CALIFORNIA
Livermore Redevelopment Agency
Jul 10, 2009 . . . . . . $16,640,000
Weekly Variable Rate Demand Multifamily Housing Revenue Refunding Bonds (Livermore Independent Senior Apartments), 2009 Series A (LOC issued by Fannie Mae) (book entry)
Dated Jul 15, 2009.
Due Jul 15, 2039.
First coupon Aug 15, 2009.
2039-2039 Callable , at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/39 | $16,640,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Sacramento County
Jul 17, 2009 . . . . . . $480,050,000
Airport System Senior Revenue Bonds, Series 2009A (book entry) $31,115,000.
Dated Jul 28, 2009.
Due Jul 1, 2039 to 2041.
First coupon Jan 1, 2010.
2039-2041 Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $31,115,000 | 5.50% | 5.71% | AGC |
Airport System Senior Revenue Bonds, Series 2009B (book entry) $170,685,000.
Dated Jul 28, 2009.
Due Jul 1, 2012 to 2039.
First coupon Jan 1, 2010.
2019-2039 Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,745,000 | 3.00% | 2.50% | |
| 7/1/13 | $5,090,000 | 5.00% | 2.92% | |
| 7/1/14 | $2,840,000 | 3.75% | 3.38% | |
| 7/1/15 | $5,870,000 | 5.00% | 3.68% | |
| 7/1/16 | $6,240,000 | 4.25% | 3.95% | |
| 7/1/17 | $6,605,000 | 5.00% | 4.22% | |
| 7/1/18 | $7,030,000 | 5.00% | 4.44% | |
| 7/1/19 | $7,300,000 | 5.00% | 4.63% | |
| 7/1/20 | $7,785,000 | 5.00% | 4.80% | |
| 7/1/21 | $8,565,000 | 5.00% | 4.96% | |
| 7/1/22 | $9,105,000 | 5.00% | 5.08% | |
| 7/1/23 | $9,670,000 | 5.00% | 5.18% | |
| 7/1/24 | $10,240,000 | 5.00% | 5.25% | |
| 7/1/25 | $7,875,000 | 5.125% | 5.34% | |
| 7/1/26 | $8,270,000 | 5.25% | 5.41% | |
| 7/1/27 | $3,960,000 | 5.30% | 5.48% | |
| 7/1/28 | $4,180,000 | 5.375% | 5.55% | |
| 7/1/29 | $4,405,000 | 5.50% | 5.63% | |
| 7/1/34 | $25,900,000 | 5.50% | 5.60% | AGC |
| 7/1/39 | $28,010,000 | 5.75% | 5.93% |
Airport System Subordinates and PFC/Grant Revenue Bonds, Series 2009C (book entry) $112,860,000.
Dated Jul 28, 2009.
Due Jul 1, 2035 to 2041.
First coupon Jan 1, 2010.
2035-2041 Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $52,630,000 | 6.00% | 6.20% | |
| 7/1/39 | $20,000,000 | 5.75% | 5.90% | AGC |
| 7/1/41 | $40,230,000 | 6.00% | 6.26% |
Airport System Subordinate and PFC/Grant Revenue Bonds, Series 2009D (book entry) $165,390,000.
Dated Jul 28, 2009.
Due Jul 1, 2010 to 2035.
First coupon Jan 1, 2010.
