ALABAMA
Alabama Board of Education
Nov 2, 2009 . . . . . . $3,050,000
Revenue Refunding Bonds (Bevill State Community College) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Sep 1, 2010 to 2017.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $365,000 | 2.00% | 1.24% | AGC |
| 9/1/11 | $355,000 | 2.00% | 1.65% | AGC |
| 9/1/12 | $360,000 | 2.00% | 2.05% | AGC |
| 9/1/13 | $370,000 | 3.00% | 2.44% | AGC |
| 9/1/14 | $380,000 | 3.00% | 2.88% | AGC |
| 9/1/15 | $395,000 | 3.10% | 3.28% | AGC |
| 9/1/16 | $405,000 | 3.30% | 3.53% | AGC |
| 9/1/17 | $420,000 | 3.50% | 3.74% | AGC |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Alabama Board of Education
Nov 2, 2009 . . . . . . $7,790,000
Revenue Refunding Bonds (South Union State Community College) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Sep 1, 2010 to 2018.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $355,000 | 2.00% | 1.24% | AGC |
| 9/1/11 | $540,000 | 2.00% | 1.65% | AGC |
| 9/1/12 | $550,000 | 2.00% | 2.05% | AGC |
| 9/1/13 | $565,000 | 3.00% | 2.44% | AGC |
| 9/1/14 | $580,000 | 3.00% | 2.88% | AGC |
| 9/1/15 | $1,240,000 | 3.31% | 3.28% | AGC |
| 9/1/16 | $1,275,000 | 3.30% | 3.53% | AGC |
| 9/1/17 | $1,320,000 | 3.50% | 3.74% | AGC |
| 9/1/18 | $1,365,000 | 3.625% | 3.91% | AGC |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Arab City Water Works Board
Nov 4, 2009 . . . . . . $12,600,000
Water Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Aug 1, 2010 to 2031.
First coupon Feb 1, 2010.
2018-2031 Callable Aug 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $205,000 | 2.00% | 1.00% | AGC |
| 8/1/13 | $240,000 | 2.50% | 2.44% | AGC |
| 8/1/16 | $250,000 | 3.50% | 3.43% | AGC |
| 8/1/17 | $855,000 | 3.75% | 3.64% | AGC |
| 8/1/18 | $885,000 | 3.875% | 3.83% | AGC |
| 8/1/19 | $920,000 | 4.00% | 3.98% | AGC |
| 8/1/20 | $745,000 | 4.00% | 4.11% | AGC |
| 8/1/22 | $105,000 | 4.15% | 4.28% | AGC |
| 8/1/25 | $180,000 | 4.30% | 4.45% | AGC |
| 8/1/26 | $1,225,000 | 4.375% | 4.50% | AGC |
| 8/1/27 | $1,280,000 | 4.40% | 4.55% | AGC |
| 8/1/28 | $1,335,000 | 4.50% | 4.61% | AGC |
| 8/1/29 | $1,395,000 | 4.50% | 4.67% | AGC |
| 8/1/30 | $1,455,000 | 4.65% | 4.76% | AGC |
| 8/1/31 | $1,525,000 | 4.75% | 4.85% | AGC |
L.O.: Sirote & Permutt, P.C., Birmingham, AL.
Courtland Industrial Development Board
Nov 4, 2009 . . . . . . $3,030,000
Recovery Zone Facility Bonds, Series 2009A (book entry)
Dated Nov 1, 2009.
Due Nov 1, 2033.
First coupon May 1, 2010.
2033-2033 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $3,030,000 | 6.25% | 6.25% |
L.O.: McGuireWoods LLP, Charlotte, NC.
Prattville Industrial Development Board
Nov 2, 2009 . . . . . . $7,855,000
Environmental Improvement Revenue Bonds, Series 2009B (book entry) $4,000,000.
Dated Nov 1, 2009.
Due Nov 1, 2033.
First coupon May 1, 2010.
2033-2033 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $4,000,000 | 6.25% | 6.25% |
Environmental Improvement Revenue Bonds, Series 2009C (Recovery Zone Facilty Bonds) (book entry) $3,855,000.
Dated Nov 1, 2009.
Due Nov 1, 2033.
First coupon May 1, 2010.
2033-2033 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $3,855,000 | 6.25% | 6.25% |
L.O.: McGuireWoods LLP, New York, NY.
Selma Industrial Development Board
Nov 4, 2009 . . . . . . $50,000,000
Gulf Opportunity Zone Bonds, 2009 Series A (book entry)
Dated Nov 1, 2009.
Due Nov 1, 2033.
First coupon May 1, 2010.
2033-2033 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $50,000,000 | 6.25% | 6.25% |
CALIFORNIA
California Educational Facilities Authority
Nov 2, 2009 . . . . . . $62,075,000
Revenue Bonds (Pitzer College) (book entry)
Dated Nov 18, 2009.
Due Apr 1, 2013 to 2040.
First coupon Apr 1, 2010.
2021-2040 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,135,000 | 5.00% | 2.44% | |
| 4/1/14 | $1,265,000 | 5.00% | 2.95% | |
| 4/1/15 | $1,325,000 | 5.00% | 3.43% | |
| 4/1/16 | $1,395,000 | 5.00% | 3.78% | |
| 4/1/17 | $1,460,000 | 5.00% | 4.09% | |
| 4/1/18 | $1,540,000 | 5.00% | 4.38% | |
| 4/1/19 | $1,610,000 | 5.00% | 4.53% | |
| 4/1/20 | $1,695,000 | 5.00% | 4.63% | |
| 4/1/21 | $1,775,000 | 5.00% | 4.76% | |
| 4/1/22 | $1,870,000 | 5.25% | 4.83% | |
| 4/1/23 | $1,965,000 | 5.25% | 4.90% | |
| 4/1/24 | $1,320,000 | 5.25% | 4.97% | |
| 4/1/29 | $7,765,000 | 5.50% | 5.22% | |
| 4/1/34 | $10,115,000 | 5.375% | 5.525% | |
| 4/1/40 | $25,840,000 | 6.00% | 5.58% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
Southern California Public Power Authority
Nov 3, 2009 . . . . . . $170,435,000
Revenue Notes, 2009 Series A (Canyon Power Project) (book entry)
Dated Nov 18, 2009.
Due Aug 3, 2010.
First coupon Aug 3, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/3/10 | $170,435,000 | 2.00% | 0.41% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
COLORADO
Colorado School of Mines Board of Trustees
Nov 3, 2009 . . . . . . $68,005,000
Institutional Enterprise Revenue Refunding Bonds, Series 2009C (State Intercept Program) (book entry) $16,745,000.
Dated Nov 19, 2009.
Due Dec 1, 2010 to 2032.
