 12/1/21 | $330,000 | 4.00% | 4.00% | AGC |
| 12/1/22 | $345,000 | 4.00% | 4.05% | AGC |
| 12/1/23 | $355,000 | 4.00% | 4.10% | AGC |
| 12/1/24 | $370,000 | 4.05% | 4.15% | AGC |
| 12/1/25 | $385,000 | 4.20% | 4.20% | AGC |
| 12/1/26 | $400,000 | 4.30% | 4.30% | AGC |
| 12/1/27 | $420,000 | 4.35% | 4.40% | AGC |
| 12/1/28 | $440,000 | 4.45% | 4.50% | AGC |
| 12/1/29 | $455,000 | 4.55% | 4.60% | AGC |
| 12/1/30 | $480,000 | 4.65% | 4.70% | AGC |
| 12/1/32 | $1,025,000 | 4.70% | 4.80% | AGC |
| 12/1/34 | $1,125,000 | 4.75% | 4.85% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Mendota Township High School District No. 280
Aug 20, 2009 . . . . . . $8,740,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $345,000 | 4.50% | 1.10% | |
| 12/1/11 | $895,000 | 3.00% | 1.55% | |
| 12/1/12 | $945,000 | 3.00% | 1.95% | |
| 12/1/13 | $1,000,000 | 3.00% | 2.30% | |
| 12/1/14 | $1,060,000 | 3.50% | 2.65% | |
| 12/1/15 | $1,120,000 | 3.45% | 2.95% | |
| 12/1/16 | $1,185,000 | 3.75% | 3.25% | |
| 12/1/17 | $1,265,000 | 3.75% | 3.50% | |
| 12/1/18 | $925,000 | 4.00% | 3.80% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Iowa Finance Authority
Aug 20, 2009 . . . . . . $100,000,000
Weekly Variable Rate Midwestern Disaster Area Economic Development Revenue Bonds (Cargill, Incorporated Project), Series 2009B (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2036.
First coupon Dec 1, 2009.
2036-2036 Callable Dec 1, 2009 at par.
Purchased through negotiation by Thornton Farish, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/36 | $100,000,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
KANSAS
Gas (City)
Aug 17, 2009 . . . . . . $350,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 4, 2009.
Due Oct 1, 2010 to 2014.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $65,000 | 1.50% | 1.50% | |
| 10/1/11 | $70,000 | 2.00% | 2.00% | |
| 10/1/12 | $70,000 | 2.50% | 2.50% | |
| 10/1/13 | $70,000 | 3.00% | 3.00% | |
| 10/1/14 | $75,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
Sumner County Unified School District No 357
Aug 24, 2009 . . . . . . $1,875,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 31, 2009.
Due Sep 1, 2010 to 2013.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $585,000 | 1.40% | 1.40% | |
| 9/1/11 | $450,000 | 1.80% | 1.80% | |
| 9/1/12 | $460,000 | 2.25% | 2.25% | |
| 9/1/13 | $380,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Housing Finance Agency
Aug 25, 2009 . . . . . . $49,000,000
Multifamily Housing Revenue Bonds (GMF - Louisiana Chateau Projects), Series 2009 A (book entry) $43,500,000.
Dated Aug 1, 2009.
Due Mar 1, 2010 to Sep 1, 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $3,000,000 | 6.00% | 6.00% | |
| 9/1/20 | $4,055,000 | 6.00% | 6.254% | |
| 9/1/29 | $11,530,000 | 6.875% | 7.063% | |
| 9/1/39 | $24,915,000 | 7.25% | 7.503% |
Multifamily Housing Revenue Bonds (GMF - Louisiana Chateau Projects), Subordinate Series 2009B (book entry) $5,500,000.
Dated Aug 1, 2009.
Due Mar 1, 2010 to Sep 1, 2039.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $5,500,000 | 8.00% | 8.18% |
L.O.: Foley & Judell, New Orleans, LA.
MISSOURI
Hollister School District No. R-5
Aug 27, 2009 . . . . . . $6,500,000
General Obligation School Bonds, Series 2009B (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $2,518,938.