2019-2035 Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $7,705,000 | 4.00% | S.B. | |
| 7/1/11 | $7,295,000 | 5.00% | 2.55% | |
| 7/1/12 | $6,730,000 | 5.00% | 2.75% | |
| 7/1/13 | $7,200,000 | 5.00% | 3.18% | |
| 7/1/14 | $7,715,000 | 5.00% | 3.64% | |
| 7/1/15 | $8,265,000 | 5.00% | 3.95% | |
| 7/1/16 | $435,000 | 4.00% | 3.92% | AGC |
| 7/1/17 | $580,000 | 4.125% | 4.19% | AGC |
| 7/1/18 | $700,000 | 4.25% | 4.39% | AGC |
| 7/1/19 | $840,000 | 4.50% | 4.58% | AGC |
| 7/1/20 | $1,015,000 | 4.625% | 4.75% | AGC |
| 7/1/21 | $1,185,000 | 4.75% | 4.89% | AGC |
| 7/1/22 | $1,365,000 | 4.875% | 5.01% | AGC |
| 7/1/23 | $1,560,000 | 5.00% | 5.11% | AGC |
| 7/1/24 | $1,800,000 | 5.10% | 5.19% | AGC |
| 7/1/25 | $4,920,000 | 5.125% | 5.27% | AGC |
| 7/1/26 | $5,170,000 | 5.375% | 5.64% | |
| 7/1/27 | $9,300,000 | 5.50% | 5.71% | |
| 7/1/28 | $9,815,000 | 5.50% | 5.78% | |
| 7/1/29 | $10,355,000 | 5.625% | 5.85% | |
| 7/1/35 | $71,440,000 | 6.00% | 6.17% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: First Southwest Company, Santa Monica, CA.
FLORIDA
Florida Housing Finance Corporation
Jul 17, 2009 . . . . . . $60,000,000
Homeowner Mortgage Revenue Bonds, 2009 Series 1 (book entry)
Dated Jul 27, 2009.
Due Jan 1, 2011 to Jul 1, 2039.
First coupon Jan 1, 2010.
2019-2039 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $440,000 | 1.45% | 1.45% | |
| 7/1/11 | $505,000 | 1.55% | 1.55% | |
| 1/1/12 | $570,000 | 1.95% | 1.95% | |
| 7/1/12 | $630,000 | 2.00% | 2.00% | |
| 1/1/13 | $690,000 | 2.40% | 2.40% | |
| 7/1/13 | $710,000 | 2.45% | 2.45% | |
| 1/1/14 | $705,000 | 2.90% | 2.90% | |
| 7/1/14 | $705,000 | 2.95% | 2.95% | |
| 1/1/15 | $695,000 | 3.25% | 3.25% | |
| 7/1/15 | $695,000 | 3.30% | 3.30% | |
| 1/1/16 | $695,000 | 3.55% | 3.55% | |
| 7/1/16 | $690,000 | 3.55% | 3.55% | |
| 1/1/17 | $685,000 | 3.85% | 3.85% | |
| 7/1/17 | $690,000 | 3.85% | 3.85% | |
| 1/1/18 | $690,000 | 4.00% | 4.00% | |
| 7/1/18 | $690,000 | 4.00% | 4.00% | |
| 1/1/19 | $685,000 | 4.10% | 4.10% | |
| 7/1/19 | $690,000 | 4.10% | 4.10% | |
| 7/1/25 | $8,565,000 | 4.95% | 4.95% | |
| 7/1/29 | $6,150,000 | 5.10% | 5.10% | |
| 7/1/34 | $8,445,000 | 5.30% | 5.30% | |
| 1/1/39 | $15,000,000 | 5.375% | 4.649% | |
| 7/1/39 | $9,980,000 | 5.40% | 5.40% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
GEORGIA
Georgia Private Colleges and Universities Authority
Jul 16, 2009 . . . . . . $97,915,000
Emory University Revenue Bonds, Series 2009C (book entry)
Dated Jul 23, 2009.
Due Sep 1, 2015 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,410,000 | 2.50% | 2.49% | |
| 9/1/16 | $1,445,000 | 3.00% | 2.75% | |
| 9/1/17 | $1,505,000 | 5.00% | 3.03% | |
| 9/1/18 | $840,000 | 4.00% | 3.25% | |
| 9/1/18 | $740,000 | 5.00% | 3.25% | |
| 9/1/19 | $1,655,000 | 5.00% | 3.40% | |
| 9/1/20 | $450,000 | 4.00% | 3.57% | |
| 9/1/20 | $1,290,000 | 5.00% | 3.57% | |
| 9/1/21 | $1,820,000 | 4.00% | 3.72% | |
| 9/1/22 | $1,895,000 | 4.00% | 3.86% | |
| 9/1/23 | $810,000 | 4.00% | 4.00% | |
| 9/1/23 | $1,160,000 | 5.00% | 4.00% | |
| 9/1/25 | $2,050,000 | 4.00% | 4.18% | |
| 9/1/26 | $2,140,000 | 4.00% | 4.25% | |
| 9/1/27 | $2,220,000 | 4.125% | 4.31% | |
| 9/1/28 | $2,315,000 | 4.25% | 4.40% | |
| 9/1/29 | $2,420,000 | 4.25% | 4.47% | |
| 9/1/32 | $7,920,000 | 4.50% | 4.77% | |
| 9/1/39 | $63,830,000 | 5.25% | 4.95% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Jul 16, 2009 . . . . . . $19,420,000
Refunding Bonds, Series 2009 F-1 (book entry) $13,395,000.