First coupon Dec 1, 2009.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $470,000 | 3.00% | 0.70% | |
| 12/1/11 | $490,000 | 3.00% | 1.05% | |
| 12/1/12 | $500,000 | 3.00% | 1.43% | |
| 12/1/13 | $515,000 | 3.00% | 1.89% | |
| 12/1/14 | $535,000 | 3.00% | 2.33% | |
| 12/1/15 | $550,000 | 4.00% | 2.70% | |
| 12/1/16 | $570,000 | 4.00% | 2.98% | |
| 12/1/17 | $595,000 | 4.00% | 3.20% | |
| 12/1/18 | $620,000 | 4.00% | 3.38% | |
| 12/1/19 | $640,000 | 4.00% | 3.52% | |
| 12/1/20 | $670,000 | 4.00% | 3.72% | |
| 12/1/21 | $695,000 | 4.00% | 3.82% | |
| 12/1/22 | $720,000 | 4.00% | 3.92% | |
| 12/1/23 | $750,000 | 4.00% | 4.00% | |
| 12/1/24 | $780,000 | 4.00% | 4.07% | |
| 12/1/29 | $4,450,000 | 4.60% | 4.40% | |
| 12/1/32 | $3,195,000 | 4.625% | 4.60% |
Institutional Enterprise Revenue Bonds, Series 2009D (State Intercept Program) (book entry) $8,400,000.
Dated Nov 19, 2009.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2009.
2015-2019 Callable Dec 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $760,000 | 3.00% | 0.70% | |
| 12/1/11 | $400,000 | 3.00% | 1.05% | |
| 12/1/12 | $795,000 | 3.00% | 1.43% | |
| 12/1/13 | $815,000 | 3.00% | 1.89% | |
| 12/1/14 | $840,000 | 3.00% | 2.33% | |
| 12/1/15 | $865,000 | 5.00% | 2.68% | |
| 12/1/16 | $910,000 | 5.00% | 2.91% | |
| 12/1/17 | $955,000 | 5.00% | 3.06% | |
| 12/1/18 | $1,005,000 | 5.00% | 3.24% | |
| 12/1/19 | $1,055,000 | 5.00% | 3.36% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Escambia County
Nov 4, 2009 . . . . . . $10,000,000
Environmental Improvement Revenue Bonds, 2009 Series B (book entry)
Dated Nov 1, 2009.
Due Nov 1, 2033.
First coupon May 1, 2010.
2033-2033 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $10,000,000 | 6.25% | 6.25% |
L.O.: McGuireWoods LLP, Charlotte, NC.
GEORGIA
Georgia
Nov 4, 2009 . . . . . . $793,855,000
General Obligation Bonds, 2009F (book entry) $90,480,000.
Dated Nov 24, 2009.
Due Nov 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Barclays Capital, Jackson Securities Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $16,530,000 | 2.00% | NRO | |
| 11/1/11 | $17,125,000 | 5.00% | 0.77% | |
| 11/1/12 | $18,005,000 | 5.00% | 1.12% | |
| 11/1/13 | $18,925,000 | 5.00% | 1.51% | |
| 11/1/14 | $19,895,000 | 5.00% | 1.90% |
General Obligation Bonds, 2009G (book entry) $179,925,000.
Dated Nov 24, 2009.
Due Nov 1, 2010 to 2016.
First coupon May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $22,935,000 | 2.00% | NRO | |
| 11/1/11 | $3,905,000 | 2.00% | 0.77% | |
| 11/1/11 | $1,100,000 | 3.00% | 0.77% | |
| 11/1/11 | $18,590,000 | 4.00% | 0.77% | |
| 11/1/12 | $4,865,000 | 2.00% | 1.12% | |
| 11/1/12 | $2,600,000 | 3.00% | 1.12% | |
| 11/1/12 | $16,980,000 | 4.00% | 1.12% | |
| 11/1/13 | $3,675,000 | 2.50% | 1.51% | |
| 11/1/13 | $250,000 | 3.00% | 1.51% | |
| 11/1/13 | $21,535,000 | 5.00% | 1.51% | |
| 11/1/14 | $3,570,000 | 3.00% | 1.90% | |
| 11/1/14 | $700,000 | 4.00% | 1.90% | |
| 11/1/14 | $22,410,000 | 5.00% | 1.90% | |
| 11/1/15 | $19,685,000 | 3.00% | 2.27% | |
| 11/1/15 | $8,120,000 | 5.00% | 2.27% | |
| 11/1/16 | $4,230,000 | 4.00% | 2.52% | |
| 11/1/16 | $24,775,000 | 5.00% | 2.52% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Richmond County Development Authority
Nov 3, 2009 . . . . . . $10,625,000
Environmental Improvement Revenue Bonds, Series 2009A (book entry) $7,000,000.
Dated Nov 1, 2009.
Due Nov 1, 2033.
First coupon May 1, 2010.
2033-2033 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $7,000,000 | 6.25% | 6.25% |
Recovery Zone Facilty Bonds, Series 2009B (book entry) $3,625,000.
Dated Nov 1, 2009.
Due Nov 1, 2033.
First coupon May 1, 2010.
2033-2033 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $3,625,000 | 6.25% | 6.25% |
L.O.: McGuireWoods LLP, New York, NY.
Savannah Economic Development Authority
Nov 4, 2009 . . . . . . $6,865,000
Recovery Zone Facility Bonds, Series 2009A (book entry)
Dated Nov 1, 2009.
Due Nov 1, 2033.
First coupon May 1, 2010.
2033-2033 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $6,865,000 | 6.25% | 6.25% |
L.O.: McGuireWoods LLP, Charlotte, NC.
HAWAII
Honolulu (City and County)
Nov 4, 2009 . . . . . . $241,865,000
General Obligation Bonds, Series 2009D (book entry) $141,950,000.
Dated Nov 19, 2009.
Due Sep 1, 2014 to 2034.
