ALABAMA
Moody (City)
Aug 10, 2009 . . . . . . $3,840,000
General Obligation Warrants (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2028.
First coupon Feb 1, 2010.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $100,000 | 3.00% | 1.00% | AGC |
| 8/1/11 | $100,000 | 3.00% | 1.50% | AGC |
| 8/1/12 | $105,000 | 3.00% | 1.65% | AGC |
| 8/1/13 | $110,000 | 3.00% | 2.00% | AGC |
| 8/1/24 | $320,000 | 3.50% | 3.50% | AGC |
| 8/1/25 | $730,000 | 4.125% | 4.25% | AGC |
| 8/1/26 | $760,000 | 4.25% | 4.35% | AGC |
| 8/1/27 | $790,000 | 4.375% | 4.45% | AGC |
| 8/1/28 | $825,000 | 4.375% | 4.55% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California Educational Facilities Authority
Aug 5, 2009 . . . . . . $9,940,000
Weekly Variable Rate Demand Revenue Bonds (Art Center College of Design), Series 2009 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Aug 13, 2009.
Due Dec 1, 2039.
First coupon Sep 1, 2009.
2039-2039 Callable Sep 1, 2009 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $9,940,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Erie Commons Metropolitan District No. 1
Aug 10, 2009 . . . . . . $8,500,000
Limited Property Tax Supported Revenue Refunding Bonds, Series 2009 (bank qualified)
Dated Aug 13, 2009.
Due Dec 1, 2010 to 2034.
First coupon Dec 1, 2009.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $8,500,000 | 6.75% | 6.75% |
CONNECTICUT
Seymour (Town)
Aug 6, 2009 . . . . . . $5,315,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 13, 2009.
Due Aug 12, 2010.
First coupon Aug 12, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/10 | $5,315,000 | 2.00% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
IOWA
Jefferson County
Aug 7, 2009 . . . . . . $700,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Jun 1, 2011 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $170,000 | 1.35% | 1.35% | |
| 6/1/12 | $175,000 | 1.60% | 1.60% | |
| 6/1/13 | $175,000 | 2.00% | 2.00% | |
| 6/1/14 | $180,000 | 2.30% | 2.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Union Community School District
Jul 30, 2009 . . . . . . $8,800,000
School Infrastructure Sales, Services and Use Tax Revenue Bond Anticipation Project Notes, Series 2009 (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Jun 1, 2011.
First coupon Dec 1, 2009.
2011-2011 Callable Jun 1, 2010 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $8,800,000 | 1.75% | 1.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL.
KENTUCKY
Morgan County, Kentucky Public Properties Corporation
Jul 29, 2009 . . . . . . $3,000,000
First Mortgage Revenue Bonds Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Jul 1, 2011.
First coupon Jan 1, 2010.
2011-2011 Callable Jan 1, 2010 at par.
Privately placed by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $3,000,000 | 2.50% | 2.50% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MISSISSIPPI
Delta State University Educational Building Corp.
Jul 30, 2009 . . . . . . $3,135,000
Revenue Refunding Bonds, Series 2009A (Refunding Project) (bank qualified) (book entry)
Dated Aug 27, 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 | $125,000 | 2.50% | 1.25% | |
| 12/1/10 | $135,000 | 2.50% | 1.50% | |
| 12/1/11 | $140,000 | 2.50% | 1.75% | |
| 12/1/12 | $360,000 | 3.00% | 2.00% | |
| 12/1/13 | $365,000 | 3.00% | 2.15% | |
| 12/1/14 | $375,000 | 3.00% | 2.35% | |
| 12/1/15 | $390,000 | 3.00% | 2.70% | |
| 12/1/16 | $400,000 | 3.00% | 3.05% | |
| 12/1/17 | $415,000 | 3.50% | 3.18% | |
| 12/1/18 | $430,000 | 3.75% | 3.43% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Nicholson & Company, Hattiesburg, MS.
MISSOURI
Greene County
Aug 5, 2009 . . . . . . $2,930,000
Limited General Obligation Temporary Notes, Series 2009 (Wilson Creek Marketplace NID Project) (bank qualified) (book entry)
Dated Aug 11, 2009.
Due Aug 1, 2012.
2012-2012 Callable Aug 1, 2011 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $2,930,000 | 2.50% | 2.50% |
L.O.: Kutak Rock, Kansas City, MO.
NEW YORK
Amherst (Town)
Aug 6, 2009 . . . . . . $7,695,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 27, 2009.
Due Dec 15, 2009 to 2021.
First coupon Dec 15, 2009.
2019-2021 Callable Dec 15, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $730,000 | 2.50% | 0.70% | |
| 12/15/10 | $625,000 | 2.50% | 0.85% | |
| 12/15/11 | $1,190,000 | 2.50% | 1.05% | |
| 12/15/12 | $1,020,000 | 2.50% | 1.31% | |
| 12/15/13 | $925,000 | 2.50% | 1.63% | |
| 12/15/14 | $605,000 | 5.00% | 2.02% | |
| 12/15/15 | $485,000 | 5.00% | 2.30% | |
| 12/15/16 | $460,000 | 2.75% | 2.63% | |
| 12/15/17 | $450,000 | 3.00% | 2.89% | |
| 12/15/18 | $420,000 | 5.00% | 3.09% | |
| 12/15/19 | $370,000 | 3.25% | 3.34% | |
| 12/15/20 | $210,000 | 3.25% | 3.52% | |
| 12/15/21 | $205,000 | 3.50% | 3.68% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Housing Finance Agency
Aug 4, 2009 . . . . . . $4,085,000
Variable Rate Related-Clarkstown Maplewood Gardens Housing Revenue Bonds, 2009 Series A (Letter of Credit issued by Freddie Mac) (book entry)
Dated Aug 12, 2009.