Dated Aug 4, 2009.
Due Feb 1, 2010 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $1,850,000 | 3.00% | 0.80% | |
| 2/1/11 | $1,910,000 | 3.00% | 1.30% | |
| 2/1/12 | $2,000,000 | 2.75% | 1.53% | |
| 2/1/13 | $2,135,000 | 3.50% | 1.98% | |
| 2/1/14 | $2,250,000 | 3.00% | 2.47% | |
| 2/1/15 | $2,375,000 | 4.00% | 2.75% | |
| 2/1/16 | $875,000 | 4.00% | 3.02% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Jay County Building Corporation
Jul 17, 2009 . . . . . . $9,820,000
First Mortgage Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 28, 2009.
Due Jan 15, 2012 to 2029.
First coupon Jan 15, 2010.
2020-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $210,000 | 2.00% | 1.70% | |
| 7/15/12 | $210,000 | 2.00% | 1.75% | |
| 1/15/13 | $215,000 | 3.00% | 2.15% | |
| 7/15/13 | $215,000 | 3.00% | 2.20% | |
| 1/15/14 | $220,000 | 3.00% | 2.50% | |
| 7/15/14 | $220,000 | 3.00% | 2.55% | |
| 1/15/15 | $225,000 | 3.00% | 2.80% | |
| 7/15/15 | $230,000 | 3.00% | 2.85% | |
| 1/15/16 | $235,000 | 3.00% | 3.10% | |
| 7/15/16 | $235,000 | 3.00% | 3.15% | |
| 1/15/17 | $240,000 | 3.25% | 3.30% | |
| 7/15/17 | $245,000 | 3.25% | 3.35% | |
| 7/15/18 | $495,000 | 3.50% | 3.60% | |
| 7/15/19 | $515,000 | 3.75% | 3.80% | |
| 7/15/20 | $535,000 | 4.00% | 4.00% | |
| 7/15/21 | $555,000 | 4.00% | 4.07% | |
| 7/15/22 | $585,000 | 4.10% | 4.17% | |
| 7/15/23 | $605,000 | 4.15% | 4.25% | |
| 7/15/24 | $630,000 | 4.25% | 4.35% | |
| 7/15/25 | $655,000 | 4.25% | NRO | |
| 7/15/26 | $685,000 | 4.50% | 4.50% | |
| 7/15/27 | $720,000 | 4.60% | 4.60% | |
| 1/15/29 | $1,140,000 | 4.70% | 4.70% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
MINNESOTA
Lake Superior Independent School District No. 381
Jul 17, 2009 . . . . . . $4,615,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009C (bank qualified) (book entry)
Dated Aug 11, 2009.
Due Aug 11, 2010.
First coupon Aug 11, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/11/10 | $4,615,000 | 2.00% | 1.25% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
St. Paul Housing and Redevelopment Authority
Jul 16, 2009 . . . . . . $4,300,000
Lease Revenue Bonds (Higher Ground Academy Project), Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Dec 1, 2038.
First coupon Dec 1, 2009.
2038-2038 Callable Jun 1, 2014 at 102.000%, declining to par Jun 1, 2016.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $4,300,000 | 8.50% | 8.50% |
L.O.: Best & Flanagan, Minneapolis, MN.