First coupon Sep 1, 2010.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,935,000 | 2.25% | 2.27% | |
| 9/1/14 | $2,265,000 | 5.00% | 2.27% | |
| 9/1/15 | $2,035,000 | 2.625% | 2.65% | |
| 9/1/15 | $2,320,000 | 4.50% | 2.65% | |
| 9/1/16 | $2,140,000 | 3.00% | 2.92% | |
| 9/1/16 | $2,375,000 | 4.00% | 2.92% | |
| 9/1/17 | $2,250,000 | 3.125% | 3.13% | |
| 9/1/17 | $2,430,000 | 4.00% | 3.13% | |
| 9/1/18 | $2,365,000 | 3.375% | 3.32% | |
| 9/1/18 | $2,490,000 | 4.50% | 3.32% | |
| 9/1/19 | $2,485,000 | 3.50% | 3.45% | |
| 9/1/19 | $2,575,000 | 5.00% | 3.45% | |
| 9/1/20 | $2,610,000 | 3.625% | 3.58% | |
| 9/1/20 | $2,675,000 | 5.00% | 3.58% | |
| 9/1/21 | $75,000 | 3.70% | 3.70% | |
| 9/1/21 | $2,975,000 | 4.00% | 3.70% | |
| 9/1/21 | $2,470,000 | 5.00% | 3.70% | |
| 9/1/22 | $520,000 | 3.75% | 3.80% | |
| 9/1/22 | $5,270,000 | 5.25% | 3.78% | |
| 9/1/23 | $6,100,000 | 5.25% | 3.85% | |
| 9/1/24 | $885,000 | 4.00% | 3.94% | |
| 9/1/24 | $5,535,000 | 5.25% | 3.94% | |
| 9/1/25 | $6,720,000 | 4.00% | 4.04% | |
| 9/1/26 | $2,055,000 | 4.00% | 4.09% | |
| 9/1/26 | $4,970,000 | 5.25% | 4.09% | |
| 9/1/27 | $570,000 | 4.125% | 4.16% | |
| 9/1/27 | $6,820,000 | 5.25% | 4.16% | |
| 9/1/28 | $7,780,000 | 5.25% | 4.23% | |
| 9/1/29 | $455,000 | 4.25% | 4.28% | |
| 9/1/29 | $7,745,000 | 5.25% | 4.28% | |
| 9/1/30 | $55,000 | 4.375% | 4.36% | |
| 9/1/30 | $8,585,000 | 5.25% | 4.36% | |
| 9/1/31 | $9,105,000 | 5.25% | 4.42% | |
| 9/1/32 | $175,000 | 4.50% | 4.49% | |
| 9/1/32 | $9,420,000 | 5.25% | 4.44% | |
| 9/1/33 | $3,430,000 | 4.50% | 4.53% | |
| 9/1/33 | $6,670,000 | 5.25% | 4.48% | |
| 9/1/34 | $3,385,000 | 4.55% | 4.55% | |
| 9/1/34 | $7,230,000 | 5.25% | 4.49% |
General Obligation Bonds, Series 2009F (book entry) $49,500,000.
Dated Nov 19, 2009.
Due Sep 1, 2014 to 2020.
First coupon Mar 1, 2010.
2020-2020 Callable Sep 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $6,055,000 | 5.00% | 2.27% | |
| 9/1/15 | $6,365,000 | 5.00% | 2.65% | |
| 9/1/16 | $6,695,000 | 5.00% | 2.92% | |
| 9/1/17 | $7,035,000 | 5.00% | 3.13% | |
| 9/1/18 | $7,400,000 | 5.00% | 3.32% | |
| 9/1/19 | $7,775,000 | 5.00% | 3.45% | |
| 9/1/20 | $8,175,000 | 5.00% | 3.58% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Illinois Finance Authority
Nov 4, 2009 . . . . . . $240,000,000
Revenue Bonds, Series 2009B (Central DuPage Health) (book entry)
Dated Nov 18, 2009.
Due Nov 1, 2013 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $755,000 | 3.00% | 2.94% | |
| 11/1/13 | $6,135,000 | 5.00% | 2.94% | |
| 11/1/14 | $360,000 | 3.30% | 3.35% | |
| 11/1/14 | $5,245,000 | 5.00% | 3.35% | |
| 11/1/15 | $540,000 | 3.70% | 3.75% | |
| 11/1/15 | $5,400,000 | 5.00% | 3.75% | |
| 11/1/16 | $150,000 | 4.00% | 4.00% | |
| 11/1/16 | $6,085,000 | 5.00% | 4.00% | |
| 11/1/17 | $190,000 | 4.125% | 4.21% | |
| 11/1/17 | $6,410,000 | 5.00% | 4.21% | |
| 11/1/18 | $530,000 | 4.375% | 4.40% | |
| 11/1/18 | $6,490,000 | 5.00% | 4.40% | |
| 11/1/19 | $1,155,000 | 4.50% | 4.56% | |
| 11/1/19 | $6,140,000 | 5.00% | 4.56% | |
| 11/1/20 | $7,665,000 | 5.50% | 4.66% | |
| 11/1/21 | $8,155,000 | 5.50% | 4.76% | |
| 11/1/24 | $27,425,000 | 5.50% | 5.00% | |
| 11/1/29 | $27,370,000 | 5.125% | 5.43% | |
| 11/1/39 | $20,000,000 | 5.75% | 5.55% | |
| 11/1/39 | $63,000,000 | 5.50% | 5.63% | |
| 11/1/39 | $40,800,000 | 5.375% | 5.63% |
L.O.: Jones Day, Chicago, IL.
INDIANA
Indiana Finance Authority
Oct 28, 2009 . . . . . . $43,095,000
Weekly Variable Rate Demand Revenue Bonds (Columbus Regional Hospital), Series 2009A (Letter of Credit Issued by National City) (book entry) $21,545,000.
Dated Nov 4, 2009.
Due Aug 1, 2010 to 2021.
First coupon Dec 1, 2009.
2010-2021 Callable Dec 1, 2009 at par.
Purchased through negotiation by PNC Capital Markets, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $21,545,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Columbus Regional Hospital), Series 2009B (Letter of Credit Issued by National City) (book entry) $21,550,000.
Dated Nov 4, 2009.
Due Aug 1, 2010 to 2021.
First coupon Dec 1, 2009.
2010-2021 Callable Dec 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $21,550,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Indiana State University Board of Trustees
Nov 3, 2009 . . . . . . $13,730,000
Indiana State University Housing and Dining System Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $5,825,000.
Dated Nov 19, 2009.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $215,000 | 3.00% | 1.00% | |
| 4/1/11 | $595,000 | 3.00% | 1.40% | |
| 4/1/12 | $615,000 | 3.00% | 1.85% | |
| 4/1/13 | $635,000 | 3.00% | 2.40% | |
| 4/1/14 | $650,000 | 3.00% | 2.85% | |
| 4/1/15 | $670,000 | 3.50% | 3.30% | |
| 4/1/16 | $695,000 | 4.00% | 3.60% | |
| 4/1/17 | $725,000 | 3.80% | 3.80% | |
| 4/1/18 | $750,000 | 4.00% | 4.00% | |
| 4/1/19 | $275,000 | 4.00% | 4.15% |
L.O.: Ice Miller, Indianapolis, IN; and Freeman-Wilson & Lewis-Shannon, L.L.C., Gary, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
Mun-Del Building Corporation
Nov 4, 2009 . . . . . . $8,145,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Jan 5, 2010 to Jul 5, 2014.
