ALABAMA
City of Red Bay
Oct 19, 2009 . . . . . . $4,435,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2017 at 101.000%, declining to par Oct 1, 2019.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $155,000 | 2.00% | NRO | |
| 10/1/11 | $160,000 | 2.25% | NRO | |
| 10/1/12 | $165,000 | 2.75% | NRO | |
| 10/1/13 | $165,000 | 3.00% | NRO | |
| 10/1/14 | $170,000 | 3.00% | NRO | |
| 10/1/15 | $180,000 | 3.30% | NRO | |
| 10/1/16 | $185,000 | 3.60% | NRO | |
| 10/1/17 | $190,000 | 3.80% | NRO | |
| 10/1/18 | $200,000 | 4.05% | NRO | |
| 10/1/19 | $205,000 | 4.05% | NRO | |
| 10/1/20 | $215,000 | 4.15% | NRO | |
| 10/1/21 | $225,000 | 4.30% | NRO | |
| 10/1/22 | $235,000 | 4.40% | NRO | |
| 10/1/23 | $245,000 | 4.50% | NRO | |
| 10/1/24 | $255,000 | 4.60% | NRO | |
| 10/1/25 | $270,000 | 4.70% | NRO | |
| 10/1/29 | $1,215,000 | 5.00% | NRO |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ALASKA
North Slope Borough
Oct 20, 2009 . . . . . . $83,825,000
General Obligation Bonds, Series 2009A (book entry) $38,505,000.
Dated Oct 29, 2009.
Due Jun 30, 2010 to 2013.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $12,250,000 | 3.00% | 0.70% | |
| 6/30/11 | $1,900,000 | 3.00% | 1.25% | |
| 6/30/12 | $11,780,000 | 5.00% | 1.70% | |
| 6/30/12 | $3,975,000 | 3.50% | 1.70% | |
| 6/30/13 | $8,600,000 | 5.00% | 2.18% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
CALIFORNIA
Helendale School District
Oct 20, 2009 . . . . . . $6,930,000
General Obligation Bonds - Election 2008, Series 2009 (bank qualified) (book entry) $1,000,000.
Dated Nov 5, 2009.
Due Aug 1, 2010 to 2017.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $80,000 | 2.00% | 1.00% | |
| 8/1/11 | $125,000 | 2.00% | 1.30% | |
| 8/1/12 | $50,000 | 3.00% | 1.67% | |
| 8/1/13 | $125,000 | 3.00% | 2.08% | |
| 8/1/14 | $50,000 | 4.00% | 2.55% | |
| 8/1/15 | $170,000 | 4.00% | 3.00% | |
| 8/1/16 | $175,000 | 4.00% | 3.30% | |
| 8/1/17 | $225,000 | 4.00% | 3.52% |
General Obligation Capital Appreciation Bonds - Election 2008, Series2009 (bank qualified) (book entry) $1,040,000.
Dated Nov 5, 2009.
Due Aug 1, 2018 to 2024.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $275,000 | 0.00% | 4.98% | |
| 8/1/19 | $315,000 | 0.00% | 5.20% | |
| 8/1/20 | $45,000 | 0.00% | 5.43% | |
| 8/1/21 | $75,000 | 0.00% | 5.63% | |
| 8/1/22 | $90,000 | 0.00% | 5.82% | |
| 8/1/23 | $105,000 | 0.00% | 5.99% | |
| 8/1/24 | $135,000 | 0.00% | 6.05% |
General Obligation Convertible Capital Appreciation Bonds - Election 2008, Series 2009 (bank qualified) (book entry) $4,890,000.
Dated Nov 5, 2009.
Due Aug 1, 2025 to 2034.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $675,000 | 0.00% | 5.75% | |
| 8/1/34 | $4,215,000 | 0.00% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Francisco Airport Commission (City and County)
Oct 20, 2009 . . . . . . $88,190,000
Second Series Revenue Refunding Bonds, Series 2009D (San Francisco International Airport) (Mandatory Put Date 12/04/2012) (book entry)
Dated Nov 4, 2009.
Due May 1, 2029.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $88,190,000 | 2.25% | 2.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
William S Hart Union High School District
Oct 20, 2009 . . . . . . $41,525,000
2009 General Obligation Bond Anticipation Notes (book entry)
Dated Nov 4, 2009.
Due Dec 1, 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $25,000,000 | 5.00% | 2.95% | |
| 12/1/11 | $10,000,000 | 4.00% | 2.95% | |
| 12/1/11 | $6,525,000 | 3.00% | 2.95% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Denver (City and County)
Oct 21, 2009 . . . . . . $235,480,000
Airport System Revenue Bonds, Series 2009A (book entry) $170,190,000.
Dated Oct 28, 2009.
Due Nov 15, 2012 to 2036.
First coupon May 15, 2010.