Town of White
Jul 15, 2009 . . . . . . $495,000
General Obligation Sewer and Water Revenue Refunding, 2009A (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $95,000 | 1.50% | 1.50% | |
| 12/1/12 | $130,000 | 2.25% | 2.25% | |
| 12/1/14 | $145,000 | 3.00% | 3.00% | |
| 12/1/16 | $125,000 | 3.60% | 3.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
NEBRASKA
Bayard (City)
Jul 14, 2009 . . . . . . $730,000
Combined Facilities Revenue and Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Jan 15, 2010 to 2029.
First coupon Jan 15, 2010.
2015-2029 Callable Aug 18, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $45,000 | 1.30% | NRO | |
| 1/15/11 | $45,000 | 1.70% | NRO | |
| 1/15/12 | $35,000 | 1.95% | NRO | |
| 1/15/13 | $35,000 | 2.45% | NRO | |
| 1/15/14 | $40,000 | 2.90% | NRO | |
| 1/15/15 | $40,000 | 3.20% | NRO | |
| 1/15/16 | $40,000 | 3.45% | NRO | |
| 1/15/17 | $25,000 | 3.70% | NRO | |
| 1/15/18 | $25,000 | 3.90% | NRO | |
| 1/15/19 | $25,000 | 4.05% | NRO | |
| 1/15/20 | $30,000 | 4.20% | NRO | |
| 1/15/21 | $30,000 | 4.30% | NRO | |
| 1/15/22 | $35,000 | 4.45% | NRO | |
| 1/15/23 | $35,000 | 4.55% | NRO | |
| 1/15/24 | $35,000 | 4.65% | NRO | |
| 1/15/29 | $210,000 | 5.05% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Cornhusker Public Power District
Jul 20, 2009 . . . . . . $5,935,000
Electric System Revenue and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 20, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2015-2029 Callable Aug 20, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $165,000 | 1.00% | NRO | |
| 7/1/11 | $195,000 | 1.35% | NRO | |
| 7/1/12 | $195,000 | 1.60% | NRO | |
| 7/1/13 | $200,000 | 3.00% | NRO | |
| 7/1/14 | $205,000 | 2.40% | NRO | |
| 7/1/15 | $220,000 | 2.70% | NRO | |
| 7/1/16 | $420,000 | 3.00% | NRO | |
| 7/1/17 | $430,000 | 3.15% | NRO | |
| 7/1/18 | $440,000 | 3.35% | NRO | |
| 7/1/19 | $460,000 | 3.55% | NRO | |
| 7/1/20 | $470,000 | 3.75% | NRO | |
| 7/1/21 | $375,000 | 4.00% | NRO | |
| 7/1/22 | $230,000 | 4.05% | NRO | |
| 7/1/23 | $240,000 | 4.15% | NRO | |
| 7/1/24 | $250,000 | 4.25% | NRO | |
| 7/1/29 | $1,440,000 | 4.65% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Dawson Public Power District
Jul 15, 2009 . . . . . . $3,295,000
Electric System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Aug 15, 2010 to 2016.
First coupon Feb 15, 2010.
2015-2016 Callable Aug 18, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $400,000 | 1.00% | NRO | |
| 8/15/11 | $440,000 | 1.45% | NRO | |
| 8/15/12 | $435,000 | 1.70% | NRO | |
| 8/15/13 | $475,000 | 2.20% | NRO | |
| 8/15/14 | $485,000 | 2.65% | NRO | |
| 8/15/15 | $520,000 | 3.00% | NRO | |
| 8/15/16 | $540,000 | 3.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No.394
Jul 14, 2009 . . . . . . $1,170,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Aug 15, 2010 to 2029.
First coupon Aug 15, 2009.
