ALABAMA
The Medical Clinic Board of the City of Hoover
Sep 17, 2009 . . . . . . $4,910,000
First Mortgage Healthcare Facility Revenue Bonds (Ridgeview Assisted Living, LLC Project), Series 2009A (book entry)
Dated Sep 24, 2009.
Due Sep 1, 2019 to 2039.
First coupon Mar 1, 2010.
2019-2039 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2015.
Purchased through negotiation by J.P. Turner & Company, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $4,910,000 | 9.00% | NRO |
L.O.: Sell & Melton, Macon, GA.
ARIZONA
Nogales Municipal Development Authority, Inc.
Sep 24, 2009 . . . . . . $15,135,000
Municipal Facilities Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Jun 1, 2010 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $560,000 | 2.50% | 1.15% | |
| 6/1/11 | $475,000 | 2.50% | 1.50% | |
| 6/1/12 | $430,000 | 2.50% | 1.90% | |
| 6/1/13 | $440,000 | 2.50% | 2.25% | |
| 6/1/14 | $450,000 | 3.00% | 2.55% | |
| 6/1/15 | $465,000 | 3.00% | 2.80% | |
| 6/1/16 | $480,000 | 3.00% | 3.05% | |
| 6/1/17 | $495,000 | 3.00% | 3.30% | |
| 6/1/18 | $510,000 | 3.25% | 3.50% | |
| 6/1/20 | $185,000 | 4.00% | 3.77% | |
| 6/1/21 | $190,000 | 4.00% | 3.89% | |
| 6/1/22 | $200,000 | 4.00% | 3.98% | |
| 6/1/23 | $210,000 | 4.00% | 4.06% | |
| 6/1/24 | $215,000 | 4.00% | 4.15% | |
| 6/1/25 | $225,000 | 4.125% | 4.24% | |
| 6/1/26 | $235,000 | 4.25% | 4.33% | |
| 6/1/27 | $245,000 | 4.25% | 4.42% | |
| 6/1/28 | $255,000 | 4.375% | 4.50% | |
| 6/1/32 | $1,145,000 | 4.625% | 4.80% | |
| 6/1/39 | $7,725,000 | 4.75% | 4.98% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
University of Arkansas Board of Trustees
Sep 23, 2009 . . . . . . $32,245,000
Capital Improvement Revenue Bonds (UALR Campus), Series 2009 (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2018-2029 Callable Oct 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,090,000 | 2.00% | 0.85% | |
| 10/1/11 | $1,110,000 | 2.00% | 1.25% | |
| 10/1/12 | $1,140,000 | 3.00% | 1.60% | |
| 10/1/13 | $1,175,000 | 3.00% | 1.85% | |
| 10/1/14 | $1,215,000 | 4.00% | 2.15% | |
| 10/1/15 | $1,265,000 | 4.00% | 2.40% | |
| 10/1/16 | $1,315,000 | 4.00% | 2.625% | |
| 10/1/17 | $1,370,000 | 4.00% | 2.875% | |
| 10/1/18 | $1,425,000 | 4.00% | 3.05% | |
| 10/1/19 | $1,490,000 | 5.00% | 3.10% | |
| 10/1/20 | $1,570,000 | 5.00% | 3.25% | |
| 10/1/21 | $1,650,000 | 5.00% | 3.35% | |
| 10/1/22 | $1,730,000 | 5.00% | 3.45% | |
| 10/1/23 | $1,820,000 | 5.00% | 3.50% | |
| 10/1/24 | $1,915,000 | 5.00% | 3.60% | |
| 10/1/25 | $2,015,000 | 5.00% | 3.70% | |
| 10/1/29 | $8,950,000 | 4.00% | 4.15% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
California
Sep 23, 2009 . . . . . . $8,800,000,000
2009-10 Revenue Anticipation Notes Series A-1 (book entry) $2,825,000,000.
Dated Sep 29, 2009.
Due May 25, 2010.
First coupon May 25, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Blaylock Robert Van, LLC, BMO Capital Markets, Calyon Securities, City National Securities, Inc., Comerica Securities, Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates, Jackson Securities, LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Northern Trust Company, Pershing L.L.C., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg LLC, Wachovia Bank, N.A., Wedbush Morgan Securities, Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/25/10 | $2,825,000,000 | 3.00% | 1.25% |
2009-10 Revenue Anticipation Notes, Series A-2 (book entry) $5,975,000,000.
Dated Sep 29, 2009.
Due Jun 23, 2010.
First coupon Jun 23, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/10 | $5,975,000,000 | 3.00% | 1.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Campbell Union School District
Sep 23, 2009 . . . . . . $4,500,000
2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 7, 2009.
Due Oct 6, 2010.
First coupon Oct 6, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/6/10 | $4,500,000 | 2.00% | 0.48% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
El Monte City School District
Sep 23, 2009 . . . . . . $28,000,000
Election of 2008 General Obligation Bonds, Series 2009A (book entry) $9,460,000.
Dated Oct 14, 2009.
Due Aug 1, 2010 to 2024.
First coupon Aug 1, 2010.
2020-2024 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $100,000 | 4.00% | 0.57% | AGC |
| 8/1/11 | $240,000 | 2.50% | 0.89% | AGC |
| 8/1/12 | $285,000 | 4.00% | 1.28% | AGC |
| 8/1/13 | $340,000 | 4.00% | 1.62% | AGC |
| 8/1/14 | $400,000 | 4.00% | 1.98% | AGC |
| 8/1/15 | $475,000 | 5.00% | 2.28% | AGC |
| 8/1/16 | $540,000 | 5.00% | 2.57% | AGC |
| 8/1/17 | $605,000 | 4.75% | 2.91% | AGC |
| 8/1/18 | $675,000 | 4.75% | 3.20% | AGC |
| 8/1/19 | $750,000 | 4.75% | 3.40% | AGC |
| 8/1/20 | $835,000 | 4.75% | 3.57% | AGC |
| 8/1/21 | $915,000 | 4.75% | 3.71% | AGC |
| 8/1/22 | $1,010,000 | 4.75% | 3.82% | AGC |
| 8/1/23 | $1,100,000 | 4.75% | 3.92% | AGC |
| 8/1/24 | $1,190,000 | 4.75% | 4.01% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Fremont Union High School District
Sep 23, 2009 . . . . . . $11,500,000
2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 7, 2009.
Due Oct 6, 2010.
First coupon Oct 6, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/6/10 | $11,500,000 | 2.00% | 0.48% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Los Altos School District
Sep 23, 2009 . . . . . . $7,500,000
2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 7, 2009.
Due Oct 6, 2010.
First coupon Oct 6, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/6/10 | $7,500,000 | 2.00% | 0.48% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Victor Valley Union High School District
Sep 23, 2009 . . . . . . $102,875,000
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (book entry) $42,290,000.
Dated Oct 7, 2009.
Due Aug 1, 2011 to 2028.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $145,000 | 0.00% | 1.75% | AGC |
| 8/1/13 | $795,000 | 0.00% | 2.87% | AGC |
| 8/1/14 | $955,000 | 0.00% | 3.28% | AGC |
| 8/1/15 | $280,000 | 0.00% | 3.63% | AGC |
| 8/1/16 | $1,580,000 | 0.00% | 3.97% | AGC |
| 8/1/17 | $2,100,000 | 0.00% | 4.31% | AGC |
| 8/1/18 | $1,270,000 | 0.00% | 4.55% | AGC |
| 8/1/19 | $3,065,000 | 0.00% | 4.80% | AGC |
| 8/1/20 | $2,135,000 | 0.00% | 4.97% | AGC |
| 8/1/21 | $755,000 | 0.00% | 5.14% | AGC |
| 8/1/22 | $2,685,000 | 0.00% | 5.23% | AGC |
| 8/1/23 | $3,040,000 | 0.00% | 5.32% | AGC |
| 8/1/24 | $1,515,000 | 0.00% | 5.41% | AGC |
| 8/1/25 | $4,215,000 | 0.00% | 5.50% | AGC |
| 8/1/26 | $5,095,000 | 0.00% | 5.59% | AGC |
| 8/1/27 | $6,000,000 | 0.00% | 5.68% | AGC |
| 8/1/28 | $6,660,000 | 0.00% | 5.77% | AGC |
General Obligation Convertable Capital Appreciation Bonds, Election 2008, Series 2009A (Converts 08/01/19 to 5.75% coupon) (book entry) $23,040,000.
Dated Oct 7, 2009.
Due Aug 1, 2031.
First coupon Feb 1, 2010.
2031-2031 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $23,040,000 | 0.00% | 5.75% | AGC |
General Obligation Bonds, Election of 2008, Series 2009A (book entry) $37,545,000.
Dated Oct 7, 2009.
Due Aug 1, 2034.
First coupon Feb 1, 2010.
2034-2034 Callable Aug 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $37,545,000 | 5.00% | 4.55% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
CONNECTICUT
Hartford (City)
Sep 23, 2009 . . . . . . $12,150,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Sep 30, 2009.
Due Nov 15, 2010 to 2018.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $1,435,000 | 2.00% | 0.82% | AGC |
| 11/15/11 | $1,390,000 | 2.00% | 1.02% | AGC |
| 11/15/12 | $1,355,000 | 4.00% | 1.34% | AGC |
| 11/15/13 | $1,345,000 | 4.00% | 1.63% | AGC |
| 11/15/14 | $1,325,000 | 5.00% | 1.94% | AGC |
| 11/15/15 | $1,325,000 | 5.00% | 2.19% | AGC |
| 11/15/16 | $1,325,000 | 5.00% | 2.42% | AGC |
| 11/15/17 | $1,325,000 | 5.00% | 2.66% | AGC |
| 11/15/18 | $1,325,000 | 5.00% | 2.84% | AGC |
L.O.: Robinson & Cole, Hartford, CT.
Hartford (City)
Sep 23, 2009 . . . . . . $40,000,000
General Obligation Bond Anticipation Notes, Series 2009B (book entry) $5,000,000.
Dated Sep 30, 2009.
Due Apr 15, 2010.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $5,000,000 | 2.25% | 0.55% |
General Obligation Grant Anticipation Notes, Series 2009 (book entry) $35,000,000.
Dated Sep 30, 2009.
Due Apr 15, 2010.
First coupon Apr 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $35,000,000 | 2.00% | 0.55% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Jacksonville (City)
Sep 24, 2009 . . . . . . $108,015,000
Special Revenue Bonds, Series 2009B-1A (book entry) $52,090,000.
Dated Sep 30, 2009.
Due Oct 1, 2011 to 2025.
First coupon Apr 1, 2010.
2020-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,000,000 | 2.00% | 1.36% | |
| 10/1/12 | $1,500,000 | 3.00% | 1.75% | |
| 10/1/13 | $1,125,000 | 4.00% | 2.11% | |
| 10/1/13 | $750,000 | 5.00% | 2.11% | |
| 10/1/14 | $1,950,000 | 5.00% | 2.45% | |
| 10/1/15 | $95,000 | 3.00% | 2.72% | |
| 10/1/15 | $1,955,000 | 5.00% | 2.72% | |
| 10/1/16 | $2,155,000 | 4.00% | 2.96% | |
| 10/1/17 | $2,240,000 | 3.00% | 3.20% | |
| 10/1/18 | $2,305,000 | 5.00% | 3.37% | |
| 10/1/19 | $2,420,000 | 5.00% | 3.52% | |
| 10/1/20 | $2,545,000 | 4.00% | 3.66% | |
| 10/1/21 | $2,640,000 | 5.00% | 3.81% | |
| 10/1/22 | $4,600,000 | 5.00% | 3.90% | |
| 10/1/23 | $75,000 | 4.00% | 4.01% | |
| 10/1/23 | $6,930,000 | 5.00% | 3.98% | |
| 10/1/24 | $1,200,000 | 4.00% | 4.10% | |
| 10/1/24 | $6,780,000 | 5.00% | 4.06% | |
| 10/1/25 | $775,000 | 4.125% | 4.19% | |
| 10/1/25 | $9,050,000 | 5.00% | 4.14% |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Osceola County
Sep 24, 2009 . . . . . . $132,250,000
Capital Improvement Revenue Bonds, Series 2009A (book entry) $42,430,000.
Dated Oct 2, 2009.
Due Oct 1, 2010 to 2023.
First coupon Apr 1, 2010.
2020-2023 Callable Oct 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,365,000 | 2.00% | 1.30% | |
| 10/1/11 | $1,320,000 | 3.00% | 1.64% | |
| 10/1/11 | $1,100,000 | 5.00% | 1.64% | |
| 10/1/12 | $1,050,000 | 3.00% | 2.03% | |
| 10/1/12 | $1,465,000 | 5.00% | 2.03% | |
| 10/1/13 | $1,250,000 | 3.00% | 2.42% | |
| 10/1/13 | $1,370,000 | 5.00% | 2.42% | |
| 10/1/14 | $735,000 | 3.00% | 2.78% | |
| 10/1/14 | $1,990,000 | 5.00% | 2.78% | |
| 10/1/15 | $1,850,000 | 3.00% | 3.08% | |
| 10/1/15 | $1,000,000 | 5.00% | 3.08% | |
| 10/1/16 | $1,845,000 | 3.25% | 3.32% | |
| 10/1/16 | $1,110,000 | 3.00% | 3.32% | |
| 10/1/17 | $890,000 | 3.50% | 3.56% | |
| 10/1/17 | $2,155,000 | 4.00% | 3.56% | |
| 10/1/18 | $965,000 | 4.00% | 3.75% | |
| 10/1/18 | $2,200,000 | 3.50% | 3.75% | |
| 10/1/19 | $3,280,000 | 4.00% | 3.90% | |
| 10/1/20 | $3,410,000 | 4.00% | 4.02% | |
| 10/1/21 | $3,550,000 | 4.00% | 4.14% | |
| 10/1/22 | $125,000 | 5.00% | 4.23% | |
| 10/1/22 | $3,565,000 | 4.00% | 4.23% | |
| 10/1/23 | $475,000 | 5.00% | 4.32% | |
| 10/1/23 | $3,365,000 | 4.125% | 4.32% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Bedford Park Village
Sep 23, 2009 . . . . . . $9,790,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $530,000 | 2.00% | 1.00% | AGC |
| 12/1/11 | $450,000 | 2.00% | 1.30% | AGC |
| 12/1/11 | $1,970,000 | 3.00% | 1.30% | AGC |
| 12/1/12 | $500,000 | 2.50% | 1.65% | AGC |
| 12/1/12 | $1,985,000 | 3.00% | 1.65% | AGC |
| 12/1/13 | $2,550,000 | 5.00% | 1.90% | AGC |
| 12/1/14 | $800,000 | 2.50% | 2.20% | AGC |
| 12/1/14 | $1,005,000 | 4.00% | 2.20% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Bedford Park Village
Sep 23, 2009 . . . . . . $5,265,000
First Lien Water System Revenue Bonds, Series 2009A (bank qualified) (book entry) $1,970,000.
Dated Sep 30, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $165,000 | 2.00% | 1.30% | AGC |
| 12/1/11 | $180,000 | 2.00% | 1.65% | AGC |
| 12/1/12 | $185,000 | 2.50% | 2.00% | AGC |
| 12/1/13 | $185,000 | 2.75% | 2.25% | AGC |
| 12/1/14 | $190,000 | 3.00% | 2.60% | AGC |
| 12/1/15 | $200,000 | 3.25% | 2.90% | AGC |
| 12/1/16 | $205,000 | 3.50% | 3.10% | AGC |
| 12/1/17 | $210,000 | 3.75% | 3.35% | AGC |
| 12/1/18 | $220,000 | 4.00% | 3.55% | AGC |
| 12/1/19 | $230,000 | 4.00% | 3.70% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Illinois Finance Authority
Sep 23, 2009 . . . . . . $28,500,000
Water Facilities Revenue Bonds, Series 2009 (American Water Capital Corporation Project) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2039.
First coupon Apr 1, 2010.
2039-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $28,500,000 | 5.25% | 5.25% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
INDIANA
Anderson Redevelopment District
Sep 24, 2009 . . . . . . $10,465,000
Tax Increment Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Feb 1, 2010 to 2026.
First coupon Feb 1, 2010.
2020-2026 Callable Aug 1, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $145,000 | 1.50% | 1.50% | |
| 8/1/10 | $80,000 | 2.00% | 2.00% | |
| 2/1/11 | $80,000 | 2.75% | 2.75% | |
| 8/1/11 | $245,000 | 2.75% | 2.75% | |
| 2/1/12 | $245,000 | 3.00% | 3.00% | |
| 8/1/12 | $250,000 | 3.00% | 3.00% | |
| 2/1/13 | $255,000 | 3.50% | 3.50% | |
| 8/1/13 | $260,000 | 3.50% | 3.50% | |
| 2/1/14 | $260,000 | 4.00% | 4.00% | |
| 8/1/14 | $265,000 | 4.00% | 4.00% | |
| 2/1/15 | $275,000 | 4.25% | 4.25% | |
| 8/1/15 | $280,000 | 4.25% | 4.25% | |
| 2/1/16 | $285,000 | 4.50% | 4.50% | |
| 8/1/16 | $290,000 | 4.50% | 4.50% | |
| 2/1/17 | $300,000 | 4.75% | 4.75% | |
| 8/1/17 | $305,000 | 4.75% | 4.75% | |
| 2/1/18 | $310,000 | 5.00% | 5.00% | |
| 8/1/18 | $320,000 | 5.00% | 5.00% | |
| 2/1/21 | $1,730,000 | 5.25% | 5.375% | |
| 2/1/26 | $4,285,000 | 6.00% | 6.15% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Culver School Building Corporation
Sep 23, 2009 . . . . . . $7,985,000
First Mortgage Refunding Bonds, Series 2009 A (bank qualified) (book entry) $7,715,000.
Dated Oct 20, 2009.
Due Jan 15, 2010 to 2023.
First coupon Jan 15, 2010.
2020-2023 Callable Jul 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $795,000 | 2.00% | 1.02% | |
| 1/15/11 | $365,000 | 2.00% | 1.29% | |
| 7/15/11 | $370,000 | 2.00% | 1.29% | |
| 1/15/12 | $370,000 | 2.00% | 1.68% | |
| 7/15/12 | $375,000 | 2.00% | 1.68% | |
| 1/15/13 | $385,000 | 3.00% | 1.97% | |
| 7/15/13 | $385,000 | 3.00% | 1.97% | |
| 1/15/14 | $390,000 | 3.00% | 2.28% | |
| 7/15/14 | $400,000 | 3.00% | 2.28% | |
| 1/15/15 | $205,000 | 3.00% | 2.53% | |
| 7/15/15 | $210,000 | 3.00% | 2.53% | |
| 7/15/16 | $420,000 | 2.50% | 2.77% | |
| 7/15/17 | $430,000 | 3.00% | 3.01% | |
| 7/15/18 | $445,000 | 5.00% | 3.15% | |
| 7/15/19 | $470,000 | 5.00% | 3.30% | |
| 7/15/20 | $485,000 | 3.25% | 3.42% | |
| 7/15/21 | $500,000 | 3.35% | 3.56% | |
| 1/15/23 | $715,000 | 3.50% | 3.71% |
First Mortgage Bonds, Series 2009 B (bank qualified) (book entry) $270,000.
Dated Oct 20, 2009.
Due Jan 15, 2010 to 2023.
First coupon Jan 15, 2010.
2020-2023 Callable Jul 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $130,000 | 2.50% | 2.77% | |
| 1/15/23 | $140,000 | 3.50% | 3.71% |
L.O.: Ice Miller, Indianapolis, IN.
Prairie Heights Community School Renovations Building Corporation
Sep 24, 2009 . . . . . . $3,850,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 24, 2009.
Due Jan 1, 2010 to 2015.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $60,000 | 1.00% | 1.00% | |
| 7/1/10 | $45,000 | 1.00% | 1.00% | |
| 1/1/11 | $545,000 | 1.30% | 1.30% | |
| 7/1/11 | $385,000 | 1.35% | 1.35% | |
| 1/1/12 | $380,000 | 2.00% | 1.60% | |
| 7/1/12 | $375,000 | 2.00% | 1.65% | |
| 1/1/13 | $410,000 | 2.00% | 1.85% | |
| 7/1/13 | $390,000 | 2.00% | 1.90% | |
| 1/1/14 | $420,000 | 2.30% | 2.30% | |
| 7/1/14 | $420,000 | 2.35% | 2.35% | |
| 1/1/15 | $420,000 | 2.65% | 2.65% |
L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.
Union-North United School Building Corporation
Sep 24, 2009 . . . . . . $1,275,000
Refunding Bond Anticipation Notes of 2009 (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Mar 1, 2010.
2010-2010 Callable Dec 30, 2009 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $1,275,000 | 1.50% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Winterset Municipal Utilities
Sep 22, 2009 . . . . . . $1,300,000
Electric Revenue Loan Agreement Anticipation Project Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Jan 15, 2010.
First coupon Jan 15, 2010.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $1,300,000 | 0.75% | 0.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Finney County Unified School District No. 363 (Holcomb)
Sep 17, 2009 . . . . . . $2,685,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Sep 1, 2010 to 2014.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $510,000 | 1.50% | 1.50% | |
| 9/1/11 | $520,000 | 2.00% | 2.00% | |
| 9/1/12 | $535,000 | 2.25% | 2.25% | |
| 9/1/13 | $550,000 | 2.50% | 2.50% | |
| 9/1/14 | $570,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
Minneola (City)
Sep 15, 2009 . . . . . . $465,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 28, 2009.
Due Nov 1, 2010 to 2020.
First coupon May 1, 2010.
2015-2020 Callable Nov 1, 2014 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $70,000 | 2.00% | 2.00% | |
| 11/1/13 | $80,000 | 2.75% | 2.75% | |
| 11/1/15 | $80,000 | 3.25% | 3.25% | |
| 11/1/16 | $45,000 | 3.50% | 3.50% | |
| 11/1/17 | $45,000 | 3.75% | 3.75% | |
| 11/1/18 | $45,000 | 4.00% | 4.00% | |
| 11/1/20 | $100,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Wichita, KS.
Unified School District No. 463 Cowley County (Udall)
Sep 21, 2009 . . . . . . $1,005,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Nov 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $210,000 | 1.30% | 1.30% | |
| 11/1/11 | $210,000 | 1.75% | 1.75% | |
| 11/1/12 | $220,000 | 2.10% | 2.10% | |
| 11/1/13 | $225,000 | 2.50% | 2.50% | |
| 11/1/14 | $140,000 | 2.80% | 2.80% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Sep 25, 2009 . . . . . . $110,000
Lease Acquisition Program Certificates of Participation, 2009 Series K (bank qualified) (book entry)
Dated Sep 25, 2009.
Due Oct 1, 2010.
First coupon Apr 1, 2010.
2010-2010 Callable Apr 1, 2010 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $110,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Sep 23, 2009 . . . . . . $17,735,000
Revenue Refunding Bonds, Series 2009 (City of Lake Charles Project) (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Apr 1, 2010 to 2021.
First coupon Apr 1, 2010.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,560,000 | 2.00% | 1.00% | AGC |
| 4/1/11 | $1,270,000 | 2.00% | 1.50% | AGC |
| 4/1/12 | $1,295,000 | 2.00% | 1.85% | AGC |
| 4/1/13 | $1,320,000 | 3.00% | 2.15% | AGC |
| 4/1/14 | $1,360,000 | 3.00% | 2.45% | AGC |
| 4/1/15 | $1,395,000 | 2.50% | 2.70% | AGC |
| 4/1/16 | $1,435,000 | 4.00% | 2.90% | AGC |
| 4/1/17 | $1,500,000 | 4.00% | 3.15% | AGC |
| 4/1/18 | $1,555,000 | 4.00% | 3.35% | AGC |
| 4/1/19 | $1,615,000 | 4.00% | 3.50% | AGC |
| 4/1/20 | $1,680,000 | 4.00% | 3.65% | AGC |
| 4/1/21 | $1,750,000 | 4.00% | 3.75% | AGC |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Minnesota Housing Finance Agency
Sep 24, 2009 . . . . . . $13,270,000
Nonprofit Housing Bonds (State Appropriation), Series 2009 (book entry)
Dated Oct 8, 2009.
Due Aug 1, 2010 to 2029.
First coupon Aug 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $1,890,000 | 2.00% | NRO | |
| 8/1/11 | $465,000 | 2.00% | 0.95% | |
| 8/1/12 | $475,000 | 2.00% | 1.30% | |
| 8/1/13 | $485,000 | 2.00% | 1.60% | |
| 8/1/14 | $490,000 | 2.00% | 2.00% | |
| 8/1/15 | $505,000 | 2.20% | 2.20% | |
| 8/1/16 | $515,000 | 2.45% | 2.45% | |
| 8/1/17 | $530,000 | 2.70% | 2.70% | |
| 8/1/18 | $545,000 | 3.00% | 2.93% | |
| 8/1/19 | $560,000 | 3.00% | 3.08% | |
| 8/1/20 | $575,000 | 3.125% | 3.20% | |
| 8/1/21 | $595,000 | 3.25% | 3.34% | |
| 8/1/22 | $615,000 | 3.375% | 3.42% | |
| 8/1/23 | $640,000 | 3.50% | 3.52% | |
| 8/1/24 | $660,000 | 3.50% | 3.61% | |
| 8/1/29 | $3,725,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: CSG Advisors Inc., Bronxville, NY.
Spicer (City)
Sep 24, 2009 . . . . . . $1,680,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2020.
First coupon Aug 1, 2010.
2018-2020 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $140,000 | 2.25% | 1.00% | |
| 2/1/12 | $160,000 | 2.25% | 1.35% | |
| 2/1/13 | $165,000 | 2.25% | 1.65% | |
| 2/1/14 | $165,000 | 2.25% | 1.95% | |
| 2/1/15 | $170,000 | 2.25% | 2.25% | |
| 2/1/16 | $175,000 | 2.60% | 2.60% | |
| 2/1/17 | $180,000 | 2.85% | 2.85% | |
| 2/1/18 | $180,000 | 3.05% | 3.05% | |
| 2/1/19 | $190,000 | 3.20% | 3.20% | |
| 2/1/20 | $155,000 | 3.35% | 3.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Paul Port Authority
Sep 24, 2009 . . . . . . $8,745,000
Variable Rate District Heating Revenue Bonds, 2009-14 Series S (book entry) $4,665,000.
Dated Sep 25, 2009.
Due Dec 1, 2028.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $4,665,000 | 0.35% | 0.35% |
Variable Rate District Cooling Revenue Bonds, 2009-13 Series FF (book entry) $4,080,000.
Dated Sep 25, 2009.
Due Mar 1, 2029.
First coupon Oct 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $4,080,000 | 0.35% | 0.35% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Sep 10, 2009 . . . . . . $100,000,000
Weekly Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (SG Resources Mississippi, L.L.C. Project), Series 2009 (Letter of Credit issued by SunTrust) (book entry)
Dated Sep 16, 2009.
Due May 1, 2032.
First coupon Oct 7, 2009.
2032-2032 Callable Oct 17, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/32 | $100,000,000 | n/a | n/a |
L.O.: Phelps Dunbar, L.L.P., Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Canton R-V School District
Sep 14, 2009 . . . . . . $1,714,919
General Obligation Qualified School Construction Bonds (Tax Credit Bonds), Series 2009B (Missouri Direct Deposit Program) (book entry)
Dated Sep 24, 2009.
Due Sep 24, 2024.
First coupon Mar 24, 2010.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/24/24 | $1,714,919 | 6.09% | 1.16% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Dunklin R-V School District of Jefferson County
Sep 21, 2009 . . . . . . $3,060,000
General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program), Series 2009C (Tax Credit Bonds) (book entry)
Dated Oct 8, 2009.
Due Mar 1, 2024.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $3,060,000 | 1.62% | 1.62% |
L.O.: Gilmore & Bell, St. Louis, MO.
Grundy County Industrial Development Authority
Sep 22, 2009 . . . . . . $30,000,000
Health Facilities Revenue Bonds, Series 2009 (Wright Memorial Hospital) (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Sep 1, 2012 to 2034.
First coupon Mar 1, 2010.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $700,000 | 3.55% | 3.55% | |
| 9/1/13 | $725,000 | 3.80% | 3.80% | |
| 9/1/14 | $750,000 | 4.30% | 4.30% | |
| 9/1/15 | $785,000 | 4.70% | 4.70% | |
| 9/1/16 | $820,000 | 5.10% | 5.10% | |
| 9/1/17 | $860,000 | 5.15% | 5.20% | |
| 9/1/18 | $905,000 | 5.20% | 5.25% | |
| 9/1/19 | $955,000 | 5.35% | 5.40% | |
| 9/1/20 | $1,005,000 | 5.45% | 5.50% | |
| 9/1/21 | $1,060,000 | 5.60% | 5.60% | |
| 9/1/22 | $1,120,000 | 5.65% | 5.65% | |
| 9/1/23 | $1,185,000 | 5.75% | 5.75% | |
| 9/1/25 | $2,575,000 | 6.125% | 6.125% | |
| 9/1/29 | $6,205,000 | 6.45% | 6.45% | |
| 9/1/34 | $10,350,000 | 6.75% | 6.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Healthcare Capital Resources, Inc., Kansas City, MO.
NEW JERSEY
Cumberland County Improvement Authority
Sep 24, 2009 . . . . . . $22,780,000
Solid Waste System Revenue Bonds, Series 2009 (book entry)
Dated Oct 7, 2009.
Due Jan 1, 2012 to 2030.
First coupon Jan 1, 2010.
2020-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $795,000 | 4.00% | 2.39% | |
| 1/1/13 | $830,000 | 4.00% | 2.71% | |
| 1/1/14 | $860,000 | 4.00% | 3.05% | |
| 1/1/15 | $890,000 | 3.00% | 3.37% | |
| 1/1/16 | $920,000 | 3.25% | 3.61% | |
| 1/1/17 | $950,000 | 3.50% | 3.85% | |
| 1/1/18 | $985,000 | 3.75% | 4.03% | |
| 1/1/19 | $1,030,000 | 5.00% | 4.17% | |
| 1/1/30 | $15,520,000 | 5.00% | 5.05% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NEW MEXICO
New Mexico Finance Authority
Sep 24, 2009 . . . . . . $52,415,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2009D-1 (book entry) $13,570,000.
Dated Oct 15, 2009.
Due Jun 1, 2010 to 2030.
First coupon Dec 1, 2009.
2020-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $355,000 | 3.00% | 0.69% | |
| 6/1/11 | $860,000 | 3.00% | 0.98% | |
| 6/1/12 | $960,000 | 3.00% | 1.31% | |
| 6/1/13 | $1,025,000 | 4.00% | 1.59% | |
| 6/1/14 | $1,000,000 | 4.00% | 1.90% | |
| 6/1/15 | $985,000 | 3.00% | 2.17% | |
| 6/1/16 | $955,000 | 3.00% | 2.41% | |
| 6/1/17 | $975,000 | 3.25% | 2.65% | |
| 6/1/18 | $990,000 | 4.00% | 2.82% | |
| 6/1/19 | $1,050,000 | 4.00% | 2.97% | |
| 6/1/20 | $865,000 | 4.00% | 3.16% | |
| 6/1/21 | $1,050,000 | 4.50% | 3.23% | |
| 6/1/22 | $580,000 | 4.00% | 3.42% | |
| 6/1/23 | $485,000 | 4.00% | 3.51% | |
| 6/1/24 | $690,000 | 4.00% | 3.60% | |
| 6/1/25 | $205,000 | 4.00% | 3.69% | |
| 6/1/26 | $120,000 | 4.00% | 3.78% | |
| 6/1/27 | $130,000 | 4.00% | 3.87% | |
| 6/1/28 | $135,000 | 4.00% | 3.96% | |
| 6/1/29 | $135,000 | 4.00% | 4.04% | |
| 6/1/30 | $20,000 | 4.00% | 4.12% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
NEW YORK
Hempstead Local Development Corporation
Sep 24, 2009 . . . . . . $31,075,000
Revenue Refunding Bonds, Series 2009A (Adelphi University Project) (book entry) $6,075,000.
Dated Sep 30, 2009.
Due Feb 1, 2011 to 2014.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $1,410,000 | 5.00% | 1.51% | |
| 2/1/12 | $1,475,000 | 5.00% | 1.98% | |
| 2/1/13 | $1,555,000 | 5.00% | 2.30% | |
| 2/1/14 | $1,635,000 | 5.00% | 2.66% |
Revenue Bonds, Series 2009B (Adelphi University Project) (book entry) $25,000,000.
Dated Sep 30, 2009.
Due Feb 1, 2012 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Feb 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $510,000 | 2.00% | 1.98% | |
| 2/1/13 | $520,000 | 2.00% | 2.30% | |
| 2/1/14 | $535,000 | 2.50% | 2.66% | |
| 2/1/15 | $545,000 | 3.00% | 2.91% | |
| 2/1/16 | $560,000 | 3.00% | 3.17% | |
| 2/1/17 | $580,000 | 3.25% | 3.41% | |
| 2/1/18 | $600,000 | 5.00% | 3.60% | |
| 2/1/19 | $630,000 | 5.00% | 3.73% | |
| 2/1/20 | $660,000 | 4.00% | 3.87% | |
| 2/1/21 | $685,000 | 4.00% | 3.99% | |
| 2/1/22 | $715,000 | 4.00% | 4.08% | |
| 2/1/23 | $740,000 | 4.00% | 4.17% | |
| 2/1/24 | $770,000 | 4.00% | 4.24% | |
| 2/1/25 | $800,000 | 4.25% | 4.35% | |
| 2/1/29 | $3,580,000 | 4.50% | 4.64% | |
| 2/1/34 | $5,505,000 | 5.00% | 4.80% | |
| 2/1/39 | $7,065,000 | 5.25% | 4.88% |
L.O.: Nixon Peabody LLP, New York, NY.
Voorheesville Central School District
Sep 24, 2009 . . . . . . $10,395,000
General Obligation School District Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Oct 14, 2009.
Due Jun 15, 2010 to 2021.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $965,000 | 2.00% | NRO | |
| 6/15/11 | $825,000 | 2.50% | 0.83% | |
| 6/15/12 | $810,000 | 2.75% | 1.18% | |
| 6/15/13 | $795,000 | 3.00% | 1.48% | |
| 6/15/14 | $880,000 | 4.00% | 1.79% | |
| 6/15/15 | $870,000 | 4.00% | 2.03% | |
| 6/15/16 | $860,000 | 4.00% | 2.27% | |
| 6/15/17 | $900,000 | 4.00% | 2.51% | |
| 6/15/18 | $890,000 | 4.00% | 2.70% | |
| 6/15/19 | $875,000 | 4.00% | 2.85% | |
| 6/15/20 | $865,000 | 5.00% | 3.01% | |
| 6/15/21 | $860,000 | 5.00% | 3.15% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Buncombe County Metropolitan Sewerage District
Sep 24, 2009 . . . . . . $30,565,000
Sewerage System Revenue Bonds, Series 2009A (book entry) $17,205,000.
Dated Oct 7, 2009.
Due Jul 1, 2010 to 2034.
First coupon Jan 1, 2010.
2020-2034 Callable Jul 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., BB&T Capital Markets, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $400,000 | 2.00% | NRO | |
| 7/1/11 | $415,000 | 3.00% | 0.79% | |
| 7/1/12 | $430,000 | 3.00% | 1.16% | |
| 7/1/13 | $445,000 | 3.00% | 1.47% | |
| 7/1/14 | $460,000 | 3.50% | 1.81% | |
| 7/1/15 | $475,000 | 4.00% | 2.08% | |
| 7/1/16 | $495,000 | 4.00% | 2.35% | |
| 7/1/17 | $515,000 | 4.00% | 2.59% | |
| 7/1/18 | $535,000 | 4.00% | 2.78% | |
| 7/1/19 | $560,000 | 4.00% | 2.93% | |
| 7/1/20 | $580,000 | 4.00% | 3.10% | |
| 7/1/21 | $610,000 | 5.00% | 3.19% | |
| 7/1/22 | $635,000 | 4.00% | 3.33% | |
| 7/1/23 | $665,000 | 5.00% | 3.37% | |
| 7/1/24 | $700,000 | 5.00% | 3.46% | |
| 7/1/29 | $4,065,000 | 5.00% | 3.88% | |
| 7/1/34 | $5,220,000 | 5.00% | 4.09% |
Sewerage System Revenue Refunding Bonds, Series 2009B (book entry) $13,360,000.
Dated Oct 7, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $2,680,000 | 2.00% | NRO | |
| 7/1/11 | $2,810,000 | 4.00% | 0.79% | |
| 7/1/12 | $2,925,000 | 5.00% | 1.16% | |
| 7/1/13 | $3,100,000 | 4.00% | 1.47% | |
| 7/1/17 | $595,000 | 4.00% | 2.59% | |
| 7/1/18 | $615,000 | 4.00% | 2.78% | |
| 7/1/19 | $635,000 | 4.00% | 2.93% |
L.O.: Sidley Austin LLP, New York, NY.
Fayetteville (City)
Sep 23, 2009 . . . . . . $12,300,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Oct 22, 2009.
Due Mar 1, 2010 to 2021.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $550,000 | 3.00% | 0.55% | |
| 3/1/11 | $1,795,000 | 5.00% | 0.80% | |
| 3/1/12 | $1,795,000 | 5.00% | 1.15% | |
| 3/1/13 | $1,790,000 | 5.00% | 1.50% | |
| 3/1/14 | $1,785,000 | 5.00% | 1.80% | |
| 3/1/15 | $1,605,000 | 5.00% | 2.05% | |
| 3/1/16 | $1,350,000 | 5.00% | 2.30% | |
| 3/1/17 | $790,000 | 4.00% | 2.55% | |
| 3/1/18 | $280,000 | 4.00% | 2.75% | |
| 3/1/19 | $190,000 | 4.00% | 2.90% | |
| 3/1/20 | $185,000 | 4.00% | 3.05% | |
| 3/1/21 | $185,000 | 4.00% | 3.15% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC; and Rand & Gregory, Fayetteville, NC.
OHIO
Ohio
Sep 15, 2009 . . . . . . $10,000,000
State Economic Development Revenue Bonds, (Ohio Enterprise Bond Fund), Series 2009-4 (Eaton Corporation Project) (book entry)
Dated Sep 24, 2009.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2009.
Callable any time at par.
Privately placed by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $10,000,000 | 6.00% | 6.00% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
F.A.: Robert W. Baird & Co., Inc., Chicago, IL.
Ohio Public Facilities Commission
Sep 23, 2009 . . . . . . $262,430,000
Higher Education General Obligation Refunding Bonds, Series 2009C (book entry)
Dated Oct 6, 2009.
Due Feb 1, 2010 to Aug 1, 2020.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Huntington Investment Company, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $6,965,000 | 1.50% | NRO | |
| 8/1/13 | $6,905,000 | 2.00% | 1.625% | |
| 8/1/13 | $7,495,000 | 4.00% | 1.625% | |
| 8/1/13 | $12,630,000 | 5.00% | 1.625% | |
| 8/1/14 | $7,175,000 | 2.00% | 1.97% | |
| 8/1/14 | $9,650,000 | 4.00% | 1.97% | |
| 8/1/14 | $23,175,000 | 5.00% | 1.97% | |
| 8/1/15 | $3,365,000 | 2.50% | 2.22% | |
| 8/1/15 | $2,885,000 | 4.00% | 2.22% | |
| 8/1/15 | $26,990,000 | 5.00% | 2.22% | |
| 8/1/16 | $3,235,000 | 3.00% | 2.46% | |
| 8/1/16 | $38,925,000 | 5.00% | 2.46% | |
| 8/1/17 | $2,410,000 | 2.75% | 2.68% | |
| 8/1/17 | $32,820,000 | 5.00% | 2.68% | |
| 8/1/18 | $3,485,000 | 3.00% | 2.85% | |
| 8/1/18 | $17,555,000 | 4.00% | 2.85% | |
| 8/1/19 | $2,320,000 | 3.00% | 2.97% | |
| 8/1/19 | $19,640,000 | 5.00% | 2.97% | |
| 8/1/20 | $2,695,000 | 3.00% | 3.07% | |
| 8/1/20 | $3,100,000 | 4.00% | 3.07% | |
| 8/1/20 | $29,010,000 | 5.00% | 3.07% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH; and Forbes, Fields & Asociates, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Public Facilities Commission
Sep 23, 2009 . . . . . . $240,830,000
Common Schools General Obligation Refunding Bonds, Series 2009C (book entry)
Dated Oct 6, 2009.
Due Sep 15, 2013 to 2020.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Huntington Investment Company, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $30,110,000 | 5.00% | 1.625% | |
| 9/15/14 | $40,905,000 | 5.00% | 1.97% | |
| 9/15/15 | $41,765,000 | 5.00% | 2.22% | |
| 9/15/16 | $29,665,000 | 5.00% | 2.46% | |
| 9/15/16 | $7,000,000 | 4.00% | 2.46% | |
| 9/15/17 | $17,835,000 | 4.00% | 2.68% | |
| 9/15/17 | $20,000,000 | 5.00% | 2.68% | |
| 9/15/18 | $12,285,000 | 5.00% | 2.85% | |
| 9/15/19 | $16,655,000 | 5.00% | 2.97% | |
| 9/15/19 | $10,000,000 | 4.00% | 2.97% | |
| 9/15/20 | $14,610,000 | 5.00% | 3.07% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH; and Forbes, Fields & Asociates, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Public Facilities Commission
Sep 23, 2009 . . . . . . $34,040,000
Conservation Projects General Obligation Refunding Bonds, Series 2009A (book entry)
Dated Oct 6, 2009.
Due Sep 1, 2012 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Huntington Investment Company, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $2,510,000 | 2.00% | 1.25% | |
| 9/1/13 | $750,000 | 2.00% | 1.625% | |
| 9/1/13 | $6,910,000 | 5.00% | 1.625% | |
| 9/1/14 | $7,540,000 | 4.00% | 1.97% | |
| 9/1/15 | $4,285,000 | 4.00% | 2.22% | |
| 9/1/16 | $4,470,000 | 5.00% | 2.46% | |
| 9/1/18 | $3,695,000 | 5.00% | 2.85% | |
| 9/1/19 | $3,880,000 | 5.00% | 2.97% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH; and Forbes, Fields & Asociates, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Public Facilities Commission
Sep 23, 2009 . . . . . . $5,285,000
Natural Resources General Obligation Refunding Bonds, Series M (book entry)
Dated Oct 6, 2009.
Due Oct 1, 2013 to 2015.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Huntington Investment Company, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,700,000 | 2.00% | 1.625% | |
| 10/1/14 | $1,770,000 | 2.00% | 1.97% | |
| 10/1/15 | $1,815,000 | 3.00% | 2.22% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH; and Forbes, Fields & Asociates, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Shaker Heights City School District
Sep 24, 2009 . . . . . . $600,000
School Bus Acquisition Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Oct 6, 2009.
Due Oct 5, 2010.
First coupon Oct 5, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/5/10 | $600,000 | 1.00% | 0.70% |
Southwest Licking Local School District
Sep 22, 2009 . . . . . . $3,000,000
Permanent Improvement Levy Tax Anticipation Notes, Series 2009 (Special Obligation - Limited Tax) (bank qualified) (book entry)
Dated Oct 13, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $260,000 | 2.00% | 1.20% | AGC |
| 12/1/11 | $275,000 | 2.00% | 1.50% | AGC |
| 12/1/12 | $280,000 | 2.00% | 1.85% | AGC |
| 12/1/13 | $285,000 | 2.50% | 2.15% | AGC |
| 12/1/14 | $295,000 | 2.75% | 2.50% | AGC |
| 12/1/15 | $300,000 | 3.00% | 2.80% | AGC |
| 12/1/16 | $310,000 | 3.25% | 3.05% | AGC |
| 12/1/17 | $320,000 | 3.50% | 3.30% | AGC |
| 12/1/18 | $330,000 | 4.50% | 3.50% | AGC |
| 12/1/19 | $345,000 | 5.00% | 3.65% | AGC |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Manheim Township School District
Sep 24, 2009 . . . . . . $6,865,000
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry)
Dated Oct 21, 2009.
Due Jul 15, 2010 to 2019.
First coupon Jan 15, 2010.
2015-2019 Callable Jan 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $465,000 | 1.00% | NRO | |
| 7/15/11 | $625,000 | 3.00% | 1.00% | |
| 7/15/12 | $640,000 | 4.00% | 1.35% | |
| 7/15/13 | $665,000 | 4.00% | 1.62% | |
| 7/15/14 | $695,000 | 2.00% | 2.00% | |
| 7/15/15 | $710,000 | 3.00% | 2.25% | |
| 7/15/16 | $730,000 | 3.00% | 2.50% | |
| 7/15/17 | $755,000 | 3.00% | 2.80% | |
| 7/15/18 | $775,000 | 3.00% | 3.03% | |
| 7/15/19 | $805,000 | 3.00% | 3.20% |
L.O.: Kozloff Stoudt, Wyomissing, PA.
State Public School Building Authority
Sep 24, 2009 . . . . . . $13,695,000
School Building Revenue Bonds, Series of 2009 (Mercer County Career Center Project) (bank qualified) (book entry)
Dated Oct 1, 2009.
Due May 1, 2010 to 2029.
First coupon May 1, 2010.
2016-2029 Callable May 1, 2015 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $285,000 | 2.00% | NRO | AGC |
| 5/1/11 | $535,000 | 2.00% | NRO | AGC |
| 5/1/12 | $545,000 | 2.00% | NRO | AGC |
| 5/1/13 | $555,000 | 1.90% | NRO | AGC |
| 5/1/14 | $565,000 | 3.00% | NRO | AGC |
| 5/1/15 | $585,000 | 2.60% | NRO | AGC |
| 5/1/16 | $600,000 | 2.80% | NRO | AGC |
| 5/1/17 | $615,000 | 3.10% | NRO | AGC |
| 5/1/18 | $635,000 | 3.30% | NRO | AGC |
| 5/1/19 | $655,000 | 3.50% | NRO | AGC |
| 5/1/20 | $675,000 | 3.625% | NRO | AGC |
| 5/1/21 | $700,000 | 3.75% | NRO | AGC |
| 5/1/24 | $2,275,000 | 4.00% | NRO | AGC |
| 5/1/29 | $4,470,000 | 4.40% | NRO | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Fort Bend County Municipal Utility District No .117
Sep 23, 2009 . . . . . . $14,020,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Sep 1, 2010 to 2026.
First coupon Mar 1, 2010.
2017-2026 Callable Sep 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $155,000 | 3.00% | 1.10% | AGC |
| 9/1/11 | $115,000 | 3.00% | 1.40% | AGC |
| 9/1/12 | $675,000 | 3.00% | 1.85% | AGC |
| 9/1/13 | $695,000 | 3.00% | 2.25% | AGC |
| 9/1/14 | $1,100,000 | 3.00% | 2.50% | AGC |
| 9/1/15 | $1,140,000 | 3.50% | 2.88% | AGC |
| 9/1/16 | $1,185,000 | 3.50% | 3.12% | AGC |
| 9/1/17 | $1,235,000 | 3.50% | 3.38% | AGC |
| 9/1/18 | $805,000 | 4.00% | 3.62% | AGC |
| 9/1/19 | $840,000 | 4.00% | 3.82% | AGC |
| 9/1/20 | $870,000 | 4.00% | 4.00% | AGC |
| 9/1/21 | $905,000 | 4.00% | 4.07% | AGC |
| 9/1/22 | $950,000 | 4.00% | 4.15% | AGC |
| 9/1/23 | $985,000 | 4.125% | 4.25% | AGC |
| 9/1/24 | $1,020,000 | 4.25% | 4.35% | AGC |
| 9/1/25 | $1,065,000 | 4.375% | 4.45% | AGC |
| 9/1/26 | $280,000 | 4.50% | 4.55% | AGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Plainview (City)
Sep 22, 2009 . . . . . . $6,875,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Mar 1, 2010 to 2021.
First coupon Mar 1, 2010.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $155,000 | 2.00% | 0.70% | |
| 3/1/11 | $540,000 | 2.00% | 0.95% | |
| 3/1/12 | $545,000 | 2.00% | 1.36% | |
| 3/1/13 | $560,000 | 2.00% | 1.70% | |
| 3/1/14 | $570,000 | 2.25% | 1.93% | |
| 3/1/15 | $585,000 | 2.50% | 2.33% | |
| 3/1/16 | $600,000 | 2.75% | 2.64% | |
| 3/1/17 | $620,000 | 3.00% | 2.93% | |
| 3/1/18 | $640,000 | 3.25% | 3.15% | |
| 3/1/19 | $660,000 | 3.50% | 3.35% | |
| 3/1/20 | $685,000 | 3.625% | 3.47% | |
| 3/1/21 | $715,000 | 3.50% | 3.62% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
VIRGINIA
Virginia College Building Authority
Sep 24, 2009 . . . . . . $261,280,000
Educational Facilities Revenue Bonds, Series 2009D (21st Century College and Equipment Programs (book entry) $52,420,000.
Dated Oct 8, 2009.
Due Feb 1, 2011 to 2017.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, BB&T Capital Markets, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $5,845,000 | 5.00% | 0.68% | |
| 2/1/12 | $6,905,000 | 5.00% | 1.07% | |
| 2/1/13 | $7,245,000 | 5.00% | 1.38% | |
| 2/1/14 | $7,610,000 | 5.00% | 1.71% | |
| 2/1/15 | $1,360,000 | 5.00% | 2.00% | |
| 2/1/15 | $6,630,000 | 2.25% | 2.00% | |
| 2/1/16 | $8,205,000 | 5.00% | 2.24% | |
| 2/1/17 | $8,620,000 | 5.00% | 2.46% |
Educational Facilities Revenue Refunding Bonds, Series 2009E-1 (21st Century College and Equipment Programs) (book entry) $134,000,000.
Dated Oct 8, 2009.
Due Feb 1, 2015 to 2024.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $6,245,000 | 5.00% | 2.00% | |
| 2/1/16 | $9,795,000 | 5.00% | 2.24% | |
| 2/1/17 | $10,290,000 | 5.00% | 2.46% | |
| 2/1/18 | $13,225,000 | 5.00% | 2.65% | |
| 2/1/19 | $13,885,000 | 5.00% | 2.79% | |
| 2/1/20 | $14,585,000 | 5.00% | 2.91% | |
| 2/1/21 | $15,305,000 | 5.00% | 3.03% | |
| 2/1/22 | $16,070,000 | 5.00% | 3.13% | |
| 2/1/23 | $16,875,000 | 5.00% | 3.22% | |
| 2/1/24 | $17,725,000 | 5.00% | 3.31% |
Educational Facilities Revenue Refunding Bonds, Series 2009E-2 (21st Century College and Equipment Programs) (book entry) $74,860,000.
Dated Oct 8, 2009.
Due Feb 1, 2011 to 2023.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $265,000 | 3.00% | 0.68% | |
| 2/1/12 | $270,000 | 3.00% | 1.07% | |
| 2/1/13 | $4,315,000 | 4.00% | 1.38% | |
| 2/1/14 | $9,750,000 | 4.00% | 1.71% | |
| 2/1/15 | $5,690,000 | 3.00% | 2.00% | |
| 2/1/16 | $5,860,000 | 4.00% | 2.24% | |
| 2/1/17 | $3,325,000 | 3.00% | 2.46% | |
| 2/1/17 | $2,770,000 | 5.00% | 2.46% | |
| 2/1/18 | $3,315,000 | 4.00% | 2.65% | |
| 2/1/18 | $3,020,000 | 5.00% | 2.65% | |
| 2/1/19 | $6,620,000 | 4.00% | 2.79% | |
| 2/1/20 | $6,880,000 | 5.00% | 2.91% | |
| 2/1/21 | $7,225,000 | 5.00% | 3.03% | |
| 2/1/22 | $7,590,000 | 5.00% | 3.13% | |
| 2/1/23 | $7,965,000 | 5.00% | 3.22% |
L.O.: Troutman Sanders LLP, Richmond, VA.
WASHINGTON
Cascade Water Alliance
Sep 23, 2009 . . . . . . $80,095,000
Water System Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $4,940,000.
Dated Oct 15, 2009.
Due Sep 1, 2015 to 2016.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,410,000 | 5.00% | 2.25% | |
| 9/1/16 | $2,530,000 | 5.00% | 2.49% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA; and DashenMusselman, Inc., Kirkland, WA.
WISCONSIN
Milwaukee Area Technical College District
Sep 23, 2009 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2009-10B (book entry)
Dated Oct 15, 2009.
Due Jun 1, 2011 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $350,000 | 2.00% | 1.00% | |
| 6/1/12 | $500,000 | 2.00% | 1.33% | |
| 6/1/13 | $500,000 | 2.00% | 1.63% | |
| 6/1/14 | $150,000 | 2.00% | 1.95% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
El Monte City School District
Sep 23, 2009 . . . . . . $28,000,000
Election of 2008 General Obligation Bonds, Series 2009 B (Build America Bonds) (book entry) (Taxable) $18,540,000.
Dated Oct 14, 2009.
Due Aug 1, 2025 to 2034.
First coupon Aug 1, 2010.
2025-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $7,590,000 | 7.125% | 7.125% | AGC |
| 8/1/34 | $10,950,000 | 6.953% | 6.953% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Greater Orlando Aviation Authority
Sep 22, 2009 . . . . . . $62,800,000
Special Purpose Facilities Revenue Bonds, (Rental Car Facility Project), Series 2009 (book entry) (Taxable)
Dated Oct 7, 2009.
Due Oct 1, 2010 to 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Merrill Lynch & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $6,910,000 | 2.14% | 2.14% | |
| 10/1/11 | $7,175,000 | 2.76% | 2.76% | |
| 10/1/12 | $7,370,000 | 3.26% | 3.26% | |
| 10/1/13 | $7,615,000 | 3.66% | 3.66% | |
| 10/1/14 | $7,890,000 | 4.16% | 4.16% | |
| 10/1/15 | $8,220,000 | 4.51% | 4.51% | |
| 10/1/16 | $8,590,000 | 5.12% | 5.12% | |
| 10/1/17 | $9,030,000 | 5.47% | 5.47% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Marchena and Graham, P.A., Orlando, FL.
F.A.: Morgan Keegan & Co., Inc., Winter Park, FL; and National Minority Consultants, Inc., Winter Park, FL.
Jacksonville (City)
Sep 24, 2009 . . . . . . $108,015,000
Special Revenue Bonds, Series 2009B-1B (Build America Bonds-Direct Payment) (book entry) (Taxable) $55,925,000.
Dated Sep 30, 2009.
Due Oct 1, 2026 to 2030.
First coupon Apr 1, 2010.
2026-2029 Callable Oct 1, 2019 at par, 2030-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $55,925,000 | 6.259% | 6.259% |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Osceola County
Sep 24, 2009 . . . . . . $132,250,000
Capital Improvement Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $83,050,000.
Dated Oct 2, 2009.
Due Oct 1, 2024 to 2039.
First coupon Apr 1, 2010.
2024-2039 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $25,175,000 | 6.721% | 6.721% | |
| 10/1/39 | $57,875,000 | 6.946% | 6.946% |
Capital Improvement Revenue Bonds, Series 2009C (Build America Bonds - Recovery Zone Economic Development Bonds) (book entry) (Taxable) $6,770,000.
Dated Oct 2, 2009.
Due Oct 1, 2029 to 2030.
First coupon Apr 1, 2010.
2029-2030 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $6,770,000 | 6.796% | 6.796% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Bedford Park Village
Sep 23, 2009 . . . . . . $5,265,000
First Lien Water System Revenue Bonds, Series 2009B (bank qualified) (book entry) (Taxable) $3,295,000.
Dated Sep 30, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $270,000 | 1.80% | 1.80% | AGC |
| 12/1/11 | $295,000 | 2.20% | 2.20% | AGC |
| 12/1/12 | $300,000 | 2.85% | 2.85% | AGC |
| 12/1/13 | $310,000 | 3.15% | 3.15% | AGC |
| 12/1/14 | $320,000 | 3.40% | 3.40% | AGC |
| 12/1/15 | $330,000 | 3.75% | 3.75% | AGC |
| 12/1/16 | $340,000 | 4.55% | 4.55% | AGC |
| 12/1/17 | $360,000 | 4.80% | 4.80% | AGC |
| 12/1/18 | $375,000 | 5.20% | 5.20% | AGC |
| 12/1/19 | $395,000 | 5.40% | 5.40% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Eastern Illinois University Board of Trustees
Sep 23, 2009 . . . . . . $84,930,000
Certificates of Participation, Series 2009A (Build America Bonds) (book entry) (Taxable)
Dated Oct 8, 2009.
Due Apr 1, 2013 to 2036.
First coupon Apr 1, 2010.
2020-2036 Callable Apr 1, 2019 at par.
Purchased through negotiation by Edward D. Jones & Co., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $960,000 | 3.50% | 3.50% | |
| 4/1/14 | $1,215,000 | 3.90% | 3.90% | |
| 4/1/15 | $1,830,000 | 4.40% | 4.40% | |
| 4/1/16 | $2,080,000 | 4.70% | 4.70% | |
| 4/1/17 | $3,295,000 | 5.00% | 5.00% | |
| 4/1/18 | $3,400,000 | 5.25% | 5.25% | |
| 4/1/19 | $3,320,000 | 5.45% | 5.45% | |
| 4/1/20 | $3,435,000 | 5.60% | 5.60% | |
| 4/1/21 | $3,360,000 | 5.70% | 5.70% | |
| 4/1/22 | $3,285,000 | 5.80% | 5.80% | |
| 4/1/23 | $3,310,000 | 5.90% | 5.90% | |
| 4/1/24 | $3,435,000 | 6.00% | 6.00% | |
| 4/1/29 | $19,350,000 | 6.20% | 6.20% | |
| 4/1/36 | $32,655,000 | 6.35% | 6.35% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
KANSAS
Mitchell County Public Building Commission
Sep 24, 2009 . . . . . . $7,850,000
Revenue Bonds (Build America Bonds), Series 2009-2 (book entry) (Taxable)
Dated Oct 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $125,000 | 1.50% | 1.50% | |
| 3/1/11 | $400,000 | 2.02% | 2.02% | |
| 3/1/12 | $405,000 | 2.53% | 2.53% | |
| 3/1/13 | $415,000 | 3.32% | 3.32% | |
| 3/1/14 | $420,000 | 3.57% | 3.57% | |
| 3/1/15 | $390,000 | 4.07% | 4.07% | |
| 3/1/16 | $400,000 | 4.27% | 4.27% | |
| 3/1/17 | $415,000 | 4.80% | 4.80% | |
| 3/1/18 | $425,000 | 4.95% | 4.95% | |
| 3/1/19 | $440,000 | 5.10% | 5.10% | |
| 3/1/24 | $2,030,000 | 5.55% | 5.55% | |
| 3/1/29 | $1,985,000 | 6.05% | 6.05% |
L.O.: Gilmore & Bell, Wichita, KS.
NEW MEXICO
New Mexico Finance Authority
Sep 24, 2009 . . . . . . $52,415,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2009D-2 (book entry) (Taxable) $38,845,000.
Dated Oct 15, 2009.
Due Jun 1, 2011 to 2036.
First coupon Dec 1, 2009.
2020-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $615,000 | 1.81% | 1.81% | |
| 6/1/12 | $630,000 | 2.32% | 2.32% | |
| 6/1/13 | $645,000 | 3.26% | 3.26% | |
| 6/1/14 | $665,000 | 3.51% | 3.51% | |
| 6/1/15 | $685,000 | 3.99% | 3.99% | |
| 6/1/16 | $715,000 | 4.19% | 4.19% | |
| 6/1/17 | $745,000 | 4.47% | 4.47% | |
| 6/1/18 | $775,000 | 4.62% | 4.62% | |
| 6/1/19 | $815,000 | 4.72% | 4.72% | |
| 6/1/24 | $6,330,000 | 5.32% | 5.32% | |
| 6/1/29 | $9,290,000 | 5.92% | 5.92% | |
| 6/1/36 | $16,935,000 | 6.07% | 6.07% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
OKLAHOMA
Tahlequah Educational Facilities Authority
Sep 23, 2009 . . . . . . $19,850,000
Educational Facilities Lease Revenue Bonds (Tahlequah Public Schools Project) Series 2009A (Buils America Bonds) (book entry) (Taxable) $19,280,000.
Dated Sep 30, 2009.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $745,000 | 3.426% | 3.426% | |
| 9/1/14 | $1,400,000 | 4.053% | 4.053% | |
| 9/1/15 | $1,515,000 | 4.453% | 4.453% | |
| 9/1/16 | $1,620,000 | 4.802% | 4.802% | |
| 9/1/17 | $1,745,000 | 4.902% | 4.902% | |
| 9/1/18 | $1,875,000 | 5.35% | 5.35% | |
| 9/1/19 | $2,015,000 | 5.45% | 5.45% | |
| 9/1/20 | $2,165,000 | 5.65% | 5.65% | |
| 9/1/21 | $2,320,000 | 5.85% | 5.85% | |
| 9/1/22 | $3,880,000 | 6.05% | 6.05% |
Educational Facilities Lease Revenue Bonds (Tahlequah Public Schools Project) Series 2009B (book entry) (Taxable) $570,000.
Dated Sep 30, 2009.
Due Sep 1, 2013.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $570,000 | 3.626% | 3.626% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
WASHINGTON
Cascade Water Alliance
Sep 23, 2009 . . . . . . $80,095,000
Water System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $75,155,000.
Dated Oct 15, 2009.
Due Sep 1, 2010 to 2034.
First coupon Mar 1, 2010.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,980,000 | 1.03% | 1.03% | |
| 9/1/11 | $2,265,000 | 1.523% | 1.523% | |
| 9/1/12 | $2,290,000 | 2.123% | 2.123% | |
| 9/1/13 | $2,320,000 | 2.60% | 2.60% | |
| 9/1/14 | $2,360,000 | 3.076% | 3.076% | |
| 9/1/17 | $2,655,000 | 4.219% | 4.219% | |
| 9/1/18 | $2,730,000 | 4.448% | 4.448% | |
| 9/1/19 | $2,805,000 | 4.548% | 4.548% | |
| 9/1/20 | $2,890,000 | 4.818% | 4.818% | |
| 9/1/21 | $2,980,000 | 5.048% | 5.048% | |
| 9/1/22 | $3,080,000 | 5.168% | 5.168% | |
| 9/1/23 | $3,180,000 | 5.318% | 5.318% | |
| 9/1/24 | $3,290,000 | 5.418% | 5.418% | |
| 9/1/25 | $3,405,000 | 5.518% | 5.518% | |
| 9/1/26 | $3,530,000 | 5.618% | 5.618% | |
| 9/1/29 | $11,385,000 | 5.668% | 5.668% | |
| 9/1/34 | $22,010,000 | 5.907% | 5.907% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA; and DashenMusselman, Inc., Kirkland, WA.