Due May 1, 2049.
First coupon Sep 1, 2009.
2049-2049 Callable Sep 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/49 | $4,085,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
TENNESSEE
Maryville (City)
Aug 10, 2009 . . . . . . $11,540,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,055,000 | 3.00% | 0.75% | |
| 6/1/11 | $1,145,000 | 3.00% | 1.00% | |
| 6/1/12 | $1,175,000 | 3.00% | 1.25% | |
| 6/1/13 | $1,200,000 | 3.00% | 1.55% | |
| 6/1/14 | $1,230,000 | 3.00% | 2.00% | |
| 6/1/15 | $1,260,000 | 3.00% | 2.30% | |
| 6/1/16 | $1,290,000 | 3.00% | 2.60% | |
| 6/1/17 | $1,325,000 | 4.00% | 2.85% | |
| 6/1/18 | $1,680,000 | 4.00% | 3.10% | |
| 6/1/19 | $180,000 | 3.125% | 3.25% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Jacksboro Independent School District
Aug 10, 2009 . . . . . . $5,000,000
School Building Bonds, Series 2009 (bank qualified) (book entry) $4,875,000.
Dated Aug 15, 2009.
Due Feb 15, 2014 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by First Southwest Company, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $115,000 | 3.00% | 2.35% | AGC |
| 2/15/15 | $120,000 | 3.00% | 2.70% | AGC |
| 2/15/16 | $125,000 | 3.50% | 2.90% | AGC |
| 2/15/17 | $125,000 | 3.50% | 3.20% | AGC |
| 2/15/18 | $135,000 | 3.50% | 3.40% | AGC |
| 2/15/19 | $140,000 | 4.00% | 3.60% | AGC |
| 2/15/22 | $460,000 | 4.00% | 4.05% | AGC |
| 2/15/24 | $340,000 | 4.125% | 4.20% | AGC |
| 2/15/26 | $370,000 | 4.375% | 4.40% | AGC |
| 2/15/28 | $415,000 | 4.50% | 4.65% | AGC |
| 2/15/30 | $640,000 | 4.60% | 4.75% | AGC |
| 2/15/32 | $900,000 | 4.75% | 4.95% | AGC |
| 2/15/34 | $990,000 | 4.875% | 5.00% | AGC |
School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $125,000.
Dated Aug 15, 2009. Interest accrues Sep 9, 2009.
Due Feb 15, 2010 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $75,000 | 0.00% | 1.25% | AGC |
| 2/15/11 | $30,000 | 0.00% | 1.70% | AGC |
| 2/15/12 | $15,000 | 0.00% | 2.00% | AGC |
| 2/15/13 | $5,000 | 0.00% | 2.38% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Titus County
Aug 10, 2009 . . . . . . $39,000,000
Pass-Through Toll Revenue Bonds, Series 2009 (book entry)
Dated Sep 1, 2009.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2010.
2020-2032 Callable Mar 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Edward D. Jones & Co., First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $1,255,000 | 2.50% | 1.89% | |
| 3/1/14 | $1,295,000 | 4.00% | 2.38% | |
| 3/1/15 | $1,355,000 | 5.00% | 2.66% | |
| 3/1/16 | $1,425,000 | 5.00% | 2.94% | |
| 3/1/17 | $1,480,000 | 3.00% | 3.21% | |
| 3/1/18 | $1,530,000 | 3.25% | 3.46% | |
| 3/1/19 | $1,595,000 | 5.00% | 3.66% | |
| 3/1/20 | $1,680,000 | 5.25% | 3.86% | |
| 3/1/21 | $1,770,000 | 5.25% | 4.02% | |
| 3/1/22 | $1,850,000 | 4.00% | 4.20% | |
| 3/1/23 | $1,930,000 | 4.125% | 4.30% | |
| 3/1/24 | $2,010,000 | 4.25% | 4.40% | |
| 3/1/25 | $2,100,000 | 4.25% | 4.51% | |
| 3/1/26 | $2,190,000 | 4.375% | 4.61% | |
| 3/1/27 | $2,290,000 | 4.50% | 4.70% | |
| 3/1/28 | $2,400,000 | 4.625% | 4.79% | |
| 3/1/29 | $2,515,000 | 4.75% | 4.89% | |
| 3/1/32 | $8,330,000 | 5.00% | 5.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Wahkiakum School District No. 200
Aug 10, 2009 . . . . . . $1,165,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 2, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $20,000 | 3.00% | 1.00% | WA St |
| 12/1/10 | $20,000 | 3.00% | 1.20% | WA St |
| 12/1/11 | $60,000 | 3.00% | 1.40% | WA St |
| 12/1/12 | $65,000 | 3.00% | 1.60% | WA St |
| 12/1/13 | $200,000 | 2.00% | 1.83% | WA St |
| 12/1/14 | $210,000 | 2.00% | 2.25% | WA St |
| 12/1/15 | $220,000 | 2.25% | 2.53% | WA St |
| 12/1/16 | $225,000 | 2.80% | 2.82% | WA St |
| 12/1/17 | $145,000 | 3.05% | 3.09% | WA St |
L.O.: Koegen Edwards LLP, Spokane, WA