Dated Sep 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $618,938 | 3.00% | 0.80% | |
| 3/1/11 | $100,000 | 5.00% | 0.95% | |
| 3/1/12 | $100,000 | 3.00% | 1.25% | |
| 3/1/28 | $800,000 | 5.00% | 4.20% | |
| 3/1/29 | $900,000 | 5.00% | 4.30% |
North St Francois County R-1 School District
Aug 25, 2009 . . . . . . $387,529
General Obligation Bonds, Series 2009B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 8, 2009.
Due Mar 1, 2010 to 2023.
First coupon Mar 1, 2010.
2015-2023 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $2,529 | 1.00% | 1.00% | |
| 3/1/23 | $385,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
David City (City)
Aug 25, 2009 . . . . . . $1,325,000
Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Sep 15, 2010 to 2019.
First coupon Mar 15, 2010.
2016-2019 Callable Sep 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $130,000 | 1.20% | 1.20% | |
| 9/15/11 | $135,000 | 1.50% | 1.50% | |
| 9/15/12 | $135,000 | 1.75% | 1.75% | |
| 9/15/13 | $140,000 | 2.05% | 2.05% | |
| 9/15/14 | $145,000 | 2.50% | 2.50% | |
| 9/15/15 | $150,000 | 2.80% | 2.80% | |
| 9/15/16 | $115,000 | 3.10% | 3.10% | |
| 9/15/17 | $120,000 | 3.35% | 3.35% | |
| 9/15/18 | $125,000 | 3.60% | 3.60% | |
| 9/15/19 | $130,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Fort Calhoun (City)
Aug 17, 2009 . . . . . . $690,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Sep 15, 2011 to 2022.
First coupon Mar 15, 2010.
2016-2022 Callable Sep 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $70,000 | 2.20% | 2.20% | |
| 9/15/15 | $100,000 | 3.00% | 3.00% | |
| 9/15/18 | $160,000 | 3.80% | 3.80% | |
| 9/15/21 | $195,000 | 4.20% | 4.20% | |
| 9/15/22 | $165,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Holdrege (City)
Aug 31, 2009 . . . . . . $2,625,000
Combined Utilities Revenue and Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Sep 18, 2009.
Due Dec 15, 2009 to 2029.
First coupon Dec 15, 2009.
2014-2029 Callable Sep 18, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $150,000 | 0.75% | 0.75% | |
| 6/15/10 | $145,000 | 1.35% | 1.35% | |
| 12/15/10 | $200,000 | 1.40% | 1.40% | |
| 6/15/11 | $145,000 | 1.65% | 1.65% | |
| 12/15/11 | $200,000 | 1.75% | 1.75% | |
| 6/15/12 | $150,000 | 1.85% | 1.85% | |
| 12/15/12 | $140,000 | 1.95% | 1.95% | |
| 6/15/13 | $80,000 | 2.25% | 2.25% | |
| 12/15/13 | $75,000 | 2.30% | 2.30% | |
| 12/15/14 | $80,000 | 2.65% | 2.65% | |
| 12/15/15 | $60,000 | 3.00% | 3.00% | |
| 12/15/16 | $65,000 | 3.25% | 3.25% | |
| 12/15/17 | $65,000 | 3.50% | 3.50% | |
| 12/15/18 | $70,000 | 3.75% | 3.75% | |
| 12/15/19 | $70,000 | 4.00% | 4.00% | |
| 12/15/20 | $75,000 | 4.10% | 4.10% | |
| 12/15/21 | $80,000 | 4.25% | 4.25% | |
| 12/15/22 | $80,000 | 4.35% | 4.35% | |
| 12/15/23 | $85,000 | 4.45% | 4.45% | |
| 12/15/24 | $90,000 | 4.55% | 4.55% | |
| 12/15/25 | $95,000 | 4.65% | 4.65% | |
| 12/15/26 | $100,000 | 4.75% | 4.75% | |
| 12/15/27 | $105,000 | 4.85% | 4.85% | |
| 12/15/28 | $105,000 | 4.90% | 4.90% | |
| 12/15/29 | $115,000 | 4.95% | 4.95% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Florham Park Board of Education(Borough)
Aug 25, 2009 . . . . . . $9,185,000
Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Jul 15, 2010 to 2022.
First coupon Jan 15, 2010.