2020-2036 Callable Nov 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $2,625,000 | 5.00% | 1.95% | |
| 11/15/14 | $2,715,000 | 5.00% | 2.90% | |
| 11/15/16 | $10,370,000 | 5.00% | 3.68% | |
| 11/15/17 | $4,000,000 | 5.00% | 3.92% | |
| 11/15/26 | $10,795,000 | 5.25% | 4.82% | |
| 11/15/27 | $11,360,000 | 5.25% | 4.87% | |
| 11/15/28 | $11,960,000 | 5.25% | 4.92% | |
| 11/15/29 | $12,585,000 | 5.25% | 4.98% | |
| 11/15/31 | $15,000,000 | 5.00% | 5.10% | |
| 11/15/36 | $88,780,000 | 5.25% | 5.12% |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
Jefferson County
Oct 20, 2009 . . . . . . $76,480,000
Certificates of Participation, Series 2009B (book entry) $8,765,000.
Dated Nov 5, 2009.
Due Dec 1, 2010 to 2012.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $2,745,000 | 2.00% | 0.90% | |
| 12/1/11 | $2,980,000 | 2.00% | 1.25% | |
| 12/1/12 | $3,040,000 | 2.50% | 1.65% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: James Capital Advisors Inc., Denver, CO.
GEORGIA
Athens-Clarke County Unified Government Development Authority
Oct 21, 2009 . . . . . . $7,960,000
Educational Facilities Revenue Refunding Bonds (UGAREF Carlton Street Parking Deck, LLC Project) (book entry)
Dated Nov 25, 2009.
Due Jun 15, 2010 to 2031.
First coupon Jun 15, 2010.
2020-2031 Callable Jun 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., SunTrust Robinson Humphrey, Terminus Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $245,000 | 3.00% | 0.80% | |
| 6/15/11 | $250,000 | 3.00% | 1.20% | |
| 6/15/12 | $255,000 | 3.00% | 1.62% | |
| 6/15/13 | $265,000 | 3.50% | 2.05% | |
| 6/15/14 | $270,000 | 3.50% | 2.48% | |
| 6/15/15 | $280,000 | 4.00% | 2.90% | |
| 6/15/16 | $290,000 | 4.00% | 3.16% | |
| 6/15/17 | $305,000 | 4.00% | 3.37% | |
| 6/15/18 | $315,000 | 4.00% | 3.53% | |
| 6/15/19 | $330,000 | 4.00% | 3.65% | |
| 6/15/20 | $340,000 | 3.625% | 3.79% | |
| 6/15/21 | $355,000 | 3.75% | 3.89% | |
| 6/15/24 | $1,145,000 | 4.00% | 4.09% | |
| 6/15/31 | $3,315,000 | 4.50% | 4.61% |
Athens-Clarke County Unified Government Development Authority
Oct 21, 2009 . . . . . . $17,655,000
Educational Facilities Revenue Bonds (UGAREF PAC Parking Deck, LLC Project), Series 2009 (book entry)
Dated Nov 25, 2009.
Due Jun 15, 2010 to 2039.
First coupon Jun 15, 2010.
2020-2039 Callable Jun 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., SunTrust Robinson Humphrey, Terminus Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $320,000 | 3.00% | 0.80% | |
| 6/15/11 | $330,000 | 3.00% | 1.20% | |
| 6/15/12 | $340,000 | 3.00% | 1.62% | |
| 6/15/13 | $350,000 | 3.50% | 2.05% | |
| 6/15/14 | $365,000 | 3.50% | 2.48% | |
| 6/15/15 | $375,000 | 4.00% | 2.90% | |
| 6/15/16 | $395,000 | 4.00% | 3.16% | |
| 6/15/17 | $405,000 | 4.00% | 3.37% | |
| 6/15/18 | $425,000 | 4.00% | 3.53% | |
| 6/15/19 | $440,000 | 4.00% | 3.65% | |
| 6/15/20 | $460,000 | 3.625% | 3.79% | |
| 6/15/21 | $475,000 | 3.75% | 3.89% | |
| 6/15/24 | $1,545,000 | 4.00% | 4.09% | |
| 6/15/25 | $550,000 | 4.00% | 4.15% | |
| 6/15/26 | $575,000 | 4.00% | 4.20% | |
| 6/15/27 | $600,000 | 4.00% | 4.25% | |
| 6/15/35 | $1,675,000 | 5.00% | 4.49% | |
| 6/15/39 | $8,030,000 | 4.50% | 4.70% |
Bartow County School District
Oct 20, 2009 . . . . . . $7,720,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 19, 2009.
Due May 1, 2010 to 2014.
First coupon May 1, 2010.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $25,000 | 2.50% | 0.55% | |
| 5/1/11 | $1,830,000 | 2.50% | 0.83% | |
| 5/1/12 | $975,000 | 3.00% | 1.27% | |
| 5/1/12 | $910,000 | 3.50% | 1.27% | |
| 5/1/13 | $1,955,000 | 3.00% | 1.68% | |
| 5/1/14 | $2,025,000 | 4.00% | 2.05% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Oconee County
Oct 19, 2009 . . . . . . $7,095,000
Water and Sewer Revenue Bonds, (bank qualified) (book entry)
Dated Nov 5, 2009.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $600,000 | 2.00% | 1.20% | |
| 9/1/12 | $700,000 | 2.00% | 1.57% | |
| 9/1/13 | $725,000 | 2.25% | 1.98% | |
| 9/1/14 | $800,000 | 2.50% | 2.40% | |
| 9/1/15 | $820,000 | 3.00% | 2.80% | |
| 9/1/16 | $845,000 | 3.25% | 3.06% | |
| 9/1/17 | $870,000 | 4.00% | 3.27% | |
| 9/1/18 | $900,000 | 5.00% | 3.43% | |
| 9/1/19 | $835,000 | 4.00% | 3.55% |
L.O.: King & Spalding, Atlanta, GA.
IDAHO
Idaho Bond Bank Authority
Oct 20, 2009 . . . . . . $9,665,000
Revenue Bonds, Series 2009C (bank qualified) (book entry)
Dated Nov 3, 2009.
Due Sep 15, 2010 to 2029.
First coupon Mar 15, 2010.
2020-2029 Callable Sep 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $310,000 | 4.00% | 0.50% | |
| 9/15/11 | $365,000 | 4.00% | 0.95% | |
| 9/15/12 | $380,000 | 4.00% | 1.30% | |
| 9/15/13 | $395,000 | 4.00% | 1.85% | |
| 9/15/14 | $415,000 | 4.00% | 2.30% | |
| 9/15/15 | $425,000 | 4.00% | 2.76% | |
| 9/15/16 | $445,000 | 4.00% | 3.01% | |
| 9/15/17 | $465,000 | 4.00% | 3.22% | |
| 9/15/18 | $480,000 | 4.00% | 3.38% | |
| 9/15/19 | $500,000 | 5.00% | 3.51% | |
| 9/15/20 | $525,000 | 4.00% | 3.66% | |
| 9/15/21 | $545,000 | 4.00% | 3.78% | |
| 9/15/22 | $570,000 | 4.00% | 3.85% | |
| 9/15/23 | $590,000 | 4.00% | 3.90% | |
| 9/15/24 | $615,000 | 4.00% | 3.94% | |
| 9/15/29 | $2,640,000 | 4.00% | 4.18% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
ILLINOIS
Berwyn (City)
Oct 21, 2009 . . . . . . $5,165,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Dec 1, 2028 to 2029.
First coupon Jun 1, 2010.
2028-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $3,015,000 | 4.75% | 4.87% | AGC |
| 12/1/29 | $2,150,000 | 4.75% | 4.93% | AGC |
L.O.: Ice Miller, Chicago, IL.
Wheeling Park District
Oct 19, 2009 . . . . . . $1,035,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Nov 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $100,000 | 1.50% | NRO | |
| 11/1/11 | $100,000 | 2.00% | NRO | |
| 11/1/12 | $50,000 | 2.50% | NRO | |
| 11/1/13 | $100,000 | 2.75% | NRO | |
| 11/1/14 | $685,000 | 3.00% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Oct 21, 2009 . . . . . . $225,000,000
Health System Revenue Bonds, Series 2009A (Sisters of St. Francis Services, Inc. Obligated Group) (book entry)
Dated Nov 5, 2009.
Due Nov 1, 2010 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $2,295,000 | 2.50% | 1.45% | |
| 11/1/11 | $2,225,000 | 3.00% | 1.95% | |
| 11/1/12 | $2,375,000 | 4.00% | 2.37% | |
| 11/1/13 | $2,460,000 | 5.00% | 2.88% | |
| 11/1/14 | $2,635,000 | 5.00% | 3.40% | |
| 11/1/15 | $2,715,000 | 5.00% | 3.80% | |
| 11/1/16 | $2,765,000 | 5.00% | 4.06% | |
| 11/1/17 | $2,910,000 | 4.00% | 4.27% | |
| 11/1/18 | $6,450,000 | 5.00% | 4.43% | |
| 11/1/19 | $3,310,000 | 5.00% | 4.55% | |
| 11/1/20 | $535,000 | 4.50% | 4.66% | |
| 11/1/20 | $2,950,000 | 5.00% | 4.66% | |
| 11/1/25 | $19,450,000 | 5.00% | 5.07% | |
| 11/1/29 | $18,870,000 | 5.00% | 5.18% | |
| 11/1/34 | $2,740,000 | 5.375% | 5.40% | |
| 11/1/39 | $150,315,000 | 5.25% | 5.45% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
Tippecanoe County NSE08 School Building Corporation
Oct 21, 2009 . . . . . . $19,405,000
First Mortgage Refunding and Improvement Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Jan 10, 2010 to Jul 10, 2015.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/10 | $1,775,000 | 3.00% | 0.65% | |
| 7/10/10 | $1,570,000 | 3.00% | 0.90% | |
| 1/10/11 | $1,595,000 | 3.00% | 1.25% | |
| 7/10/11 | $1,620,000 | 5.00% | 1.35% | |
| 1/10/12 | $1,660,000 | 3.00% | 1.80% | |
| 7/10/12 | $1,685,000 | 2.50% | 1.85% | |
| 1/10/13 | $1,705,000 | 3.00% | 2.25% | |
| 7/10/13 | $1,730,000 | 3.00% | 2.30% | |
| 1/10/14 | $1,000,000 | 3.00% | 2.70% | |
| 1/10/14 | $755,000 | 5.00% | 2.70% | |
| 7/10/14 | $1,790,000 | 3.50% | 2.75% | |
| 1/10/15 | $1,320,000 | 3.50% | 3.05% | |
| 1/10/15 | $500,000 | 5.00% | 3.05% | |
| 7/10/15 | $700,000 | 5.00% | 3.10% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Missouri Valley (City)
Oct 19, 2009 . . . . . . $1,050,000
General Obligation Refunding - Street Improvement Bonds (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Jun 1, 2010 to 2016.
First coupon Jun 1, 2010.
2015-2016 Callable Jun 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $240,000 | 1.10% | NRO | |
| 6/1/11 | $195,000 | 1.35% | NRO | |
| 6/1/12 | $200,000 | 1.80% | NRO | |
| 6/1/13 | $100,000 | 2.35% | NRO | |
| 6/1/14 | $100,000 | 2.75% | NRO | |
| 6/1/15 | $105,000 | 3.15% | NRO | |
| 6/1/16 | $110,000 | 3.40% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Bel Aire (City)
Oct 21, 2009 . . . . . . $6,410,000
General Obligation Temporary Notes Series B, 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 1, 2013.
First coupon Apr 1, 2010.
2013-2013 Callable Oct 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $6,410,000 | 3.00% | 2.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Hudson (Town)
Oct 19, 2009 . . . . . . $16,434,436
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Jul 15, 2010 to 2029.
First coupon Jan 15, 2010.
2020-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $1,214,436 | 3.00% | NRO | |
| 7/15/11 | $325,000 | 2.00% | NRO | |
| 7/15/11 | $870,000 | 3.00% | NRO | |
| 7/15/12 | $1,015,000 | 2.00% | NRO | |
| 7/15/12 | $175,000 | 4.00% | NRO | |
| 7/15/13 | $975,000 | 2.125% | NRO | |
| 7/15/13 | $200,000 | 4.00% | NRO | |
| 7/15/14 | $615,000 | 2.25% | NRO | |
| 7/15/14 | $550,000 | 3.125% | NRO | |
| 7/15/15 | $560,000 | 2.50% | NRO | |
| 7/15/15 | $600,000 | 3.00% | NRO | |
| 7/15/16 | $650,000 | 3.00% | NRO | |
| 7/15/16 | $500,000 | 4.00% | NRO | |
| 7/15/17 | $995,000 | 3.125% | NRO | |
| 7/15/17 | $150,000 | 4.00% | NRO | |
| 7/15/18 | $535,000 | 3.25% | NRO | |
| 7/15/18 | $200,000 | 3.50% | NRO | |
| 7/15/18 | $310,000 | 4.125% | NRO | |
| 7/15/19 | $955,000 | 3.375% | NRO | |
| 7/15/20 | $510,000 | 4.00% | NRO | |
| 7/15/21 | $515,000 | 4.00% | NRO | |
| 7/15/22 | $525,000 | 4.00% | NRO | |
| 7/15/23 | $530,000 | 4.00% | NRO | |
| 7/15/24 | $540,000 | 4.00% | NRO | |
| 7/15/25 | $545,000 | 4.00% | NRO | |
| 7/15/26 | $550,000 | 4.125% | NRO | |
| 7/15/27 | $560,000 | 4.125% | NRO | |
| 7/15/28 | $535,000 | 4.25% | NRO | |
| 7/15/29 | $230,000 | 4.25% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Onamia Independent School District No. 480
Oct 20, 2009 . . . . . . $1,040,000
General Obligation Refunding Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2012.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $535,000 | 2.00% | 1.00% | |
| 2/1/12 | $505,000 | 2.00% | 1.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi Development Bank
Oct 21, 2009 . . . . . . $50,735,000
Special Obligation Refunding Bonds, Series 2009B-1 (Jackson County - Limited Tax Note) (book entry) $48,340,000.
Dated Oct 27, 2009.
Due Jul 1, 2010 to Mar 1, 2023.
First coupon Jan 1, 2010.
2020-2022 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,925,000 | 2.00% | S.B. | AGC |
| 7/1/11 | $2,875,000 | 3.00% | 1.50% | AGC |
| 7/1/12 | $2,960,000 | 2.00% | 2.07% | AGC |
| 7/1/13 | $3,020,000 | 4.00% | 2.53% | AGC |
| 7/1/14 | $3,140,000 | 3.00% | 3.05% | AGC |
| 7/1/15 | $3,235,000 | 4.00% | 3.45% | AGC |
| 7/1/17 | $6,865,000 | 4.00% | 4.00% | AGC |
| 7/1/18 | $2,325,000 | 4.00% | 4.08% | AGC |
| 7/1/19 | $5,100,000 | 4.00% | 4.25% | AGC |
| 7/1/20 | $2,435,000 | 4.00% | 4.36% | AGC |
| 7/1/20 | $1,500,000 | 5.00% | 4.36% | AGC |
| 7/1/21 | $4,110,000 | 4.25% | 4.46% | AGC |
| 7/1/22 | $4,285,000 | 5.00% | 4.53% | AGC |
| 3/1/23 | $4,565,000 | 4.375% | 4.60% | AGC |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MONTANA
Belgrade School District No. 44
Oct 21, 2009 . . . . . . $3,261,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Oct 26, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
2015-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $296,000 | 3.00% | 0.68% | |
| 6/1/11 | $500,000 | 3.00% | 1.05% | |
| 6/1/12 | $270,000 | 3.00% | 1.44% | |
| 6/1/13 | $285,000 | 3.00% | 1.87% | |
| 6/1/14 | $290,000 | 3.00% | 2.29% | |
| 6/1/15 | $300,000 | 3.00% | 2.72% | |
| 6/1/16 | $315,000 | 3.00% | 2.98% | |
| 6/1/17 | $325,000 | 3.10% | 3.15% | |
| 6/1/18 | $335,000 | 3.25% | 3.32% | |
| 6/1/19 | $345,000 | 3.375% | 3.44% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
North Platte (City)
Oct 20, 2009 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Dec 15, 2011.
First coupon Jun 15, 2010.
2011-2011 Callable Dec 15, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $5,000,000 | 1.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Livingston County
Oct 20, 2009 . . . . . . $3,500,000
Revenue Anticipation Notes, 2009 (bank qualified) (book entry)
Dated Oct 30, 2009.
Due Oct 29, 2010.
First coupon Oct 29, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/29/10 | $3,500,000 | 1.50% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Durham County
Oct 20, 2009 . . . . . . $47,095,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Nov 4, 2009.
Due Apr 1, 2010 to 2022.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., Merrill Lynch & Co, Jackson Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $80,000 | 2.00% | 0.50% | |
| 4/1/11 | $380,000 | 3.00% | 0.75% | |
| 4/1/12 | $870,000 | 3.00% | 1.12% | |
| 4/1/13 | $845,000 | 4.00% | 1.53% | |
| 4/1/14 | $830,000 | 4.00% | 1.95% | |
| 4/1/15 | $6,280,000 | 4.00% | 2.33% | |
| 4/1/16 | $6,085,000 | 5.00% | 2.60% | |
| 4/1/17 | $5,390,000 | 5.00% | 2.85% | |
| 4/1/18 | $5,285,000 | 5.00% | 3.00% | |
| 4/1/19 | $5,275,000 | 5.00% | 3.12% | |
| 4/1/20 | $5,265,000 | 5.00% | 3.23% | |
| 4/1/21 | $5,260,000 | 5.00% | 3.33% | |
| 4/1/22 | $5,250,000 | 5.00% | 3.40% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Buckeye Local School District Board of Education
Oct 21, 2009 . . . . . . $3,500,000
Certificates of Participation, Series 2009 (Ohio School Facilities Project) (book entry)
Dated Nov 15, 2009.
Due Jan 15, 2011 to 2024.
First coupon Jul 15, 2010.
2018-2024 Callable Jul 15, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $160,000 | 5.00% | 1.75% | |
| 1/15/12 | $200,000 | 5.00% | 2.27% | |
| 1/15/13 | $210,000 | 5.00% | 2.73% | |
| 1/15/14 | $220,000 | 3.10% | 3.20% | |
| 1/15/15 | $225,000 | 3.50% | 3.65% | |
| 1/15/16 | $235,000 | 3.75% | 3.95% | |
| 1/15/17 | $240,000 | 4.00% | 4.17% | |
| 1/15/20 | $790,000 | 4.35% | 4.50% | |
| 1/15/21 | $285,000 | 4.40% | 4.60% | |
| 1/15/22 | $300,000 | 4.50% | 4.70% | |
| 1/15/24 | $635,000 | 4.625% | 4.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Butler County
Oct 21, 2009 . . . . . . $10,695,000
General Obligation Water and Sewer Refunding Bonds (Limited Tax) (book entry)
Dated Nov 11, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,765,000 | 4.00% | 0.79% | |
| 12/1/11 | $1,160,000 | 2.00% | 1.15% | |
| 12/1/11 | $690,000 | 4.00% | 1.15% | |
| 12/1/12 | $1,900,000 | 2.25% | 1.52% | |
| 12/1/13 | $680,000 | 2.25% | 1.91% | |
| 12/1/14 | $690,000 | 2.50% | 2.33% | |
| 12/1/15 | $710,000 | 3.00% | 2.78% | |
| 12/1/16 | $730,000 | 3.75% | 3.11% | |
| 12/1/17 | $760,000 | 3.50% | 3.37% | |
| 12/1/18 | $790,000 | 3.75% | 3.58% | |
| 12/1/19 | $820,000 | 4.00% | 3.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Fairfield (City)
Oct 21, 2009 . . . . . . $6,065,000
Various Purpose Bonds, Series 2009B (General Limited Tax) (bank qualified) (book entry)
Dated Oct 30, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $205,000 | 2.00% | 0.82% | |
| 12/1/11 | $230,000 | 2.00% | 1.15% | |
| 12/1/12 | $235,000 | 2.00% | 1.52% | |
| 12/1/13 | $235,000 | 2.25% | 1.93% | |
| 12/1/14 | $240,000 | 2.50% | 2.35% | |
| 12/1/15 | $245,000 | 3.00% | 2.80% | |
| 12/1/16 | $260,000 | 3.375% | 3.11% | |
| 12/1/17 | $265,000 | 3.50% | 3.37% | |
| 12/1/18 | $275,000 | 3.75% | 3.58% | |
| 12/1/19 | $280,000 | 5.00% | 3.72% | |
| 12/1/20 | $300,000 | 4.00% | 3.92% | |
| 12/1/21 | $310,000 | 4.00% | 4.02% | |
| 12/1/22 | $325,000 | 4.00% | 4.10% | |
| 12/1/23 | $335,000 | 4.05% | 4.15% | |
| 12/1/24 | $350,000 | 4.10% | 4.20% | |
| 12/1/25 | $360,000 | 4.20% | 4.27% | |
| 12/1/26 | $380,000 | 4.25% | 4.32% | |
| 12/1/27 | $395,000 | 4.30% | 4.37% | |
| 12/1/28 | $415,000 | 4.375% | 4.42% | |
| 12/1/29 | $425,000 | 4.40% | 4.47% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Forest Park (City)
Oct 20, 2009 . . . . . . $2,500,000
General Obligation Various Purpose Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Nov 2, 2009.
Due Nov 1, 2010.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $2,500,000 | 1.65% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Greene County
Oct 20, 2009 . . . . . . $100,000,000
Hospital Facilities Revenue Bonds, Series 2009 (Kettering Health Network Obligated Group Project) (book entry)
Dated Nov 3, 2009.
Due Apr 1, 2023 to 2039.
First coupon Apr 1, 2010.
2023-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $3,575,000 | 5.00% | 5.05% | |
| 4/1/24 | $4,970,000 | 5.00% | 5.10% | |
| 4/1/27 | $9,435,000 | 5.00% | 5.22% | |
| 4/1/29 | $11,060,000 | 5.125% | 5.33% | |
| 4/1/31 | $10,615,000 | 5.25% | 5.42% | |
| 4/1/34 | $22,840,000 | 5.375% | 5.57% | |
| 4/1/39 | $37,505,000 | 5.50% | 5.625% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Kaufman Hall, Skokie, IL.
Lorain County
Oct 21, 2009 . . . . . . $5,870,000
General Obligation Sewer System Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 28, 2009.
Due Dec 1, 2010 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $50,000 | 2.00% | 0.87% | |
| 12/1/11 | $80,000 | 2.00% | 1.20% | |
| 12/1/12 | $85,000 | 2.00% | 1.57% | |
| 12/1/13 | $95,000 | 2.50% | 2.00% | |
| 12/1/14 | $100,000 | 3.00% | 2.40% | |
| 12/1/16 | $245,000 | 3.50% | 3.03% | |
| 12/1/17 | $130,000 | 3.50% | 3.43% | |
| 12/1/18 | $135,000 | 3.75% | 3.65% | |
| 12/1/19 | $140,000 | 4.00% | 3.80% | |
| 12/1/23 | $630,000 | 5.00% | 4.20% | |
| 12/1/26 | $555,000 | 5.00% | 4.37% | |
| 12/1/29 | $645,000 | 5.00% | 4.54% | |
| 12/1/34 | $1,310,000 | 5.00% | 5.01% | |
| 12/1/39 | $1,670,000 | 5.00% | 5.06% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Oct 20, 2009 . . . . . . $74,685,000
Water Facilities Revenue Bonds (Aqua Pennsylvania, Inc. Project), Series B of 2009 (book entry)
Dated Nov 17, 2009.
Due Nov 15, 2040.
First coupon May 15, 2010.
2040-2040 Callable Nov 15, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., Janney Montgomery Scott, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/40 | $12,520,000 | 4.75% | 4.90% | |
| 11/15/40 | $62,165,000 | 5.00% | 4.875% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
SOUTH CAROLINA
Dorchester County
Oct 21, 2009 . . . . . . $11,280,000
Waterworks and Sewer System Revenue Bonds, Series 2009 (book entry)
Dated Nov 5, 2009.
Due Oct 1, 2010 to 2034.
First coupon Apr 1, 2010.
2020-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $605,000 | 3.00% | 0.80% | AGC |
| 10/1/11 | $625,000 | 3.00% | 1.20% | AGC |
| 10/1/12 | $640,000 | 3.00% | 1.64% | AGC |
| 10/1/13 | $660,000 | 3.00% | 2.16% | AGC |
| 10/1/14 | $685,000 | 3.25% | 2.63% | AGC |
| 10/1/15 | $705,000 | 3.50% | 3.07% | AGC |
| 10/1/16 | $730,000 | 4.00% | 3.36% | AGC |
| 10/1/17 | $250,000 | 4.00% | 3.55% | AGC |
| 10/1/18 | $260,000 | 4.00% | 3.70% | AGC |
| 10/1/19 | $270,000 | 4.00% | 3.83% | AGC |
| 10/1/20 | $280,000 | 4.00% | 3.96% | AGC |
| 10/1/21 | $290,000 | 4.00% | 4.06% | AGC |
| 10/1/22 | $305,000 | 4.00% | 4.12% | AGC |
| 10/1/23 | $315,000 | 4.00% | 4.17% | AGC |
| 10/1/24 | $330,000 | 4.125% | 4.23% | AGC |
| 10/1/29 | $1,910,000 | 5.00% | 4.45% | AGC |
| 10/1/34 | $2,420,000 | 4.50% | 4.70% | AGC |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
SOUTH DAKOTA
South Dakota Housing Development Authority
Oct 21, 2009 . . . . . . $53,000,000
Homeownership Mortgage Bonds, 2009 Series B (book entry)
Dated Nov 18, 2009.
Due May 1, 2010 to 2027.
First coupon May 1, 2010.
2020-2027 Callable May 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Dougherty & Company LLC, Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $225,000 | 0.75% | 0.75% | |
| 5/1/11 | $2,095,000 | 1.00% | 1.00% | |
| 5/1/12 | $3,370,000 | 1.60% | 1.60% | |
| 5/1/13 | $4,170,000 | 2.15% | 2.15% | |
| 5/1/14 | $4,045,000 | 2.70% | 2.70% | |
| 5/1/15 | $3,875,000 | 2.80% | 2.80% | |
| 5/1/16 | $3,705,000 | 3.10% | 3.10% | |
| 5/1/17 | $3,540,000 | 3.35% | 3.35% | |
| 5/1/18 | $3,390,000 | 3.75% | 3.75% | |
| 5/1/19 | $3,245,000 | 3.90% | 3.90% | |
| 5/1/20 | $3,105,000 | 4.00% | 4.00% | |
| 5/1/21 | $2,970,000 | 4.125% | 4.125% | |
| 5/1/24 | $4,595,000 | 4.50% | 4.50% | |
| 5/1/24 | $3,565,000 | 5.00% | 5.00% | |
| 5/1/27 | $4,810,000 | 4.70% | 4.70% | |
| 5/1/27 | $2,295,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TENNESSEE
Citizen's Gas Utility District
Oct 21, 2009 . . . . . . $16,290,000
Gas System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 10, 2009.
Due May 1, 2010 to 2035.
First coupon May 1, 2010.
2020-2035 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $385,000 | 3.00% | 1.35% | |
| 5/1/11 | $380,000 | 3.00% | 1.70% | |
| 5/1/12 | $395,000 | 3.00% | 2.10% | |
| 5/1/13 | $405,000 | 3.00% | 2.50% | |
| 5/1/14 | $415,000 | 3.00% | 3.10% | |
| 5/1/15 | $430,000 | 3.25% | 3.50% | |
| 5/1/16 | $445,000 | 3.50% | 3.65% | |
| 5/1/17 | $460,000 | 3.75% | 3.90% | |
| 5/1/18 | $480,000 | 4.00% | 4.10% | |
| 5/1/19 | $500,000 | 4.00% | 4.15% | |
| 5/1/20 | $520,000 | 4.125% | 4.25% | |
| 5/1/21 | $540,000 | 4.25% | 4.35% | |
| 5/1/22 | $565,000 | 4.25% | 4.45% | |
| 5/1/23 | $590,000 | 4.375% | 4.55% | |
| 5/1/24 | $615,000 | 4.50% | 4.65% | |
| 5/1/25 | $645,000 | 4.625% | 4.75% | |
| 5/1/26 | $675,000 | 4.625% | 4.80% | |
| 5/1/27 | $710,000 | 4.75% | 4.85% | |
| 5/1/29 | $1,525,000 | 5.00% | 5.05% | |
| 5/1/35 | $5,610,000 | 5.00% | 5.25% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Barker Cypress Municipal Utility District
Oct 21, 2009 . . . . . . $4,875,000
Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Apr 1, 2010 to 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $50,000 | 3.00% | 1.00% | AGC |
| 4/1/11 | $705,000 | 3.00% | 1.40% | AGC |
| 4/1/12 | $730,000 | 3.00% | 1.80% | AGC |
| 4/1/13 | $750,000 | 4.00% | 2.20% | AGC |
| 4/1/14 | $780,000 | 4.00% | 2.55% | AGC |
| 4/1/15 | $810,000 | 4.00% | 2.95% | AGC |
| 4/1/16 | $505,000 | 4.25% | 3.20% | AGC |
| 4/1/17 | $545,000 | 4.25% | 3.45% | AGC |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
North Texas Municipal Water District
Oct 20, 2009 . . . . . . $5,840,000
Water Transmission Facilities Contract Revenue Refunding Bonds (City of Plano Project), Series 2009 (book entry)
Dated Oct 15, 2009.
Due Jun 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $570,000 | 2.00% | 0.57% | |
| 6/1/11 | $655,000 | 2.00% | 0.90% | |
| 6/1/12 | $670,000 | 4.00% | 1.27% | |
| 6/1/13 | $700,000 | 2.00% | 1.67% | |
| 6/1/14 | $725,000 | 2.50% | 2.10% | |
| 6/1/15 | $740,000 | 2.75% | 2.55% | |
| 6/1/16 | $765,000 | 3.00% | 2.77% | |
| 6/1/17 | $550,000 | 3.25% | 3.01% | |
| 6/1/17 | $250,000 | 4.50% | 3.01% | |
| 6/1/18 | $215,000 | 3.50% | 3.17% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
UTAH
Sevier County School District Board of Education
Oct 20, 2009 . . . . . . $975,000
General Obligation Refunding Bonds (School Bond Guaranty) (book entry)
Dated Nov 10, 2009.
Due Aug 1, 2010 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $45,000 | 3.00% | 0.72% | |
| 8/1/11 | $195,000 | 3.00% | 1.06% | |
| 8/1/12 | $190,000 | 3.00% | 1.44% | |
| 8/1/13 | $190,000 | 3.00% | 1.86% | |
| 8/1/14 | $180,000 | 3.00% | 2.29% | |
| 8/1/15 | $175,000 | 3.00% | 2.70% |
TAXABLE ISSUES
ALASKA
North Slope Borough
Oct 20, 2009 . . . . . . $83,825,000
General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $45,320,000.
Dated Oct 29, 2009.
Due Jun 30, 2018 to 2023.
First coupon Jun 30, 2010.
Callable any time at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/18 | $4,125,000 | 4.926% | 4.926% | |
| 6/30/19 | $10,300,000 | 5.026% | 5.026% | |
| 6/30/20 | $14,930,000 | 5.126% | 5.126% | |
| 6/30/21 | $8,300,000 | 5.226% | 5.226% | |
| 6/30/23 | $7,665,000 | 5.426% | 5.426% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
COLORADO
Denver (City and County)
Oct 21, 2009 . . . . . . $235,480,000
Airport System Revenue Bonds, Series 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable) $65,290,000.
Dated Oct 28, 2009.
Due Nov 15, 2036 to 2039.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $65,290,000 | 6.414% | 6.414% |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
Jefferson County
Oct 20, 2009 . . . . . . $76,480,000
Certificates of Participation, Series 2009A (Build America Bonds) (book entry) (Taxable) $67,715,000.
Dated Nov 5, 2009.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $3,115,000 | 3.10% | 3.10% | |
| 12/1/14 | $3,180,000 | 3.30% | 3.30% | |
| 12/1/15 | $3,250,000 | 3.75% | 3.75% | |
| 12/1/16 | $3,325,000 | 4.20% | 4.20% | |
| 12/1/17 | $3,420,000 | 4.35% | 4.35% | |
| 12/1/18 | $3,515,000 | 4.90% | 4.90% | |
| 12/1/19 | $3,625,000 | 5.00% | 5.00% | |
| 12/1/20 | $3,745,000 | 5.15% | 5.15% | |
| 12/1/21 | $3,870,000 | 5.35% | 5.35% | |
| 12/1/22 | $4,005,000 | 5.50% | 5.50% | |
| 12/1/25 | $12,925,000 | 5.90% | 5.90% | |
| 12/1/29 | $19,740,000 | 6.25% | 6.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: James Capital Advisors Inc., Denver, CO.
IOWA
Center Point-Urbana Community School District
Oct 21, 2009 . . . . . . $3,700,000
School Infrastruction Sales, Services and Use Tax Revenue Bonds (Qualified School Construction Bonds) Series 2009 (book entry) (Taxable)
Dated Nov 17, 2009.
Due Jul 1, 2024.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $3,700,000 | 2.74% | 2.74% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Louisa-Muscatine Community School District
Oct 21, 2009 . . . . . . $5,300,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds (Qualified School Construction Bonds), Series 2009 (book entry) (Taxable)
Dated Nov 17, 2009.
Due Jul 1, 2024.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $5,300,000 | 2.84% | 2.84% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSISSIPPI
Mississippi Development Bank
Oct 21, 2009 . . . . . . $50,735,000
Special Obligation Bonds, Series 2009B-2 (Jackson County - Limited Tax Note) (book entry) (Taxable) $2,395,000.
Dated Oct 27, 2009.
Due Jul 1, 2010 to 2012.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $600,000 | 1.36% | 1.36% | AGC |
| 7/1/11 | $890,000 | 1.91% | 1.91% | AGC |
| 7/1/12 | $905,000 | 2.38% | 2.38% | AGC |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
OHIO
Huber Heights City School District
Oct 21, 2009 . . . . . . $1,700,000
Certificates of Participation (Huber Heights City School District School Facilities Project) (book entry) (Taxable)
Dated Nov 2, 2009.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,700,000 | 6.75% | 6.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
WASHINGTON
Richland (City)
Oct 20, 2009 . . . . . . $11,200,000
Electric Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Oct 26, 2009.
Due Nov 1, 2010 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $240,000 | 1.217% | 1.217% | AGC |
| 11/1/11 | $235,000 | 1.592% | 1.592% | AGC |
| 11/1/12 | $240,000 | 2.317% | 2.317% | AGC |
| 11/1/13 | $245,000 | 2.868% | 2.868% | AGC |
| 11/1/14 | $245,000 | 3.218% | 3.218% | AGC |
| 11/1/15 | $255,000 | 3.568% | 3.568% | AGC |
| 11/1/16 | $260,000 | 3.972% | 3.972% | AGC |
| 11/1/17 | $265,000 | 4.222% | 4.222% | AGC |
| 11/1/18 | $270,000 | 4.508% | 4.508% | AGC |
| 11/1/19 | $280,000 | 4.708% | 4.708% | AGC |
| 11/1/29 | $3,475,000 | 6.225% | 6.225% | AGC |
| 11/1/39 | $5,190,000 | 6.375% | 6.375% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
Tacoma (City)
Oct 21, 2009 . . . . . . $76,775,000
Water System Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Nov 4, 2009.
Due Dec 1, 2033 to 2039.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $76,775,000 | 5.751% | 5.751% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA; and DashenMusselman, Inc., Kirkland, WA.
WISCONSIN
Altoona School District
Oct 5, 2009 . . . . . . $250,000
General Obligation Qualified School Construction Promissory Notes, Series 2009 (Tax Credit) (book entry) (Taxable)
Dated Oct 22, 2009.
Due Sep 15, 2015 to 2019.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/19 | $250,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Stifel, Nicolaus & Co., Inc., Milwaukee, WI.