First coupon Jan 5, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/5/10 | $845,000 | 2.50% | 1.25% | |
| 7/5/10 | $765,000 | 2.50% | 1.50% | |
| 1/5/11 | $775,000 | 2.50% | 1.75% | |
| 7/5/11 | $790,000 | 2.50% | 2.00% | |
| 1/5/12 | $125,000 | 2.50% | 2.50% | |
| 1/5/12 | $675,000 | 3.00% | 2.50% | |
| 7/5/12 | $810,000 | 3.00% | 2.50% | |
| 1/5/13 | $820,000 | 3.00% | 2.75% | |
| 7/5/13 | $830,000 | 3.00% | 2.75% | |
| 1/5/14 | $850,000 | 3.00% | 3.00% | |
| 7/5/14 | $860,000 | 3.00% | 3.10% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
MINNESOTA
Minneapolis and St Paul Housing and Redevelopment Authority
Nov 4, 2009 . . . . . . $185,245,000
Health Care System Revenue Bonds (Allina Health System) Series 2009A-1 (book entry) $113,415,000.
Dated Nov 10, 2009.
Due Nov 15, 2010 to 2029.
First coupon May 15, 2010.
2020-2029 Callable Nov 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $1,200,000 | 4.00% | 1.40% | |
| 11/15/11 | $1,300,000 | 4.00% | 2.05% | |
| 11/15/12 | $1,400,000 | 5.00% | 2.50% | |
| 11/15/13 | $1,500,000 | 5.00% | 2.95% | |
| 11/15/14 | $1,600,000 | 5.00% | 3.40% | |
| 11/15/15 | $1,700,000 | 5.00% | 3.85% | |
| 11/15/16 | $1,900,000 | 5.00% | 4.10% | |
| 11/15/17 | $215,000 | 4.50% | 4.40% | |
| 11/15/17 | $1,785,000 | 5.00% | 4.40% | |
| 11/15/18 | $2,200,000 | 5.00% | 4.60% | |
| 11/15/19 | $235,000 | 4.50% | 4.75% | |
| 11/15/19 | $2,065,000 | 5.00% | 4.75% | |
| 11/15/20 | $2,400,000 | 5.00% | 4.95% | |
| 11/15/21 | $2,500,000 | 5.00% | 5.05% | |
| 11/15/22 | $2,600,000 | 5.00% | 5.10% | |
| 11/15/24 | $27,500,000 | 5.00% | 5.25% | |
| 11/15/29 | $61,315,000 | 5.25% | 5.45% |
Health Care System Revenue Bonds (Allina Health System) Series 2009A-2 (book entry) $71,830,000.
Dated Nov 10, 2009.
Due Nov 15, 2010 to 2028.
First coupon May 15, 2010.
2020-2028 Callable Nov 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $70,000 | 2.50% | 1.40% | |
| 11/15/11 | $150,000 | 3.00% | 2.05% | |
| 11/15/12 | $180,000 | 3.25% | 2.50% | |
| 11/15/13 | $285,000 | 3.50% | 2.95% | |
| 11/15/14 | $2,285,000 | 5.00% | 3.40% | |
| 11/15/15 | $160,000 | 4.00% | 3.85% | |
| 11/15/16 | $170,000 | 4.25% | 4.10% | |
| 11/15/17 | $195,000 | 4.50% | 4.40% | |
| 11/15/18 | $180,000 | 4.50% | 4.60% | |
| 11/15/19 | $2,385,000 | 5.00% | 4.75% | |
| 11/15/20 | $2,505,000 | 5.00% | 4.95% | |
| 11/15/21 | $3,925,000 | 5.00% | 5.05% | |
| 11/15/24 | $21,785,000 | 5.50% | 5.20% | |
| 11/15/28 | $37,555,000 | 5.25% | 5.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Kaufman Hall, Skokie, IL.
Monticello-Big Lake Community Hospital District
Nov 4, 2009 . . . . . . $9,705,000
Gross Revenue Health Care Facilities Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
2017-2019 Callable Dec 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $770,000 | 2.00% | 2.00% | |
| 12/1/11 | $790,000 | 2.35% | 2.35% | |
| 12/1/12 | $870,000 | 2.75% | 2.75% | |
| 12/1/13 | $895,000 | 3.25% | 3.25% | |
| 12/1/14 | $925,000 | 3.65% | 3.65% | |
| 12/1/15 | $980,000 | 4.00% | 4.00% | |
| 12/1/16 | $1,035,000 | 4.40% | 4.45% | |
| 12/1/17 | $1,070,000 | 4.65% | 4.65% | |
| 12/1/18 | $1,130,000 | 4.80% | 4.80% | |
| 12/1/19 | $1,240,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
MISSOURI
City of El Dorado Springs
Nov 4, 2009 . . . . . . $2,530,000
Combined Waterworks & Sewerage System Revenue Bonds (Junior Lien), Series 2009 (bank qualified) (book entry)
Dated Nov 10, 2009.
Due Jul 1, 2010.
2010-2010 Callable Jan 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $2,530,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Wynot Rural Fire Protection District
Nov 3, 2009 . . . . . . $260,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Nov 17, 2009.
Due Nov 15, 2011 to 2019.
First coupon May 15, 2010.
2015-2019 Callable Nov 17, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $20,000 | 1.35% | NRO | |
| 11/15/12 | $25,000 | 1.75% | NRO | |
| 11/15/13 | $25,000 | 2.15% | NRO | |
| 11/15/14 | $30,000 | 2.60% | NRO | |
| 11/15/15 | $30,000 | 3.00% | NRO | |
| 11/15/16 | $30,000 | 3.25% | NRO | |
| 11/15/17 | $30,000 | 3.50% | NRO | |
| 11/15/18 | $35,000 | 3.65% | NRO | |
| 11/15/19 | $35,000 | 3.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH CAROLINA
Columbus County Industrial Facilities and Pollution Control Financing Authority
Nov 3, 2009 . . . . . . $13,600,000
Environmental Improvement Revenue Bonds, Series 2009A (book entry) $6,600,000.
Dated Nov 1, 2009.
Due Nov 1, 2033.
First coupon May 1, 2010.
2033-2033 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $6,600,000 | 6.25% | 6.25% |
Environmental Improvement Revenue Bonds, Series 2009B (Recovery Zone Facilty Bonds) (book entry) $7,000,000.
Dated Nov 1, 2009.
Due Nov 1, 2033.
First coupon May 1, 2010.
2033-2033 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $7,000,000 | 6.25% | 6.25% |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Mayfield City School District
Nov 4, 2009 . . . . . . $3,825,000
General Obligation School Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 19, 2009.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $370,000 | 3.00% | 0.60% | |
| 12/1/11 | $385,000 | 3.00% | 1.07% | |
| 12/1/12 | $395,000 | 3.00% | 1.42% | |
| 12/1/13 | $410,000 | 4.00% | 1.86% | |
| 12/1/14 | $430,000 | 2.625% | 2.27% | |
| 12/1/15 | $435,000 | 3.00% | 2.75% | |
| 12/1/16 | $445,000 | 4.00% | 3.00% | |
| 12/1/17 | $470,000 | 4.25% | 3.24% | |
| 12/1/18 | $485,000 | 4.25% | 3.48% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Milton-Union Exempted Village School District
Nov 4, 2009 . . . . . . $5,455,000
Limited Tax General Obligation School Improvement Bonds, Series 2009 (bank qualified) (book entry) $4,825,000.
Dated Nov 17, 2009.
Due Dec 1, 2010 to 2031.
First coupon Jun 1, 2010.
2017-2031 Callable Dec 1, 2016 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $50,000 | 2.00% | 1.20% | |
| 12/1/11 | $195,000 | 2.00% | 1.30% | |
| 12/1/12 | $200,000 | 2.25% | 1.60% | |
| 12/1/13 | $205,000 | 2.50% | 2.00% | |
| 12/1/17 | $210,000 | 3.20% | 3.22% | |
| 12/1/18 | $215,000 | 4.00% | 3.47% | |
| 12/1/19 | $225,000 | 4.00% | 3.55% | |
| 12/1/20 | $235,000 | 4.00% | 3.80% | |
| 12/1/22 | $495,000 | 4.00% | 4.00% | |
| 12/1/24 | $535,000 | 4.10% | 4.17% | |
| 12/1/26 | $580,000 | 4.25% | 4.37% | |
| 12/1/28 | $630,000 | 4.375% | 4.58% | |
| 12/1/31 | $1,050,000 | 4.50% | 4.72% |
Limited Tax General Obligation School Improvement Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $630,000.
Dated Nov 17, 2009.
Due Dec 1, 2014 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $210,000 | 0.00% | 3.80% | |
| 12/1/15 | $210,000 | 0.00% | 3.90% | |
| 12/1/16 | $210,000 | 0.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Solon (City)
Nov 4, 2009 . . . . . . $4,700,000
Various Purpose Bond Anticipation Notes, 2009 (Limited Tax) (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Nov 18, 2010.
First coupon Nov 18, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/18/10 | $4,700,000 | 1.125% | 0.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Pottsgrove School District
Nov 4, 2009 . . . . . . $12,810,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 7, 2009.
Due Aug 15, 2012 to 2021.
First coupon Feb 15, 2010.
2016-2021 Callable Feb 15, 2015 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $5,965,000 | 2.00% | NRO | |
| 8/15/13 | $1,895,000 | 2.00% | NRO | |
| 8/15/14 | $1,105,000 | 2.50% | NRO | |
| 8/15/15 | $1,145,000 | 4.00% | 2.80% | |
| 8/15/16 | $725,000 | 3.00% | 3.10% | |
| 8/15/17 | $735,000 | 3.25% | 3.30% | |
| 8/15/18 | $755,000 | 3.50% | 3.45% | |
| 8/15/19 | $340,000 | 3.50% | 3.60% | |
| 8/15/20 | $70,000 | 3.75% | 3.75% | |
| 8/15/21 | $75,000 | 3.75% | 3.85% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
PUERTO RICO
Puerto Rico
Nov 4, 2009 . . . . . . $372,685,000
Public Improvement Refunding Bonds, Series 2009B (General Obligation) (book entry)
Dated Nov 17, 2009.
Due Jul 1, 2035 to 2039.
First coupon Jan 1, 2010.
2035-2035 Callable Jul 1, 2019 at par, 2036-2036 Callable Jul 1, 2014 at par, 2035-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co, Popular Securities, Inc, Ramirez & Co., Inc., Santander Securities, UBS Financial Services, Inc. of Puerto Rico, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $35,730,000 | 5.875% | 5.875% | |
| 7/1/37 | $75,000,000 | 6.50% | 5.90% | |
| 7/1/38 | $121,955,000 | 5.75% | 6.00% | |
| 7/1/39 | $140,000,000 | 6.00% | 6.00% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
RHODE ISLAND
South Kingstown (Town)
Nov 4, 2009 . . . . . . $3,210,000
General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $1,200,000.
Dated Nov 12, 2009.
Due Nov 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $60,000 | 5.00% | NRO | |
| 11/1/11 | $60,000 | 4.50% | NRO | |
| 11/1/12 | $60,000 | 4.25% | NRO | |
| 11/1/13 | $60,000 | 3.00% | NRO | |
| 11/1/14 | $60,000 | 3.00% | NRO | |
| 11/1/15 | $60,000 | 2.55% | NRO | |
| 11/1/16 | $60,000 | 3.00% | NRO | |
| 11/1/17 | $60,000 | 3.00% | NRO | |
| 11/1/18 | $60,000 | 3.375% | NRO | |
| 11/1/19 | $60,000 | 3.375% | NRO | |
| 11/1/20 | $60,000 | 3.50% | NRO | |
| 11/1/21 | $60,000 | 3.625% | NRO | |
| 11/1/22 | $60,000 | 4.00% | NRO | |
| 11/1/24 | $120,000 | 4.00% | NRO | |
| 11/1/29 | $300,000 | 4.50% | NRO |
General Obligation Refunding Bonds, Series 2009B (Bank Qualified) (book entry) $2,010,000.
Dated Nov 12, 2009.
Due Jun 15, 2010 to 2019.
First coupon Jun 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $265,000 | 4.50% | NRO | |
| 6/15/11 | $145,000 | 2.25% | NRO | |
| 6/15/12 | $25,000 | 2.00% | NRO | |
| 6/15/12 | $200,000 | 3.50% | NRO | |
| 6/15/13 | $25,000 | 2.00% | NRO | |
| 6/15/13 | $200,000 | 3.75% | NRO | |
| 6/15/14 | $220,000 | 2.50% | NRO | |
| 6/15/15 | $215,000 | 2.50% | NRO | |
| 6/15/16 | $210,000 | 3.00% | NRO | |
| 6/15/17 | $205,000 | 3.25% | NRO | |
| 6/15/18 | $200,000 | 3.375% | NRO | |
| 6/15/19 | $100,000 | 3.50% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
SOUTH CAROLINA
Dorchester County School District No. 2
Nov 4, 2009 . . . . . . $5,010,000
Special Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $480,000 | 3.00% | 1.10% | |
| 12/1/11 | $500,000 | 3.00% | 1.60% | |
| 12/1/12 | $515,000 | 3.00% | 2.00% | |
| 12/1/13 | $530,000 | 3.00% | 2.41% | |
| 12/1/14 | $550,000 | 4.00% | 2.82% | |
| 12/1/15 | $570,000 | 3.00% | 3.20% | |
| 12/1/16 | $200,000 | 4.00% | 3.50% | |
| 12/1/16 | $390,000 | 5.00% | 3.50% | |
| 12/1/17 | $620,000 | 5.125% | 3.70% | |
| 12/1/18 | $655,000 | 5.125% | 3.89% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Greenville (City)
Nov 4, 2009 . . . . . . $15,440,000
Limited Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 20, 2009.
Due Jun 1, 2017 to 2023.
First coupon Jun 1, 2010.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,420,000 | 3.50% | 3.67% | |
| 6/1/18 | $2,005,000 | 4.50% | 3.86% | |
| 6/1/19 | $2,135,000 | 4.00% | 4.01% | |
| 6/1/20 | $2,265,000 | 4.00% | 4.14% | |
| 6/1/21 | $2,390,000 | 4.00% | 4.21% | |
| 6/1/22 | $2,530,000 | 5.00% | 4.26% | |
| 6/1/23 | $2,695,000 | 4.25% | 4.33% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Public Financial Management, Inc., Atlanta, GA.
South Carolina Jobs and Economic Development Authority
Oct 28, 2009 . . . . . . $9,000,000
Weekly Variable Rate Economic Development Revenue Bonds (Institute for Business and Home Safety (IBHS) Project), Series 2009 (LOC issued by Branch Banking and Trust Company) (bank qualified) (book entry)
Dated Nov 5, 2009.
Due Nov 1, 2034.
First coupon Dec 1, 2009.
2034-2034 Callable Dec 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $9,000,000 | n/a | n/a |
L.O.: Nexsen Pruet LLC, Columbia, SC.
TEXAS
Bryan (City)
Nov 4, 2009 . . . . . . $25,070,000
Electric System Revenue Bonds, Series 2009 (book entry)
Dated Nov 24, 2009.
Due Jul 1, 2010 to 2034.
First coupon Jul 1, 2010.
2018-2034 Callable Jul 1, 2017 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $770,000 | 4.00% | 1.07% | |
| 7/1/11 | $605,000 | 4.00% | 1.50% | |
| 7/1/12 | $630,000 | 4.00% | 1.95% | |
| 7/1/13 | $655,000 | 4.00% | 2.44% | |
| 7/1/14 | $680,000 | 4.00% | 2.90% | |
| 7/1/15 | $705,000 | 4.00% | 3.33% | |
| 7/1/16 | $735,000 | 4.00% | 3.63% | |
| 7/1/17 | $765,000 | 4.00% | 3.84% | |
| 7/1/18 | $795,000 | 4.00% | 4.00% | |
| 7/1/19 | $825,000 | 4.00% | 4.13% | |
| 7/1/20 | $860,000 | 4.125% | 4.26% | |
| 7/1/21 | $895,000 | 4.125% | 4.36% | |
| 7/1/22 | $935,000 | 4.25% | 4.43% | |
| 7/1/23 | $975,000 | 4.375% | 4.50% | |
| 7/1/24 | $1,015,000 | 4.50% | 4.57% | |
| 7/1/29 | $5,830,000 | 4.75% | 4.87% | |
| 7/1/34 | $7,395,000 | 5.00% | 5.15% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Lufkin Health Facilities Development Corp.
Nov 4, 2009 . . . . . . $71,570,000
Revenue Refunding and Improvement Bonds (Memorial Health System of East Texas), Series 2009 (book entry)
Dated Nov 19, 2009.
Due Feb 15, 2011 to 2037.
First coupon Feb 15, 2010.
2020-2037 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $1,560,000 | 3.50% | 3.20% | |
| 2/15/12 | $1,620,000 | 3.60% | 3.60% | |
| 2/15/13 | $20,000 | 4.00% | 4.04% | |
| 2/15/13 | $1,675,000 | 5.00% | 4.04% | |
| 2/15/14 | $510,000 | 4.50% | 4.50% | |
| 2/15/14 | $1,270,000 | 5.00% | 4.50% | |
| 2/15/15 | $1,875,000 | 5.50% | 4.93% | |
| 2/15/16 | $485,000 | 5.125% | 5.23% | |
| 2/15/16 | $1,505,000 | 5.50% | 5.23% | |
| 2/15/17 | $2,100,000 | 5.50% | 5.44% | |
| 2/15/18 | $2,215,000 | 5.50% | 5.63% | |
| 2/15/19 | $1,580,000 | 5.50% | 5.78% | |
| 2/15/19 | $765,000 | 5.75% | 5.78% | |
| 2/15/24 | $14,090,000 | 6.00% | 6.15% | |
| 2/15/37 | $40,300,000 | 6.25% | 6.50% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
North Texas Tollway Authority
Nov 4, 2009 . . . . . . $178,400,000
System First Tier Variable Rate Revenue Refunding Bonds, Series 2009D (book entry)
Dated Nov 5, 2009.
Due Jan 1, 2045 to 2049.
First coupon Dec 1, 2009.
2045-2049 Callable Dec 1, 2009 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Citigroup Global Markets, Inc., First Southwest Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/49 | $178,400,000 | 0.23% | 0.23% |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
Sugar Land (City)
Nov 3, 2009 . . . . . . $17,820,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry)
Dated Nov 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $515,000 | 3.00% | 0.45% | |
| 2/15/11 | $435,000 | 2.00% | 0.90% | |
| 2/15/12 | $515,000 | 2.00% | 1.25% | |
| 2/15/13 | $895,000 | 2.00% | 1.70% | |
| 2/15/14 | $1,085,000 | 2.50% | 2.10% | |
| 2/15/15 | $250,000 | 2.75% | 2.53% | |
| 2/15/15 | $835,000 | 4.00% | 2.53% | |
| 2/15/16 | $200,000 | 3.00% | 2.83% | |
| 2/15/16 | $885,000 | 4.00% | 2.83% | |
| 2/15/17 | $1,085,000 | 3.25% | 3.08% | |
| 2/15/18 | $1,085,000 | 3.50% | 3.35% | |
| 2/15/19 | $1,175,000 | 3.50% | 3.50% | |
| 2/15/20 | $890,000 | 4.00% | 3.80% | |
| 2/15/21 | $890,000 | 4.00% | 3.90% | |
| 2/15/22 | $890,000 | 4.00% | 4.00% | |
| 2/15/23 | $890,000 | 4.00% | 4.10% | |
| 2/15/24 | $890,000 | 4.00% | 4.22% | |
| 2/15/25 | $885,000 | 4.125% | 4.30% | |
| 2/15/26 | $885,000 | 4.25% | 4.40% | |
| 2/15/27 | $880,000 | 4.25% | 4.50% | |
| 2/15/28 | $880,000 | 4.50% | 4.60% | |
| 2/15/29 | $880,000 | 4.50% | 4.65% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Sugar Land (City)
Nov 3, 2009 . . . . . . $29,490,000
Waterworks and Sewer System Revenue Bonds, Series 2009 (book entry)
Dated Nov 15, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2019-2029 Callable Aug 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $1,335,000 | 3.00% | 0.75% | |
| 8/15/11 | $1,100,000 | 2.00% | 1.00% | |
| 8/15/12 | $1,120,000 | 2.00% | 1.30% | |
| 8/15/13 | $1,145,000 | 2.00% | 1.75% | |
| 8/15/14 | $1,165,000 | 2.50% | 2.15% | |
| 8/15/15 | $1,195,000 | 2.75% | 2.58% | |
| 8/15/16 | $275,000 | 3.00% | 2.88% | |
| 8/15/16 | $970,000 | 4.00% | 2.88% | |
| 8/15/17 | $1,275,000 | 3.25% | 3.13% | |
| 8/15/18 | $1,315,000 | 4.00% | 3.40% | |
| 8/15/19 | $1,370,000 | 4.00% | 3.55% | |
| 8/15/20 | $1,425,000 | 4.00% | 3.86% | |
| 8/15/21 | $1,480,000 | 4.00% | 4.00% | |
| 8/15/22 | $1,540,000 | 4.00% | 4.10% | |
| 8/15/23 | $1,605,000 | 4.00% | 4.20% | |
| 8/15/24 | $1,665,000 | 4.30% | 4.30% | |
| 8/15/25 | $1,740,000 | 4.40% | 4.40% | |
| 8/15/26 | $1,815,000 | 4.50% | 4.50% | |
| 8/15/27 | $1,895,000 | 4.625% | 4.58% | |
| 8/15/28 | $1,985,000 | 4.70% | 4.70% | |
| 8/15/29 | $2,075,000 | 4.50% | 4.72% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
VIRGINIA
Hampton Roads Sanitation District
Nov 4, 2009 . . . . . . $150,640,000
Wastewater Revenue Bonds, Series 2009A (book entry) $15,915,000.
Dated Nov 12, 2009.
Due Nov 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., BB&T Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $2,990,000 | 3.00% | S.B. | |
| 11/1/11 | $3,080,000 | 3.00% | 0.75% | |
| 11/1/12 | $3,170,000 | 3.00% | 1.15% | |
| 11/1/13 | $1,300,000 | 2.375% | 1.60% | |
| 11/1/13 | $1,975,000 | 4.00% | 1.60% | |
| 11/1/14 | $3,400,000 | 4.00% | 2.00% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
WASHINGTON
Lake Washington School District No. 414
Nov 3, 2009 . . . . . . $22,555,000
General Obligation Bonds, 2009A (book entry) $8,555,000.
Dated Dec 1, 2009.
Due Dec 1, 2010.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $8,555,000 | 3.00% | 0.60% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Yeasting & Associates, Seattle, WA.
WISCONSIN
Green Bay (City)
Nov 3, 2009 . . . . . . $3,600,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Apr 1, 2012 to 2016.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $725,000 | 2.00% | 1.30% | |
| 4/1/13 | $710,000 | 3.00% | 1.70% | |
| 4/1/14 | $800,000 | 3.00% | 2.12% | |
| 4/1/15 | $815,000 | 3.00% | 2.50% | |
| 4/1/16 | $550,000 | 3.50% | 2.78% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado School of Mines Board of Trustees
Nov 3, 2009 . . . . . . $68,005,000
Institutional Enterprise Revenue Bonds, Series 2009B (Build America Bonds - Direct Payment) (State Intercept Program) (book entry) (Taxable) $42,860,000.
Dated Nov 19, 2009.
Due Dec 1, 2023 to 2039.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $3,835,000 | 6.09% | 6.09% | |
| 12/1/34 | $10,625,000 | 6.19% | 6.19% | |
| 12/1/39 | $28,400,000 | 6.29% | 6.29% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Georgia
Nov 4, 2009 . . . . . . $793,855,000
General Obligation Bonds, Series 2009H (Build America Bonds) (book entry) (Taxable) $523,450,000.
Dated Nov 24, 2009.
Due Nov 1, 2017 to 2029.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Barclays Capital, Jackson Securities Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $30,315,000 | 4.00% | 4.00% | |
| 11/1/25 | $297,400,000 | 4.503% | 4.503% | |
| 11/1/26 | $45,330,000 | 4.964% | 4.964% | |
| 11/1/27 | $47,635,000 | 5.014% | 5.014% | |
| 11/1/28 | $50,085,000 | 5.064% | 5.064% | |
| 11/1/29 | $52,685,000 | 5.114% | 5.114% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
HAWAII
Honolulu (City and County)
Nov 4, 2009 . . . . . . $241,865,000
General Obligation Bonds, Series 2009E (Build America Bonds) (book entry) (Taxable) $50,415,000.
Dated Nov 19, 2009.
Due Sep 1, 2014 to 2034.
First coupon Sep 1, 2010.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,385,000 | 3.27% | 3.27% | |
| 9/1/15 | $1,435,000 | 3.95% | 3.95% | |
| 9/1/16 | $1,490,000 | 4.25% | 4.25% | |
| 9/1/17 | $1,555,000 | 4.48% | 4.48% | |
| 9/1/18 | $1,630,000 | 4.58% | 4.58% | |
| 9/1/19 | $1,705,000 | 4.68% | 4.68% | |
| 9/1/20 | $1,790,000 | 4.93% | 4.93% | |
| 9/1/21 | $1,880,000 | 5.16% | 5.16% | |
| 9/1/22 | $1,980,000 | 5.38% | 5.38% | |
| 9/1/23 | $2,090,000 | 5.63% | 5.63% | |
| 9/1/24 | $2,215,000 | 5.78% | 5.78% | |
| 9/1/25 | $2,345,000 | 5.95% | 5.95% | |
| 9/1/26 | $2,490,000 | 6.05% | 6.05% | |
| 9/1/27 | $2,640,000 | 6.10% | 6.10% | |
| 9/1/28 | $2,805,000 | 6.15% | 6.15% | |
| 9/1/29 | $2,980,000 | 6.20% | 6.20% | |
| 9/1/30 | $3,170,000 | 6.22% | 6.22% | |
| 9/1/31 | $3,370,000 | 6.25% | 6.25% | |
| 9/1/32 | $3,585,000 | 6.28% | 6.28% | |
| 9/1/33 | $3,815,000 | 6.30% | 6.30% | |
| 9/1/34 | $4,060,000 | 6.30% | 6.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
INDIANA
Indiana State University Board of Trustees
Nov 3, 2009 . . . . . . $13,730,000
Indiana State University Housing and Dining System Revenue Bonds, Series 2009B (Build America Bonds - Direct Pay) (book entry) (Taxable) $7,905,000.
Dated Nov 19, 2009.
Due Apr 1, 2019 to 2027.
First coupon Apr 1, 2010.
2020-2027 Callable Oct 1, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $505,000 | 5.475% | 5.475% | |
| 4/1/20 | $810,000 | 5.575% | 5.575% | |
| 4/1/21 | $840,000 | 5.675% | 5.675% | |
| 4/1/22 | $870,000 | 5.775% | 5.775% | |
| 4/1/23 | $900,000 | 5.875% | 5.875% | |
| 4/1/24 | $935,000 | 5.975% | 5.975% | |
| 4/1/27 | $3,045,000 | 6.383% | 6.383% |
L.O.: Ice Miller, Indianapolis, IN; and Freeman-Wilson & Lewis-Shannon, L.L.C., Gary, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
Kankakee Valley Middle School Building Corporation
Nov 4, 2009 . . . . . . $47,500,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Nov 24, 2009.
Due Jul 15, 2012 to 2029.
First coupon Jul 15, 2010.
2020-2029 Callable Jan 15, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $510,000 | 2.55% | 2.55% | |
| 1/15/13 | $515,000 | 2.97% | 2.97% | |
| 7/15/13 | $520,000 | 3.07% | 3.07% | |
| 7/15/15 | $2,785,000 | 4.07% | 4.07% | |
| 1/15/16 | $1,215,000 | 4.36% | 4.36% | |
| 7/15/16 | $1,230,000 | 4.46% | 4.46% | |
| 1/15/17 | $1,250,000 | 4.69% | 4.69% | |
| 7/15/17 | $1,270,000 | 4.69% | 4.69% | |
| 1/15/18 | $1,290,000 | 4.89% | 4.89% | |
| 7/15/18 | $1,310,000 | 4.89% | 4.89% | |
| 7/15/19 | $2,680,000 | 5.09% | 5.09% | |
| 7/15/20 | $2,775,000 | 5.24% | 5.24% | |
| 7/15/21 | $2,865,000 | 5.39% | 5.39% | |
| 7/15/22 | $2,970,000 | 5.54% | 5.54% | |
| 7/15/23 | $3,080,000 | 5.69% | 5.69% | |
| 7/15/24 | $3,190,000 | 5.84% | 5.84% | |
| 7/15/29 | $18,045,000 | 6.39% | 6.39% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Kansas Turnpike Authority
Nov 4, 2009 . . . . . . $77,425,000
Turnpike Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Nov 19, 2009.
Due Sep 1, 2028 to 2039.
First coupon Mar 1, 2010.
2028-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Wachovia Bank, N.A., Jefferies & Company, Inc., Stifel, Nicolaus & Co., Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/31 | $14,605,000 | 6.47% | 6.47% | |
| 9/1/32 | $4,040,000 | 6.50% | 6.50% | |
| 9/1/34 | $8,610,000 | 6.64% | 6.64% | |
| 9/1/39 | $50,170,000 | 6.74% | 6.74% |
L.O.: Gilmore & Bell, Wichita, KS.
PENNSYLVANIA
Commonwealth Financing Authority
Nov 4, 2009 . . . . . . $400,000,000
Revenue Bonds, Series 2009D (Build America Bonds) (book entry) (Taxable)
Dated Nov 12, 2009.
Due Jun 1, 2013 to 2039.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $9,220,000 | 3.383% | 3.383% | |
| 6/1/14 | $9,420,000 | 3.733% | 3.733% | |
| 6/1/15 | $9,650,000 | 4.18% | 4.18% | |
| 6/1/16 | $9,910,000 | 4.53% | 4.53% | |
| 6/1/17 | $10,200,000 | 4.853% | 4.853% | |
| 6/1/18 | $10,525,000 | 5.053% | 5.053% | |
| 6/1/19 | $10,865,000 | 5.133% | 5.133% | |
| 6/1/24 | $60,415,000 | 5.653% | 5.653% | |
| 6/1/39 | $269,795,000 | 6.218% | 6.218% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
VIRGINIA
Hampton Roads Sanitation District
Nov 4, 2009 . . . . . . $150,640,000
Wastewater Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $134,725,000.
Dated Nov 12, 2009.
Due Nov 1, 2015 to 2039.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., BB&T Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $3,505,000 | 3.385% | 3.385% | |
| 11/1/16 | $3,590,000 | 3.98% | 3.98% | |
| 11/1/17 | $3,690,000 | 4.505% | 4.505% | |
| 11/1/18 | $3,800,000 | 4.605% | 4.605% | |
| 11/1/19 | $3,915,000 | 4.705% | 4.705% | |
| 11/1/20 | $4,040,000 | 4.805% | 4.805% | |
| 11/1/21 | $4,170,000 | 4.905% | 4.905% | |
| 11/1/22 | $4,305,000 | 5.005% | 5.005% | |
| 11/1/23 | $4,445,000 | 5.105% | 5.105% | |
| 11/1/29 | $30,420,000 | 5.814% | 5.814% | |
| 11/1/39 | $68,845,000 | 5.864% | 5.864% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Virginia Public School Authority
Nov 4, 2009 . . . . . . $61,120,000
Qualified School Construction Bonds, Series 2009-1 (Tax Credit Bonds) (book entry) (Taxable)
Dated Nov 13, 2009.
Due Sep 15, 2026.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/26 | $61,120,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Richmond, VA.
WASHINGTON
Lake Washington School District No. 414
Nov 3, 2009 . . . . . . $17,445,000
General Obligation Bonds, 2009C (Qualified School Construction Bonds) (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 1, 2009.
Due Dec 1, 2026.
First coupon Jun 1, 2010.
2026-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $17,445,000 | 1.645% | 1.645% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Yeasting & Associates, Seattle, WA.
Lake Washington School District No. 414
Nov 3, 2009 . . . . . . $22,555,000
General Obligation Bonds, 2009B (Build America Bonds) (book entry) (Taxable) $14,000,000.
Dated Dec 1, 2009.
Due Dec 1, 2025 to 2027.
First coupon Jun 1, 2010.
2025-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $7,000,000 | 5.502% | 5.502% | |
| 12/1/27 | $7,000,000 | 5.702% | 5.702% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Yeasting & Associates, Seattle, WA.
WISCONSIN
Cumberland School District
Oct 30, 2009 . . . . . . $999,000
General Obligation Qualified Zone Academy Refunding Bonds (Tax Credit) (book entry) (Taxable)
Dated Nov 16, 2009.
Due Sep 15, 2010 to 2025.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $60,000 | n/a | n/a | |
| 9/15/11 | $60,000 | n/a | n/a | |
| 9/15/12 | $60,000 | n/a | n/a | |
| 9/15/13 | $60,000 | n/a | n/a | |
| 9/15/14 | $60,000 | n/a | n/a | |
| 9/15/15 | $60,000 | n/a | n/a | |
| 9/15/16 | $60,000 | n/a | n/a | |
| 9/15/17 | $60,000 | n/a | n/a | |
| 9/15/18 | $64,000 | n/a | n/a | |
| 9/15/19 | $65,000 | n/a | n/a | |
| 9/15/20 | $65,000 | n/a | n/a | |
| 9/15/21 | $65,000 | n/a | n/a | |
| 9/15/22 | $65,000 | n/a | n/a | |
| 9/15/23 | $65,000 | n/a | n/a | |
| 9/15/24 | $65,000 | n/a | n/a | |
| 9/15/25 | $65,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
