CALIFORNIA
John Swett Unified School District
Sep 2, 2009 . . . . . . $6,001,175
2009 General Obligation Bonds, 2008 Election, Series A (bank qualified) (book entry) $5,735,000.
Dated Sep 17, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $725,000 | 1.00% | 1.00% | AGC |
| 8/1/11 | $110,000 | 2.00% | 1.35% | AGC |
| 8/1/12 | $110,000 | 2.00% | 1.80% | AGC |
| 8/1/13 | $120,000 | 2.50% | 2.15% | AGC |
| 8/1/14 | $125,000 | 2.75% | 2.50% | AGC |
| 8/1/15 | $140,000 | 3.00% | 2.75% | AGC |
| 8/1/16 | $160,000 | 3.00% | 3.05% | AGC |
| 8/1/17 | $175,000 | 4.00% | 3.35% | AGC |
| 8/1/18 | $195,000 | 4.00% | 3.60% | AGC |
| 8/1/19 | $215,000 | 4.00% | 3.85% | AGC |
| 8/1/20 | $240,000 | 4.00% | 4.00% | AGC |
| 8/1/21 | $260,000 | 4.00% | 4.15% | AGC |
| 8/1/22 | $285,000 | 4.125% | 4.28% | AGC |
| 8/1/23 | $315,000 | 4.25% | 4.38% | AGC |
| 8/1/24 | $340,000 | 4.375% | 4.48% | AGC |
| 8/1/25 | $375,000 | 4.375% | 4.55% | AGC |
| 8/1/26 | $405,000 | 4.50% | 4.66% | AGC |
| 8/1/27 | $440,000 | 4.50% | 4.72% | AGC |
| 8/1/28 | $480,000 | 4.625% | 4.81% | AGC |
| 8/1/29 | $520,000 | 4.75% | 4.90% | AGC |
2009 General Obligation Capital Appreciation Bonds, 2008 Election, Series A (Maturity Value) (bank qualified) (book entry) $266,175.
Dated Sep 17, 2009.
Due Aug 1, 2030 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $565,000 | 0.00% | 6.58% | AGC |
| 8/1/31 | $580,000 | 0.00% | 6.67% | AGC |
| 8/1/32 | $605,000 | 0.00% | 6.76% | AGC |
| 8/1/33 | $625,000 | 0.00% | 6.84% | AGC |
| 8/1/34 | $645,000 | 0.00% | 6.88% | AGC |
L.O.: Miller Brown & Dannis, San Diego, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Pasadena Unified School District
Sep 1, 2009 . . . . . . $125,000,000
2009 General Obligation Bonds Election of 2008, Series 2009A-1 (book entry) $40,320,000.
Dated Sep 17, 2009.
Due Aug 1, 2010 to 2022.
First coupon Aug 1, 2010.
2020-2022 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $4,000,000 | 2.50% | NRO | |
| 8/1/11 | $5,640,000 | 3.00% | 0.86% | |
| 8/1/12 | $6,000,000 | 3.50% | 1.30% | |
| 8/1/13 | $1,295,000 | 4.00% | 1.69% | |
| 8/1/14 | $1,495,000 | 4.00% | 2.07% | |
| 8/1/15 | $1,725,000 | 5.00% | 2.33% | |
| 8/1/16 | $1,960,000 | 5.00% | 2.61% | |
| 8/1/17 | $2,235,000 | 5.00% | 2.88% | |
| 8/1/18 | $2,530,000 | 5.00% | 3.10% | |
| 8/1/19 | $2,840,000 | 5.00% | 3.31% | |
| 8/1/20 | $3,175,000 | 5.00% | 3.45% | |
| 8/1/21 | $3,525,000 | 5.00% | 3.58% | |
| 8/1/22 | $3,900,000 | 5.00% | 3.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Tulare Local Health Care District
Sep 1, 2009 . . . . . . $70,000,000
General Obligation Bonds, Election of 2005, Series B 2009 (book entry) $8,595,000.
Dated Sep 10, 2009.
Due Aug 1, 2014 to 2026.
First coupon Feb 1, 2010.
2020-2026 Callable Aug 1, 2019 at par.
Purchased through negotiation by Edward D. Jones & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $100,000 | 3.75% | 3.41% | |
| 8/1/15 | $220,000 | 4.125% | 3.75% | |
| 8/1/16 | $330,000 | 4.00% | 4.06% | |
| 8/1/22 | $1,180,000 | 6.00% | 5.08% | |
| 8/1/23 | $1,410,000 | 6.125% | 5.19% | |
| 8/1/24 | $1,585,000 | 6.25% | 5.28% | |
| 8/1/25 | $1,765,000 | 6.375% | 5.37% | |
| 8/1/26 | $2,005,000 | 6.50% | 5.40% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Cameron Park, CA.
FLORIDA
Winter Park (City)
Sep 2, 2009 . . . . . . $45,685,000
Water and Sewer Refunding and Improvement Bonds (book entry)
Dated Sep 10, 2009.
Due Dec 1, 2010 to 2034.
First coupon Dec 1, 2009.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,220,000 | 3.00% | 1.10% | |
| 12/1/11 | $1,255,000 | 3.00% | 1.45% | |
| 12/1/12 | $1,295,000 | 4.00% | 1.95% | |
| 12/1/13 | $1,345,000 | 3.00% | 2.31% | |
| 12/1/14 | $1,385,000 | 5.00% | 2.66% | |
| 12/1/15 | $1,455,000 | 4.00% | 2.90% | |
| 12/1/16 | $1,515,000 | 4.00% | 3.16% | |
| 12/1/17 | $1,575,000 | 4.00% | 3.41% | |
| 12/1/18 | $1,640,000 | 4.00% | 3.61% | |
| 12/1/24 | $6,445,000 | 4.25% | 4.45% | |
| 12/1/29 | $12,150,000 | 5.00% | 4.75% | |
| 12/1/34 | $14,405,000 | 5.00% | 5.00% |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Cobb County Development Authority
Sep 2, 2009 . . . . . . $13,050,000
Weekly Variable Rate Revenue Bonds (North Cobb Christian School, Inc. Project), Series 2009 (Letter of Credit issued by Branch Banking and Trust Company) (book entry)
Dated Sep 3, 2009.
Due Aug 1, 2010 to 2029.
First coupon Oct 1, 2009.
2029-2029 Callable Oct 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $13,050,000 | n/a | n/a |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
HAWAII
Hawaii Department of Budget and Finance
Sep 2, 2009 . . . . . . $86,020,000
Special Purpose Senior Living Revenue Bonds (15 Craigside Project), Series 2009A (book entry) $47,720,000.
Dated Sep 17, 2009.
Due Nov 15, 2015 to 2044.
First coupon Nov 15, 2009.
2020-2044 Callable Nov 15, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/29 | $9,390,000 | 8.75% | 8.90% | |
| 11/15/44 | $38,330,000 | 9.00% | 9.15% |
Extendable Rate Adjustable Securities Special Purpose Senior Living Revenue Bonds (15 Craigside Project), Series B (book entry) $5,900,000.
Dated Sep 17, 2009.
Due Nov 15, 2044.
First coupon Nov 15, 2009.
2044-2044 Callable Nov 15, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/44 | $5,900,000 | 7.75% | 7.75% |
Special Purpose Senior Living Revenue Bonds (15 Craigside Project), Series 2009 C-1 (book entry) $17,700,000.
Dated Sep 17, 2009.
Due Nov 15, 2015.
First coupon Nov 15, 2009.
2015-2015 Callable May 15, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $17,700,000 | 7.50% | 7.50% |
Special Purpose Senior Living Revenue Bonds (15 Craigside Project), Series 2009 C-2 (book entry) $14,700,000.
Dated Sep 17, 2009.
Due Nov 15, 2014.
First coupon Nov 15, 2009.
2014-2014 Callable Nov 15, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $14,700,000 | 6.40% | 6.40% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.
KANSAS
Unified School District No. 205, Butler County (Bluestem)
Sep 2, 2009 . . . . . . $3,120,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2014.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $545,000 | 2.00% | 1.00% | |
| 9/1/11 | $605,000 | 2.00% | 1.30% | |
| 9/1/12 | $630,000 | 2.25% | 1.60% | |
| 9/1/13 | $655,000 | 2.25% | 1.90% | |
| 9/1/14 | $685,000 | 2.50% | 2.25% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Owen County
Sep 1, 2009 . . . . . . $26,000,000
Waterworks System Revenue Bonds, 2009 Series B (Kentucky-American Water Company Project) (book entry)
Dated Sep 10, 2009.
Due Sep 1, 2039.
First coupon Mar 1, 2010.
2039-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $26,000,000 | 5.625% | 5.625% |
MICHIGAN
South Redford School District
Sep 2, 2009 . . . . . . $6,745,000
2009 Refunding Bonds General Obligation (bank qualified) (book entry)
Dated Sep 29, 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 | $1,315,000 | 2.00% | 1.10% | AGC |
| 5/1/11 | $1,525,000 | 2.00% | 1.46% | AGC |
| 5/1/17 | $670,000 | 3.25% | 3.51% | AGC |
| 5/1/18 | $660,000 | 3.50% | 3.71% | AGC |
| 5/1/19 | $660,000 | 3.625% | NRO | AGC |
| 5/1/20 | $650,000 | 3.75% | NRO | AGC |
| 5/1/21 | $635,000 | 3.80% | 4.01% | AGC |
| 5/1/22 | $630,000 | 4.00% | 4.13% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Poplar Bluff Public Building Corporation
Sep 1, 2009 . . . . . . $8,830,000
Leasehold Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2018.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $780,000 | 2.50% | 1.30% | AGC |
| 9/1/11 | $825,000 | 2.50% | 1.60% | AGC |
| 9/1/12 | $850,000 | 2.50% | 2.00% | AGC |
| 9/1/13 | $900,000 | 2.50% | 2.35% | AGC |
| 9/1/14 | $1,000,000 | 2.75% | 2.75% | AGC |
| 9/1/15 | $1,000,000 | 3.00% | 3.00% | AGC |
| 9/1/16 | $1,050,000 | 3.00% | 3.20% | AGC |
| 9/1/17 | $1,100,000 | 3.25% | 3.50% | AGC |
| 9/1/18 | $325,000 | 3.50% | 3.65% | AGC |
| 9/1/18 | $1,000,000 | 4.00% | 3.65% | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis Municipal Finance Corporation
Sep 1, 2009 . . . . . . $9,920,000
City Justice Center Leasehold Revenue Refunding Bonds, Series 2009 (book entry)
Dated Oct 13, 2009.
Due Feb 15, 2010 to 2012.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Northern Trust Company, Rice Financial Products Company, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,425,000 | 3.00% | NRO | |
| 2/15/11 | $3,030,000 | 1.80% | 1.80% | |
| 2/15/12 | $3,045,000 | 2.40% | 2.40% | |
| 2/15/12 | $2,420,000 | 4.00% | 2.40% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Warrensburg School District No. R-6
Sep 1, 2009 . . . . . . $9,000,000
General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $1,510,000.
Dated Sep 15, 2009.
Due Mar 1, 2015 to 2019.
First coupon Mar 1, 2010.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $125,000 | 3.00% | 2.33% | |
| 3/1/16 | $225,000 | 3.00% | 2.55% | |
| 3/1/17 | $285,000 | 3.25% | 2.85% | |
| 3/1/18 | $400,000 | 4.00% | 3.05% | |
| 3/1/19 | $475,000 | 4.00% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Fremont (City)
Sep 1, 2009 . . . . . . $8,460,000
Combined Utilities Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 6, 2009.
Due Aug 15, 2010 to 2023.
First coupon Feb 15, 2010.
2015-2023 Callable Oct 6, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $555,000 | 1.00% | NRO | |
| 8/15/11 | $605,000 | 1.20% | NRO | |
| 8/15/12 | $630,000 | 1.55% | NRO | |
| 8/15/13 | $655,000 | 1.95% | NRO | |
| 8/15/14 | $635,000 | 2.30% | NRO | |
| 8/15/15 | $685,000 | 2.50% | NRO | |
| 8/15/16 | $715,000 | 2.75% | NRO | |
| 8/15/17 | $765,000 | 3.00% | NRO | |
| 8/15/18 | $540,000 | 3.25% | NRO | |
| 8/15/19 | $900,000 | 3.45% | NRO | |
| 8/15/20 | $925,000 | 4.00% | NRO | |
| 8/15/21 | $300,000 | 3.75% | NRO | |
| 8/15/22 | $300,000 | 3.85% | NRO | |
| 8/15/23 | $250,000 | 3.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward Airport Authority
Sep 1, 2009 . . . . . . $20,000
Airport Authority Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 16, 2009.
Due Jan 15, 2024.
First coupon Jan 15, 2010.
2024-2024 Callable Sep 16, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/24 | $20,000 | 4.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hudson County Improvement Authority
Sep 1, 2009 . . . . . . $173,962,530
County Guaranteed Pooled Notes, Series 2009 A-2 (Local Unit Loan Program) (book entry) $115,384,530.
Dated Sep 4, 2009.
Due Sep 3, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/3/10 | $115,384,530 | 1.75% | 1.00% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Glenwillow Village
Sep 2, 2009 . . . . . . $275,000
General Obligation Recreation Facility Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Sep 16, 2009.
Due Sep 16, 2010.
First coupon Sep 16, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/16/10 | $275,000 | 2.50% | 2.20% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Willard (City)
Sep 1, 2009 . . . . . . $545,000
Bond Anticipation Notes - Various Purpose (Limited Tax) (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 | $545,000 | 2.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Sep 2, 2009 . . . . . . $148,080,000
State Highway Capital Improvement Revenue Bonds, Series 2009A (book entry) $79,250,000.
Dated Sep 16, 2009.
Due Jul 1, 2010 to 2018.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Capital West Securities, Incorporated, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $6,420,000 | 2.00% | 0.60% | |
| 7/1/11 | $3,000,000 | 2.00% | 1.11% | |
| 7/1/11 | $5,240,000 | 3.00% | 1.11% | |
| 7/1/12 | $3,000,000 | 2.00% | 1.53% | |
| 7/1/12 | $5,455,000 | 3.00% | 1.53% | |
| 7/1/13 | $5,700,000 | 2.50% | 1.91% | |
| 7/1/13 | $2,980,000 | 3.00% | 1.91% | |
| 7/1/14 | $5,380,000 | 2.50% | 2.31% | |
| 7/1/14 | $3,530,000 | 3.00% | 2.31% | |
| 7/1/15 | $6,960,000 | 3.00% | 2.55% | |
| 7/1/15 | $2,195,000 | 3.50% | 2.55% | |
| 7/1/16 | $2,650,000 | 3.00% | 2.81% | |
| 7/1/16 | $6,790,000 | 4.00% | 2.81% | |
| 7/1/17 | $3,000,000 | 3.25% | 3.06% | |
| 7/1/17 | $6,790,000 | 4.00% | 3.06% | |
| 7/1/18 | $3,000,000 | 3.50% | 3.28% | |
| 7/1/18 | $7,160,000 | 4.00% | 3.28% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
SOUTH CAROLINA
Columbia (City)
Sep 1, 2009 . . . . . . $81,860,000
Daily Variable Rate Waterworks and Sewer System Revenue Bonds, Series 2009 (Letter of Credit issued by U.S. Bank N.A.) (book entry)
Dated Sep 2, 2009.
Due Feb 1, 2022 to 2038.
First coupon Oct 7, 2009.
2038-2038 Callable Oct 7, 2009 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Grigsby & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/38 | $81,860,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC; and The Charleston Group, Fayetteville, NC.
F.A.: Merchant Capital, LLC, Atlanta, GA.
TEXAS
Dallas Convention Center Hotel Development Corp
Aug 18, 2009 . . . . . . $74,411,197
Hotel Revenue Bonds, Series 2009A (book entry) $62,530,000.
Dated Sep 1, 2009.
Due Jan 1, 2018 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Jackson Securities Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $365,000 | 4.25% | 4.28% | |
| 1/1/19 | $3,235,000 | 4.25% | 4.52% | |
| 1/1/19 | $5,200,000 | 5.00% | 4.52% | |
| 1/1/20 | $2,225,000 | 4.50% | 4.72% | |
| 1/1/20 | $6,900,000 | 5.25% | 4.72% | |
| 1/1/21 | $2,905,000 | 4.75% | 4.87% | |
| 1/1/21 | $6,985,000 | 5.25% | 4.87% | |
| 1/1/22 | $10,690,000 | 5.25% | 5.00% | |
| 1/1/23 | $11,555,000 | 5.25% | 5.11% | |
| 1/1/24 | $12,470,000 | 5.00% | 5.21% |
Hotel Revenue Capital Appreciation Bonds, Series 2009A (book entry) $11,881,197.
Dated Sep 1, 2009. Interest accrues Jan 1, 2010.
Due Jan 1, 2018 to 2026.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $4,741,512 | 0.00% | 5.43% | |
| 1/1/25 | $5,132,506 | 0.00% | 6.36% | |
| 1/1/26 | $2,007,180 | 0.00% | 6.46% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Texas City Independent School District
Sep 2, 2009 . . . . . . $28,910,000
School Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Aug 15, 2010 to 2030.
First coupon Feb 15, 2010.
2020-2030 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., First Southwest Company, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $100,000 | 3.00% | 0.70% | |
| 8/15/11 | $390,000 | 3.00% | 1.00% | |
| 8/15/12 | $400,000 | 3.00% | 1.40% | |
| 8/15/13 | $510,000 | 3.00% | 1.80% | |
| 8/15/14 | $525,000 | 5.00% | 2.00% | |
| 8/15/15 | $1,180,000 | 5.00% | 2.30% | |
| 8/15/16 | $1,235,000 | 5.00% | 2.68% | |
| 8/15/17 | $1,295,000 | 5.00% | 3.00% | |
| 8/15/18 | $1,360,000 | 5.00% | 3.25% | |
| 8/15/19 | $1,430,000 | 5.00% | 3.50% | |
| 8/15/20 | $1,505,000 | 3.60% | 3.65% | |
| 8/15/21 | $1,555,000 | 3.75% | 3.80% | |
| 8/15/22 | $1,615,000 | 5.00% | 3.85% | |
| 8/15/23 | $1,695,000 | 5.00% | 3.90% | |
| 8/15/24 | $1,785,000 | 4.00% | 4.10% | |
| 8/15/25 | $1,855,000 | 4.00% | 4.17% | |
| 8/15/26 | $1,925,000 | 4.20% | 4.28% | |
| 8/15/27 | $2,005,000 | 4.25% | 4.42% | |
| 8/15/28 | $2,090,000 | 4.30% | 4.47% | |
| 8/15/29 | $2,180,000 | 4.375% | 4.52% | |
| 8/15/30 | $2,275,000 | 4.50% | 4.59% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
UTAH
West Valley City Redevelopment Agency
Sep 1, 2009 . . . . . . $9,020,000
Tax Increment and Sales Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due May 1, 2011 to 2026.
First coupon May 1, 2010.
2020-2026 Callable May 1, 2019 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $225,000 | 2.00% | 1.15% | |
| 5/1/12 | $225,000 | 4.00% | 1.55% | |
| 5/1/13 | $370,000 | 1.90% | 1.90% | |
| 5/1/14 | $495,000 | 2.25% | 2.25% | |
| 5/1/15 | $505,000 | 4.00% | 2.55% | |
| 5/1/16 | $525,000 | 4.00% | 2.80% | |
| 5/1/17 | $545,000 | 4.00% | 3.15% | |
| 5/1/18 | $570,000 | 5.00% | 3.35% | |
| 5/1/19 | $600,000 | 5.00% | 3.55% | |
| 5/1/20 | $625,000 | 4.00% | 3.80% | |
| 5/1/21 | $650,000 | 4.00% | 3.90% | |
| 5/1/22 | $680,000 | 4.00% | 4.00% | |
| 5/1/23 | $705,000 | 4.10% | 4.10% | |
| 5/1/24 | $735,000 | 4.20% | 4.20% | |
| 5/1/25 | $765,000 | 4.30% | 4.30% | |
| 5/1/26 | $800,000 | 4.40% | 4.40% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
Tumwater (City)
Sep 1, 2009 . . . . . . $2,220,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $310,000 | 3.00% | 1.00% | |
| 12/1/11 | $325,000 | 3.00% | 1.25% | |
| 12/1/12 | $330,000 | 3.00% | 1.65% | |
| 12/1/13 | $200,000 | 3.00% | 2.00% | |
| 12/1/14 | $200,000 | 3.00% | 2.36% | |
| 12/1/15 | $200,000 | 3.00% | 2.60% | |
| 12/1/16 | $210,000 | 3.25% | 2.90% | |
| 12/1/17 | $220,000 | 3.50% | 3.19% | |
| 12/1/18 | $50,000 | 3.75% | 3.36% | |
| 12/1/18 | $175,000 | 4.00% | 3.36% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Pasadena Unified School District
Sep 1, 2009 . . . . . . $125,000,000
2009 General Obligation Bonds Election of 2008, Series 2009A-2 (Build America Bonds) (book entry) (Taxable) $84,680,000.
Dated Sep 17, 2009.