2015-2029 Callable Aug 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $45,000 | 2.00% | NRO | |
| 8/15/11 | $40,000 | 2.25% | NRO | |
| 8/15/12 | $40,000 | 2.50% | NRO | |
| 8/15/13 | $45,000 | 2.90% | NRO | |
| 8/15/14 | $45,000 | 3.30% | NRO | |
| 8/15/15 | $50,000 | 3.55% | NRO | |
| 8/15/16 | $50,000 | 3.85% | NRO | |
| 8/15/17 | $50,000 | 4.10% | NRO | |
| 8/15/18 | $55,000 | 4.30% | NRO | |
| 8/15/19 | $45,000 | 4.50% | NRO | |
| 8/15/20 | $45,000 | 4.65% | NRO | |
| 8/15/21 | $50,000 | 4.80% | NRO | |
| 8/15/22 | $55,000 | 4.90% | NRO | |
| 8/15/23 | $60,000 | 5.00% | NRO | |
| 8/15/24 | $65,000 | 5.10% | NRO | |
| 8/15/29 | $430,000 | 5.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Elkhorn Rural Public Power District
Jul 14, 2009 . . . . . . $5,000,000
Electric System Revenue Bonds, 2009 Series (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Sep 1, 2011 to 2029.
First coupon Mar 1, 2010.
2015-2029 Callable Aug 18, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $225,000 | 1.65% | NRO | |
| 9/1/12 | $235,000 | 1.90% | NRO | |
| 9/1/13 | $240,000 | 2.40% | NRO | |
| 9/1/14 | $245,000 | 2.85% | NRO | |
| 9/1/15 | $250,000 | 3.15% | NRO | |
| 9/1/16 | $260,000 | 3.40% | NRO | |
| 9/1/17 | $265,000 | 3.65% | NRO | |
| 9/1/18 | $375,000 | 3.85% | NRO | |
| 9/1/19 | $405,000 | 4.00% | NRO | |
| 9/1/20 | $130,000 | 4.15% | NRO | |
| 9/1/21 | $135,000 | 4.25% | NRO | |
| 9/1/22 | $140,000 | 4.40% | NRO | |
| 9/1/23 | $145,000 | 4.50% | NRO | |
| 9/1/24 | $155,000 | 4.60% | NRO | |
| 9/1/29 | $1,795,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Jul 16, 2009 . . . . . . $140,820,000
Yeshiva University Revenue Bonds, Series 2009 (book entry)
Dated Jul 23, 2009.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2010.
2020-2038 Callable Sep 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Lebenthal & Co., Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $4,405,000 | 3.50% | 3.08% | |
| 9/1/16 | $3,340,000 | 5.00% | 3.08% | |
| 9/1/17 | $2,245,000 | 3.75% | 3.35% | |
| 9/1/17 | $5,830,000 | 5.00% | 3.35% | |
| 9/1/18 | $3,520,000 | 3.75% | 3.55% | |
| 9/1/19 | $3,680,000 | 5.00% | 3.74% | |
| 9/1/20 | $3,865,000 | 5.00% | 3.90% | |
| 9/1/21 | $4,065,000 | 5.00% | 4.07% | |
| 9/1/22 | $4,275,000 | 5.00% | 4.21% | |
| 9/1/23 | $4,470,000 | 4.00% | 4.43% | |
| 9/1/24 | $4,655,000 | 4.25% | 4.53% | |
| 9/1/25 | $4,880,000 | 5.00% | 4.53% | |
| 9/1/26 | $5,130,000 | 5.00% | 4.62% | |
| 9/1/27 | $5,390,000 | 5.00% | 4.69% | |
| 9/1/28 | $5,670,000 | 5.00% | 4.76% | |
| 9/1/29 | $5,960,000 | 5.00% | 4.84% | |
| 9/1/34 | $34,705,000 | 5.00% | 5.13% | |
| 9/1/38 | $34,735,000 | 5.00% | 5.18% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
NORTH CAROLINA
Buncombe County
Jul 16, 2009 . . . . . . $20,185,000
Certificates of Participation, Series 2009A (book entry) $12,065,000.