2020-2022 Callable Jul 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $35,000 | 2.00% | 1.00% | |
| 7/15/11 | $35,000 | 2.00% | 1.20% | |
| 7/15/12 | $345,000 | 2.00% | 1.36% | |
| 7/15/12 | $350,000 | 2.75% | 1.36% | |
| 7/15/13 | $460,000 | 2.00% | 1.70% | |
| 7/15/13 | $250,000 | 2.50% | 1.70% | |
| 7/15/14 | $730,000 | 3.00% | 2.05% | |
| 7/15/15 | $360,000 | 2.75% | 2.30% | |
| 7/15/15 | $400,000 | 5.00% | 2.30% | |
| 7/15/16 | $100,000 | 3.50% | 2.56% | |
| 7/15/16 | $690,000 | 5.00% | 2.56% | |
| 7/15/17 | $830,000 | 5.00% | 2.81% | |
| 7/15/18 | $300,000 | 3.50% | 3.02% | |
| 7/15/18 | $570,000 | 4.25% | 3.02% | |
| 7/15/19 | $190,000 | 3.50% | 3.22% | |
| 7/15/19 | $715,000 | 4.375% | 3.22% | |
| 7/15/20 | $940,000 | 4.50% | 3.38% | |
| 7/15/21 | $940,000 | 4.25% | 3.53% | |
| 7/15/22 | $945,000 | 4.00% | 3.66% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
PENNSYLVANIA
Monroe County
Aug 19, 2009 . . . . . . $15,760,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Sep 15, 2010 to 2024.
First coupon Mar 15, 2010.
2015-2024 Callable Sep 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $405,000 | 0.85% | 0.85% | |
| 9/15/11 | $385,000 | 2.00% | 1.31% | |
| 9/15/11 | $150,000 | 1.30% | 1.31% | |
| 9/15/12 | $115,000 | 1.60% | 1.62% | |
| 9/15/13 | $115,000 | 2.00% | 1.94% | |
| 9/15/14 | $305,000 | 2.25% | 2.33% | |
| 9/15/15 | $2,745,000 | 2.50% | 2.60% | |
| 9/15/16 | $3,755,000 | 2.80% | 2.87% | |
| 9/15/17 | $1,000,000 | 3.05% | 3.14% | |
| 9/15/23 | $3,115,000 | 4.00% | 4.05% | |
| 9/15/24 | $3,670,000 | 4.05% | 4.13% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
TENNESSEE
Sevier County Public Building Authority
Aug 27, 2009 . . . . . . $35,425,000
Weekly Variable Rate Local Government Public Improvement Bonds (Revenue Program V), Series V-B-1 (Letter of Credit issued by Branch Banking and Trust Company) (book entry)
Dated Aug 28, 2009.
Due Jun 1, 2010 to 2035.
First coupon Oct 7, 2009.
2010-2035 Callable Oct 7, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/35 | $35,425,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Aug 31, 2009 . . . . . . $179,925,000
Hospital Revenue Refunding and Improvement Bonds, 2009 Series A (Charleston Area Medical Center, Inc.) (book entry)
Dated Sep 10, 2009.
Due Sep 1, 2010 to 2032.
First coupon Mar 1, 2010.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $2,540,000 | 3.00% | 2.00% | |
| 9/1/11 | $2,205,000 | 3.00% | 2.53% | |
| 9/1/12 | $2,190,000 | 3.00% | 3.08% | |
| 9/1/13 | $300,000 | 3.50% | 3.46% | |
| 9/1/13 | $2,300,000 | 5.00% | 3.46% | |
| 9/1/14 | $295,000 | 3.75% | 3.86% | |
| 9/1/14 | $5,150,000 | 5.00% | 3.86% | |
| 9/1/15 | $2,865,000 | 4.00% | 4.10% | |
| 9/1/15 | $3,070,000 | 5.00% | 4.10% | |
| 9/1/16 | $6,150,000 | 4.125% | 4.36% | |
| 9/1/17 | $6,425,000 | 5.00% | 4.61% | |
| 9/1/18 | $1,750,000 | 4.75% | 4.82% | |
| 9/1/18 | $4,985,000 | 5.00% | 4.82% | |
| 9/1/19 | $6,735,000 | 5.00% | 5.00% | |
| 9/1/20 | $7,095,000 | 5.00% | 5.13% | |
| 9/1/21 | $7,415,000 | 5.125% | 5.25% | |
| 9/1/23 | $16,325,000 | 5.125% | 5.48% | |
| 9/1/25 | $17,705,000 | 5.50% | 5.60% | |
| 9/1/28 | $30,950,000 | 5.50% | 5.73% | |
| 9/1/32 | $53,475,000 | 5.625% | 5.83% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ILLINOIS
Glencoe School District No. 35
Aug 17, 2009 . . . . . . $20,425,000
General Obligation Refunding School Bonds, Series 2009 A (book entry) (Taxable) $8,625,000.
Dated Sep 9, 2009.
Due Dec 1, 2019 to 2027.
First coupon Dec 1, 2009.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,000,000 | 5.125% | 5.00% | |
| 12/1/21 | $985,000 | 5.25% | 5.10% | |
| 12/1/22 | $1,035,000 | 5.375% | 5.20% | |
| 12/1/23 | $1,090,000 | 5.50% | 5.30% | |
| 12/1/24 | $1,150,000 | 5.625% | 5.40% | |
| 12/1/25 | $1,215,000 | 5.75% | 5.50% | |
| 12/1/27 | $2,150,000 | 5.875% | 5.70% |
L.O.: Chapman & Cutler, Chicago, IL.
Herrin Community Unit School District No.4
Aug 25, 2009 . . . . . . $19,330,000
General Obligation School Bonds (Alternate Revenue Source), Series 2009 B (Buil America Bonds (book entry) (Taxable) $10,195,000.
Dated Sep 15, 2009.
Due Dec 1, 2010 to 2034.
First coupon Dec 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $170,000 | 2.00% | 2.00% | AGC |
| 12/1/11 | $290,000 | 2.50% | 2.50% | AGC |
| 12/1/12 | $295,000 | 3.00% | 3.00% | AGC |
| 12/1/13 | $300,000 | 3.50% | 3.50% | AGC |
| 12/1/14 | $310,000 | 3.75% | 3.75% | AGC |
| 12/1/15 | $315,000 | 4.10% | 4.10% | AGC |
| 12/1/16 | $325,000 | 4.25% | 4.25% | AGC |
| 12/1/17 | $335,000 | 4.60% | 4.60% | AGC |
| 12/1/18 | $345,000 | 4.75% | 4.75% | AGC |
| 12/1/19 | $355,000 | 4.90% | 4.90% | AGC |
| 12/1/20 | $365,000 | 5.05% | 5.05% | AGC |
| 12/1/21 | $380,000 | 5.15% | 5.15% | AGC |
| 12/1/22 | $390,000 | 5.35% | 5.35% | AGC |
| 12/1/23 | $405,000 | 5.50% | 5.50% | AGC |
| 12/1/24 | $420,000 | 5.60% | 5.60% | AGC |
| 12/1/25 | $435,000 | 5.75% | 5.75% | AGC |
| 12/1/26 | $450,000 | 5.90% | 5.90% | AGC |
| 12/1/28 | $950,000 | 6.00% | 6.00% | AGC |
| 12/1/30 | $1,030,000 | 6.25% | 6.25% | AGC |
| 12/1/32 | $1,115,000 | 6.40% | 6.40% | AGC |
| 12/1/34 | $1,215,000 | 6.50% | 6.50% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MISSOURI
Hollister School District No. R-5
Aug 27, 2009 . . . . . . $6,500,000
General Obligation Qualified School Construction Bonds, Series 2009A (Missouri Direct Deposit Program) (Tax Credit Bonds) (book entry) (Taxable) $3,981,062.
Dated Sep 24, 2009.
Due Mar 15, 2024.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/24 | $3,981,062 | 1.02% | 1.02% |
North St Francois County R-1 School District
Aug 25, 2009 . . . . . . $612,471
General Obligation Qualified School Construction Bonds, Series 2009C (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Sep 8, 2009.
Due Sep 8, 2016 to 2024.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/8/24 | $612,471 | n/a | n/a |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO
