ALABAMA
Clanton (City)
Sep 18, 2009 . . . . . . $3,855,000
General Obligation Refunding Warrants, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2020.
First coupon Mar 1, 2010.
2020-2020 Callable Sep 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $315,000 | 2.00% | 1.10% | |
| 9/1/11 | $320,000 | 2.00% | 1.25% | |
| 9/1/12 | $320,000 | 2.00% | 1.50% | |
| 9/1/13 | $480,000 | 1.75% | 2.00% | |
| 9/1/14 | $480,000 | 2.00% | 2.30% | |
| 9/1/15 | $305,000 | 2.25% | 2.45% | |
| 9/1/16 | $310,000 | 2.50% | 2.70% | |
| 9/1/17 | $315,000 | 2.75% | 3.00% | |
| 9/1/18 | $325,000 | 3.00% | 3.18% | |
| 9/1/19 | $335,000 | 3.25% | 3.40% | |
| 9/1/20 | $350,000 | 3.25% | 3.50% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Monroe County
Sep 14, 2009 . . . . . . $2,385,000
State Gasoline Tax Anticipation Warrants, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Nov 1, 2011 to 2025.
First coupon Nov 1, 2009.
2021-2025 Callable Nov 1, 2019 at 101.000%, declining to par Nov 1, 2020.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $125,000 | 2.00% | 2.246% | |
| 11/1/12 | $125,000 | 2.20% | 2.369% | |
| 11/1/13 | $125,000 | 2.50% | 2.63% | |
| 11/1/14 | $130,000 | 2.75% | 2.856% | |
| 11/1/15 | $140,000 | 3.10% | 3.191% | |
| 11/1/16 | $145,000 | 3.35% | 3.47% | |
| 11/1/17 | $150,000 | 3.60% | 3.708% | |
| 11/1/18 | $155,000 | 3.75% | 3.848% | |
| 11/1/19 | $160,000 | 3.90% | 3.991% | |
| 11/1/20 | $170,000 | 4.00% | 4.113% | |
| 11/1/21 | $175,000 | 4.15% | 4.256% | |
| 11/1/22 | $185,000 | 4.30% | 4.401% | |
| 11/1/23 | $190,000 | 4.40% | 4.496% | |
| 11/1/24 | $200,000 | 4.50% | 4.592% | |
| 11/1/25 | $210,000 | 4.60% | 4.689% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
Sep 21, 2009 . . . . . . $13,390,000
General Obligation Bonds, 2009 Series Three (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Aug 1, 2010 to 2019.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $1,080,000 | 2.00% | 0.85% | |
| 8/1/11 | $1,110,000 | 4.00% | 1.26% | |
| 8/1/12 | $1,100,000 | 3.00% | 1.71% | |
| 8/1/13 | $1,170,000 | 4.00% | 2.13% | |
| 8/1/14 | $1,705,000 | 3.00% | 2.50% | |
| 8/1/15 | $1,270,000 | 3.00% | 2.81% | |
| 8/1/16 | $1,300,000 | 4.00% | 3.04% | |
| 8/1/17 | $1,360,000 | 3.50% | 3.27% | |
| 8/1/18 | $1,360,000 | 4.00% | 3.46% | |
| 8/1/19 | $1,935,000 | 4.00% | 3.61% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
GEORGIA
Monroe County Development Authority
Sep 15, 2009 . . . . . . $89,200,000
Daily Variable Rate Pollution Control Revenue Bonds (Georgia Power Company Plant Scherer Project), Second Series 2009 (book entry)
Dated Sep 17, 2009.
Due Oct 1, 2048.
First coupon Oct 7, 2009.
2048-2048 Callable Oct 7, 2009 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/48 | $89,200,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
KANSAS
Anderson County Rural Water District No. 4
Sep 22, 2009 . . . . . . $1,175,000
Water System Improvement Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Mar 1, 2011 to 2030.
First coupon Sep 1, 2010.
2020-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $185,000 | 3.50% | 3.50% | |
| 3/1/20 | $255,000 | 4.50% | 4.50% | |
| 3/1/25 | $320,000 | 5.25% | 5.25% | |
| 3/1/30 | $415,000 | 5.50% | 5.50% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Grant County Unified School District No. 214 (Ulysses)
Sep 14, 2009 . . . . . . $2,625,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 22, 2009.
Due Oct 1, 2010 to 2011.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,305,000 | 1.25% | 1.25% | |
| 10/1/11 | $1,320,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
Lindsborg (City)
Sep 22, 2009 . . . . . . $2,740,000
General Obligation Refunding and Improvement Bonds, Series 2009A (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2019-2029 Callable Oct 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $280,000 | 2.00% | 1.25% | |
| 10/1/11 | $130,000 | 2.25% | 1.75% | |
| 10/1/12 | $130,000 | 2.50% | 2.00% | |
| 10/1/13 | $140,000 | 2.75% | 2.35% | |
| 10/1/14 | $140,000 | 3.00% | 2.65% | |
| 10/1/15 | $145,000 | 3.00% | 3.00% | |
| 10/1/16 | $145,000 | 3.10% | 3.20% | |
| 10/1/17 | $150,000 | 3.30% | 3.40% | |
| 10/1/18 | $155,000 | 3.50% | 3.60% | |
| 10/1/19 | $165,000 | 3.65% | 3.75% | |
| 10/1/20 | $150,000 | 3.75% | 3.85% | |
| 10/1/24 | $410,000 | 4.10% | 4.20% | |
| 10/1/29 | $600,000 | 4.60% | 4.60% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Sep 22, 2009 . . . . . . $45,000,000
Residential Revenue Bonds, 2009 Series B (book entry)
Dated Oct 8, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2019-2039 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $900,000 | 0.65% | 0.65% | |
| 9/1/11 | $905,000 | 1.00% | 1.00% | |
| 9/1/12 | $915,000 | 1.55% | 1.55% | |
| 9/1/13 | $930,000 | 1.875% | 1.875% | |
| 9/1/14 | $950,000 | 2.15% | 2.15% | |
| 9/1/15 | $970,000 | 2.50% | 2.50% | |
| 9/1/16 | $995,000 | 2.80% | 2.80% | |
| 9/1/17 | $1,020,000 | 3.15% | 3.15% | |
| 9/1/18 | $1,055,000 | 3.35% | 3.35% | |
| 9/1/19 | $1,090,000 | 3.45% | 3.45% | |
| 9/1/20 | $1,125,000 | 3.625% | 3.625% | |
| 9/1/21 | $1,165,000 | 3.80% | 3.80% | |
| 9/1/24 | $3,830,000 | 4.125% | 4.125% | |
| 9/1/29 | $7,590,000 | 4.50% | 4.50% | |
| 9/1/34 | $9,530,000 | 4.70% | 4.70% | |
| 9/1/39 | $12,030,000 | 4.75% | 4.75% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MINNESOTA
Belgrade (City)
Sep 21, 2009 . . . . . . $320,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2010 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $40,000 | 1.50% | 0.85% | |
| 12/1/12 | $90,000 | 1.50% | 1.50% | |
| 12/1/14 | $90,000 | 2.20% | 2.20% | |
| 12/1/16 | $100,000 | 2.70% | 2.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Belgrade Economic Development Authority
Sep 21, 2009 . . . . . . $635,000
Housing Development Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2011 to 2021.
First coupon Jun 1, 2010.
2018-2021 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $90,000 | 1.15% | 1.15% | |
| 12/1/13 | $100,000 | 1.85% | 1.85% | |
| 12/1/15 | $100,000 | 2.50% | 2.50% | |
| 12/1/17 | $105,000 | 3.00% | 3.00% | |
| 12/1/19 | $115,000 | 3.25% | 3.25% | |
| 12/1/21 | $125,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Chesterfield (City)
Sep 21, 2009 . . . . . . $10,245,000
Certificates of Participation, Series 2009A (book entry) $4,550,000.
Dated Sep 25, 2009.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2009.
2015-2021 Callable Dec 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $560,000 | 0.50% | 0.50% | |
| 12/1/10 | $300,000 | 1.00% | 1.00% | |
| 12/1/11 | $305,000 | 1.20% | 1.20% | |
| 12/1/12 | $305,000 | 1.55% | 1.55% | |
| 12/1/13 | $315,000 | 1.90% | 1.90% | |
| 12/1/14 | $315,000 | 2.20% | 2.20% | |
| 12/1/15 | $315,000 | 2.45% | 2.45% | |
| 12/1/16 | $330,000 | 2.65% | 2.65% | |
| 12/1/17 | $340,000 | 2.90% | 2.90% | |
| 12/1/18 | $350,000 | 3.15% | 3.15% | |
| 12/1/19 | $360,000 | 3.25% | 3.25% | |
| 12/1/20 | $370,000 | 3.35% | 3.35% | |
| 12/1/21 | $385,000 | 3.45% | 3.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
Dunklin R-V School District of Jefferson County
Sep 22, 2009 . . . . . . $8,960,000
General Obligation Refunding Bonds, Series 2009A (book entry) $3,960,000.
Dated Oct 8, 2009.
Due Mar 1, 2012 to 2025.
First coupon Mar 1, 2010.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $490,000 | 2.00% | 1.30% | |
| 3/1/13 | $525,000 | 2.00% | 1.60% | |
| 3/1/14 | $585,000 | 2.375% | 1.90% | |
| 3/1/15 | $625,000 | 2.50% | 2.15% | |
| 3/1/16 | $695,000 | 2.75% | 2.40% | |
| 3/1/17 | $570,000 | 3.00% | 2.65% | |
| 3/1/18 | $250,000 | 4.00% | 2.80% | |
| 3/1/25 | $220,000 | 4.00% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Loup Valleys Rural Public Power District
Sep 21, 2009 . . . . . . $1,650,000
Electric System Revenue Bonds, 2009B Series (bank qualified) (book entry)
Dated Oct 21, 2009.
Due Sep 15, 2014 to 2029.
First coupon Mar 15, 2010.
2015-2029 Callable Oct 21, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $60,000 | 2.60% | NRO | |
| 9/15/15 | $170,000 | 2.85% | NRO | |
| 9/15/16 | $120,000 | 3.10% | NRO | |
| 9/15/17 | $130,000 | 3.35% | NRO | |
| 9/15/18 | $110,000 | 3.55% | NRO | |
| 9/15/22 | $140,000 | 4.10% | NRO | |
| 9/15/23 | $230,000 | 4.20% | NRO | |
| 9/15/24 | $240,000 | 4.30% | NRO | |
| 9/15/29 | $450,000 | 4.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Aug 13, 2009 . . . . . . $70,000,000
Weekly Variable Rate Educational Facilities Revenue Bonds (Campbell University), Series 2009 (Letter of Credit issued by Branch Banking and Trust Company) (book entry)
Dated Aug 20, 2009.
Due Oct 1, 2009 to 2034.
First coupon Sep 1, 2009.
2010-2034 Callable Sep 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/34 | $70,000,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
Union County
Aug 20, 2009 . . . . . . $20,000,000
Weekly Variable Rate Enterprise Systems Revenue Bonds, Series 2009 (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Aug 20, 2009.
Due Jun 1, 2010 to 2034.
First coupon Dec 1, 2009.
2010-2034 Callable Dec 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $20,000,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Ohio Air Quality Development Authority
Aug 18, 2009 . . . . . . $25,000,000
Weekly Variable Rate Air Quality Revenue Bonds (Ohio Valley Electric Corporation Project), Series 2009D (Letter of Credit issued by Bank of Tokyo - Mitsubishi UFJ, Ltd.) (book entry)
Dated Aug 21, 2009.
Due Feb 1, 2026.
First coupon Sep 1, 2009.
2026-2026 Callable Sep 1, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $25,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Shade-Central City School District
Sep 22, 2009 . . . . . . $3,425,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Aug 15, 2010 to 2020.
First coupon Feb 15, 2010.
2015-2020 Callable Feb 15, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $230,000 | 0.75% | 0.75% | AGC |
| 8/15/11 | $315,000 | 1.13% | 1.13% | AGC |
| 8/15/12 | $315,000 | 4.00% | 1.48% | AGC |
| 8/15/13 | $335,000 | 2.25% | 1.80% | AGC |
| 8/15/14 | $340,000 | 2.50% | 2.12% | AGC |
| 8/15/15 | $345,000 | 2.30% | 2.40% | AGC |
| 8/15/16 | $355,000 | 2.50% | 2.63% | AGC |
| 8/15/17 | $365,000 | 2.75% | 2.87% | AGC |
| 8/15/18 | $375,000 | 3.00% | 3.05% | AGC |
| 8/15/19 | $385,000 | 3.10% | 3.20% | AGC |
| 8/15/20 | $65,000 | 3.375% | 3.50% | AGC |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Bushland Independent School District
Sep 21, 2009 . . . . . . $9,099,996
School Building Bonds, Series 2009 (bank qualified) (book entry) $8,860,000.
Dated Sep 15, 2009.
Due Feb 15, 2010 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $205,000 | 2.00% | 0.75% | |
| 2/15/14 | $230,000 | 3.00% | 2.00% | |
| 2/15/15 | $250,000 | 3.00% | 2.35% | |
| 2/15/16 | $280,000 | 4.00% | 2.65% | |
| 2/15/17 | $310,000 | 4.00% | 3.00% | |
| 2/15/18 | $320,000 | 4.00% | 3.15% | |
| 2/15/19 | $330,000 | 4.00% | 3.35% | |
| 2/15/20 | $345,000 | 4.00% | 3.50% | |
| 2/15/21 | $355,000 | 3.60% | 3.65% | |
| 2/15/22 | $370,000 | 3.70% | 3.75% | |
| 2/15/23 | $385,000 | 3.75% | 3.85% | |
| 2/15/24 | $400,000 | 3.875% | 3.95% | |
| 2/15/25 | $415,000 | 4.00% | 4.00% | |
| 2/15/26 | $435,000 | 4.00% | 4.05% | |
| 2/15/27 | $450,000 | 4.00% | 4.15% | |
| 2/15/28 | $470,000 | 4.15% | 4.25% | |
| 2/15/30 | $1,005,000 | 4.375% | 4.45% | |
| 2/15/34 | $2,305,000 | 4.50% | 4.625% |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $239,996.
Dated Sep 15, 2009.
Due Feb 15, 2011 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $140,000 | 0.00% | 1.50% | |
| 2/15/12 | $190,000 | 0.00% | 1.90% | |
| 2/15/13 | $210,000 | 0.00% | 2.25% |
L.O.: State Attorney General; and Underwood Law Firm, Amarillo, TX.
F.A.: First Southwest Company, Dallas, TX.
El Paso County Hospital District
Sep 22, 2009 . . . . . . $25,760,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 7, 2009.
Due Aug 15, 2010 to 2018.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $4,955,000 | 2.00% | 0.88% | |
| 8/15/11 | $4,820,000 | 2.00% | 1.20% | |
| 8/15/12 | $4,835,000 | 3.00% | 1.64% | |
| 8/15/13 | $1,990,000 | 3.50% | 2.06% | |
| 8/15/14 | $1,970,000 | 3.50% | 2.52% | |
| 8/15/15 | $1,955,000 | 5.00% | 2.77% | |
| 8/15/16 | $1,960,000 | 5.00% | 3.01% | |
| 8/15/17 | $1,590,000 | 3.50% | 3.25% | |
| 8/15/18 | $1,685,000 | 3.50% | 3.44% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Kaufman Hall, Skokie, IL.
Missouri City (City)
Sep 21, 2009 . . . . . . $46,595,000
Combination Tax and Revenue Certificates of Obligation, Series 2009B (book entry)
Dated Oct 15, 2009.
Due Jun 15, 2012 to 2035.
First coupon Jun 15, 2010.
2019-2035 Callable Jun 15, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $1,150,000 | 4.00% | 1.33% | |
| 6/15/13 | $1,200,000 | 2.00% | 1.65% | |
| 6/15/14 | $1,220,000 | 4.00% | 2.00% | |
| 6/15/15 | $1,270,000 | 4.00% | 2.29% | |
| 6/15/16 | $1,320,000 | 3.00% | 2.54% | |
| 6/15/17 | $1,360,000 | 4.00% | 2.79% | |
| 6/15/18 | $1,415,000 | 5.00% | 2.97% | |
| 6/15/19 | $1,485,000 | 5.00% | 3.12% | |
| 6/15/20 | $1,560,000 | 5.00% | 3.25% | |
| 6/15/21 | $1,640,000 | 5.00% | 3.39% | |
| 6/15/22 | $1,720,000 | 5.00% | 3.49% | |
| 6/15/23 | $1,805,000 | 5.00% | 3.59% | |
| 6/15/26 | $5,920,000 | 4.00% | 4.20% | |
| 6/15/27 | $2,135,000 | 5.00% | 3.95% | |
| 6/15/30 | $7,065,000 | 5.00% | 4.14% | |
| 6/15/35 | $14,330,000 | 5.00% | 4.28% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Richmond (City)
Sep 22, 2009 . . . . . . $4,000,000
General Obligation Capital Appreciation Bonds, Series 2009 (book entry) $45,000.
Dated Oct 1, 2009.
Due Mar 1, 2011 to 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $10,000 | 0.00% | 1.50% | AGC |
| 3/1/12 | $15,000 | 0.00% | 1.80% | AGC |
| 3/1/13 | $20,000 | 0.00% | 2.20% | AGC |
General Obligation Bonds, Series 2009 (book entry) $3,955,000.
Dated Oct 1, 2009.
Due Mar 1, 2014 to 2029.
First coupon Sep 1, 2010.
2021-2029 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $150,000 | 3.00% | 2.20% | AGC |
| 3/1/15 | $160,000 | 3.00% | 2.54% | AGC |
| 3/1/16 | $165,000 | 3.25% | 2.82% | AGC |
| 3/1/17 | $170,000 | 4.00% | 3.10% | AGC |
| 3/1/18 | $180,000 | 4.00% | 3.32% | AGC |
| 3/1/19 | $190,000 | 4.00% | 3.53% | AGC |
| 3/1/20 | $200,000 | 3.60% | 3.65% | AGC |
| 3/1/21 | $330,000 | 3.70% | 3.78% | AGC |
| 3/1/22 | $340,000 | 3.80% | 3.87% | AGC |
| 3/1/23 | $355,000 | 3.90% | 3.96% | AGC |
| 3/1/24 | $375,000 | 4.00% | 4.05% | AGC |
| 3/1/25 | $245,000 | 4.00% | 4.12% | AGC |
| 3/1/26 | $255,000 | 4.125% | 4.20% | AGC |
| 3/1/27 | $270,000 | 4.25% | 4.29% | AGC |
| 3/1/28 | $280,000 | 4.25% | 4.37% | AGC |
| 3/1/29 | $290,000 | 4.25% | 4.45% | AGC |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
WISCONSIN
Amery School District
Sep 21, 2009 . . . . . . $1,355,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 14, 2009.
Due Oct 1, 2012 to 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $185,000 | 2.00% | 1.48% | |
| 10/1/13 | $215,000 | 2.00% | 1.78% | |
| 10/1/14 | $220,000 | 3.00% | 2.13% | |
| 10/1/15 | $235,000 | 3.00% | 2.40% | |
| 10/1/16 | $245,000 | 3.00% | 2.65% | |
| 10/1/17 | $255,000 | 3.25% | 2.90% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Glenwood City School District
Sep 14, 2009 . . . . . . $1,050,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)
Dated Sep 21, 2009.
Due Sep 22, 2010.
First coupon Sep 22, 2010.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/22/10 | $1,050,000 | 1.70% | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Mequon-Thiensville School District
Sep 21, 2009 . . . . . . $11,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Jan 20, 2010 to Sep 3, 2010.
First coupon Jan 20, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/20/10 | $5,000,000 | 1.00% | NRO | |
| 1/20/10 | $4,000,000 | 1.25% | NRO | |
| 9/3/10 | $2,400,000 | 1.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSOURI
Chesterfield (City)
Sep 21, 2009 . . . . . . $10,245,000
Certificates of Participation, Series 2009B (Build America Bonds) (book entry) (Taxable) $5,695,000.
Dated Sep 25, 2009.
Due Dec 1, 2022 to 2031.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,235,000 | 5.625% | 5.344% | |
| 12/1/29 | $2,775,000 | 6.125% | 5.84% | |
| 12/1/31 | $1,685,000 | 6.30% | 6.013% |
L.O.: Gilmore & Bell, Kansas City, MO.
Columbia (City)
Sep 21, 2009 . . . . . . $10,405,000
Sewerage System Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Sep 29, 2009.
Due Oct 1, 2026 to 2034.
First coupon Apr 1, 2010.
2026-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $1,170,000 | 5.44% | 5.44% | |
| 10/1/28 | $1,970,000 | 5.64% | 5.64% | |
| 10/1/31 | $3,425,000 | 5.87% | 5.87% | |
| 10/1/32 | $1,230,000 | 5.92% | 5.92% | |
| 10/1/33 | $1,280,000 | 5.97% | 5.97% | |
| 10/1/34 | $1,330,000 | 6.02% | 6.02% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.
Dunklin R-V School District of Jefferson County
Sep 22, 2009 . . . . . . $8,960,000
General Obligation Refunding Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $1,940,000.
Dated Oct 8, 2009.
Due Mar 1, 2029.
First coupon Mar 1, 2010.
2029-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $1,940,000 | 6.01% | 6.01% |
General Obligation Qualified School Construction Bonds (Tax Credit Bonds), Series 2009C (book entry) (Taxable) $3,060,000.
Dated Oct 8, 2009.
Due Mar 1, 2024.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $3,060,000 | 1.62% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO
