CALIFORNIA
California State Public Works Board
Oct 22, 2009 . . . . . . $555,210,000
Lease Revenue Bonds, 2009 Subseries G-1 (Various Capital Projects) (book entry) $523,695,000.
Dated Oct 29, 2009.
Due Oct 1, 2010 to 2030.
First coupon Apr 1, 2010.
2020-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Loop Capital Markets, LLC, Piper Jaffray & Company, Prager, Sealy & Co., LLC, Sandgrain Securities Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $9,520,000 | 2.00% | 1.35% | |
| 10/1/11 | $2,855,000 | 2.00% | 2.15% | |
| 10/1/11 | $13,415,000 | 4.00% | 2.15% | |
| 10/1/12 | $270,000 | 3.00% | 2.60% | |
| 10/1/12 | $16,645,000 | 4.00% | 2.60% | |
| 10/1/13 | $17,685,000 | 5.00% | 3.10% | |
| 10/1/14 | $610,000 | 3.75% | 3.60% | |
| 10/1/14 | $17,985,000 | 5.00% | 3.60% | |
| 10/1/15 | $19,540,000 | 5.00% | 4.10% | |
| 10/1/16 | $550,000 | 4.375% | 4.46% | |
| 10/1/16 | $20,000,000 | 5.00% | 4.46% | |
| 10/1/17 | $2,305,000 | 4.75% | 4.77% | |
| 10/1/17 | $19,310,000 | 5.25% | 4.77% | |
| 10/1/18 | $22,770,000 | 5.25% | 4.93% | |
| 10/1/19 | $24,000,000 | 5.25% | 5.05% | |
| 10/1/20 | $25,260,000 | 5.00% | 5.15% | |
| 10/1/21 | $26,555,000 | 5.00% | 5.26% | |
| 10/1/22 | $27,930,000 | 5.125% | 5.33% | |
| 10/1/23 | $29,425,000 | 5.25% | 5.40% | |
| 10/1/24 | $31,015,000 | 5.25% | 5.46% | |
| 10/1/25 | $2,570,000 | 5.375% | 5.50% | |
| 10/1/26 | $945,000 | 5.50% | 5.55% | |
| 10/1/30 | $192,535,000 | 5.75% | 5.83% |
Lease Revenue Bonds, 2009 Series H (Department of Corrections and Rehabilitation) (book entry) $31,515,000.
Dated Oct 29, 2009.
Due Nov 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,035,000 | 2.00% | 1.35% | |
| 11/1/11 | $1,055,000 | 2.00% | 2.15% | |
| 11/1/12 | $1,085,000 | 3.00% | 2.60% | |
| 11/1/13 | $1,115,000 | 3.00% | 3.10% | |
| 11/1/14 | $1,155,000 | 3.75% | 3.60% | |
| 11/1/15 | $1,200,000 | 4.25% | 4.10% | |
| 11/1/16 | $1,255,000 | 4.375% | 4.46% | |
| 11/1/17 | $1,315,000 | 4.75% | 4.77% | |
| 11/1/18 | $1,380,000 | 4.875% | 4.93% | |
| 11/1/19 | $1,445,000 | 5.00% | 5.05% | |
| 11/1/20 | $1,520,000 | 5.00% | 5.15% | |
| 11/1/21 | $1,600,000 | 5.00% | 5.26% | |
| 11/1/22 | $1,685,000 | 5.125% | 5.33% | |
| 11/1/23 | $1,770,000 | 5.25% | 5.40% | |
| 11/1/24 | $1,870,000 | 5.25% | 5.46% | |
| 11/1/25 | $1,970,000 | 5.375% | 5.50% | |
| 11/1/26 | $2,080,000 | 5.50% | 5.55% | |
| 11/1/27 | $2,195,000 | 5.50% | 5.60% | |
| 11/1/29 | $4,785,000 | 5.75% | 5.79% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Paradise Irrigation District
Oct 19, 2009 . . . . . . $5,720,000
Water Revenue Certificates of Participation (bank qualified) (book entry)
Dated Nov 4, 2009.
Due Oct 1, 2010 to 2024.
First coupon Apr 1, 2010.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $80,000 | 2.00% | 1.00% | AGC |
| 10/1/11 | $85,000 | 2.00% | 1.35% | AGC |
| 10/1/12 | $85,000 | 2.00% | 1.90% | AGC |
| 10/1/13 | $85,000 | 3.00% | 2.35% | AGC |
| 10/1/14 | $400,000 | 4.00% | 2.70% | AGC |
| 10/1/15 | $415,000 | 4.00% | 3.20% | AGC |
| 10/1/16 | $430,000 | 4.00% | 3.50% | AGC |
| 10/1/17 | $450,000 | 4.00% | 3.70% | AGC |
| 10/1/18 | $465,000 | 4.00% | 3.90% | AGC |
| 10/1/19 | $485,000 | 4.00% | 4.05% | AGC |
| 10/1/20 | $505,000 | 4.125% | 4.25% | AGC |
| 10/1/21 | $525,000 | 4.25% | 4.45% | AGC |
| 10/1/22 | $545,000 | 4.50% | 4.55% | AGC |
| 10/1/23 | $570,000 | 4.50% | 4.60% | AGC |
| 10/1/24 | $595,000 | 4.50% | 4.65% | AGC |
L.O.: Jones Hall, San Francisco, CA.
Southwestern Community College District
Oct 22, 2009 . . . . . . $100,000,000
Election of 2008 General Obligation Bonds, Series A (book entry) $10,225,000.
Dated Nov 5, 2009.
Due Aug 1, 2010 to 2021.
First coupon Feb 1, 2010.
2020-2021 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $1,535,000 | 5.50% | 0.70% | |
| 8/1/11 | $115,000 | 5.50% | 1.15% | |
| 8/1/12 | $125,000 | 5.50% | 1.57% | |
| 8/1/13 | $255,000 | 5.50% | 2.08% | |
| 8/1/14 | $400,000 | 5.50% | 2.45% | |
| 8/1/15 | $550,000 | 5.50% | 2.88% | |
| 8/1/16 | $715,000 | 5.50% | 3.19% | |
| 8/1/17 | $895,000 | 5.50% | 3.42% | |
| 8/1/18 | $1,085,000 | 5.50% | 3.61% | |
| 8/1/19 | $1,290,000 | 5.50% | 3.75% | |
| 8/1/20 | $1,510,000 | 5.50% | 3.86% | |
| 8/1/21 | $1,750,000 | 5.50% | 3.96% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Woodland
Oct 22, 2009 . . . . . . $12,115,000
2009 Wastewater Revenue Bonds (book entry)
Dated Nov 5, 2009.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2010.
2020-2032 Callable Mar 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $410,000 | 3.00% | 1.85% | |
| 3/1/14 | $425,000 | 3.00% | 2.25% | |
| 3/1/15 | $440,000 | 3.00% | 2.70% | |
| 3/1/16 | $450,000 | 4.50% | 3.10% | |
| 3/1/17 | $470,000 | 4.00% | 3.32% | |
| 3/1/18 | $490,000 | 4.00% | 3.53% | |
| 3/1/19 | $505,000 | 4.00% | 3.70% | |
| 3/1/20 | $525,000 | 4.00% | 3.85% | |
| 3/1/21 | $550,000 | 4.00% | 3.95% | |
| 3/1/22 | $575,000 | 4.00% | 4.05% | |
| 3/1/23 | $595,000 | 4.00% | 4.15% | |
| 3/1/24 | $620,000 | 4.125% | 4.25% | |
| 3/1/25 | $640,000 | 4.25% | 4.37% | |
| 3/1/26 | $675,000 | 4.375% | 4.45% | |
| 3/1/27 | $705,000 | 4.375% | 4.52% | |
| 3/1/28 | $735,000 | 4.50% | 4.60% | |
| 3/1/32 | $3,305,000 | 5.00% | 4.95% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
FLORIDA
Leesburg Community Redevelopment Agency for the U.S. Highway 441 and 27 Area
Oct 22, 2009 . . . . . . $14,605,000
Tax Increment Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 12, 2009.
Due May 1, 2010 to 2036.
First coupon May 1, 2010.
2021-2036 Callable May 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $35,000 | 2.00% | 1.57% | AGC |
| 5/1/11 | $15,000 | 2.00% | 1.90% | AGC |
| 5/1/12 | $15,000 | 2.00% | 2.25% | AGC |
| 5/1/13 | $120,000 | 3.00% | 2.66% | AGC |
| 5/1/14 | $125,000 | 3.00% | 3.08% | AGC |
| 5/1/15 | $125,000 | 3.25% | 3.48% | AGC |
| 5/1/16 | $235,000 | 3.50% | 3.69% | AGC |
| 5/1/17 | $240,000 | 3.75% | 3.90% | AGC |
| 5/1/18 | $250,000 | 4.00% | 4.06% | AGC |
| 5/1/19 | $260,000 | 4.00% | 4.17% | AGC |
| 5/1/20 | $375,000 | 4.00% | 4.22% | AGC |
| 5/1/21 | $390,000 | 4.125% | 4.32% | AGC |
| 5/1/22 | $510,000 | 4.125% | 4.39% | AGC |
| 5/1/23 | $530,000 | 4.25% | 4.46% | AGC |
| 5/1/24 | $555,000 | 4.375% | 4.53% | AGC |
| 5/1/29 | $3,755,000 | 4.75% | 4.85% | AGC |
| 5/1/36 | $7,070,000 | 5.00% | 5.07% | AGC |
L.O.: Akerman, Senterfitt, Orlando, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
Miami (City)
Oct 23, 2009 . . . . . . $66,595,000
Parking System Revenue and Revenue Refunding Bonds, Series 2009 (book entry) $60,110,000.
Dated Nov 5, 2009.
Due Oct 1, 2019 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $35,000 | 4.25% | 4.38% | AGC |
| 10/1/20 | $1,860,000 | 4.375% | 4.48% | AGC |
| 10/1/21 | $1,940,000 | 4.50% | 4.58% | AGC |
| 10/1/22 | $2,030,000 | 4.50% | 4.63% | AGC |
| 10/1/23 | $2,120,000 | 4.625% | 4.75% | AGC |
| 10/1/24 | $2,220,000 | 4.75% | 4.81% | AGC |
| 10/1/25 | $2,325,000 | 4.75% | 4.87% | AGC |
| 10/1/26 | $250,000 | 4.875% | 4.92% | AGC |
| 10/1/26 | $2,185,000 | 4.625% | 4.92% | |
| 10/1/27 | $1,450,000 | 4.875% | 4.97% | AGC |
| 10/1/27 | $1,095,000 | 5.00% | 4.97% | |
| 10/1/28 | $2,675,000 | 5.00% | 5.02% | AGC |
| 10/1/29 | $2,805,000 | 5.00% | 5.06% | AGC |
| 10/1/34 | $5,840,000 | 5.125% | 5.13% | AGC |
| 10/1/34 | $10,450,000 | 5.00% | 5.13% | |
| 10/1/39 | $4,210,000 | 5.35% | 5.38% | AGC |
| 10/1/39 | $16,620,000 | 5.00% | 5.17% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: First Southwest Company, Aventura, FL.
ILLINOIS
Harvard Community Unit School District No. 50
Oct 16, 2009 . . . . . . $3,985,000
General Obligation Refunding School Bonds, Series 2009C (Bank Qualified) (book entry) $1,300,000.
Dated Oct 30, 2009.
Due Nov 1, 2010 to 2013.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $280,000 | 3.375% | 1.00% | AGC |
| 11/1/11 | $350,000 | 3.375% | 1.45% | AGC |
| 11/1/12 | $405,000 | 3.50% | 1.85% | AGC |
| 11/1/13 | $265,000 | 3.50% | 2.25% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Parkland Community College District No. 505
Oct 19, 2009 . . . . . . $23,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 10, 2009.
Due Nov 1, 2010 to 2029.
First coupon Nov 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $235,000 | 4.25% | NRO | |
| 11/1/11 | $775,000 | 4.25% | NRO | |
| 11/1/12 | $810,000 | 4.25% | NRO | |
| 11/1/13 | $850,000 | 4.25% | NRO | |
| 11/1/14 | $885,000 | 4.25% | NRO | |
| 11/1/15 | $930,000 | 4.25% | NRO | |
| 11/1/16 | $970,000 | 4.25% | NRO | |
| 11/1/17 | $1,015,000 | 4.25% | NRO | |
| 11/1/18 | $1,065,000 | 4.25% | NRO | |
| 11/1/19 | $1,110,000 | 4.25% | NRO | |
| 11/1/20 | $1,165,000 | 4.25% | NRO | |
| 11/1/21 | $1,215,000 | 4.25% | NRO | |
| 11/1/22 | $1,270,000 | 4.25% | NRO | |
| 11/1/23 | $1,330,000 | 4.25% | NRO | |
| 11/1/24 | $1,390,000 | 4.25% | NRO | |
| 11/1/25 | $1,455,000 | 4.25% | NRO | |
| 11/1/26 | $1,525,000 | 4.25% | NRO | |
| 11/1/27 | $1,595,000 | 4.25% | NRO | |
| 11/1/28 | $1,665,000 | 4.25% | NRO | |
| 11/1/29 | $1,745,000 | 4.25% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Independence Community College
Oct 23, 2009 . . . . . . $4,605,000
Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Oct 29, 2009.
Due May 1, 2011 to 2023.
First coupon May 1, 2010.
2018-2023 Callable May 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $65,000 | 3.00% | 1.48% | |
| 5/1/12 | $310,000 | 3.00% | 1.83% | |
| 5/1/13 | $320,000 | 3.25% | 2.28% | |
| 5/1/14 | $330,000 | 3.50% | 2.73% | |
| 5/1/15 | $340,000 | 3.50% | 3.18% | |
| 5/1/16 | $355,000 | 4.00% | 3.50% | |
| 5/1/17 | $365,000 | 4.00% | 3.70% | |
| 5/1/18 | $380,000 | 3.70% | 3.85% | |
| 5/1/19 | $395,000 | 3.875% | 3.98% | |
| 5/1/20 | $410,000 | 4.00% | 4.08% | |
| 5/1/21 | $425,000 | 4.10% | 4.18% | |
| 5/1/22 | $445,000 | 4.20% | 4.25% | |
| 5/1/23 | $465,000 | 4.20% | 4.30% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Minnesota
Oct 23, 2009 . . . . . . $575,395,000
General Obligation State Various Purpose Bonds, Series 2009 H (book entry) $443,000,000.
Dated Nov 5, 2009.
Due Nov 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co, Wachovia Bank, N.A., Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Citigroup Global Markets, Inc., Cronin & Co., Inc., Dougherty & Company LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $26,000,000 | 2.00% | S.B. | |
| 11/1/11 | $6,540,000 | 2.00% | 0.78% | |
| 11/1/11 | $31,405,000 | 5.00% | 0.78% | |
| 11/1/12 | $7,645,000 | 2.00% | 1.11% | |
| 11/1/12 | $30,300,000 | 5.00% | 1.11% | |
| 11/1/13 | $4,970,000 | 2.25% | 1.56% | |
| 11/1/13 | $28,430,000 | 5.00% | 1.56% | |
| 11/1/13 | $2,600,000 | 4.00% | 1.56% | |
| 11/1/14 | $13,125,000 | 2.25% | 1.99% | |
| 11/1/14 | $28,985,000 | 5.00% | 1.99% | |
| 11/1/15 | $9,095,000 | 3.00% | 2.39% | |
| 11/1/15 | $16,905,000 | 5.00% | 2.39% | |
| 11/1/16 | $7,950,000 | 3.00% | 2.65% | |
| 11/1/16 | $18,050,000 | 5.00% | 2.65% | |
| 11/1/17 | $26,000,000 | 5.00% | 2.87% | |
| 11/1/18 | $26,000,000 | 5.00% | 3.02% | |
| 11/1/19 | $26,000,000 | 5.00% | 3.14% | |
| 11/1/20 | $13,300,000 | 5.00% | 3.28% | |
| 11/1/21 | $13,300,000 | 5.00% | 3.38% | |
| 11/1/22 | $13,300,000 | 5.00% | 3.45% | |
| 11/1/23 | $4,095,000 | 4.00% | 3.66% | |
| 11/1/23 | $9,205,000 | 5.00% | 3.51% | |
| 11/1/24 | $7,690,000 | 4.50% | 3.72% | |
| 11/1/24 | $4,000,000 | 4.00% | 3.74% | |
| 11/1/24 | $1,610,000 | 5.00% | 3.57% | |
| 11/1/25 | $13,300,000 | 5.00% | 3.63% | |
| 11/1/26 | $13,300,000 | 5.00% | 3.67% | |
| 11/1/27 | $13,300,000 | 5.00% | 3.70% | |
| 11/1/28 | $13,300,000 | 5.00% | 3.75% | |
| 11/1/29 | $3,730,000 | 4.00% | 3.98% | |
| 11/1/29 | $9,570,000 | 5.00% | 3.81% |
General Obligation State Trunk Highway Bonds, Series 2009I (book entry) $25,000,000.
Dated Nov 5, 2009.
Due Nov 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,500,000 | 2.00% | 0.45% | |
| 11/1/11 | $1,500,000 | 2.00% | 0.78% | |
| 11/1/12 | $115,000 | 2.00% | 1.11% | |
| 11/1/12 | $1,385,000 | 5.00% | 1.11% | |
| 11/1/13 | $175,000 | 2.25% | 1.56% | |
| 11/1/13 | $1,325,000 | 5.00% | 1.56% | |
| 11/1/14 | $1,500,000 | 2.25% | 1.99% | |
| 11/1/15 | $1,500,000 | 3.00% | 2.39% | |
| 11/1/16 | $1,500,000 | 3.00% | 2.65% | |
| 11/1/17 | $1,500,000 | 3.00% | 2.87% | |
| 11/1/18 | $1,500,000 | 3.25% | 3.02% | |
| 11/1/19 | $1,500,000 | 3.25% | 3.14% | |
| 11/1/20 | $1,000,000 | 4.00% | 3.28% | |
| 11/1/21 | $1,000,000 | 4.00% | 3.43% | |
| 11/1/22 | $1,000,000 | 4.00% | 3.55% | |
| 11/1/23 | $1,000,000 | 4.00% | 3.66% | |
| 11/1/24 | $1,000,000 | 4.00% | 3.74% | |
| 11/1/25 | $1,000,000 | 4.00% | 3.81% | |
| 11/1/26 | $1,000,000 | 4.00% | 3.85% | |
| 11/1/27 | $1,000,000 | 5.00% | 3.70% | |
| 11/1/28 | $1,000,000 | 4.00% | 3.94% | |
| 11/1/29 | $1,000,000 | 4.00% | 3.98% |
General Obligation State Various Purpose Refunding Bonds, Series 2009K (book entry) $100,395,000.
Dated Nov 5, 2009.
Due Nov 1, 2010 to 2022.
First coupon May 1, 2010.
2020-2022 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $610,000 | 2.00% | 0.45% | |
| 11/1/11 | $620,000 | 2.00% | 0.78% | |
| 11/1/12 | $630,000 | 2.00% | 1.11% | |
| 11/1/13 | $645,000 | 2.25% | 1.56% | |
| 11/1/14 | $660,000 | 2.25% | 1.99% | |
| 11/1/15 | $680,000 | 3.00% | 2.39% | |
| 11/1/16 | $830,000 | 3.00% | 2.65% | |
| 11/1/16 | $13,025,000 | 5.00% | 2.65% | |
| 11/1/17 | $340,000 | 3.00% | 2.87% | |
| 11/1/17 | $13,505,000 | 5.00% | 2.87% | |
| 11/1/18 | $1,915,000 | 3.25% | 3.02% | |
| 11/1/18 | $11,910,000 | 5.00% | 3.02% | |
| 11/1/19 | $2,465,000 | 3.25% | 3.14% | |
| 11/1/19 | $11,320,000 | 5.00% | 3.14% | |
| 11/1/20 | $1,100,000 | 4.00% | 3.28% | |
| 11/1/20 | $12,655,000 | 5.00% | 3.28% | |
| 11/1/21 | $13,745,000 | 5.00% | 3.38% | |
| 11/1/22 | $13,740,000 | 5.00% | 3.45% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Resources Advisory Group, New York, NY.
MISSOURI
St. Charles County Public Water Supply District No. 2
Oct 23, 2009 . . . . . . $47,300,000
Certificates of Participation, Series 2009 (book entry)
Dated Nov 12, 2009.
Due Dec 1, 2013 to 2036.
First coupon Jun 1, 2010.
2016-2036 Callable Dec 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $260,000 | 3.00% | 1.88% | |
| 12/1/14 | $585,000 | 3.00% | 2.35% | |
| 12/1/15 | $620,000 | 3.00% | 2.85% | |
| 12/1/16 | $705,000 | 3.125% | 3.24% | |
| 12/1/17 | $3,615,000 | 3.50% | 3.65% | |
| 12/1/18 | $4,050,000 | 3.75% | 3.90% | |
| 12/1/19 | $4,225,000 | 4.00% | 4.00% | |
| 12/1/20 | $4,420,000 | 4.00% | 4.08% | |
| 12/1/21 | $4,620,000 | 4.00% | 4.12% | |
| 12/1/22 | $4,830,000 | 4.00% | 4.15% | |
| 12/1/23 | $5,050,000 | 4.125% | 4.22% | |
| 12/1/24 | $5,285,000 | 4.125% | 4.30% | |
| 12/1/25 | $5,530,000 | 4.25% | 4.35% | |
| 12/1/36 | $3,505,000 | 4.75% | 4.89% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
West Plains Education Improvement Association, Inc.
Oct 23, 2009 . . . . . . $600,000
Lease Revenue Refunding Bonds, Series 2009 (West Plains R-VII School District of Howell County, Missouri Project) (bank qualified) (book entry)
Dated Nov 3, 2009.
Due Feb 15, 2010 to 2011.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $300,000 | 1.00% | 1.00% | |
| 2/15/11 | $300,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 492
Oct 15, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series 2009 (Stone Ridge) (bank qualified) (book entry)
Dated Nov 15, 2009.
Due Nov 15, 2010 to 2029.
First coupon May 15, 2010.
2015-2029 Callable Nov 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $50,000 | 2.00% | 2.00% | |
| 11/15/11 | $50,000 | 2.25% | 2.25% | |
| 11/15/12 | $50,000 | 2.60% | 2.60% | |
| 11/15/13 | $50,000 | 3.00% | 3.00% | |
| 11/15/14 | $55,000 | 3.35% | 3.35% | |
| 11/15/15 | $55,000 | 3.65% | 3.65% | |
| 11/15/16 | $55,000 | 3.90% | 3.90% | |
| 11/15/17 | $60,000 | 4.15% | 4.15% | |
| 11/15/18 | $60,000 | 4.30% | 4.30% | |
| 11/15/19 | $65,000 | 4.40% | 4.40% | |
| 11/15/20 | $65,000 | 4.50% | 4.50% | |
| 11/15/21 | $70,000 | 4.60% | 4.60% | |
| 11/15/22 | $75,000 | 4.70% | 4.70% | |
| 11/15/23 | $75,000 | 4.80% | 4.80% | |
| 11/15/24 | $80,000 | 4.90% | 4.90% | |
| 11/15/29 | $1,085,000 | 5.25% | 5.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
United Nations Development Corporation
Oct 22, 2009 . . . . . . $111,475,000
2009 Refunding Bonds, Series A (Senior Lien) (book entry)
Dated Oct 29, 2009.
Due Jul 1, 2010 to 2026.
First coupon Jan 1, 2010.
2020-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $6,190,000 | 2.00% | S.B. | |
| 7/1/11 | $4,660,000 | 3.00% | 1.20% | |
| 7/1/12 | $4,800,000 | 4.00% | 1.62% | |
| 7/1/13 | $1,685,000 | 3.00% | 2.13% | |
| 7/1/13 | $3,300,000 | 4.50% | 2.13% | |
| 7/1/14 | $1,550,000 | 4.00% | 2.65% | |
| 7/1/14 | $3,640,000 | 5.00% | 2.65% | |
| 7/1/15 | $1,975,000 | 4.00% | 3.15% | |
| 7/1/15 | $3,460,000 | 5.00% | 3.15% | |
| 7/1/16 | $520,000 | 4.00% | 3.44% | |
| 7/1/16 | $5,165,000 | 5.00% | 3.44% | |
| 7/1/17 | $5,960,000 | 5.00% | 3.68% | |
| 7/1/18 | $815,000 | 4.00% | 3.84% | |
| 7/1/18 | $5,445,000 | 5.00% | 3.84% | |
| 7/1/19 | $350,000 | 4.00% | 4.00% | |
| 7/1/19 | $6,215,000 | 5.00% | 4.00% | |
| 7/1/20 | $3,550,000 | 4.00% | 4.14% | |
| 7/1/20 | $3,340,000 | 5.00% | 4.14% | |
| 7/1/21 | $7,200,000 | 5.00% | 4.24% | |
| 7/1/22 | $7,565,000 | 5.00% | 4.31% | |
| 7/1/23 | $7,940,000 | 5.00% | 4.38% | |
| 7/1/24 | $8,335,000 | 4.25% | 4.50% | |
| 7/1/25 | $8,690,000 | 5.00% | 4.52% | |
| 7/1/26 | $9,125,000 | 5.00% | 4.56% |
L.O.: Sidley Austin LLP, New York, NY.
NORTH DAKOTA
Oakes (City)
Oct 21, 2009 . . . . . . $2,770,000
Temporary Improvement Bonds 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 | $2,770,000 | 1.50% | 1.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Cincinnati (City)
Oct 23, 2009 . . . . . . $2,880,000
Economic Development Revenue Bonds, Series of 2009B (Columbia Square Project) (book entry)
Dated Nov 2, 2009.
Due Nov 1, 2012 to 2033.
First coupon May 1, 2010.
2020-2033 Callable Nov 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $65,000 | 2.00% | 2.00% | |
| 11/1/13 | $70,000 | 2.50% | 2.40% | |
| 11/1/14 | $75,000 | 3.00% | 2.85% | |
| 11/1/15 | $80,000 | 3.15% | 3.25% | |
| 11/1/16 | $80,000 | 3.40% | 3.50% | |
| 11/1/17 | $90,000 | 3.60% | 3.75% | |
| 11/1/18 | $90,000 | 3.75% | 3.91% | |
| 11/1/19 | $100,000 | 6.00% | 4.03% | |
| 11/1/25 | $735,000 | 4.35% | 4.52% | |
| 11/1/33 | $1,495,000 | 4.85% | 5.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Talawanda City School District
Oct 23, 2009 . . . . . . $46,049,669
School Improvement General Obligation Bonds, Series 2009 (book entry) $10,439,669.
Dated Oct 30, 2009.
Due Dec 1, 2009 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $2,389,669 | 1.50% | NRO | |
| 12/1/10 | $1,130,000 | 3.00% | 0.95% | |
| 12/1/11 | $1,165,000 | 3.00% | 1.30% | |
| 12/1/12 | $1,315,000 | 3.00% | 1.65% | |
| 12/1/13 | $1,370,000 | 4.00% | 2.05% | |
| 12/1/14 | $1,435,000 | 4.00% | 2.50% | |
| 12/1/15 | $1,635,000 | 4.00% | 2.95% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Water Resources Board
Oct 19, 2009 . . . . . . $2,825,000
Revenue Bonds (State Loan Program) (book entry)
Dated Nov 24, 2009.
Due Oct 1, 2010 to 2031.
First coupon Apr 1, 2010.
2020-2031 Callable Oct 1, 2019 at par.
Purchased through negotiation by Capital West Securities, Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $95,000 | 1.00% | 0.87% | |
| 10/1/11 | $105,000 | 1.20% | 1.20% | |
| 10/1/12 | $110,000 | 1.55% | 1.57% | |
| 10/1/13 | $115,000 | 2.00% | 1.95% | |
| 10/1/14 | $120,000 | 2.40% | 2.40% | |
| 10/1/15 | $125,000 | 2.80% | 2.80% | |
| 10/1/16 | $135,000 | 3.00% | 3.06% | |
| 10/1/17 | $140,000 | 3.25% | 3.27% | |
| 10/1/18 | $150,000 | 3.375% | 3.43% | |
| 10/1/19 | $160,000 | 3.40% | 3.55% | |
| 10/1/20 | $175,000 | 3.50% | 3.66% | |
| 10/1/21 | $185,000 | 3.625% | 3.76% | |
| 10/1/22 | $200,000 | 4.00% | 3.83% | |
| 10/1/23 | $170,000 | 3.80% | 3.90% | |
| 10/1/24 | $145,000 | 3.85% | 3.96% | |
| 10/1/31 | $695,000 | 4.25% | 4.36% |
L.O.: Kutak Rock, Oklahoma City, OK.
PENNSYLVANIA
Penn-Delco School District
Oct 19, 2009 . . . . . . $21,035,000
General Obligation Bonds, Series A (bank qualified) (book entry) $8,840,000.
Dated Nov 23, 2009.
Due Feb 15, 2010 to 2017.
First coupon Feb 15, 2010.
2016-2017 Callable Feb 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $2,260,000 | 2.00% | 0.50% | |
| 2/15/11 | $2,445,000 | 2.00% | 1.20% | |
| 2/15/12 | $200,000 | 1.50% | 1.55% | |
| 2/15/12 | $405,000 | 2.00% | 1.55% | |
| 2/15/13 | $615,000 | 2.25% | 2.00% | |
| 2/15/14 | $635,000 | 2.50% | 2.40% | |
| 2/15/15 | $645,000 | 3.00% | 2.80% | |
| 2/15/16 | $680,000 | 3.00% | NRO | |
| 2/15/17 | $955,000 | 3.20% | NRO |
General Obligation Bonds, Series B (bank qualified) (book entry) $12,195,000.
Dated Nov 23, 2009.
Due Feb 15, 2011 to 2016.
First coupon Feb 15, 2010.
2016-2016 Callable Feb 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $210,000 | 2.00% | 1.20% | |
| 2/15/12 | $2,280,000 | 2.25% | 1.55% | |
| 2/15/13 | $500,000 | 4.00% | 2.00% | |
| 2/15/13 | $1,830,000 | 3.00% | 2.00% | |
| 2/15/14 | $850,000 | 2.50% | 2.40% | |
| 2/15/14 | $1,560,000 | 4.00% | 2.40% | |
| 2/15/15 | $1,575,000 | 4.00% | 2.80% | |
| 2/15/15 | $915,000 | 3.00% | 2.80% | |
| 2/15/16 | $1,400,000 | 3.50% | 3.10% | |
| 2/15/16 | $1,075,000 | 3.00% | 3.10% |
SOUTH CAROLINA
South Carolina Public Service Authority
Oct 23, 2009 . . . . . . $424,570,000
Revenue Obligation, Series 2009 Refunding Series D (book entry) $39,725,000.
Dated Nov 5, 2009.
Due Jan 1, 2011 to 2013.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $9,500,000 | 3.50% | 0.95% | |
| 1/1/11 | $8,850,000 | 4.00% | 0.95% | |
| 1/1/12 | $8,375,000 | 5.00% | 1.43% | |
| 1/1/12 | $2,500,000 | 3.00% | 1.43% | |
| 1/1/13 | $10,500,000 | 5.00% | 1.91% |
Revenue Obligations, Series 2009E (book entry) $284,845,000.
Dated Nov 5, 2009.
Due Jan 1, 2013 to 2040.
First coupon Jul 1, 2010.
2021-2040 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $18,000,000 | 3.00% | 1.91% | |
| 1/1/13 | $15,880,000 | 5.00% | 1.91% | |
| 1/1/14 | $1,500,000 | 3.00% | 2.33% | |
| 1/1/14 | $11,000,000 | 4.00% | 2.33% | |
| 1/1/14 | $22,710,000 | 5.00% | 2.33% | |
| 1/1/15 | $3,500,000 | 3.25% | 2.73% | |
| 1/1/15 | $5,000,000 | 4.00% | 2.73% | |
| 1/1/15 | $28,330,000 | 5.00% | 2.73% | |
| 1/1/16 | $2,520,000 | 3.50% | 2.99% | |
| 1/1/16 | $8,950,000 | 4.00% | 2.99% | |
| 1/1/16 | $27,090,000 | 5.00% | 2.99% | |
| 1/1/17 | $6,140,000 | 4.00% | 3.20% | |
| 1/1/17 | $34,225,000 | 5.00% | 3.20% | |
| 1/1/40 | $2,285,000 | 4.75% | 4.73% | |
| 1/1/40 | $97,715,000 | 5.00% | 4.73% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Barclays Capital, New York, NY.
TEXAS
College Station Independent School District
Oct 23, 2009 . . . . . . $5,379,223
Refunding Bonds, Series 2009 (book entry) $4,920,000.
Dated Nov 1, 2009.
Due Feb 15, 2011 to 2020.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $425,000 | 2.00% | 1.02% | |
| 2/15/12 | $430,000 | 2.00% | 1.40% | |
| 2/15/13 | $445,000 | 2.25% | 1.82% | |
| 2/15/14 | $455,000 | 2.50% | 2.24% | |
| 2/15/15 | $475,000 | 3.00% | 2.67% | |
| 2/15/16 | $495,000 | 3.00% | 2.94% | |
| 2/15/17 | $515,000 | 3.50% | 3.16% | |
| 2/15/18 | $535,000 | 3.50% | 3.33% | |
| 2/15/19 | $560,000 | 3.75% | 3.47% | |
| 2/15/20 | $585,000 | 3.75% | 3.63% |
Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $459,223.
Dated Nov 1, 2009.
Due May 12, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/12/10 | $459,223 | 0.00% | 0.70% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WASHINGTON
Washington Higher Education Facilities Authority
Oct 23, 2009 . . . . . . $63,720,000
Revenue and Refunding Bonds, Series 2009 (Whitworth University Project) (book entry)
Dated Nov 4, 2009.
Due Oct 1, 2010 to 2040.
First coupon Apr 1, 2010.
2020-2040 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $885,000 | 4.00% | 2.17% | |
| 10/1/11 | $920,000 | 4.00% | 2.55% | |
| 10/1/12 | $960,000 | 4.00% | 3.00% | |
| 10/1/13 | $1,000,000 | 4.00% | 3.48% | |
| 10/1/14 | $1,040,000 | 4.00% | 3.90% | |
| 10/1/15 | $1,090,000 | 5.00% | 4.30% | |
| 10/1/16 | $1,145,000 | 5.00% | 4.56% | |
| 10/1/17 | $1,200,000 | 4.50% | 4.77% | |
| 10/1/18 | $1,255,000 | 4.75% | 4.93% | |
| 10/1/19 | $1,320,000 | 5.00% | 5.05% | |
| 10/1/24 | $7,705,000 | 5.125% | 5.25% | |
| 10/1/29 | $10,025,000 | 5.375% | 5.48% | |
| 10/1/34 | $13,290,000 | 5.875% | 5.60% | |
| 10/1/40 | $21,885,000 | 5.625% | 5.72% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN; and Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Pulaski Community School District
Oct 22, 2009 . . . . . . $1,610,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Mar 1, 2011 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $100,000 | 2.50% | 1.45% | |
| 3/1/12 | $365,000 | 2.50% | 1.82% | |
| 3/1/13 | $360,000 | 3.00% | 2.23% | |
| 3/1/14 | $380,000 | 3.00% | 2.65% | |
| 3/1/15 | $405,000 | 3.375% | 3.05% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California State Public Works Board
Oct 22, 2009 . . . . . . $250,000,000
Lease Revenue Bonds (Various Capital Projects), Subseries G-2 (Build America Bonds) (book entry) (Taxable)
Dated Oct 29, 2009.
Due Oct 1, 2030 to 2034.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Piper Jaffray & Company, Prager, Sealy & Co., LLC, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/34 | $250,000,000 | 8.361% | 8.361% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Southwestern Community College District
Oct 22, 2009 . . . . . . $100,000,000
Election of 2008 General Obligation Bonds, Series B (Build America Bonds - Direct Pay) (book entry) (Taxable) $89,775,000.
Dated Nov 5, 2009.
Due Aug 1, 2022 to 2039.
First coupon Feb 1, 2010.
2022-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $6,735,000 | 6.30% | 6.30% | |
| 8/1/31 | $26,370,000 | 7.13% | 7.13% | |
| 8/1/39 | $56,670,000 | 7.23% | 7.23% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Miami (City)
Oct 23, 2009 . . . . . . $66,595,000
Parking System Revenue and Revenue Refunding Bonds, Series 2009 (book entry) (Taxable) $6,485,000.
Dated Nov 5, 2009.
Due Oct 1, 2016 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,505,000 | 5.112% | 5.112% | |
| 10/1/17 | $1,585,000 | 5.409% | 5.409% | |
| 10/1/18 | $1,670,000 | 5.609% | 5.69% | |
| 10/1/19 | $1,725,000 | 5.659% | 5.659% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: First Southwest Company, Aventura, FL.
ILLINOIS
Harvard Community Unit School District No. 50
Oct 16, 2009 . . . . . . $3,985,000
General Obligation School Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $2,685,000.
Dated Oct 30, 2009.
Due Oct 30, 2028 to 2029.
First coupon Oct 30, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/30/28 | $685,000 | 6.25% | 6.05% | AGC |
| 10/30/29 | $2,000,000 | 6.50% | 6.10% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
MINNESOTA
Minnesota
Oct 23, 2009 . . . . . . $575,395,000
General Obligation State Bonds, Series 2009J (book entry) (Taxable) $7,000,000.
Dated Nov 5, 2009.
Due Nov 1, 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co, Wachovia Bank, N.A., Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Citigroup Global Markets, Inc., Cronin & Co., Inc., Dougherty & Company LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $7,000,000 | 3.125% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Resources Advisory Group, New York, NY.
NEBRASKA
Grand Island Public School District No.2
Oct 19, 2009 . . . . . . $5,500,000
General Obligation (Limited Tax) (Build America Bonds) (book entry) (Taxable)
Dated Nov 12, 2009.
Due Dec 15, 2012 to 2024.
First coupon Jun 15, 2010.
2015-2024 Callable Nov 12, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $405,000 | 2.391% | NRO | |
| 12/15/13 | $365,000 | 2.791% | NRO | |
| 12/15/14 | $370,000 | 3.245% | NRO | |
| 12/15/15 | $380,000 | 3.745% | NRO | |
| 12/15/16 | $390,000 | 4.244% | NRO | |
| 12/15/17 | $400,000 | 4.544% | NRO | |
| 12/15/18 | $410,000 | 4.741% | NRO | |
| 12/15/19 | $425,000 | 4.941% | NRO | |
| 12/15/20 | $440,000 | 5.091% | NRO | |
| 12/15/21 | $455,000 | 5.191% | NRO | |
| 12/15/22 | $470,000 | 5.291% | NRO | |
| 12/15/23 | $485,000 | 5.391% | NRO | |
| 12/15/24 | $505,000 | 5.491% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Ohio Enterprise Bond Fund
Oct 22, 2009 . . . . . . $4,935,000
State Economic Development Revenue Bonds, Series 2009-6 (National Bronze & Metals, Inc. Project) (book entry) (Taxable)
Dated Oct 29, 2009.
Due Sep 1, 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $4,935,000 | 5.875% | 5.875% |
L.O.: Roetzel & Andress, Cleveland, OH.
Talawanda City School District
Oct 23, 2009 . . . . . . $46,049,669
School Improvement General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable) $35,610,000.
Dated Oct 30, 2009.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,655,000 | 4.375% | 4.117% | |
| 12/1/17 | $1,735,000 | 4.625% | 4.417% | |
| 12/1/18 | $1,930,000 | 4.75% | 4.617% | |
| 12/1/19 | $2,015,000 | 5.00% | 4.817% | |
| 12/1/20 | $2,095,000 | 5.25% | 5.117% | |
| 12/1/21 | $2,320,000 | 5.50% | 5.267% | |
| 12/1/22 | $2,415,000 | 5.625% | 5.417% | |
| 12/1/23 | $2,515,000 | 5.625% | 5.567% | |
| 12/1/24 | $2,745,000 | 5.75% | 5.667% | |
| 12/1/29 | $16,185,000 | 6.50% | 6.236% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
SOUTH CAROLINA
South Carolina Public Service Authority
Oct 23, 2009 . . . . . . $424,570,000
Revenue Obligations, Series 2009F (book entry) (Taxable) $100,000,000.
Dated Nov 5, 2009.
Due Jan 1, 2026 to 2030.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $100,000,000 | 5.74% | 5.74% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Barclays Capital, New York, NY.
