ALABAMA
Alabama Public School and College Authority
Oct 21, 2009 . . . . . . $680,035,000
Capital Improvement Refunding Bonds, Series 2009A (book entry) $467,325,000.
Dated Oct 28, 2009.
Due May 1, 2012 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Frazer Lanier Co., Inc., First Tuskegee Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $25,000,000 | 5.00% | 2.02% | |
| 5/1/13 | $52,395,000 | 5.00% | 2.43% | |
| 5/1/14 | $55,080,000 | 5.00% | 2.87% | |
| 5/1/15 | $57,900,000 | 5.00% | 3.30% | |
| 5/1/16 | $60,885,000 | 5.00% | 3.56% | |
| 5/1/17 | $63,955,000 | 5.00% | 3.77% | |
| 5/1/18 | $35,420,000 | 5.00% | 3.93% | |
| 5/1/19 | $36,935,000 | 5.00% | 4.00% | |
| 5/1/24 | $35,035,000 | 5.00% | 4.44% | |
| 5/1/29 | $44,720,000 | 5.00% | 4.70% |
Capital Improvement Pool Refunding Bonds, Series 2009B (book entry) $174,960,000.
Dated Oct 28, 2009.
Due May 1, 2010 to 2019.
First coupon May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $15,920,000 | 3.00% | NRO | |
| 5/1/11 | $12,350,000 | 4.00% | NRO | |
| 5/1/12 | $12,845,000 | 5.00% | 2.02% | |
| 5/1/13 | $13,485,000 | 5.00% | 2.43% | |
| 5/1/14 | $18,620,000 | 5.00% | 2.87% | |
| 5/1/15 | $6,000,000 | 3.75% | 3.30% | |
| 5/1/15 | $13,540,000 | 5.00% | 3.30% | |
| 5/1/16 | $20,435,000 | 5.00% | 3.56% | |
| 5/1/17 | $21,450,000 | 5.00% | 3.77% | |
| 5/1/18 | $22,515,000 | 5.00% | 3.93% | |
| 5/1/19 | $17,800,000 | 5.00% | 4.00% |
Capital Improvement Bonds, Series 2009 (book entry) $37,750,000.
Dated Oct 28, 2009.
Due May 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $2,045,000 | 3.00% | NRO | |
| 5/1/11 | $1,275,000 | 3.00% | NRO | |
| 5/1/12 | $1,315,000 | 3.00% | 2.02% | |
| 5/1/13 | $1,355,000 | 4.00% | 2.43% | |
| 5/1/14 | $1,410,000 | 4.00% | 2.87% | |
| 5/1/15 | $1,465,000 | 4.00% | 3.30% | |
| 5/1/16 | $1,525,000 | 4.00% | 3.56% | |
| 5/1/17 | $1,585,000 | 4.00% | 3.77% | |
| 5/1/18 | $1,645,000 | 4.00% | 3.93% | |
| 5/1/19 | $1,715,000 | 4.00% | 4.00% | |
| 5/1/24 | $9,845,000 | 5.00% | 4.44% | |
| 5/1/29 | $12,570,000 | 5.00% | 4.70% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
ARIZONA
Rio Nuevo Multipurpose Facilities District
Oct 21, 2009 . . . . . . $12,560,000
Certificates of Participation (City of Tucson Convention Center Expansion Project), Series 2009 (book entry)
Dated Nov 4, 2009.
Due Jul 1, 2013 to 2025.
First coupon Jan 1, 2010.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $760,000 | 3.00% | 2.78% | |
| 7/1/14 | $785,000 | 3.50% | 3.20% | |
| 7/1/15 | $810,000 | 4.00% | 3.60% | |
| 7/1/16 | $845,000 | 4.00% | 3.86% | |
| 7/1/17 | $880,000 | 4.00% | 4.07% | |
| 7/1/18 | $910,000 | 4.00% | 4.23% | |
| 7/1/19 | $950,000 | 4.125% | 4.35% | |
| 7/1/20 | $990,000 | 4.25% | 4.46% | |
| 7/1/21 | $1,030,000 | 4.375% | 4.56% | |
| 7/1/22 | $1,075,000 | 4.50% | 4.63% | |
| 7/1/23 | $1,125,000 | 4.50% | 4.70% | |
| 7/1/24 | $1,175,000 | 4.50% | 4.78% | |
| 7/1/25 | $1,225,000 | 4.50% | 4.84% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Fayetteville (City)
Oct 21, 2009 . . . . . . $11,250,000
Sales and Use Tax Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Nov 1, 2015 to 2021.
First coupon May 1, 2010.
2016-2021 Callable Nov 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,450,000 | 3.00% | 3.10% | AGC |
| 11/1/16 | $1,495,000 | 3.25% | 3.35% | AGC |
| 11/1/17 | $1,545,000 | 3.50% | 3.60% | AGC |
| 11/1/18 | $1,600,000 | 3.625% | 3.75% | AGC |
| 11/1/19 | $1,655,000 | 3.75% | 3.85% | AGC |
| 11/1/21 | $3,505,000 | 4.00% | 4.00% | AGC |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Riverside Unified School District Community Facilities District No. 15 (Mission Ranch)
Oct 22, 2009 . . . . . . $5,465,000
Special Tax Bonds, 2009 Series A (book entry)
Dated Nov 5, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Mar 1, 2010 at 103.000%, declining to par Sep 1, 2019.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $320,000 | 3.50% | 3.50% | |
| 9/1/11 | $70,000 | 3.875% | 3.875% | |
| 9/1/12 | $75,000 | 4.125% | 4.125% | |
| 9/1/13 | $80,000 | 4.50% | 4.50% | |
| 9/1/14 | $80,000 | 4.875% | 4.875% | |
| 9/1/15 | $85,000 | 5.25% | 5.25% | |
| 9/1/16 | $90,000 | 5.50% | 5.50% | |
| 9/1/17 | $95,000 | 5.75% | 5.75% | |
| 9/1/18 | $100,000 | 5.875% | 5.875% | |
| 9/1/19 | $105,000 | 6.00% | 6.00% | |
| 9/1/20 | $115,000 | 6.00% | 6.10% | |
| 9/1/21 | $120,000 | 6.125% | 6.20% | |
| 9/1/22 | $125,000 | 6.25% | 6.30% | |
| 9/1/23 | $135,000 | 6.25% | 6.35% | |
| 9/1/24 | $145,000 | 6.375% | 6.40% | |
| 9/1/29 | $865,000 | 6.50% | 6.60% | |
| 9/1/39 | $2,860,000 | 6.75% | 6.85% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
San Francisco Airport Commission (City and County)
Oct 21, 2009 . . . . . . $133,170,000
Second Series Revenue Refunding Bonds, Series 2009 C-1 (San Francisco International Airport) (book entry) $67,615,000.
Dated Nov 3, 2009.
Due May 1, 2011 to 2019.
First coupon May 1, 2010.
2019-2019 Callable May 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $3,185,000 | 3.00% | 1.10% | FSA |
| 5/1/12 | $3,015,000 | 3.50% | 1.57% | FSA |
| 5/1/13 | $5,970,000 | 5.00% | 2.16% | FSA |
| 5/1/14 | $2,000,000 | 4.00% | 2.70% | FSA |
| 5/1/14 | $5,810,000 | 5.00% | 2.70% | FSA |
| 5/1/15 | $2,000,000 | 4.00% | 3.15% | FSA |
| 5/1/15 | $6,210,000 | 5.00% | 3.15% | FSA |
| 5/1/16 | $1,200,000 | 4.00% | 3.46% | FSA |
| 5/1/16 | $7,270,000 | 5.00% | 3.46% | FSA |
| 5/1/17 | $2,345,000 | 4.00% | 3.72% | FSA |
| 5/1/17 | $7,650,000 | 5.00% | 3.72% | FSA |
| 5/1/18 | $2,920,000 | 4.00% | 3.93% | FSA |
| 5/1/18 | $7,400,000 | 5.00% | 3.93% | FSA |
| 5/1/19 | $3,500,000 | 4.00% | 4.05% | FSA |
| 5/1/19 | $7,140,000 | 5.00% | 4.05% | FSA |
Second Series Revenue Refunding Bonds, Series 2009 C-2 (San Francisco International Airport) (book entry) $65,555,000.
Dated Nov 3, 2009.
Due May 1, 2011 to 2025.
First coupon May 1, 2010.
2020-2025 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $3,165,000 | 3.50% | 1.15% | |
| 5/1/12 | $595,000 | 3.50% | 1.67% | |
| 5/1/13 | $3,010,000 | 4.00% | 2.26% | |
| 5/1/14 | $2,675,000 | 5.00% | 2.80% | |
| 5/1/15 | $14,690,000 | 5.00% | 3.25% | |
| 5/1/16 | $20,825,000 | 5.00% | 3.56% | |
| 5/1/17 | $375,000 | 4.00% | 3.82% | |
| 5/1/18 | $480,000 | 3.875% | 4.03% | |
| 5/1/19 | $405,000 | 4.00% | 4.15% | |
| 5/1/20 | $420,000 | 4.125% | 4.30% | |
| 5/1/21 | $10,565,000 | 5.00% | 4.36% | |
| 5/1/22 | $560,000 | 4.25% | 4.48% | |
| 5/1/23 | $400,000 | 4.375% | 4.55% | |
| 5/1/24 | $415,000 | 4.375% | 4.61% | |
| 5/1/25 | $6,975,000 | 5.00% | 4.62% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
COLORADO
Douglas County School District No. RE-1
Oct 21, 2009 . . . . . . $88,952,340
General Obligation Refunding Bonds, Series 2009 (book entry) $87,310,000.
Dated Nov 5, 2009.
Due Dec 15, 2009 to 2025.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $1,625,000 | 2.00% | 0.25% | |
| 12/15/10 | $3,020,000 | 3.00% | 0.498% | |
| 12/15/11 | $1,000,000 | 4.00% | 1.00% | |
| 12/15/12 | $175,000 | 2.00% | 1.35% | |
| 12/15/13 | $180,000 | 2.00% | 1.78% | |
| 12/15/14 | $180,000 | 2.50% | 2.20% | |
| 12/15/15 | $995,000 | 3.00% | 2.60% | |
| 12/15/15 | $1,000,000 | 4.00% | 2.60% | |
| 12/15/16 | $4,070,000 | 4.00% | 2.86% | |
| 12/15/17 | $4,230,000 | 5.00% | 3.07% | |
| 12/15/18 | $4,445,000 | 5.00% | 3.23% | |
| 12/15/19 | $4,665,000 | 4.50% | 3.35% | |
| 12/15/20 | $19,275,000 | 5.25% | 3.51% | |
| 12/15/20 | $1,100,000 | 4.50% | 3.51% | |
| 12/15/21 | $20,255,000 | 5.25% | 3.61% | |
| 12/15/22 | $7,860,000 | 5.25% | 3.68% | |
| 12/15/23 | $8,275,000 | 5.25% | 3.75% | |
| 12/15/24 | $2,415,000 | 5.25% | 3.81% | |
| 12/15/25 | $2,545,000 | 5.25% | 3.87% |
General Obligation Refunding Capital Appreciation Bonds, Series 2009 (book entry) $1,642,340.
Dated Nov 5, 2009.
Due Dec 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $1,642,340 | n/a | 3.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Highlands County Health Facilities Authority
Oct 19, 2009 . . . . . . $52,240,000
Hospital Revenue Bonds (book entry)
Dated Nov 16, 2009.
Due Nov 15, 2015 to 2021.
First coupon May 15, 2010.
2020-2021 Callable Nov 15, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $6,890,000 | 4.50% | 3.82% | |
| 11/15/16 | $11,735,000 | 5.00% | 4.07% | |
| 11/15/17 | $7,825,000 | 5.00% | 4.26% | |
| 11/15/18 | $8,210,000 | 5.00% | 4.42% | |
| 11/15/20 | $8,620,000 | 5.00% | 4.63% | |
| 11/15/21 | $8,960,000 | 4.50% | 4.75% |
ILLINOIS
Cook County
Oct 21, 2009 . . . . . . $244,275,000
General Obligation Refunding Bonds, Series 2009C (book entry) $140,695,000.
Dated Nov 5, 2009.
Due Nov 15, 2010 to 2021.
First coupon May 15, 2010.
2020-2021 Callable Nov 15, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $115,000 | 3.50% | 0.92% | |
| 11/15/11 | $3,150,000 | 3.25% | 1.32% | |
| 11/15/12 | $26,570,000 | 5.00% | 1.79% | |
| 11/15/13 | $35,000 | 5.00% | 2.26% | |
| 11/15/14 | $35,000 | 5.00% | 2.68% | |
| 11/15/15 | $40,000 | 5.00% | 3.08% | |
| 11/15/16 | $40,000 | 5.00% | 3.36% | |
| 11/15/17 | $45,000 | 5.00% | 3.60% | |
| 11/15/18 | $3,310,000 | 4.25% | 3.76% | |
| 11/15/19 | $3,455,000 | 4.25% | 3.88% | |
| 11/15/20 | $50,715,000 | 5.00% | 4.01% | |
| 11/15/21 | $53,185,000 | 5.00% | 4.11% |
General Obligation Capital Equipment Bonds, Series 2009D (book entry) $97,060,000.
Dated Nov 5, 2009.
Due Nov 15, 2011 to 2021.
First coupon May 15, 2010.
2020-2021 Callable Nov 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $6,995,000 | 3.25% | 1.32% | |
| 11/15/12 | $3,250,000 | 5.00% | 1.79% | |
| 11/15/12 | $4,000,000 | 3.00% | 1.79% | |
| 11/15/13 | $7,580,000 | 5.00% | 2.26% | |
| 11/15/14 | $3,925,000 | 5.00% | 2.68% | |
| 11/15/14 | $4,000,000 | 3.00% | 2.68% | |
| 11/15/15 | $4,260,000 | 5.00% | 3.08% | |
| 11/15/15 | $4,000,000 | 3.50% | 3.08% | |
| 11/15/16 | $8,655,000 | 5.00% | 3.36% | |
| 11/15/17 | $9,095,000 | 5.00% | 3.60% | |
| 11/15/18 | $9,565,000 | 5.00% | 3.76% | |
| 11/15/19 | $10,055,000 | 5.00% | 3.88% | |
| 11/15/20 | $10,570,000 | 5.00% | 4.01% | |
| 11/15/21 | $11,110,000 | 5.00% | 4.11% |
L.O.: Chapman & Cutler, Chicago, IL; and Perkins Coie, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; Mesirow Financial, Inc., Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.
INDIANA
Hobart Redevelopment District
Oct 22, 2009 . . . . . . $1,100,000
Special Taxing District Bonds of 2009, Series B (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Aug 1, 2019 to Feb 1, 2027.
First coupon Feb 1, 2010.
2020-2027 Callable Aug 1, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $295,000 | 4.00% | 4.00% | |
| 8/1/23 | $395,000 | 4.625% | 4.625% | |
| 2/1/27 | $410,000 | 4.85% | 4.85% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
KANSAS
La Cygne Public Building Commission
Oct 21, 2009 . . . . . . $1,620,000
Revenue Bonds, Series 2009 (Community Swimming Pool Project) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Nov 1, 2010 to 2034.
First coupon Nov 1, 2010.
2020-2034 Callable Nov 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $15,000 | 2.00% | 1.25% | |
| 11/1/11 | $40,000 | 2.00% | 1.75% | |
| 11/1/12 | $40,000 | 2.50% | 2.25% | |
| 11/1/13 | $40,000 | 2.75% | 2.60% | |
| 11/1/14 | $40,000 | 5.50% | 3.00% | |
| 11/1/15 | $45,000 | 5.50% | 3.35% | |
| 11/1/16 | $45,000 | 3.50% | 3.55% | |
| 11/1/17 | $50,000 | 3.75% | 3.75% | |
| 11/1/18 | $50,000 | 4.00% | 4.00% | |
| 11/1/19 | $50,000 | 4.00% | 4.10% | |
| 11/1/24 | $300,000 | 4.50% | 4.65% | |
| 11/1/29 | $375,000 | 5.00% | 4.90% | |
| 11/1/34 | $530,000 | 5.00% | 5.179% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan Hospital Finance Authority
Oct 22, 2009 . . . . . . $330,735,000
Hospital Revenue and Refunding Bonds, Series 2009 (Henry Ford Health System) (book entry)
Dated Nov 3, 2009.
Due Nov 15, 2010 to 2039.
First coupon May 15, 2010.
2020-2039 Callable Nov 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $4,665,000 | 3.00% | 2.20% | |
| 11/15/11 | $5,210,000 | 3.50% | 2.65% | |
| 11/15/12 | $5,760,000 | 3.00% | 3.12% | |
| 11/15/13 | $5,725,000 | 4.00% | 3.66% | |
| 11/15/14 | $5,945,000 | 4.00% | 4.08% | |
| 11/15/15 | $1,700,000 | 4.375% | 4.48% | |
| 11/15/15 | $4,475,000 | 5.50% | 4.48% | |
| 11/15/16 | $6,320,000 | 5.00% | 4.74% | |
| 11/15/17 | $3,110,000 | 5.00% | 4.95% | |
| 11/15/17 | $3,680,000 | 5.50% | 4.95% | |
| 11/15/18 | $305,000 | 5.00% | 5.11% | |
| 11/15/18 | $6,990,000 | 5.50% | 5.11% | |
| 11/15/19 | $7,515,000 | 5.00% | 5.23% | |
| 11/15/20 | $7,875,000 | 5.00% | 5.34% | |
| 11/15/24 | $35,620,000 | 5.25% | 5.64% | |
| 11/15/29 | $56,125,000 | 5.625% | 5.83% | |
| 11/15/39 | $169,715,000 | 5.75% | 6.00% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
MINNESOTA
Buhl (City)
Oct 22, 2009 . . . . . . $415,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2021.
First coupon Aug 1, 2010.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $90,000 | 1.70% | 1.70% | |
| 2/1/14 | $90,000 | 2.50% | 2.50% | |
| 2/1/16 | $90,000 | 3.10% | 3.10% | |
| 2/1/18 | $100,000 | 3.50% | 3.50% | |
| 2/1/21 | $45,000 | 4.00% | 4.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Carver County Community Development Agency
Oct 22, 2009 . . . . . . $1,605,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 5, 2009.
Due Feb 1, 2013 to 2024.
2018-2024 Callable Feb 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $110,000 | 3.00% | 1.625% | |
| 2/1/14 | $110,000 | 3.00% | 2.05% | |
| 2/1/15 | $120,000 | 3.00% | 2.45% | |
| 2/1/16 | $120,000 | 3.00% | 2.75% | |
| 2/1/17 | $125,000 | 3.00% | 3.00% | |
| 2/1/18 | $130,000 | 3.125% | 3.125% | |
| 2/1/19 | $135,000 | 3.25% | 3.25% | |
| 2/1/20 | $140,000 | 3.375% | 3.375% | |
| 2/1/24 | $615,000 | 3.875% | 3.875% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
Morris Independent School District No. 769
Oct 21, 2009 . . . . . . $1,350,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (bank qualified) (book entry)
Dated Nov 19, 2009.
Due Sep 16, 2010.
First coupon Sep 16, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/16/10 | $1,350,000 | 1.25% | 0.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Grenada (City)
Oct 19, 2009 . . . . . . $2,990,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $50,000 | 0.75% | NRO | |
| 12/1/10 | $290,000 | 1.15% | NRO | |
| 12/1/11 | $300,000 | 1.50% | NRO | |
| 12/1/12 | $300,000 | 1.90% | NRO | |
| 12/1/13 | $310,000 | 2.30% | NRO | |
| 12/1/14 | $320,000 | 2.65% | NRO | |
| 12/1/15 | $335,000 | 3.05% | NRO | |
| 12/1/16 | $345,000 | 3.30% | NRO | |
| 12/1/17 | $360,000 | 3.50% | NRO | |
| 12/1/18 | $380,000 | 3.75% | NRO |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
Mississippi Development Bank
Oct 21, 2009 . . . . . . $21,435,000
Special Obligation Bonds, Series 2009 (Washington County Regional Correctional Facility Bond Project) (bank qualified) (book entry)
Dated Nov 5, 2009.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2010.
2020-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $745,000 | 3.00% | 1.90% | AGC |
| 7/1/13 | $765,000 | 3.00% | 2.45% | AGC |
| 7/1/14 | $790,000 | 3.00% | 2.90% | AGC |
| 7/1/15 | $815,000 | 3.50% | 3.25% | AGC |
| 7/1/16 | $840,000 | 3.50% | 3.50% | AGC |
| 7/1/17 | $870,000 | 3.50% | 3.70% | AGC |
| 7/1/18 | $900,000 | 3.75% | 3.90% | AGC |
| 7/1/19 | $935,000 | 3.75% | 4.00% | AGC |
| 7/1/20 | $970,000 | 4.00% | 4.05% | AGC |
| 7/1/21 | $1,010,000 | 4.00% | 4.15% | AGC |
| 7/1/22 | $1,050,000 | 4.125% | 4.25% | AGC |
| 7/1/23 | $1,090,000 | 4.20% | 4.30% | AGC |
| 7/1/24 | $1,140,000 | 4.25% | 4.375% | AGC |
| 7/1/25 | $1,185,000 | 4.35% | 4.45% | AGC |
| 7/1/26 | $1,240,000 | 4.375% | 4.50% | AGC |
| 7/1/29 | $4,060,000 | 4.60% | 4.67% | AGC |
| 7/1/31 | $3,030,000 | 4.75% | 4.95% | AGC |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
Oct 21, 2009 . . . . . . $97,220,000
Mass Transit Sales Tax Appropriation Refunding Bonds, Series 2009 (Metrolink Cross County Extension Project) (book entry)
Dated Nov 9, 2009.
Due Oct 1, 2023 to 2039.
First coupon Apr 1, 2010.
2023-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Stern Brothers & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $2,155,000 | 4.50% | 4.50% | AGC |
| 10/1/24 | $3,355,000 | 4.50% | 4.56% | AGC |
| 10/1/25 | $3,045,000 | 4.50% | 4.62% | AGC |
| 10/1/26 | $2,720,000 | 4.50% | 4.67% | AGC |
| 10/1/27 | $2,375,000 | 4.50% | 4.69% | AGC |
| 10/1/28 | $2,025,000 | 4.50% | 4.72% | AGC |
| 10/1/29 | $1,650,000 | 4.50% | 4.73% | AGC |
| 10/1/30 | $1,265,000 | 4.75% | 4.80% | AGC |
| 10/1/31 | $860,000 | 4.75% | 4.86% | AGC |
| 10/1/32 | $435,000 | 4.75% | 4.92% | AGC |
| 10/1/35 | $30,450,000 | 5.00% | 4.96% | AGC |
| 10/1/39 | $46,885,000 | 5.00% | 5.00% | AGC |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
NEBRASKA
University of Nebraska Board of Regents
Oct 21, 2009 . . . . . . $11,560,000
Revenue Bonds, Series 2009 A (University of Nebreska-Lincoln Parking Project) (book entry) $6,405,000.
Dated Nov 4, 2009.
Due Jun 1, 2017 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $695,000 | 3.50% | NRO | |
| 6/1/18 | $260,000 | 3.50% | NRO | |
| 6/1/18 | $460,000 | 4.00% | NRO | |
| 6/1/19 | $175,000 | 3.75% | NRO | |
| 6/1/19 | $570,000 | 5.00% | NRO | |
| 6/1/20 | $250,000 | 3.65% | NRO | |
| 6/1/20 | $530,000 | 5.00% | NRO | |
| 6/1/21 | $820,000 | 3.70% | NRO | |
| 6/1/22 | $850,000 | 3.80% | NRO | |
| 6/1/23 | $880,000 | 4.00% | NRO | |
| 6/1/24 | $915,000 | 4.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Delran Township
Oct 19, 2009 . . . . . . $4,215,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 3, 2009.
Due Jan 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $405,000 | 3.00% | NRO | |
| 1/1/11 | $560,000 | 3.00% | NRO | |
| 1/1/11 | $75,000 | 4.00% | NRO | |
| 1/1/12 | $655,000 | 4.00% | NRO | |
| 1/1/13 | $30,000 | 2.00% | NRO | |
| 1/1/13 | $700,000 | 3.00% | NRO | |
| 1/1/14 | $300,000 | 3.25% | NRO | |
| 1/1/15 | $295,000 | 3.00% | NRO | |
| 1/1/16 | $295,000 | 3.50% | NRO | |
| 1/1/17 | $125,000 | 3.25% | NRO | |
| 1/1/17 | $165,000 | 4.50% | NRO | |
| 1/1/18 | $290,000 | 4.50% | NRO | |
| 1/1/19 | $20,000 | 3.50% | NRO | |
| 1/1/19 | $300,000 | 4.00% | NRO |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
Monmouth County Improvement Authority
Oct 22, 2009 . . . . . . $7,490,000
Capital Equipment Pooled Lease, Series 2009 (book entry)
Dated Nov 10, 2009.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,195,000 | 2.00% | 0.60% | |
| 10/1/11 | $1,360,000 | 2.00% | 0.83% | |
| 10/1/12 | $1,390,000 | 2.00% | 1.19% | |
| 10/1/13 | $1,105,000 | 5.00% | 1.58% | |
| 10/1/14 | $1,160,000 | 4.00% | 1.99% | |
| 10/1/15 | $265,000 | 4.00% | 2.40% | |
| 10/1/16 | $280,000 | 4.00% | 2.66% | |
| 10/1/17 | $235,000 | 4.25% | 2.87% | |
| 10/1/18 | $245,000 | 4.25% | 3.03% | |
| 10/1/19 | $255,000 | 4.25% | 3.15% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
New Jersey Housing and Mortgage Finance Agency
Oct 22, 2009 . . . . . . $161,485,000
Single Family Housing Revenue Bonds, 2009 Series CC (book entry) $75,000,000.
Dated Nov 19, 2009.
Due Oct 1, 2010 to 2038.
First coupon Apr 1, 2010.
2019-2038 Callable Apr 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Powell Capital Markets, Inc., Ramirez & Co., Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $270,000 | 0.875% | 0.875% | |
| 4/1/11 | $270,000 | 1.625% | 1.625% | |
| 10/1/11 | $270,000 | 1.75% | 1.75% | |
| 4/1/12 | $275,000 | 2.00% | 2.00% | |
| 10/1/12 | $275,000 | 2.125% | 2.125% | |
| 4/1/13 | $280,000 | 2.50% | 2.50% | |
| 10/1/13 | $280,000 | 2.625% | 2.625% | |
| 4/1/14 | $285,000 | 2.875% | 2.875% | |
| 10/1/14 | $290,000 | 3.00% | 3.00% | |
| 4/1/15 | $295,000 | 3.125% | 3.125% | |
| 10/1/15 | $300,000 | 3.125% | 3.125% | |
| 4/1/16 | $300,000 | 3.375% | 3.375% | |
| 10/1/16 | $305,000 | 3.375% | 3.375% | |
| 4/1/17 | $310,000 | 3.50% | 3.50% | |
| 10/1/17 | $315,000 | 3.50% | 3.50% | |
| 4/1/18 | $325,000 | 3.875% | 3.875% | |
| 10/1/18 | $330,000 | 3.875% | 3.875% | |
| 4/1/19 | $335,000 | 4.00% | 4.00% | |
| 10/1/19 | $340,000 | 4.00% | 4.00% | |
| 10/1/24 | $3,850,000 | 4.30% | 4.30% | |
| 10/1/29 | $21,310,000 | 5.25% | 4.875% | |
| 10/1/34 | $14,895,000 | 5.00% | 5.00% | |
| 10/1/37 | $9,910,000 | 5.00% | 5.05% | |
| 10/1/38 | $19,385,000 | 5.25% | 4.25% |
Single Family Housing Revenue Bonds, 2009 Series DD (book entry) $19,250,000.
Dated Nov 19, 2009.
Due Apr 1, 2010 to Oct 1, 2017.
First coupon Apr 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $965,000 | 0.75% | 0.75% | |
| 4/1/13 | $110,000 | 2.50% | 2.50% | |
| 10/1/13 | $1,880,000 | 2.625% | 2.625% | |
| 4/1/14 | $1,950,000 | 2.875% | 2.875% | |
| 10/1/14 | $2,010,000 | 3.00% | 3.00% | |
| 4/1/15 | $2,085,000 | 3.125% | 3.125% | |
| 10/1/15 | $2,155,000 | 3.125% | 3.125% | |
| 4/1/16 | $2,230,000 | 3.375% | 3.375% | |
| 10/1/16 | $2,065,000 | 3.375% | 3.375% | |
| 4/1/17 | $1,875,000 | 3.50% | 3.50% | |
| 10/1/17 | $1,925,000 | 3.50% | 3.50% |
Single Family Housing Revenue Bonds, 2009 Series EE (book entry) (AMT) $49,295,000.
Dated Nov 19, 2009.
Due Oct 1, 2010 to 2025.
First coupon Apr 1, 2010.
2019-2025 Callable Apr 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,525,000 | 2.00% | 2.00% | |
| 4/1/11 | $1,590,000 | 2.75% | 2.75% | |
| 10/1/11 | $1,645,000 | 2.875% | 2.875% | |
| 4/1/12 | $1,700,000 | 3.125% | 3.125% | |
| 10/1/12 | $1,765,000 | 3.25% | 3.25% | |
| 4/1/13 | $1,710,000 | 3.50% | 3.50% | |
| 4/1/18 | $1,990,000 | 5.00% | 5.00% | |
| 10/1/18 | $2,045,000 | 5.00% | 5.00% | |
| 4/1/19 | $2,110,000 | 5.10% | 5.10% | |
| 10/1/19 | $2,180,000 | 5.10% | 5.10% | |
| 10/1/25 | $31,035,000 | 5.20% | 5.20% |
Single Family Housing Revenue Bonds, 2009 Series FF (book entry) $17,940,000.
Dated Nov 19, 2009.
Due Apr 1, 2019 to Oct 1, 2039.
First coupon Apr 1, 2010.
2019-2039 Callable Apr 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $255,000 | 4.00% | 4.00% | |
| 10/1/19 | $260,000 | 4.00% | 4.00% | |
| 4/1/20 | $265,000 | 4.125% | 4.125% | |
| 10/1/20 | $275,000 | 4.125% | 4.125% | |
| 4/1/24 | $2,380,000 | 4.30% | 4.30% | |
| 10/1/29 | $3,685,000 | 4.875% | 4.875% | |
| 10/1/34 | $4,735,000 | 5.00% | 5.00% | |
| 10/1/39 | $6,085,000 | 5.05% | 5.05% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
New Mexico Finance Authority
Oct 22, 2009 . . . . . . $112,345,000
State Transportation Refunding Revenue Bonds, (Senior Lien) Series 2009 A (book entry)
Dated Nov 5, 2009.
Due Jun 15, 2010 to 2017.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $9,925,000 | 2.00% | S.B. | |
| 6/15/11 | $30,705,000 | 5.00% | 0.80% | |
| 6/15/12 | $10,000,000 | 2.00% | 1.25% | |
| 6/15/12 | $12,370,000 | 5.00% | 1.25% | |
| 6/15/13 | $23,190,000 | 5.00% | 1.71% | |
| 6/15/14 | $11,075,000 | 4.00% | 2.15% | |
| 6/15/15 | $4,820,000 | 5.00% | 2.55% | |
| 6/15/16 | $5,195,000 | 4.00% | 2.81% | |
| 6/15/17 | $5,065,000 | 4.00% | 3.02% |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
F.A.: Public Financial Management, Inc., San Francisco, CA.
NEW YORK
Carmel (Town)
Oct 21, 2009 . . . . . . $3,240,000
Public Improvement Refunding Bonds, 2009 (book entry)
Dated Nov 10, 2009.
Due Jun 15, 2010 to 2021.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $525,000 | 2.50% | NRO | |
| 6/15/11 | $455,000 | 2.75% | 0.92% | |
| 6/15/12 | $395,000 | 4.00% | 1.30% | |
| 6/15/13 | $395,000 | 4.00% | 1.72% | |
| 6/15/14 | $385,000 | 4.00% | 2.14% | |
| 6/15/15 | $335,000 | 4.00% | 2.54% | |
| 6/15/16 | $205,000 | 4.00% | 2.80% | |
| 6/15/17 | $110,000 | 4.00% | 3.01% | |
| 6/15/18 | $110,000 | 4.00% | 3.17% | |
| 6/15/19 | $110,000 | 4.00% | 3.30% | |
| 6/15/20 | $110,000 | 4.00% | 3.41% | |
| 6/15/21 | $105,000 | 4.00% | 3.51% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
East Meadow Union Free School District
Oct 19, 2009 . . . . . . $3,760,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Jun 15, 2010 to 2014.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $865,000 | 3.00% | NRO | |
| 6/15/11 | $850,000 | 3.00% | NRO | |
| 6/15/12 | $875,000 | 4.00% | NRO | |
| 6/15/13 | $905,000 | 4.00% | NRO | |
| 6/15/14 | $265,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Oct 22, 2009 . . . . . . $369,915,000
Revenue Bonds, Series 2009 (Mount Sinai School of Medicine of New York University) (book entry)
Dated Nov 5, 2009.
Due Jul 1, 2016 to 2039.
First coupon Jul 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $2,965,000 | 4.00% | 3.91% | |
| 7/1/16 | $3,295,000 | 5.00% | 3.91% | |
| 7/1/17 | $3,245,000 | 4.00% | 4.12% | |
| 7/1/17 | $3,300,000 | 5.00% | 4.12% | |
| 7/1/18 | $2,835,000 | 4.25% | 4.28% | |
| 7/1/18 | $4,000,000 | 5.00% | 1.28% | |
| 7/1/19 | $3,905,000 | 4.375% | 4.40% | |
| 7/1/19 | $3,255,000 | 5.00% | 4.40% | |
| 7/1/20 | $6,245,000 | 4.50% | 4.56% | |
| 7/1/20 | $1,245,000 | 5.25% | 4.56% | |
| 7/1/21 | $3,355,000 | 4.60% | 4.71% | |
| 7/1/21 | $4,490,000 | 5.50% | 4.71% | |
| 7/1/22 | $2,235,000 | 4.75% | 4.83% | |
| 7/1/22 | $6,005,000 | 5.50% | 4.83% | |
| 7/1/23 | $8,655,000 | 4.75% | 4.90% | |
| 7/1/24 | $5,675,000 | 4.75% | 4.96% | |
| 7/1/24 | $3,420,000 | 5.25% | 4.96% | |
| 7/1/25 | $13,970,000 | 5.50% | 5.02% | |
| 7/1/26 | $14,705,000 | 5.50% | 5.07% | |
| 7/1/27 | $15,470,000 | 5.50% | 5.12% | |
| 7/1/28 | $16,280,000 | 5.00% | 5.17% | |
| 7/1/29 | $10,975,000 | 5.25% | 5.21% | |
| 7/1/29 | $6,120,000 | 5.00% | 5.21% | |
| 7/1/33 | $63,740,000 | 5.25% | 5.33% | |
| 7/1/39 | $160,530,000 | 5.125% | 5.37% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Housing Finance Agency
Oct 21, 2009 . . . . . . $35,590,000
Affordable Housing Revenue Bonds, 2009 Series C (book entry)
Dated Oct 29, 2009.
Due May 1, 2011 to Nov 1, 2041.
First coupon May 1, 2010.
2011-2011 Callable May 1, 2010 at par, 2012-2012 Callable May 1, 2011 at par, 2019-2041 Callable May 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $35,000 | 1.10% | 1.10% | |
| 5/1/11 | $13,640,000 | 1.45% | 1.45% | |
| 11/1/11 | $95,000 | 1.15% | 1.15% | |
| 5/1/12 | $120,000 | 1.55% | 1.55% | |
| 5/1/12 | $5,750,000 | 1.95% | 1.95% | |
| 11/1/12 | $120,000 | 1.60% | 1.60% | |
| 5/1/13 | $120,000 | 1.95% | 1.95% | |
| 11/1/13 | $120,000 | 2.00% | 2.00% | |
| 5/1/14 | $120,000 | 2.40% | 2.40% | |
| 11/1/14 | $120,000 | 2.45% | 2.45% | |
| 5/1/15 | $120,000 | 2.85% | 2.85% | |
| 11/1/15 | $120,000 | 2.85% | 2.85% | |
| 5/1/16 | $120,000 | 3.10% | 3.10% | |
| 11/1/16 | $140,000 | 3.10% | 3.10% | |
| 5/1/17 | $150,000 | 3.35% | 3.35% | |
| 11/1/17 | $150,000 | 3.35% | 3.35% | |
| 5/1/18 | $150,000 | 3.55% | 3.55% | |
| 11/1/18 | $150,000 | 3.55% | 3.55% | |
| 5/1/19 | $150,000 | 3.70% | 3.70% | |
| 11/1/19 | $150,000 | 3.70% | 3.70% | |
| 11/1/24 | $2,015,000 | 4.45% | 4.45% | |
| 11/1/29 | $2,550,000 | 4.60% | 4.60% | |
| 11/1/34 | $3,435,000 | 4.85% | 4.85% | |
| 11/1/38 | $3,365,000 | 4.90% | 4.90% | |
| 11/1/41 | $2,585,000 | 4.95% | 4.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Oct 22, 2009 . . . . . . $180,000,000
Health Care Facilities Revenue Bonds (Duke University Health System), Series 2009A (book entry)
Dated Nov 10, 2009.
Due Jun 1, 2029 to 2042.
First coupon Jun 1, 2010.
2029-2042 Callable Jun 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, SunTrust Robinson Humphrey, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $13,680,000 | 4.75% | 4.85% | |
| 6/1/34 | $32,625,000 | 5.00% | 4.98% | |
| 6/1/39 | $52,885,000 | 5.00% | 5.03% | |
| 6/1/42 | $80,810,000 | 5.00% | 5.08% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Ponder & Co., New York, NY.
NORTH DAKOTA
City of Lidgerwood
Oct 20, 2009 . . . . . . $493,000
Loan Anticipation Temporary Revenue Bond of 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Nov 1, 2010.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $493,000 | 1.50% | NRO |
L.O.: Arntson & Stewart, Fargo, ND.
OHIO
American Municipal Power Inc.
Oct 22, 2009 . . . . . . $16,072,550
Various Purpose General Obligation Bond Anticipation Notes, Series 2009B (book entry)
Dated Oct 29, 2009.
Due Oct 28, 2010.
First coupon Oct 28, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/28/10 | $16,072,550 | 2.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cuyahoga Falls City School District
Oct 21, 2009 . . . . . . $3,135,000
General Obligation School Improvement Refunding Bonds, Series 2009 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Dec 1, 2013 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $480,000 | 3.00% | 2.05% | |
| 12/1/14 | $490,000 | 4.00% | 2.50% | |
| 12/1/15 | $510,000 | 4.00% | 2.95% | |
| 12/1/16 | $530,000 | 4.00% | 3.20% | |
| 12/1/17 | $550,000 | 5.00% | 3.42% | |
| 12/1/18 | $575,000 | 5.00% | 3.64% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Hancock County
Oct 21, 2009 . . . . . . $3,935,000
Various Purpose Improvement Bonds (Limited Tax) (bank qualified) (book entry)
Dated Nov 4, 2009.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $485,000 | 2.00% | 1.00% | |
| 12/1/11 | $305,000 | 2.00% | 1.35% | |
| 12/1/12 | $315,000 | 2.00% | 1.70% | |
| 12/1/13 | $325,000 | 2.50% | 2.13% | |
| 12/1/14 | $330,000 | 2.55% | 2.55% | |
| 12/1/15 | $335,000 | 2.95% | 2.95% | |
| 12/1/16 | $345,000 | 3.125% | 3.21% | |
| 12/1/17 | $365,000 | 3.25% | 3.42% | |
| 12/1/18 | $370,000 | 3.50% | 3.58% | |
| 12/1/19 | $390,000 | 3.625% | 3.77% | |
| 12/1/24 | $370,000 | 4.00% | 4.10% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Ohio Public Facilities Commission
Oct 22, 2009 . . . . . . $75,000,000
Third Frontier Research and Development General Obligation Bonds, Series 2009B (book entry)
Dated Nov 3, 2009.
Due Nov 1, 2010 to 2019.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $3,000,000 | 2.00% | NRO | |
| 11/1/11 | $5,000,000 | 2.00% | 0.93% | |
| 11/1/12 | $4,325,000 | 2.00% | 1.35% | |
| 11/1/12 | $3,000,000 | 3.00% | 1.35% | |
| 11/1/13 | $5,460,000 | 3.00% | 1.79% | |
| 11/1/13 | $2,080,000 | 4.00% | 1.79% | |
| 11/1/14 | $3,800,000 | 3.00% | 2.22% | |
| 11/1/14 | $4,000,000 | 4.00% | 2.22% | |
| 11/1/15 | $2,100,000 | 3.00% | 2.63% | |
| 11/1/15 | $2,000,000 | 4.00% | 2.63% | |
| 11/1/15 | $4,000,000 | 5.00% | 2.63% | |
| 11/1/16 | $1,125,000 | 3.25% | 2.90% | |
| 11/1/16 | $1,425,000 | 4.00% | 2.90% | |
| 11/1/16 | $5,905,000 | 5.00% | 2.90% | |
| 11/1/17 | $2,015,000 | 3.25% | 3.11% | |
| 11/1/17 | $1,550,000 | 4.00% | 3.11% | |
| 11/1/17 | $5,290,000 | 5.00% | 3.11% | |
| 11/1/18 | $1,200,000 | 3.50% | 3.27% | |
| 11/1/18 | $1,935,000 | 4.00% | 3.27% | |
| 11/1/18 | $6,125,000 | 5.00% | 3.27% | |
| 11/1/19 | $2,840,000 | 3.50% | 3.39% | |
| 11/1/19 | $2,780,000 | 4.00% | 3.39% | |
| 11/1/19 | $4,045,000 | 5.00% | 3.39% |
L.O.: Thompson Hine LLP, Cleveland, OH; and Lum, Danzis, Drasco, Poistan & Kleinberg, Roseland, NJ.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OREGON
Lane County
Oct 22, 2009 . . . . . . $27,930,000
Full Faith and Credit Obligation, Series 2009A (bank qualified) (book entry)
Dated Nov 2, 2009.
Due Nov 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $825,000 | 3.00% | 0.70% | |
| 11/1/11 | $1,135,000 | 3.00% | 1.05% | |
| 11/1/12 | $1,175,000 | 3.00% | 1.50% | |
| 11/1/13 | $1,205,000 | 3.00% | 2.00% | |
| 11/1/14 | $1,255,000 | 3.00% | 2.50% | |
| 11/1/15 | $1,295,000 | 4.00% | 2.95% | |
| 11/1/16 | $1,355,000 | 4.00% | 3.26% | |
| 11/1/17 | $1,415,000 | 5.00% | 3.50% | |
| 11/1/18 | $1,485,000 | 5.00% | 3.66% | |
| 11/1/19 | $1,570,000 | 5.00% | 3.78% | |
| 11/1/20 | $1,645,000 | 5.00% | 3.89% | |
| 11/1/21 | $1,240,000 | 4.50% | 4.03% | |
| 11/1/22 | $1,290,000 | 4.00% | 4.16% | |
| 11/1/23 | $1,350,000 | 5.00% | 4.08% | |
| 11/1/24 | $1,420,000 | 5.00% | 4.14% | |
| 11/1/25 | $1,495,000 | 5.00% | 4.20% | |
| 11/1/26 | $1,570,000 | 5.00% | 4.25% | |
| 11/1/27 | $1,650,000 | 5.00% | 4.30% | |
| 11/1/28 | $1,740,000 | 5.00% | 4.35% | |
| 11/1/29 | $1,815,000 | 4.375% | 4.53% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Kennedy Township
Oct 12, 2009 . . . . . . $4,650,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Sep 1, 2010 to 2024.
First coupon Mar 1, 2010.
2015-2024 Callable Sep 1, 2014 at par.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $70,000 | 1.00% | 1.07% | AGC |
| 9/1/11 | $40,000 | 1.20% | 1.34% | AGC |
| 9/1/12 | $45,000 | 1.55% | 1.68% | AGC |
| 9/1/13 | $50,000 | 1.80% | 1.96% | AGC |
| 9/1/14 | $45,000 | 2.125% | 2.27% | AGC |
| 9/1/15 | $255,000 | 2.25% | 2.50% | AGC |
| 9/1/16 | $405,000 | 2.50% | 2.75% | AGC |
| 9/1/17 | $415,000 | 2.75% | 3.05% | AGC |
| 9/1/18 | $430,000 | 3.00% | 3.20% | AGC |
| 9/1/19 | $445,000 | 3.20% | 3.40% | AGC |
| 9/1/20 | $455,000 | 3.30% | 3.50% | AGC |
| 9/1/21 | $475,000 | 3.35% | 3.55% | AGC |
| 9/1/22 | $490,000 | 3.60% | 3.82% | AGC |
| 9/1/24 | $1,030,000 | 3.80% | 4.00% | AGC |
L.O.: Gregory Gleason, Esq., Pittsburgh, PA.
Pennsylvania Turnpike Commission
Oct 22, 2009 . . . . . . $524,749,558
Turnpike Subordinate Revenue Bonds, Series D of 20 (book entry) $324,745,000.
Dated Oct 27, 2009.
Due Dec 1, 2018 to 2041.
First coupon Jun 1, 2010.
2020-2041 Callable Dec 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Boenning & Scattergood, Inc., Mesirow Financial, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, Duncan-WIlliams, Inc., Jefferies & Company, Inc., H-T Capital Markets, Quoin Capital, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,805,000 | 4.00% | 4.13% | |
| 12/1/19 | $2,450,000 | 5.00% | 4.30% | |
| 12/1/19 | $2,110,000 | 4.20% | 4.30% | |
| 12/1/20 | $4,665,000 | 5.00% | 4.41% | |
| 12/1/21 | $4,810,000 | 4.50% | 4.51% | |
| 12/1/22 | $500,000 | 5.00% | 4.58% | |
| 12/1/22 | $5,360,000 | 4.375% | NRO | |
| 12/1/23 | $5,490,000 | 5.00% | 4.65% | |
| 12/1/24 | $5,725,000 | 5.00% | 4.71% | |
| 12/1/40 | $140,830,000 | 5.125% | 5.30% | |
| 12/1/41 | $108,000,000 | 5.30% | 5.30% | |
| 12/1/41 | $42,000,000 | 5.50% | 5.10% |
Turnpike Subordinate Revenue Capital Appreciation Bonds, Series E of 2009 (book entry) $200,004,558.
Dated Oct 27, 2009.
Due Dec 1, 2025 to 2038.
2028-2038 Callable Dec 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $50,157,709 | 0.00% | 6.00% | |
| 12/1/38 | $149,846,850 | 0.00% | 6.375% |
Salisbury Township School District
Oct 21, 2009 . . . . . . $8,650,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Nov 15, 2009.
Due Apr 1, 2011 to 2035.
First coupon Apr 1, 2010.
2016-2035 Callable Apr 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $20,000 | 2.45% | 2.45% | |
| 4/1/19 | $25,000 | 3.85% | 3.85% | |
| 4/1/24 | $25,000 | 4.30% | 4.30% | |
| 4/1/28 | $20,000 | 4.35% | 4.35% | |
| 4/1/29 | $1,050,000 | 4.35% | 4.41% | |
| 4/1/30 | $1,100,000 | 4.40% | 4.48% | |
| 4/1/31 | $1,155,000 | 4.40% | 4.54% | |
| 4/1/32 | $1,215,000 | 4.50% | 4.60% | |
| 4/1/33 | $1,280,000 | 4.50% | 4.65% | |
| 4/1/34 | $1,345,000 | 4.50% | 4.69% | |
| 4/1/35 | $1,415,000 | 4.60% | 4.72% |
TENNESSEE
McMinn County Industrial Development Board
Oct 19, 2009 . . . . . . $3,245,000
Multifamily Housing Revenue Bonds (Beersheba Heights Towers) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Oct 20, 2019 to 2049.
First coupon Apr 20, 2010.
2020-2049 Callable Oct 20, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/20/19 | $280,000 | 4.00% | NRO | |
| 10/20/39 | $1,415,000 | 5.375% | NRO | |
| 10/20/49 | $1,550,000 | 5.125% | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Deer Park Independent School District
Oct 19, 2009 . . . . . . $13,800,707
Refunding Bonds (bank qualified) (book entry) $13,725,000.
Dated Nov 1, 2009.
Due Feb 15, 2015 to 2020.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,575,000 | 3.00% | 2.64% | |
| 2/15/16 | $1,555,000 | 3.125% | 2.91% | |
| 2/15/17 | $1,540,000 | 3.50% | 3.13% | |
| 2/15/18 | $1,275,000 | 3.50% | 3.30% | |
| 2/15/18 | $2,260,000 | 4.00% | 3.30% | |
| 2/15/19 | $3,520,000 | 3.50% | NRO | |
| 2/15/20 | $2,000,000 | 3.50% | 3.61% |
Refunding Capital Appreciation Bonds (bank qualified) (book entry) $75,707.
Dated Nov 1, 2009.
Due Feb 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $75,707 | 0.00% | 2.75% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Frisco Independent School District
Oct 22, 2009 . . . . . . $85,250,000
School Building Bonds, Series 2009A (book entry) $34,570,000.
Dated Nov 1, 2009.
Due Aug 15, 2011 to 2039.
First coupon Feb 15, 2010.
2020-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by First Southwest Company, Morgan Keegan & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $195,000 | 2.00% | 1.00% | |
| 8/15/12 | $645,000 | 2.00% | 1.38% | |
| 8/15/13 | $215,000 | 2.125% | 1.80% | |
| 8/15/14 | $220,000 | 2.50% | 2.22% | |
| 8/15/15 | $220,000 | 2.875% | 2.64% | |
| 8/15/16 | $230,000 | 3.125% | 2.91% | |
| 8/15/17 | $235,000 | 3.25% | 3.13% | |
| 8/15/18 | $250,000 | 3.50% | 3.30% | |
| 8/15/19 | $250,000 | 3.625% | 3.44% | |
| 8/15/20 | $260,000 | 3.50% | 3.61% | |
| 8/15/21 | $275,000 | 3.625% | 3.76% | |
| 8/15/22 | $280,000 | 3.75% | 3.88% | |
| 8/15/23 | $295,000 | 3.75% | 3.95% | |
| 8/15/24 | $310,000 | 4.00% | 4.01% | |
| 8/15/25 | $315,000 | 4.00% | 4.07% | |
| 8/15/26 | $320,000 | 4.00% | 4.12% | |
| 8/15/27 | $340,000 | 4.00% | 4.18% | |
| 8/15/28 | $350,000 | 4.125% | 4.24% | |
| 8/15/29 | $365,000 | 4.125% | 4.30% | |
| 8/15/34 | $2,025,000 | 4.50% | 4.62% | |
| 8/15/39 | $21,975,000 | 5.00% | 4.42% | |
| 8/15/39 | $5,000,000 | 4.50% | 4.67% |
Refunding Bonds, Series 2009A (book entry) $50,680,000.
Dated Nov 1, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $2,190,000 | 3.00% | 0.52% | |
| 8/15/12 | $2,665,000 | 2.00% | 1.38% | |
| 8/15/13 | $3,165,000 | 2.125% | 1.80% | |
| 8/15/14 | $3,210,000 | 2.50% | 2.22% | |
| 8/15/15 | $3,285,000 | 2.875% | 2.64% | |
| 8/15/16 | $3,370,000 | 3.125% | 2.91% | |
| 8/15/17 | $3,455,000 | 3.25% | 3.13% | |
| 8/15/18 | $3,565,000 | 3.50% | 3.30% | |
| 8/15/19 | $3,755,000 | 3.625% | 3.44% | |
| 8/15/20 | $3,865,000 | 5.00% | 3.56% | |
| 8/15/21 | $4,055,000 | 5.00% | 3.66% | |
| 8/15/22 | $4,225,000 | 5.00% | 3.73% | |
| 8/15/23 | $1,230,000 | 4.00% | 3.95% | |
| 8/15/24 | $1,285,000 | 4.00% | 4.01% | |
| 8/15/25 | $1,345,000 | 4.00% | 4.07% | |
| 8/15/26 | $1,405,000 | 4.00% | 4.12% | |
| 8/15/27 | $1,470,000 | 4.00% | 4.18% | |
| 8/15/28 | $1,535,000 | 4.00% | 4.24% | |
| 8/15/29 | $1,605,000 | 4.00% | 4.30% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Houston Independent School District
Oct 22, 2009 . . . . . . $217,770,000
Limited Tax Schoolhouse Bonds, Series 2009A-1 (book entry) $68,920,000.
Dated Nov 1, 2009.
Due Feb 15, 2014 to 2018.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $12,520,000 | 5.00% | 2.19% | |
| 2/15/15 | $13,100,000 | 5.00% | 2.61% | |
| 2/15/16 | $12,800,000 | 5.00% | 2.92% | |
| 2/15/16 | $1,000,000 | 4.00% | 2.92% | |
| 2/15/17 | $14,450,000 | 4.00% | 3.13% | |
| 2/15/18 | $15,050,000 | 4.00% | 3.30% |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Burney & Foreman, Houston, TX.
F.A.: First Southwest Company, Houston, TX; and Rice Financial Products Company, Houston, TX.
UTAH
Riverton (City)
Oct 21, 2009 . . . . . . $250,000,000
Hospital Revenue Bonds, Series 2009 (IHC Health Services, INC.) (book entry)
Dated Nov 5, 2009.
Due Aug 15, 2013 to 2041.
First coupon Feb 15, 2010.
2020-2041 Callable Aug 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $10,000,000 | 5.00% | 2.38% | |
| 8/15/15 | $15,000,000 | 5.00% | 3.35% | |
| 8/15/17 | $8,000,000 | 5.00% | 3.90% | |
| 8/15/18 | $10,000,000 | 5.00% | 4.05% | |
| 8/15/19 | $10,000,000 | 5.00% | 4.15% | |
| 8/15/20 | $10,000,000 | 5.00% | 4.26% | |
| 8/15/36 | $44,000,000 | 5.00% | 5.05% | |
| 8/15/41 | $143,000,000 | 5.00% | 5.10% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: George K. Baum & Co., Salt Lake City, UT.
WASHINGTON
Port of Brownsville
Oct 19, 2009 . . . . . . $413,000
Limited Tax General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 4, 2009.
Due Dec 1, 2010 to 2013.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $95,000 | 0.70% | 0.70% | |
| 12/1/11 | $110,000 | 1.00% | 1.00% | |
| 12/1/12 | $105,000 | 1.40% | 1.40% | |
| 12/1/13 | $103,000 | 1.75% | 1.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
South Correctional Entity Facility Development Authority
Oct 21, 2009 . . . . . . $86,235,000
Public Development Authority Bonds, Series 2009A (Limited Tax) (Bank Qualified) (book entry) $8,205,000.
Dated Nov 4, 2009.
Due Jan 1, 2015 to 2022.
First coupon Jan 1, 2010.
2021-2022 Callable Jan 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,990,000 | 4.00% | 2.88% | |
| 1/1/16 | $1,315,000 | 4.25% | 3.17% | |
| 1/1/17 | $2,145,000 | 4.50% | 3.37% | |
| 1/1/21 | $2,465,000 | 5.00% | 3.81% | |
| 1/1/22 | $290,000 | 5.00% | 3.89% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Wisconsin Rural Water Construction Loan Program Commission
Oct 15, 2009 . . . . . . $36,000,000
Revenue Bond Anticipation Notes, Series 2009 (book entry)
Dated Oct 27, 2009.
Due Nov 15, 2010.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $36,000,000 | 1.50% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ILLINOIS
Cook County
Oct 21, 2009 . . . . . . $244,275,000
General Obligation Bonds, Series 2009E (book entry) (Taxable) $6,520,000.
Dated Nov 5, 2009.
Due Nov 15, 2010.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $6,520,000 | 1.00% | NRO |
L.O.: Chapman & Cutler, Chicago, IL; and Perkins Coie, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; Mesirow Financial, Inc., Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.
Des Plaines Community Consolidated School District No. 62
Oct 19, 2009 . . . . . . $84,120,000
General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $5,305,000 | 4.191% | 4.191% | |
| 12/1/18 | $5,455,000 | 4.391% | 4.391% | |
| 12/1/19 | $5,615,000 | 4.541% | 4.541% | |
| 12/1/20 | $5,785,000 | 4.691% | 4.691% | |
| 12/1/21 | $5,970,000 | 4.841% | 4.841% | |
| 12/1/22 | $6,160,000 | 4.991% | 4.991% | |
| 12/1/23 | $6,370,000 | 5.241% | 5.241% | |
| 12/1/24 | $6,595,000 | 5.391% | 5.391% | |
| 12/1/25 | $6,830,000 | 5.541% | 5.541% | |
| 12/1/26 | $7,085,000 | 5.691% | 5.691% | |
| 12/1/27 | $7,355,000 | 5.841% | 5.841% | |
| 12/1/29 | $15,595,000 | 6.014% | 6.014% |
L.O.: Chapman & Cutler, Chicago, IL.
MINNESOTA
Carver County Community Development Agency
Oct 22, 2009 . . . . . . $4,895,000
General Obligation Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)
Dated Nov 5, 2009.
Due Feb 1, 2025 to 2044.
First coupon Feb 1, 2010.
2025-2044 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/29 | $910,000 | 6.052% | 6.052% | |
| 2/1/34 | $1,100,000 | 6.152% | 6.152% | |
| 2/1/44 | $2,885,000 | 6.502% | NRO |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
NEBRASKA
University of Nebraska Board of Regents
Oct 21, 2009 . . . . . . $11,560,000
Revenue Bonds, Series 2009B (Build America Bonds) (University of Nebreska-Lincoln Parking Project) (book entry) (Taxable) $5,155,000.
Dated Nov 4, 2009.
Due Jun 1, 2025 to 2029.
First coupon Jun 1, 2010.
2025-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $5,155,000 | 6.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OKLAHOMA
Bryan County Independent School District No. 72 (Durant)
Oct 21, 2009 . . . . . . $40,210,000
Certificates of Participation, Series 2009A (Build America Bonds - Direct Payment) (book entry) (Taxable) $39,015,000.
Dated Oct 28, 2009.
Due Dec 1, 2010 to 2033.
First coupon Jun 1, 2010.
2024-2033 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2023.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $100,000 | 2.259% | 2.259% | |
| 12/1/11 | $410,000 | 2.459% | 2.459% | |
| 12/1/12 | $475,000 | 3.096% | 3.096% | |
| 12/1/13 | $545,000 | 3.496% | 3.496% | |
| 12/1/14 | $620,000 | 3.998% | 3.998% | |
| 12/1/15 | $700,000 | 4.398% | 4.398% | |
| 12/1/16 | $785,000 | 4.742% | 4.742% | |
| 12/1/17 | $875,000 | 4.992% | 4.992% | |
| 12/1/18 | $980,000 | 5.291% | 5.291% | |
| 12/1/19 | $1,085,000 | 5.391% | 5.391% | |
| 12/1/20 | $1,200,000 | 5.491% | 5.491% | |
| 12/1/21 | $1,325,000 | 5.591% | 5.591% | |
| 12/1/22 | $250,000 | 5.741% | 5.741% | |
| 12/1/23 | $250,000 | 5.891% | 5.891% | |
| 12/1/29 | $15,950,000 | 6.554% | 6.654% | |
| 12/1/33 | $13,465,000 | 6.804% | 6.904% |
Certificates of Participation, Series 2009B (book entry) (Taxable) $1,195,000.
Dated Oct 28, 2009.
Due Dec 1, 2010 to 2026.
First coupon Jun 1, 2010.
2024-2026 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2023.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $80,000 | 2.259% | 2.259% | |
| 12/1/11 | $45,000 | 2.459% | 2.459% | |
| 12/1/12 | $45,000 | 3.096% | 3.096% | |
| 12/1/13 | $50,000 | 3.496% | 3.496% | |
| 12/1/26 | $700,000 | 6.654% | 6.654% | |
| 12/1/26 | $275,000 | 6.50% | 6.654% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Moon Area School District
Oct 15, 2009 . . . . . . $20,000,000
General Obligation Bonds, Series of 2009 (Build America Bonds) (book entry) (Taxable)
Dated Nov 15, 2009.
Due Nov 15, 2010 to 2034.
First coupon May 15, 2010.
2020-2034 Callable Nov 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/34 | $20,000,000 | 6.42% | 6.42% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
SOUTH DAKOTA
Tea Area School District No. 41-5
Oct 19, 2009 . . . . . . $4,180,000
General Obligation School Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Oct 26, 2009.
Due Jan 15, 2012 to 2033.
First coupon Jan 15, 2011.
2019-2033 Callable Jan 15, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $100,000 | 2.75% | 2.75% | FSA |
| 1/15/13 | $95,000 | 3.00% | 3.00% | FSA |
| 1/15/14 | $210,000 | 3.25% | 3.25% | FSA |
| 1/15/15 | $185,000 | 3.50% | NRO | FSA |
| 1/15/16 | $200,000 | 3.75% | NRO | FSA |
| 1/15/17 | $195,000 | 4.00% | 4.00% | FSA |
| 1/15/18 | $200,000 | 4.25% | 4.25% | FSA |
| 1/15/19 | $200,000 | 4.50% | 4.50% | FSA |
| 1/15/20 | $200,000 | 4.80% | 4.80% | FSA |
| 1/15/21 | $195,000 | 5.00% | 5.00% | FSA |
| 1/15/22 | $185,000 | 5.25% | 5.25% | FSA |
| 1/15/23 | $190,000 | 5.40% | 5.40% | FSA |
| 1/15/24 | $185,000 | 5.50% | 5.50% | FSA |
| 1/15/29 | $615,000 | 5.75% | 5.75% | FSA |
| 1/15/33 | $1,225,000 | 5.90% | 5.90% | FSA |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
El Paso Independent School District
Oct 21, 2009 . . . . . . $15,275,000
Qualified School Construction Maintenance Tax Notes, Series 2009 (Tax Credit Notes) (book entry) (Taxable)
Dated Nov 12, 2009.
Due Aug 15, 2025.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $15,275,000 | 1.55% | 1.55% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Houston Independent School District
Oct 22, 2009 . . . . . . $217,770,000
Limited Tax Schoolhouse Bonds, Series2009A-2 (Build America Bonds) (book entry) (Taxable) $148,850,000.
Dated Nov 1, 2009.
Due Feb 15, 2029 to 2034.
First coupon Aug 15, 2010.
2029-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/29 | $22,450,000 | 6.068% | 6.068% | |
| 2/15/34 | $126,400,000 | 6.168% | 6.168% |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Burney & Foreman, Houston, TX.
F.A.: First Southwest Company, Houston, TX; and Rice Financial Products Company, Houston, TX.
WASHINGTON
South Correctional Entity Facility Development Authority
Oct 21, 2009 . . . . . . $86,235,000
Series 2009A and Series 2009B (Build America Bonds) (Limited Tax) (book entry) (Taxable) $78,030,000.
Dated Nov 4, 2009.
Due Jan 1, 2013 to 2039.
First coupon Jan 1, 2010.
2021-2039 Callable Jan 1, 2020 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $1,915,000 | 3.001% | 3.001% | |
| 1/1/14 | $1,950,000 | 3.251% | 3.251% | |
| 1/1/16 | $750,000 | 4.117% | 4.117% | |
| 1/1/20 | $6,935,000 | 5.00% | 5.031% | |
| 1/1/22 | $2,300,000 | 5.346% | 5.346% | |
| 1/1/24 | $5,465,000 | 5.696% | 5.696% | |
| 1/1/29 | $15,675,000 | 6.416% | 6.466% | |
| 1/1/39 | $43,040,000 | 6.616% | 6.616% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