Due Aug 1, 2023 to 2034.
First coupon Aug 1, 2010.
2023-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $4,295,000 | 6.076% | 6.076% | |
| 8/1/24 | $4,690,000 | 6.176% | 6.176% | |
| 8/1/29 | $30,450,000 | 6.993% | 6.993% | |
| 8/1/34 | $45,245,000 | 7.193% | 7.193% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Tulare Local Health Care District
Sep 1, 2009 . . . . . . $70,000,000
General Obligation Bonds, Election of 2005, Series B 2009 (Build America Bonds) (book entry) (Taxable) $61,405,000.
Dated Sep 10, 2009.
Due Aug 1, 2017 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Edward D. Jones & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $450,000 | 6.45% | 6.20% | |
| 8/1/18 | $575,000 | 6.65% | 6.40% | |
| 8/1/19 | $715,000 | 6.875% | 6.60% | |
| 8/1/20 | $860,000 | 7.00% | 6.75% | |
| 8/1/21 | $1,020,000 | 7.20% | 6.90% | |
| 8/1/29 | $7,635,000 | 7.70% | 7.40% | |
| 8/1/32 | $10,620,000 | 7.875% | 7.55% | |
| 8/1/35 | $14,030,000 | 7.95% | 7.65% | |
| 8/1/39 | $25,500,000 | 8.00% | 8.00% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Cameron Park, CA.
MISSOURI
Warrensburg School District No. R-6
Sep 1, 2009 . . . . . . $9,000,000
General Obligation Bonds, Series 2009B (MIssouri Direct Deposit Program) (Build America Bonds) (book entry) (Taxable) $7,490,000.
Dated Sep 15, 2009.
Due Mar 1, 2025 to 2029.
First coupon Mar 1, 2010.
2025-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $1,160,000 | 5.39% | 5.39% | |
| 3/1/26 | $1,340,000 | 5.49% | 5.49% | |
| 3/1/27 | $1,475,000 | 5.59% | 5.59% | |
| 3/1/28 | $1,680,000 | 5.69% | 5.69% | |
| 3/1/29 | $1,835,000 | 5.81% | 5.81% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Hudson County Improvement Authority
Sep 1, 2009 . . . . . . $173,962,530
County Guaranteed Pooled Notes, Series 2009 A-2 (Local Unit Loan Program) (book entry) (Taxable) $58,578,000.
Dated Sep 4, 2009.
Due Sep 3, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/3/10 | $58,578,000 | 2.50% | 2.00% |
L.O.: McManimon & Scotland, Newark, NJ.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Sep 2, 2009 . . . . . . $148,080,000
State Highway Capital Improvement Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $68,830,000.
Dated Sep 16, 2009.
Due Jul 1, 2019 to 2024.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Capital West Securities, Incorporated, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $10,550,000 | 5.04% | 5.04% | |
| 7/1/20 | $10,895,000 | 5.14% | 5.14% | |
| 7/1/21 | $11,260,000 | 5.19% | 5.19% | |
| 7/1/22 | $11,640,000 | 5.24% | 5.24% | |
| 7/1/23 | $12,035,000 | 5.29% | 5.29% | |
| 7/1/24 | $12,450,000 | 5.34% | 5.34% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Tulsa County Industrial Authority
Sep 2, 2009 . . . . . . $7,280,000
Educational Facilities Lease Revenue Bonds, Series 2009A (Berryhill Public Schools Project) (Build America Bonds) (book entry) (Taxable) $7,070,000.
Dated Sep 10, 2009.
Due Sep 1, 2011 to 2019.
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 | $45,000 | 2.539% | 2.539% | |
| 9/1/13 | $755,000 | 3.528% | 3.528% | |
| 9/1/15 | $1,340,000 | 4.338% | 4.338% | |
| 9/1/17 | $1,935,000 | 4.801% | 4.801% | |
| 9/1/19 | $2,995,000 | 5.144% | 5.144% |
Educational Facilities Lease Revenue Bonds, Series 2009B (Berryhill Public Schools Project) (book entry) (Taxable) $210,000.
Dated Sep 10, 2009.
Due Sep 1, 2011.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $210,000 | 2.539% | 2.539% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK
