ALABAMA
Adamsville
Sep 21, 2009 . . . . . . $4,985,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $460,000 | 3.25% | 3.50% | |
| 9/1/19 | $525,000 | 4.25% | 4.50% | |
| 9/1/24 | $660,000 | 4.75% | 5.00% | |
| 9/1/29 | $835,000 | 5.20% | 5.35% | |
| 9/1/34 | $1,080,000 | 5.50% | 5.65% | |
| 9/1/39 | $1,425,000 | 5.60% | 5.75% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
Sumter County
Sep 10, 2009 . . . . . . $15,820,000
Limited Obligation School Warrants, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 1, 2012 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Feb 1, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., First Tuskegee Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $310,000 | 2.50% | 2.50% | |
| 2/1/13 | $320,000 | 2.50% | 2.70% | |
| 2/1/14 | $325,000 | 2.75% | 3.05% | |
| 2/1/15 | $335,000 | 3.00% | 3.23% | |
| 2/1/16 | $345,000 | 3.35% | 3.50% | |
| 2/1/17 | $360,000 | 3.60% | 3.77% | |
| 2/1/18 | $375,000 | 3.80% | 3.97% | |
| 2/1/19 | $390,000 | 4.00% | 4.10% | |
| 2/1/20 | $405,000 | 4.00% | 4.20% | |
| 2/1/21 | $420,000 | 4.10% | 4.35% | |
| 2/1/22 | $440,000 | 4.25% | 4.45% | |
| 2/1/23 | $455,000 | 4.40% | 4.52% | |
| 2/1/24 | $480,000 | 4.50% | 4.62% | |
| 2/1/29 | $2,760,000 | 4.75% | 4.98% | |
| 2/1/34 | $3,530,000 | 5.10% | 5.20% | |
| 2/1/39 | $4,570,000 | 5.25% | 5.30% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
The City of Foley Public Facilities Cooperative District
Sep 25, 2009 . . . . . . $23,335,000
Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2030.
First coupon Mar 1, 2010.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., Merchant Capital, LLC, Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $875,000 | 2.00% | 1.15% | AGC |
| 9/1/11 | $820,000 | 2.00% | 1.38% | AGC |
| 9/1/12 | $840,000 | 2.00% | 1.74% | AGC |
| 9/1/13 | $855,000 | 2.00% | 2.04% | AGC |
| 9/1/14 | $870,000 | 3.00% | 2.37% | AGC |
| 9/1/15 | $900,000 | 3.00% | 2.62% | AGC |
| 9/1/17 | $1,880,000 | 3.00% | 3.12% | AGC |
| 9/1/18 | $980,000 | 3.00% | 3.32% | AGC |
| 9/1/19 | $1,010,000 | 4.00% | 3.47% | AGC |
| 9/1/20 | $1,050,000 | 3.50% | 3.60% | AGC |
| 9/1/21 | $1,090,000 | 3.50% | 3.67% | AGC |
| 9/1/22 | $1,125,000 | 3.50% | 3.74% | AGC |
| 9/1/26 | $5,025,000 | 5.00% | 4.10% | AGC |
| 9/1/27 | $1,415,000 | 4.00% | 4.15% | AGC |
| 9/1/28 | $1,475,000 | 4.00% | 4.20% | AGC |
| 9/1/29 | $1,530,000 | 4.125% | 4.26% | AGC |
| 9/1/30 | $1,595,000 | 4.20% | 4.31% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Coconino County Pollution Control Corporation
Sep 15, 2009 . . . . . . $26,710,000
Daily Variable Rate Pollution Control Revenue Refunding Bonds (Arizona Public Service Company Navajo Project), 2009 Series B (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Sep 22, 2009.
Due Apr 1, 2038.
First coupon Oct 1, 2009.
2038-2038 Callable Oct 1, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $26,710,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CALIFORNIA
East Bay Regional Park District
Sep 29, 2009 . . . . . . $100,000,000
General Obligation Bond, Series 2009A (book entry) $80,000,000.
Dated Oct 14, 2009.
Due Sep 1, 2014 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,270,000 | 2.25% | 1.44% | |
| 9/1/14 | $2,570,000 | 3.00% | 1.44% | |
| 9/1/15 | $2,715,000 | 3.00% | 1.70% | |
| 9/1/15 | $1,230,000 | 2.25% | 1.70% | |
| 9/1/16 | $1,170,000 | 2.50% | 1.95% | |
| 9/1/16 | $2,885,000 | 3.00% | 1.95% | |
| 9/1/17 | $1,930,000 | 3.00% | 2.17% | |
| 9/1/17 | $2,240,000 | 2.75% | 2.17% | |
| 9/1/18 | $3,445,000 | 3.00% | 2.37% | |
| 9/1/18 | $845,000 | 4.00% | 2.37% | |
| 9/1/19 | $3,430,000 | 3.00% | 2.50% | |
| 9/1/19 | $1,000,000 | 4.00% | 2.50% | |
| 9/1/20 | $2,260,000 | 3.25% | 2.69% | |
| 9/1/20 | $2,310,000 | 4.00% | 2.69% | |
| 9/1/21 | $450,000 | 3.25% | 2.86% | |
| 9/1/21 | $4,285,000 | 4.00% | 2.86% | |
| 9/1/22 | $2,675,000 | 4.00% | 2.98% | |
| 9/1/22 | $2,250,000 | 3.50% | 2.98% | |
| 9/1/23 | $2,000,000 | 3.50% | 3.10% | |
| 9/1/23 | $3,110,000 | 4.00% | 3.10% | |
| 9/1/24 | $650,000 | 4.00% | 3.18% | |
| 9/1/24 | $3,655,000 | 5.00% | 3.15% | |
| 9/1/24 | $1,000,000 | 3.25% | 3.18% | |
| 9/1/25 | $100,000 | 3.75% | 3.24% | |
| 9/1/25 | $5,445,000 | 5.00% | 3.24% | |
| 9/1/26 | $5,670,000 | 5.00% | 3.33% | |
| 9/1/26 | $150,000 | 4.00% | 3.33% | |
| 9/1/27 | $40,000 | 4.00% | 3.41% | |
| 9/1/27 | $6,070,000 | 5.00% | 3.41% | |
| 9/1/28 | $6,415,000 | 5.00% | 3.50% | |
| 9/1/29 | $6,610,000 | 5.00% | 3.59% | |
| 9/1/29 | $125,000 | 4.00% | 3.59% |
General Obligation Refunding Bonds, Series 2009B (book entry) $7,625,000.
Dated Oct 14, 2009.
Due Sep 1, 2013.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,050,000 | 2.25% | 1.16% | |
| 9/1/13 | $200,000 | 3.00% | 1.16% | |
| 9/1/13 | $6,375,000 | 4.00% | 1.16% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Pasadena Area Community College District
Sep 30, 2009 . . . . . . $52,000,000
2002 Election General Obligation Bonds, 2009 Series D (book entry) $26,705,000.
Dated Oct 15, 2009.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2010.
2020-2026 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $90,000 | 3.00% | 0.79% | |
| 8/1/12 | $110,000 | 3.00% | 1.13% | |
| 8/1/13 | $860,000 | 3.00% | 1.44% | |
| 8/1/14 | $1,485,000 | 4.00% | 1.79% | |
| 8/1/15 | $1,545,000 | 4.00% | 2.07% | |
| 8/1/16 | $1,605,000 | 4.00% | 2.34% | |
| 8/1/17 | $1,670,000 | 5.00% | 2.58% | |
| 8/1/18 | $1,755,000 | 5.00% | 2.76% | |
| 8/1/19 | $1,840,000 | 5.00% | 2.90% | |
| 8/1/20 | $1,935,000 | 5.00% | 3.04% | |
| 8/1/21 | $2,030,000 | 5.00% | 3.16% | |
| 8/1/22 | $2,130,000 | 5.00% | 3.26% | |
| 8/1/23 | $2,240,000 | 5.00% | 3.37% | |
| 8/1/24 | $2,350,000 | 5.00% | 3.45% | |
| 8/1/25 | $2,470,000 | 5.00% | 3.54% | |
| 8/1/26 | $2,590,000 | 5.00% | 3.63% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
San Diego County
Sep 30, 2009 . . . . . . $80,940,000
Certificates of Participation (Justice Facilities Refunding) (book entry)
Dated Oct 14, 2009.
Due Oct 1, 2010 to 2025.
First coupon Apr 1, 2010.
2020-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Merrill Lynch & Co, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $6,260,000 | 2.00% | NRO | |
| 10/1/11 | $620,000 | 2.00% | 0.92% | |
| 10/1/11 | $5,810,000 | 4.00% | 0.92% | |
| 10/1/12 | $600,000 | 2.00% | 1.31% | |
| 10/1/12 | $6,050,000 | 4.00% | 1.31% | |
| 10/1/13 | $820,000 | 2.50% | 1.64% | |
| 10/1/13 | $3,830,000 | 4.00% | 1.64% | |
| 10/1/14 | $1,725,000 | 3.00% | 2.00% | |
| 10/1/14 | $3,065,000 | 4.00% | 2.00% | |
| 10/1/15 | $900,000 | 3.00% | 2.30% | |
| 10/1/15 | $4,070,000 | 4.00% | 2.30% | |
| 10/1/16 | $1,485,000 | 3.50% | 2.58% | |
| 10/1/16 | $3,690,000 | 5.00% | 2.58% | |
| 10/1/17 | $2,000,000 | 4.00% | 2.85% | |
| 10/1/17 | $3,415,000 | 5.00% | 2.85% | |
| 10/1/18 | $2,000,000 | 4.00% | 3.05% | |
| 10/1/18 | $2,795,000 | 5.00% | 3.05% | |
| 10/1/19 | $2,000,000 | 4.00% | 3.19% | |
| 10/1/19 | $3,020,000 | 5.00% | 3.19% | |
| 10/1/20 | $50,000 | 4.00% | 3.33% | |
| 10/1/20 | $5,215,000 | 5.00% | 3.33% | |
| 10/1/21 | $5,530,000 | 5.00% | 3.46% | |
| 10/1/22 | $5,485,000 | 5.00% | 3.56% | |
| 10/1/23 | $25,000 | 4.00% | 3.66% | |
| 10/1/23 | $3,715,000 | 5.00% | 3.66% | |
| 10/1/24 | $3,920,000 | 5.00% | 3.74% | |
| 10/1/25 | $2,845,000 | 5.00% | 3.83% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
COLORADO
Weld County School District RE-2
Sep 29, 2009 . . . . . . $6,240,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 7, 2009.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2009.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $55,000 | 2.00% | 0.90% | |
| 12/1/11 | $60,000 | 2.00% | 1.05% | |
| 12/1/12 | $60,000 | 2.00% | 1.45% | |
| 12/1/13 | $600,000 | 2.50% | 1.57% | |
| 12/1/14 | $610,000 | 3.00% | 1.87% | |
| 12/1/15 | $625,000 | 3.00% | 2.13% | |
| 12/1/16 | $645,000 | 3.00% | 2.40% | |
| 12/1/17 | $665,000 | 3.00% | 2.63% | |
| 12/1/18 | $690,000 | 4.00% | 2.80% | |
| 12/1/19 | $715,000 | 4.00% | 3.00% | |
| 12/1/20 | $745,000 | 4.00% | 3.15% | |
| 12/1/21 | $770,000 | 4.00% | 3.30% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
New Canaan (Town)
Sep 29, 2009 . . . . . . $24,005,000
General Obligation Refunding Bonds, Issue of 2009 Series C (book entry) $4,690,000.
Dated Oct 13, 2009.
Due Apr 1, 2010 to 2022.
First coupon Apr 1, 2010.
2020-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $125,000 | 2.00% | 0.35% | |
| 4/1/11 | $40,000 | 2.00% | 0.61% | |
| 4/1/12 | $220,000 | 2.00% | 0.95% | |
| 4/1/13 | $1,290,000 | 2.00% | 1.21% | |
| 4/1/20 | $1,005,000 | 5.00% | 2.65% | |
| 4/1/21 | $1,010,000 | 4.00% | 2.87% | |
| 4/1/22 | $1,000,000 | 3.50% | 3.06% |
General Obligation Refunding Bonds, Issue of 2009 Series D (book entry) $19,315,000.
Dated Oct 13, 2009.
Due Apr 1, 2010 to 2025.
First coupon Apr 1, 2010.
2020-2025 Callable Apr 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $60,000 | 2.00% | 0.35% | |
| 4/1/13 | $190,000 | 2.00% | 1.21% | |
| 4/1/14 | $725,000 | 2.00% | 1.53% | |
| 4/1/15 | $1,225,000 | 3.00% | 1.77% | |
| 4/1/16 | $1,315,000 | 3.00% | 2.00% | |
| 4/1/17 | $1,435,000 | 4.00% | 2.22% | |
| 4/1/18 | $1,440,000 | 5.00% | 2.38% | |
| 4/1/19 | $1,455,000 | 5.00% | 2.52% | |
| 4/1/20 | $1,460,000 | 5.00% | 2.65% | |
| 4/1/21 | $1,480,000 | 3.25% | 2.95% | |
| 4/1/22 | $1,470,000 | 4.00% | 2.98% | |
| 4/1/24 | $3,460,000 | 4.00% | 3.15% | |
| 4/1/25 | $3,600,000 | 4.00% | 3.24% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Seacoast Utility Authority
Sep 29, 2009 . . . . . . $77,795,000
Water and Sewer Utility System Revenue Bonds, Series 2009A (book entry) $12,780,000.
Dated Oct 7, 2009.
Due Mar 1, 2011 to 2022.
First coupon Mar 1, 2010.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $100,000 | 3.00% | 1.54% | |
| 3/1/12 | $400,000 | 3.00% | 1.88% | |
| 3/1/13 | $545,000 | 3.00% | 2.26% | |
| 3/1/14 | $55,000 | 4.00% | 3.25% | |
| 3/1/15 | $65,000 | 4.00% | 3.47% | |
| 3/1/16 | $70,000 | 4.00% | 3.64% | |
| 3/1/17 | $80,000 | 4.00% | 3.82% | |
| 3/1/18 | $2,140,000 | 4.00% | 4.00% | |
| 3/1/19 | $1,680,000 | 5.00% | 4.00% | |
| 3/1/20 | $3,825,000 | 5.00% | 4.08% | |
| 3/1/21 | $3,025,000 | 5.00% | 4.16% | |
| 3/1/22 | $795,000 | 4.00% | 4.16% |
L.O.: Holland & Knight LLP, Jacksonville, FL.
F.A.: Spectrum Capital.
GEORGIA
Bartow County Development Authority
Sep 15, 2009 . . . . . . $173,000,000
Daily Variable Rate Pollution Control Revenue Bonds (Georgia Power Company Plant Bowen Project), First Series 2009 (book entry)
Dated Sep 17, 2009.
Due Dec 1, 2032.
First coupon Oct 7, 2009.
2032-2032 Callable Oct 7, 2009 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $173,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
Habersham County Development Authority
Sep 28, 2009 . . . . . . $6,500,000
Weekly Variable Rate Industrial Development Revenue Bonds (Steelcell of North America, Inc. Project), Series 2009 (Letter of Credit issued by Bank of America, N.A.) (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Sep 1, 2010 to 2029.
First coupon Nov 1, 2009.
2011-2029 Callable Nov 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $6,500,000 | n/a | n/a |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Quincy (City)
Sep 21, 2009 . . . . . . $1,245,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Jan 1, 2018 to 2023.
First coupon Jul 1, 2010.
2020-2023 Callable Jan 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $200,000 | 3.00% | 3.00% | AGC |
| 1/1/19 | $205,000 | 3.25% | 3.25% | AGC |
| 1/1/20 | $210,000 | 3.50% | 3.50% | AGC |
| 1/1/21 | $220,000 | 3.70% | 3.70% | AGC |
| 1/1/22 | $225,000 | 3.85% | 3.85% | AGC |
| 1/1/23 | $185,000 | 4.00% | 4.00% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Rock Valley Community College District No. 511
Sep 22, 2009 . . . . . . $30,000,000
Debt Certificates, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Jan 15, 2011 to 2015.
First coupon Jul 15, 2010.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $30,000,000 | 3.50% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Southwestern Community Unit School District No. 9
Sep 15, 2009 . . . . . . $1,670,000
Geenral Obligation School Bonds, Series 2009B (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2010.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $205,000 | 1.20% | 1.20% | AGC |
| 12/1/11 | $60,000 | 1.50% | 1.50% | AGC |
| 12/1/12 | $60,000 | 2.00% | 2.00% | AGC |
| 12/1/14 | $130,000 | 2.60% | 2.60% | AGC |
| 12/1/16 | $135,000 | 3.00% | 3.00% | AGC |
| 12/1/18 | $145,000 | 3.30% | 3.30% | AGC |
| 12/1/20 | $155,000 | 3.70% | 3.70% | AGC |
| 12/1/22 | $165,000 | 4.00% | 4.00% | AGC |
| 12/1/25 | $285,000 | 4.20% | 4.20% | AGC |
| 12/1/28 | $330,000 | 4.40% | 4.40% | AGC |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Taylorville (City)
Sep 29, 2009 . . . . . . $7,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $145,000 | 8.90% | 1.40% | |
| 12/1/11 | $220,000 | 8.25% | 1.70% | |
| 12/1/12 | $240,000 | 7.75% | 2.05% | |
| 12/1/13 | $255,000 | 7.00% | 2.40% | |
| 12/1/14 | $275,000 | 6.25% | 2.70% | |
| 12/1/15 | $290,000 | 6.00% | 2.95% | |
| 12/1/16 | $310,000 | 6.25% | 3.45% | |
| 12/1/17 | $330,000 | 6.15% | 3.60% | |
| 12/1/18 | $350,000 | 6.15% | 3.85% | |
| 12/1/19 | $370,000 | 3.80% | 3.95% | |
| 12/1/20 | $390,000 | 3.90% | 4.05% | |
| 12/1/21 | $405,000 | 4.00% | 4.15% | |
| 12/1/22 | $420,000 | 4.10% | 4.25% | |
| 12/1/23 | $440,000 | 4.20% | 4.30% | |
| 12/1/24 | $455,000 | 4.30% | 4.40% | |
| 12/1/25 | $475,000 | 4.40% | 4.50% | |
| 12/1/26 | $500,000 | 5.00% | 4.60% | |
| 12/1/27 | $520,000 | 5.00% | 4.70% | |
| 12/1/28 | $545,000 | 5.00% | 4.80% | |
| 12/1/29 | $565,000 | 5.00% | 4.90% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Fishers (Town)
Sep 30, 2009 . . . . . . $1,215,000
County Option Income Tax Revenue Refunding Bonds, Series 2009 (book entry)
Dated Oct 15, 2009.
Due Jan 15, 2010 to 2019.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $100,000 | 2.00% | 0.95% | |
| 1/15/11 | $110,000 | 2.00% | 1.25% | |
| 1/15/12 | $110,000 | 2.00% | 1.65% | |
| 1/15/13 | $115,000 | 2.50% | 1.95% | |
| 1/15/14 | $120,000 | 2.50% | 2.25% | |
| 1/15/15 | $125,000 | 2.75% | 2.55% | |
| 1/15/16 | $125,000 | 3.00% | 2.85% | |
| 1/15/17 | $130,000 | 3.25% | 3.10% | |
| 1/15/18 | $135,000 | 3.50% | 3.25% | |
| 1/15/19 | $145,000 | 3.50% | 3.40% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Clifton Gunderson, Indianapolis, IN.
IPS Multi-School Building Corporation
Sep 30, 2009 . . . . . . $104,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2009B (Bank Qualified) (book entry) $4,700,000.
Dated Oct 15, 2009.
Due Jan 15, 2012 to Jul 15, 2012.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., Morgan Stanley & Co., Inc., Andes Capital Group, Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $2,200,000 | 3.00% | 1.45% | |
| 7/15/12 | $2,500,000 | 3.00% | 1.55% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
Jennings County Building Corporation
Sep 29, 2009 . . . . . . $3,875,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Jan 15, 2010 to 2015.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $350,000 | 3.00% | 1.00% | |
| 7/15/10 | $325,000 | 3.00% | 1.20% | |
| 1/15/11 | $335,000 | 3.00% | 1.40% | |
| 7/15/11 | $340,000 | 3.00% | 1.75% | |
| 1/15/12 | $345,000 | 3.00% | 2.00% | |
| 7/15/12 | $350,000 | 3.00% | 2.00% | |
| 1/15/13 | $355,000 | 3.00% | 2.20% | |
| 7/15/13 | $360,000 | 3.00% | 2.20% | |
| 1/15/14 | $365,000 | 3.00% | 2.40% | |
| 7/15/14 | $370,000 | 3.00% | 2.40% | |
| 1/15/15 | $380,000 | 3.50% | 2.60% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
IOWA
Marion Independent School District
Sep 29, 2009 . . . . . . $3,205,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Jun 1, 2010 to 2017.
First coupon Jun 1, 2010.
2015-2017 Callable Jun 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $350,000 | 3.00% | 0.95% | |
| 6/1/11 | $360,000 | 3.00% | 1.30% | |
| 6/1/12 | $365,000 | 3.00% | 1.60% | |
| 6/1/13 | $390,000 | 3.00% | 1.90% | |
| 6/1/14 | $410,000 | 3.00% | 2.20% | |
| 6/1/15 | $430,000 | 3.00% | 2.45% | |
| 6/1/16 | $450,000 | 3.00% | 2.70% | |
| 6/1/17 | $450,000 | 3.00% | 2.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Sep 30, 2009 . . . . . . $430,000
Lease Acquisition Program Certificates of Participation, 2009 Series H (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Callable , at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $50,000 | 2.00% | 2.00% | |
| 12/1/13 | $175,000 | 3.00% | 3.00% | |
| 12/1/17 | $205,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Louisville, KY.
MASSACHUSETTS
Lynn Housing Authority & Neighborhood Development
Sep 23, 2009 . . . . . . $7,065,000
Lease Revenue Custodial Receipts, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Apr 1, 2011 to Oct 1, 2030.
First coupon Apr 1, 2010.
2018-2030 Callable Oct 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $445,000 | 4.50% | 4.50% | |
| 10/1/19 | $1,040,000 | 5.25% | 5.25% | |
| 10/1/25 | $2,315,000 | 6.00% | 6.00% | |
| 10/1/30 | $3,265,000 | 6.00% | 6.00% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
MICHIGAN
Western Townships Utilities Authority
Sep 30, 2009 . . . . . . $46,660,000
Sewage Disposal System Refunding Bonds, Series 2009 (Limted Tax - General Obligation) (book entry)
Dated Oct 28, 2009.
Due Jan 1, 2011 to 2019.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $4,920,000 | 3.00% | 1.43% | |
| 1/1/12 | $4,905,000 | 3.00% | 1.78% | |
| 1/1/13 | $5,200,000 | 4.00% | 2.06% | |
| 1/1/14 | $5,615,000 | 4.00% | 2.37% | |
| 1/1/15 | $5,755,000 | 5.00% | 2.64% | |
| 1/1/16 | $6,015,000 | 5.00% | 2.87% | |
| 1/1/17 | $6,290,000 | 5.00% | 3.09% | |
| 1/1/18 | $6,525,000 | 5.00% | 3.24% | |
| 1/1/19 | $1,435,000 | 3.50% | 3.29% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Dilworth-Glyndon-Felton Independent School District No. 2164
Sep 29, 2009 . . . . . . $1,485,000
General Obligation OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 22, 2009.
Due Mar 1, 2012 to 2024.
First coupon Sep 1, 2010.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $135,000 | 2.20% | 2.20% | |
| 3/1/13 | $90,000 | 2.55% | 2.55% | |
| 3/1/14 | $90,000 | 3.25% | 3.25% | |
| 3/1/15 | $95,000 | 3.50% | 3.50% | |
| 3/1/16 | $100,000 | 4.00% | 4.00% | |
| 3/1/18 | $210,000 | 4.50% | 4.50% | |
| 3/1/20 | $230,000 | 4.90% | 4.90% | |
| 3/1/22 | $255,000 | 5.10% | 5.10% | |
| 3/1/24 | $280,000 | 5.30% | 5.30% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Howard Lake (City)
Sep 29, 2009 . . . . . . $1,400,000
General Obligation Sewer and Water Revenue Crossover Refunding Bonds, Series 2009A (Minnesota Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2010.
2018-2024 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $90,000 | 2.00% | 1.25% | |
| 12/1/13 | $95,000 | 2.00% | 1.60% | |
| 12/1/14 | $95,000 | 2.00% | 1.90% | |
| 12/1/15 | $95,000 | 3.00% | 2.15% | |
| 12/1/16 | $100,000 | 3.00% | 2.40% | |
| 12/1/17 | $105,000 | 3.00% | 2.65% | |
| 12/1/18 | $105,000 | 3.00% | 2.80% | |
| 12/1/19 | $110,000 | 3.00% | 3.00% | |
| 12/1/20 | $115,000 | 3.10% | 3.10% | |
| 12/1/21 | $115,000 | 3.20% | 3.20% | |
| 12/1/22 | $120,000 | 3.30% | 3.30% | |
| 12/1/24 | $255,000 | 3.50% | 3.50% |
L.O.: Bradley & Deike, P.A., Minneapolis, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Sep 29, 2009 . . . . . . $17,240,000
Revenue Bonds, Series 2009A (Statesman Housing, LLC Project) (book entry) $17,065,000.
Dated Oct 14, 2009.
Due Jun 1, 2012 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $170,000 | 2.75% | 2.50% | |
| 6/1/13 | $355,000 | 3.00% | 2.78% | |
| 6/1/14 | $370,000 | 3.25% | 3.10% | |
| 6/1/15 | $380,000 | 3.125% | 3.34% | |
| 6/1/16 | $390,000 | 3.375% | 3.57% | |
| 6/1/17 | $400,000 | 3.50% | 3.79% | |
| 6/1/21 | $1,780,000 | 4.00% | 4.25% | |
| 6/1/22 | $490,000 | 4.00% | 4.30% | |
| 6/1/30 | $4,085,000 | 4.50% | 4.77% | |
| 6/1/39 | $6,545,000 | 4.75% | 5.00% | |
| 6/1/39 | $2,100,000 | 5.00% | 5.00% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Center School District No. 58
Sep 29, 2009 . . . . . . $1,195,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Oct 8, 2009.
Due Apr 1, 2011 to 2025.
First coupon Apr 1, 2010.
2016-2025 Callable Apr 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $60,000 | 3.00% | 1.85% | |
| 4/1/12 | $65,000 | 3.00% | 2.30% | |
| 4/1/17 | $345,000 | 3.75% | 3.90% | |
| 4/1/19 | $160,000 | 4.10% | 4.25% | |
| 4/1/22 | $265,000 | 4.30% | 4.45% | |
| 4/1/25 | $300,000 | 4.55% | 4.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
Jefferson County R-VII School District
Sep 22, 2009 . . . . . . $1,650,000
Incidental Fund Tax Anticipation Notes, Series 2009C (bank qualified) (book entry)
Dated Oct 8, 2009.
Due Mar 15, 2010.
First coupon Mar 15, 2010.
Callable any time at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $1,650,000 | 1.00% | 1.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW MEXICO
Santa Fe (City)
Sep 29, 2009 . . . . . . $12,090,000
Capital Outlay Gross Receipts Tax Revenue Bonds, Series 2009 (book entry)
Dated Oct 21, 2009.
Due Jun 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $265,000 | 2.00% | 0.57% | |
| 6/1/11 | $440,000 | 2.50% | 0.84% | |
| 6/1/12 | $450,000 | 2.00% | 1.23% | |
| 6/1/13 | $460,000 | 3.00% | 1.54% | |
| 6/1/14 | $175,000 | 5.00% | 1.87% | |
| 6/1/14 | $300,000 | 3.00% | 1.87% | |
| 6/1/15 | $490,000 | 5.00% | 2.17% | |
| 6/1/16 | $515,000 | 4.00% | 2.40% | |
| 6/1/17 | $535,000 | 4.00% | 2.62% | |
| 6/1/18 | $555,000 | 5.00% | 2.79% | |
| 6/1/19 | $585,000 | 5.00% | 2.92% | |
| 6/1/20 | $615,000 | 4.00% | 3.04% | |
| 6/1/21 | $640,000 | 4.00% | 3.16% | |
| 6/1/22 | $665,000 | 3.125% | 3.26% | |
| 6/1/23 | $300,000 | 4.00% | 3.35% | |
| 6/1/23 | $385,000 | 3.25% | 3.35% | |
| 6/1/24 | $710,000 | 4.00% | 3.43% | |
| 6/1/25 | $740,000 | 4.00% | 3.52% | |
| 6/1/26 | $770,000 | 4.00% | 3.61% | |
| 6/1/27 | $800,000 | 4.00% | 3.69% | |
| 6/1/28 | $830,000 | 4.00% | 3.78% | |
| 6/1/29 | $865,000 | 3.75% | 3.87% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
OHIO
Hanover Township
Sep 21, 2009 . . . . . . $2,045,000
General Obligation Firehouse Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2010 to 2033.
First coupon Dec 1, 2009.
2020-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $120,000 | 1.40% | 1.40% | |
| 12/1/13 | $120,000 | 2.10% | 2.10% | |
| 12/1/15 | $125,000 | 2.80% | 2.80% | |
| 12/1/17 | $135,000 | 3.20% | 3.20% | |
| 12/1/19 | $145,000 | 3.60% | 3.60% | |
| 12/1/22 | $235,000 | 4.00% | 4.00% | |
| 12/1/25 | $265,000 | 4.10% | 4.25% | |
| 12/1/29 | $410,000 | 4.50% | 4.65% | |
| 12/1/33 | $490,000 | 4.75% | 4.90% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Otawa Hills Local School District
Sep 29, 2009 . . . . . . $2,955,000
Refunding Bonds, Series 2009 (General Obligation) (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Mar 1, 2010 to 2017.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $210,000 | 2.00% | 0.80% | |
| 3/1/11 | $415,000 | 2.00% | 1.10% | |
| 3/1/12 | $430,000 | 2.00% | 1.45% | |
| 3/1/13 | $440,000 | 2.25% | 1.77% | |
| 3/1/14 | $450,000 | 2.50% | 2.07% | |
| 3/1/15 | $465,000 | 2.50% | 2.35% | |
| 3/1/16 | $445,000 | 2.75% | 2.60% | |
| 3/1/17 | $100,000 | 3.00% | 2.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Delaware County
Sep 29, 2009 . . . . . . $54,750,000
General Obligation Bonds, Series A of 2009 (book entry)
Dated Oct 28, 2009.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,000,000 | 2.00% | 0.51% | |
| 10/1/11 | $2,000,000 | 3.00% | 0.80% | |
| 10/1/12 | $2,000,000 | 3.00% | 1.16% | |
| 10/1/12 | $3,415,000 | 5.00% | 1.16% | |
| 10/1/13 | $1,200,000 | 3.00% | 1.46% | |
| 10/1/13 | $4,445,000 | 5.00% | 1.46% | |
| 10/1/14 | $2,000,000 | 3.00% | 1.79% | |
| 10/1/14 | $3,905,000 | 5.00% | 1.79% | |
| 10/1/15 | $2,000,000 | 3.00% | 2.07% | |
| 10/1/15 | $4,160,000 | 5.00% | 2.07% | |
| 10/1/16 | $690,000 | 3.00% | 2.30% | |
| 10/1/16 | $5,740,000 | 5.00% | 2.30% | |
| 10/1/17 | $700,000 | 3.50% | 2.53% | |
| 10/1/17 | $6,035,000 | 5.00% | 2.53% | |
| 10/1/18 | $2,000,000 | 4.00% | 2.69% | |
| 10/1/18 | $5,065,000 | 5.00% | 2.69% | |
| 10/1/19 | $2,000,000 | 4.00% | 2.82% | |
| 10/1/19 | $5,395,000 | 5.00% | 2.82% |
L.O.: Stevens & Lee, Lancaster, PA.
Lower Paxton Township
Sep 22, 2009 . . . . . . $56,820,000
General Obligation Bonds, Series C of 2009 (Bank Qualified) (book entry) $14,355,000.
Dated Oct 15, 2009.
Due Apr 1, 2011 to 2029.
First coupon Apr 1, 2010.
2016-2019 Callable Apr 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $5,000 | 2.00% | 1.10% | |
| 4/1/12 | $5,000 | 2.00% | 1.45% | |
| 4/1/13 | $5,000 | 2.00% | 1.75% | |
| 4/1/14 | $5,000 | 2.00% | 2.05% | |
| 4/1/15 | $5,000 | 2.25% | 2.30% | |
| 4/1/16 | $160,000 | 2.40% | 2.55% | |
| 4/1/17 | $120,000 | 2.70% | 2.80% | |
| 4/1/18 | $525,000 | 3.25% | 3.00% | |
| 4/1/19 | $195,000 | 3.00% | 3.15% | |
| 4/1/20 | $155,000 | 3.15% | 3.35% | |
| 4/1/21 | $115,000 | 3.25% | 3.45% | |
| 4/1/22 | $95,000 | 3.375% | 3.55% | |
| 4/1/23 | $1,665,000 | 3.50% | 3.70% | |
| 4/1/24 | $1,765,000 | 3.70% | 3.85% | |
| 4/1/25 | $1,860,000 | 3.85% | 4.00% | |
| 4/1/26 | $1,930,000 | 4.00% | 4.10% | |
| 4/1/27 | $2,010,000 | 4.00% | 4.18% | |
| 4/1/28 | $2,095,000 | 4.125% | 4.28% | |
| 4/1/29 | $1,640,000 | 4.25% | 4.38% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Mount Union Area School District
Sep 21, 2009 . . . . . . $6,290,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Aug 15, 2010 to 2018.
First coupon Feb 15, 2010.
2015-2018 Callable Feb 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $525,000 | 0.75% | 0.75% | |
| 8/15/11 | $660,000 | 1.15% | 1.15% | |
| 8/15/12 | $665,000 | 2.00% | 1.60% | |
| 8/15/13 | $685,000 | 3.00% | 1.95% | |
| 8/15/14 | $710,000 | 3.00% | 2.30% | |
| 8/15/15 | $735,000 | 2.50% | 2.55% | |
| 8/15/16 | $745,000 | 2.75% | 2.85% | |
| 8/15/17 | $770,000 | 3.05% | 3.14% | |
| 8/15/18 | $795,000 | 3.00% | 3.32% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Radnor Township
Sep 29, 2009 . . . . . . $7,695,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Nov 1, 2010 to 2026.
First coupon May 1, 2010.
2015-2026 Callable May 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $225,000 | 1.00% | NRO | |
| 11/1/11 | $500,000 | 2.00% | 0.90% | |
| 11/1/12 | $505,000 | 2.00% | 1.20% | |
| 11/1/13 | $510,000 | 2.25% | 1.50% | |
| 11/1/14 | $530,000 | 2.50% | 1.83% | |
| 11/1/15 | $540,000 | 2.50% | 2.11% | |
| 11/1/16 | $555,000 | 3.00% | 2.38% | |
| 11/1/17 | $570,000 | 2.60% | 2.70% | |
| 11/1/18 | $370,000 | 2.75% | 2.89% | |
| 11/1/19 | $380,000 | 3.00% | 3.05% | |
| 11/1/20 | $385,000 | 3.00% | 3.19% | |
| 11/1/22 | $815,000 | 3.375% | 3.53% | |
| 11/1/24 | $870,000 | 3.55% | 3.72% | |
| 11/1/26 | $940,000 | 3.70% | 3.87% |
L.O.: High Swartz LLP, Norristown, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Sep 21, 2009 . . . . . . $33,805,000
Variable Rate Multifamily Rental Housing Revenue Bonds (Various Rural Housing Apartment Projects), Series 2009B (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Sep 25, 2009.
Due Aug 1, 2011.
First coupon Oct 1, 2009.
2011-2011 Callable Oct 1, 2009 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $33,805,000 | n/a | n/a |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Conroe (City)
Sep 24, 2009 . . . . . . $12,750,000
Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2010.
2019-2030 Callable Mar 1, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $100,000 | 2.00% | 1.00% | |
| 3/1/12 | $440,000 | 2.00% | 1.35% | |
| 3/1/13 | $445,000 | 2.00% | 1.65% | |
| 3/1/14 | $485,000 | 2.00% | 2.00% | |
| 3/1/15 | $500,000 | 2.50% | 2.25% | |
| 3/1/16 | $575,000 | 3.00% | 2.60% | |
| 3/1/17 | $600,000 | 3.00% | 2.90% | |
| 3/1/18 | $580,000 | 3.25% | 3.05% | |
| 3/1/19 | $600,000 | 3.50% | 3.25% | |
| 3/1/20 | $625,000 | 3.50% | 3.40% | |
| 3/1/21 | $645,000 | 4.00% | 3.55% | |
| 3/1/22 | $675,000 | 4.00% | 3.70% | |
| 3/1/23 | $705,000 | 4.00% | 3.80% | |
| 3/1/24 | $730,000 | 4.00% | 3.90% | |
| 3/1/25 | $760,000 | 4.00% | 3.95% | |
| 3/1/26 | $790,000 | 4.00% | 4.00% | |
| 3/1/27 | $820,000 | 4.00% | 4.10% | |
| 3/1/28 | $855,000 | 4.00% | 4.20% | |
| 3/1/29 | $890,000 | 4.125% | 4.30% | |
| 3/1/30 | $930,000 | 4.25% | 4.40% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Hidalgo County
Sep 29, 2009 . . . . . . $12,225,000
Certificates of Obligation, Series 2009B (book entry) $4,030,000.
Dated Sep 15, 2009.
Due Aug 15, 2010 to 2017.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $525,000 | 2.00% | 0.75% | AGC |
| 8/15/11 | $460,000 | 3.00% | 1.00% | AGC |
| 8/15/12 | $470,000 | 3.00% | 1.35% | AGC |
| 8/15/13 | $485,000 | 3.00% | 1.65% | AGC |
| 8/15/14 | $500,000 | 3.00% | 2.00% | AGC |
| 8/15/15 | $515,000 | 3.00% | 2.25% | AGC |
| 8/15/16 | $530,000 | 3.00% | 2.55% | AGC |
| 8/15/17 | $545,000 | 4.00% | 2.85% | AGC |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Humble Independent School District
Sep 29, 2009 . . . . . . $73,510,000
School Building Bonds, Series 2009 (book entry)
Dated Oct 15, 2009.
Due Feb 15, 2013 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,660,000 | 4.00% | 1.62% | |
| 2/15/14 | $1,720,000 | 4.00% | 1.94% | |
| 2/15/15 | $1,790,000 | 3.00% | 2.27% | |
| 2/15/16 | $1,845,000 | 3.00% | 2.52% | |
| 2/15/17 | $1,900,000 | 3.00% | 2.75% | |
| 2/15/18 | $2,605,000 | 4.00% | 2.94% | |
| 2/15/19 | $2,705,000 | 5.00% | 3.04% | |
| 2/15/20 | $2,840,000 | 5.00% | 3.14% | |
| 2/15/21 | $2,985,000 | 5.00% | 3.27% | |
| 2/15/22 | $3,135,000 | 5.00% | 3.39% | |
| 2/15/23 | $3,290,000 | 5.00% | 3.47% | |
| 2/15/24 | $3,450,000 | 3.50% | 3.55% | |
| 2/15/25 | $3,575,000 | 5.00% | 3.64% | |
| 2/15/26 | $3,750,000 | 5.00% | 3.72% | |
| 2/15/27 | $3,940,000 | 5.00% | 3.80% | |
| 2/15/28 | $4,140,000 | 5.00% | 3.88% | |
| 2/15/29 | $4,340,000 | 5.00% | 3.97% | |
| 2/15/34 | $23,840,000 | 5.00% | 4.15% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
UTAH
Salt Lake County
Sep 24, 2009 . . . . . . $45,000,000
Tax and Revenue Anticipation Notes, Series 2009 (book entry)
Dated Oct 1, 2009.
Due Dec 30, 2009.
First coupon Dec 30, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/09 | $45,000,000 | 1.25% | 0.35% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Utah Housing Corporation
Sep 21, 2009 . . . . . . $18,880,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Florentine Villas Apartments Project), Series 2009A (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Sep 22, 2009.
Due Sep 1, 2049.
First coupon Oct 1, 2009.
2049-2049 Callable Oct 1, 2009 at par.
Purchased through negotiation by Red Capital Markets, Inc., Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/49 | $18,880,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
VIRGINIA
Virginia Public School Authority
Sep 30, 2009 . . . . . . $481,285,000
School Financing Bonds (1997 Resolution), Refunding Series 2009 C (book entry)
Dated Oct 27, 2009.
Due Aug 1, 2011 to 2028.
First coupon Feb 1, 2010.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Barclays Capital, Davenport & Company LLC, Jackson Securities, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $480,000 | 3.00% | 0.70% | |
| 8/1/12 | $16,495,000 | 4.00% | 1.05% | |
| 8/1/13 | $3,725,000 | 4.00% | 1.40% | |
| 8/1/13 | $5,000,000 | 1.75% | 1.40% | |
| 8/1/13 | $20,845,000 | 5.00% | 1.40% | |
| 8/1/14 | $43,515,000 | 5.00% | 1.73% | |
| 8/1/15 | $3,285,000 | 3.00% | 1.99% | |
| 8/1/15 | $7,170,000 | 4.00% | 1.99% | |
| 8/1/15 | $33,710,000 | 5.00% | 1.99% | |
| 8/1/16 | $44,730,000 | 5.00% | 2.23% | |
| 8/1/17 | $45,500,000 | 5.00% | 2.45% | |
| 8/1/18 | $2,240,000 | 4.00% | 2.63% | |
| 8/1/18 | $44,060,000 | 5.00% | 2.63% | |
| 8/1/19 | $1,250,000 | 3.50% | 2.75% | |
| 8/1/19 | $45,850,000 | 5.00% | 2.75% | |
| 8/1/20 | $40,320,000 | 5.00% | 2.86% | |
| 8/1/21 | $38,795,000 | 5.00% | 2.97% | |
| 8/1/21 | $10,000,000 | 4.00% | 3.11% | |
| 8/1/22 | $27,550,000 | 5.00% | 3.06% | |
| 8/1/23 | $13,625,000 | 5.00% | 3.13% | |
| 8/1/24 | $7,260,000 | 4.00% | 3.43% | |
| 8/1/25 | $2,560,000 | 4.00% | 3.52% | |
| 8/1/25 | $5,000,000 | 3.50% | 3.67% | |
| 8/1/26 | $7,860,000 | 4.00% | 3.61% | |
| 8/1/27 | $5,105,000 | 4.75% | 3.45% | |
| 8/1/28 | $5,355,000 | 4.00% | 3.78% |
L.O.: Christian & Barton LLP, Richmond, VA.
WASHINGTON
Skagit County Public Utility District No. 1
Sep 29, 2009 . . . . . . $4,995,000
Water Revenue Bonds, 2009A (Bank Qualified) (book entry) $1,335,000.
Dated Oct 8, 2009.
Due Jul 1, 2010 to 2016.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $130,000 | 4.00% | 0.83% | AGC |
| 7/1/11 | $185,000 | 4.00% | 1.10% | AGC |
| 7/1/12 | $190,000 | 4.00% | 1.45% | AGC |
| 7/1/13 | $200,000 | 4.00% | 1.65% | AGC |
| 7/1/14 | $200,000 | 2.75% | 2.10% | AGC |
| 7/1/15 | $210,000 | 4.00% | 2.45% | AGC |
| 7/1/16 | $220,000 | 4.00% | 2.69% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Kirkland, WA.
WISCONSIN
Osceola Village
Sep 22, 2009 . . . . . . $2,010,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 1, 2014.
First coupon Jun 1, 2010.
2014-2014 Callable Dec 1, 2012 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $2,010,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
East Bay Regional Park District
Sep 29, 2009 . . . . . . $100,000,000
General Obligation Bonds, Series 2009C (book entry) (Taxable) $12,375,000.
Dated Oct 14, 2009.
Due Sep 1, 2012.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $12,375,000 | 2.26% | 2.26% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Pasadena Area Community College District
Sep 30, 2009 . . . . . . $52,000,000
2002 Election General Obligation Bonds, 2009 Series E (Build America Bonds) (book entry) (Taxable) $25,295,000.
Dated Oct 15, 2009.
Due Aug 1, 2027 to 2034.
First coupon Feb 1, 2010.
2027-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $11,590,000 | 6.529% | 6.529% | |
| 8/1/34 | $13,705,000 | 6.654% | 6.654% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
FLORIDA
Seacoast Utility Authority
Sep 29, 2009 . . . . . . $77,795,000
Water and Sewer Utility System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $65,015,000.
Dated Oct 7, 2009.
Due Mar 1, 2023 to 2039.
First coupon Mar 1, 2010.
2023-2039 Callable Mar 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $30,600,000 | 6.43% | 6.43% | |
| 3/1/39 | $34,415,000 | 6.68% | 6.68% |
L.O.: Holland & Knight LLP, Jacksonville, FL.
F.A.: Spectrum Capital.
INDIANA
IPS Multi-School Building Corporation
Sep 30, 2009 . . . . . . $104,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $99,300,000.
Dated Oct 15, 2009.
Due Jul 15, 2022 to 2029.
First coupon Jan 15, 2010.
2022-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by City Securities Corp., Morgan Stanley & Co., Inc., Andes Capital Group, Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/22 | $16,530,000 | 4.90% | 4.90% | |
| 7/15/25 | $14,310,000 | 5.20% | 5.20% | |
| 7/15/29 | $68,460,000 | 5.731% | 5.731% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
IPS Multi-School Building Corporation
Sep 30, 2009 . . . . . . $26,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2009C. Qualified School Construction Bonds (Tax Credit Bonds) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Sep 15, 2024.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., Morgan Stanley & Co., Inc., Andes Capital Group, Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/24 | $26,000,000 | 1.38% | 1.38% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
LOUISIANA
Tangipahoa Parish Hospital Service District No. 1
Sep 30, 2009 . . . . . . $99,000,000
Hospital Revenue Bonds, Series 2009A (North Oaks Health System Project - Build America Bonds) (book entry) (Taxable)
Dated Oct 8, 2009.
Due Feb 1, 2030 to 2042.
First coupon Feb 1, 2010.
2030-2042 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/42 | $99,000,000 | 7.20% | 7.20% |
L.O.: Foley & Judell, New Orleans, LA.
MISSISSIPPI
Mississippi Business Finance Corporation
Sep 29, 2009 . . . . . . $17,240,000
Revenue Bonds, Series 2009B (Statesman Housing, LLC Project) (book entry) (Taxable) $175,000.
Dated Oct 14, 2009.
Due Jun 1, 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $175,000 | 3.50% | 3.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Wright City R-II School District of Warren County
Sep 17, 2009 . . . . . . $489,977
General Obligation Qualified School Construction Bonds (Tax Credit Bonds), Series 2009B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Oct 1, 2009.
Due Oct 1, 2012 to 2024.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $489,977 | 1.04% | 1.04% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
New York City
Sep 30, 2009 . . . . . . $970,000,000
General Obligation Bonds, Fiscal 2010 Subseries A-1 (book entry) (Taxable) $170,000,000.
Dated Oct 15, 2009.
Due Oct 1, 2011 to 2017.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wachovia Bank, N.A., Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co, Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $22,590,000 | 1.472% | 1.472% | |
| 10/1/12 | $22,930,000 | 2.045% | 2.045% | |
| 10/1/13 | $26,495,000 | 2.917% | 2.917% | |
| 10/1/14 | $27,270,000 | 3.117% | 3.117% | |
| 10/1/15 | $28,125,000 | 3.397% | 3.397% | |
| 10/1/16 | $29,090,000 | 3.823% | 3.823% | |
| 10/1/17 | $13,500,000 | 4.053% | 4.053% |
General Obligation Bonds, Fiscal 2010 Subseries A-2 (Build America Bonds) (book entry) (Taxable) $800,000,000.
Dated Oct 15, 2009.
Due Oct 1, 2017 to 2034.
First coupon Apr 1, 2010.
2020-2034 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $170,210,000 | 4.589% | 4.589% | |
| 10/1/22 | $19,220,000 | 4.669% | 4.669% | |
| 10/1/23 | $39,450,000 | 4.769% | 4.769% | |
| 10/1/24 | $41,330,000 | 4.869% | 4.869% | |
| 10/1/31 | $355,335,000 | 5.206% | 5.206% | |
| 10/1/34 | $174,455,000 | 5.676% | 5.676% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
PENNSYLVANIA
Lower Paxton Township
Sep 22, 2009 . . . . . . $56,820,000
General Obligation Bonds, Series D of 2009 (Build America Bonds) (book entry) (Taxable) $42,465,000.
Dated Oct 15, 2009.
Due Apr 1, 2029 to 2039.
First coupon Apr 1, 2010.
2034-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $19,370,000 | 6.245% | 6.245% | |
| 4/1/39 | $23,095,000 | 6.345% | 6.345% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Hidalgo County
Sep 29, 2009 . . . . . . $12,225,000
Certificates of Obligation, Series 2009C (Build America Bonds) (book entry) (Taxable) $8,195,000.
Dated Sep 15, 2009.
Due Aug 15, 2018 to 2029.
First coupon Aug 15, 2010.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $570,000 | 4.518% | 4.518% | AGC |
| 8/15/19 | $585,000 | 4.618% | 4.618% | AGC |
| 8/15/20 | $600,000 | 4.818% | 4.818% | AGC |
| 8/15/21 | $620,000 | 5.068% | 5.068% | AGC |
| 8/15/22 | $640,000 | 5.218% | 5.218% | AGC |
| 8/15/23 | $665,000 | 5.315% | 5.318% | AGC |
| 8/15/24 | $685,000 | 5.418% | 5.418% | AGC |
| 8/15/25 | $710,000 | 5.518% | 5.518% | AGC |
| 8/15/29 | $3,120,000 | 6.006% | 6.006% | AGC |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
WASHINGTON
Skagit County Public Utility District No. 1
Sep 29, 2009 . . . . . . $4,995,000
Water Revenue Bonds, 2009B (Build America Bonds) (book entry) (Taxable) $3,660,000.
Dated Oct 8, 2009.
Due Jul 1, 2017 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $230,000 | 4.159% | 4.159% | AGC |
| 7/1/18 | $235,000 | 4.40% | 4.40% | AGC |
| 7/1/19 | $240,000 | 4.54% | 4.54% | AGC |
| 7/1/29 | $2,955,000 | 5.824% | 5.824% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Kirkland, WA.