Dated Jul 29, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $840,000 | 4.00% | 1.10% | |
| 6/1/11 | $1,000,000 | 5.00% | 1.55% | |
| 6/1/12 | $1,000,000 | 5.00% | 1.73% | |
| 6/1/13 | $1,000,000 | 5.00% | 2.13% | |
| 6/1/14 | $1,000,000 | 5.00% | 2.57% | |
| 6/1/15 | $485,000 | 4.00% | 2.84% | |
| 6/1/16 | $485,000 | 4.00% | 3.10% | |
| 6/1/17 | $485,000 | 4.00% | 3.37% | |
| 6/1/18 | $485,000 | 4.00% | 3.57% | |
| 6/1/19 | $485,000 | 4.00% | 3.76% | |
| 6/1/20 | $480,000 | 4.00% | 4.00% | |
| 6/1/21 | $480,000 | 4.00% | 4.12% | |
| 6/1/22 | $480,000 | 4.00% | 4.21% | |
| 6/1/23 | $480,000 | 4.125% | 4.35% | |
| 6/1/24 | $480,000 | 4.25% | 4.43% | |
| 6/1/25 | $480,000 | 4.375% | 4.58% | |
| 6/1/26 | $480,000 | 4.50% | 4.67% | |
| 6/1/29 | $1,440,000 | 4.75% | 4.84% |
Refunding Certificates of Participation, Series 2009B (book entry) $8,120,000.
Dated Jul 29, 2009.
Due Jun 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,960,000 | 4.00% | 1.10% | |
| 6/1/11 | $1,960,000 | 5.00% | 1.55% | |
| 6/1/12 | $2,055,000 | 5.00% | 1.73% | |
| 6/1/13 | $2,145,000 | 5.00% | 2.13% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC; and Martin L. Nesbitt, Esq., Asheville, NC.
Raleigh (City)
Jul 17, 2009 . . . . . . $47,820,000
General Obligation Refunding Bonds (book entry) $33,640,000.
Dated Jul 28, 2009.
Due Dec 1, 2009 to 2020.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $110,000 | 3.00% | 0.45% | |
| 12/1/12 | $3,205,000 | 4.00% | 1.05% | |
| 12/1/13 | $3,195,000 | 4.00% | 1.43% | |
| 12/1/14 | $3,185,000 | 4.00% | 1.86% | |
| 12/1/15 | $3,315,000 | 4.00% | 2.14% | |
| 12/1/16 | $2,250,000 | 3.50% | 2.41% | |
| 12/1/16 | $2,470,000 | 5.00% | 2.41% | |
| 12/1/17 | $5,705,000 | 5.00% | 2.68% | |
| 12/1/18 | $5,745,000 | 5.00% | 2.88% | |
| 12/1/19 | $2,800,000 | 4.00% | 3.06% | |
| 12/1/20 | $1,660,000 | 5.00% | 3.22% |
General Obligation Refunding Bonds (book entry) $14,180,000.
Dated Jul 28, 2009.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $3,435,000 | 4.00% | 2.14% | |
| 12/1/16 | $3,515,000 | 5.00% | 2.41% | |
| 12/1/17 | $3,515,000 | 5.00% | 2.68% | |
| 12/1/18 | $3,715,000 | 5.00% | 2.88% |
NORTH DAKOTA
Grand Forks Regional Airport Authority
Jul 16, 2009 . . . . . . $4,500,000
Airport Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Aug 6, 2009.
Due Jun 1, 2011 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $175,000 | 2.00% | 1.30% | |
| 6/1/12 | $175,000 | 2.00% | 1.60% | |
| 6/1/13 | $180,000 | 2.00% | 2.00% | |
| 6/1/14 | $185,000 | 2.50% | 2.50% | |
| 6/1/15 | $190,000 | 3.00% | 3.00% | |
| 6/1/16 | $195,000 | 3.25% | 3.25% | |
| 6/1/17 | $200,000 | 3.60% | 3.50% | |
| 6/1/18 | $210,000 | 3.80% | 3.80% | |
| 6/1/19 | $215,000 | 4.00% | 4.00% | |
| 6/1/20 | $225,000 | 4.15% | 4.15% | |
| 6/1/21 | $235,000 | 4.35% | 4.35% | |
| 6/1/22 | $245,000 | 4.40% | 4.40% | |
| 6/1/24 | $520,000 | 4.60% | 4.60% | |
| 6/1/29 | $1,550,000 | 5.00% | 4.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
OHIO
Mentor (City)
Jul 16, 2009 . . . . . . $4,335,000
General Obligation (Limited Tax) Various Purpose Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $130,000 | 2.00% | 1.20% | |
| 12/1/11 | $175,000 | 2.00% | 1.40% | |
| 12/1/12 | $180,000 | 2.25% | 1.70% | |
| 12/1/13 | $180,000 | 2.25% | 2.00% | |
| 12/1/14 | $185,000 | 2.50% | 2.30% | |
| 12/1/15 | $195,000 | 3.00% | 2.60% | |
| 12/1/16 | $200,000 | 3.00% | 2.90% | |
| 12/1/17 | $205,000 | 3.25% | 3.10% | |
| 12/1/18 | $210,000 | 4.50% | 3.35% | |
| 12/1/19 | $225,000 | 4.00% | 3.55% | |
| 12/1/20 | $230,000 | 4.00% | 3.75% | |
| 12/1/21 | $235,000 | 4.00% | 3.90% | |
| 12/1/23 | $500,000 | 4.00% | 4.10% | |
| 12/1/25 | $495,000 | 4.20% | 4.30% | |
| 12/1/27 | $475,000 | 4.375% | 4.50% | |
| 12/1/29 | $515,000 | 4.50% | 4.70% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Caddo County Educational Facilities Authority
Jul 16, 2009 . . . . . . $4,695,000
Educational Facilities Lease Revenue Bonds (Hydro-Eakly Public Schools Project), Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Sep 1, 2010 to 2021.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $215,000 | 3.25% | 2.00% | |
| 9/1/11 | $230,000 | 3.25% | 2.35% | |
| 9/1/14 | $790,000 | 3.35% | 3.55% | |
| 9/1/15 | $300,000 | 3.55% | 3.75% | |
| 9/1/16 | $325,000 | 3.85% | 4.00% | |
| 9/1/17 | $345,000 | 4.125% | 4.26% | |
| 9/1/18 | $365,000 | 4.25% | 4.375% | |
| 9/1/19 | $395,000 | 4.375% | 4.55% | |
| 9/1/20 | $420,000 | 4.50% | 4.72% | |
| 9/1/21 | $1,310,000 | 4.75% | 4.88% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Delaware County Educational Facilities Authority
Jul 17, 2009 . . . . . . $1,825,000
Educational Facilities Lease Revenue Bonds (Kansas Public Schools Project), Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Sep 1, 2011 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $145,000 | 3.25% | 2.35% | |
| 9/1/14 | $805,000 | 3.35% | 3.55% | |
| 9/1/15 | $875,000 | 3.55% | 3.75% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Chestnut Ridge School District
Jul 16, 2009 . . . . . . $12,555,000
General Obligation (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Mar 1, 2010 to Sep 1, 2023.
First coupon Mar 1, 2010.
2015-2023 Callable Sep 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $115,000 | 2.00% | 1.15% | AGC |
| 9/1/10 | $565,000 | 2.00% | 1.15% | AGC |
| 9/1/11 | $895,000 | 2.00% | 1.20% | AGC |
| 9/1/12 | $905,000 | 2.25% | 1.43% | AGC |
| 9/1/13 | $900,000 | 2.50% | 1.80% | AGC |
| 9/1/14 | $895,000 | 2.75% | 2.24% | AGC |
| 9/1/15 | $895,000 | 2.50% | 2.59% | AGC |
| 9/1/16 | $900,000 | 2.80% | 2.85% | AGC |
| 9/1/17 | $905,000 | 3.10% | 3.16% | AGC |
| 9/1/18 | $915,000 | 3.30% | 3.36% | AGC |
| 9/1/19 | $920,000 | 3.50% | 3.53% | AGC |
| 9/1/20 | $925,000 | 3.65% | 3.70% | AGC |
| 9/1/21 | $930,000 | 3.75% | 3.81% | AGC |
| 9/1/22 | $940,000 | 3.90% | 3.95% | AGC |
| 9/1/23 | $950,000 | 4.00% | 4.07% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Dallam County Industrial Development Corporation
Jul 14, 2009 . . . . . . $24,500,000
Variable Rate Demand Economic Development Refunding Revenue Bonds (Hilmar Cheese Company, Inc. Project), Series 2009 (Letter of Credit issued by Bank of West) (book entry)
Dated Jul 14, 2009.
Due Jul 1, 2032.
First coupon Oct 1, 2009.
2032-2032 Callable Oct 1, 2009 at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $24,500,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH; and State Attorney General.
TAXABLE ISSUES
CALIFORNIA
Hercules Public Financing Authority
Jul 16, 2009 . . . . . . $10,080,000
Lease Revenue Bonds, Series 2009 (Bio-Rad Project) (book entry) (Taxable)
Dated Jul 29, 2009.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2010.
2020-2038 Callable Jul 1, 2019 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $665,000 | 6.00% | NRO | |
| 7/1/19 | $830,000 | 7.00% | NRO | |
| 7/1/29 | $2,950,000 | 8.25% | NRO | |
| 7/1/38 | $5,635,000 | 8.40% | NRO |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Jul 16, 2009 . . . . . . $19,420,000
Refunding Bonds, Series 2009 F-2 (book entry) (Taxable) $6,025,000.
Dated Aug 4, 2009.
Due Feb 1, 2010 to 2017.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $645,000 | 1.75% | 1.75% | |
| 2/1/11 | $665,000 | 2.45% | 2.45% | |
| 2/1/12 | $715,000 | 3.15% | 3.15% | |
| 2/1/13 | $735,000 | 3.81% | 3.81% | |
| 2/1/14 | $765,000 | 4.21% | 4.21% | |
| 2/1/15 | $800,000 | 4.41% | 4.41% | |
| 2/1/16 | $830,000 | 4.88% | 4.88% | |
| 2/1/17 | $870,000 | 5.03% | 5.03% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
NEBRASKA
Lincoln (City)
Jul 15, 2009 . . . . . . $3,375,000
Perot Systems Redevelopment Project Tax Allocation Bonds, Series 2009 (Limited Tax) (book entry) (Taxable)
Dated Jul 28, 2009.
Due Nov 1, 2011 to 2023.
First coupon Nov 1, 2009.
2017-2023 Callable May 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $200,000 | 2.50% | NRO | |
| 11/1/12 | $205,000 | 3.25% | NRO | |
| 11/1/13 | $210,000 | 3.75% | NRO | |
| 11/1/14 | $220,000 | 4.25% | NRO | |
| 11/1/15 | $230,000 | 4.75% | NRO | |
| 11/1/16 | $240,000 | 5.00% | NRO | |
| 11/1/17 | $250,000 | 5.25% | NRO | |
| 11/1/18 | $265,000 | 5.50% | NRO | |
| 11/1/19 | $280,000 | 5.75% | NRO | |
| 11/1/20 | $295,000 | 6.00% | NRO | |
| 11/1/21 | $310,000 | 6.15% | NRO | |
| 11/1/22 | $320,000 | 6.30% | NRO | |
| 11/1/23 | $350,000 | 6.40% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
WISCONSIN
Menomonee Falls School District
Jul 13, 2009 . . . . . . $6,290,000
General Obligation Refunding School Bonds, Series 2009 (book entry) (Taxable)
Dated Aug 13, 2009.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
2018-2019 Callable Apr 1, 2017 at par.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $140,000 | 1.35% | 1.35% | |
| 4/1/11 | $200,000 | 1.60% | 1.60% | |
| 4/1/12 | $225,000 | 2.45% | 2.45% | |
| 4/1/13 | $250,000 | 2.60% | 2.60% | |
| 4/1/14 | $275,000 | 3.35% | 3.35% | |
| 4/1/15 | $310,000 | 3.70% | 3.70% | |
| 4/1/16 | $345,000 | 4.35% | 4.35% | |
| 4/1/17 | $385,000 | 4.55% | 4.50% | |
| 4/1/18 | $430,000 | 4.70% | 4.70% | |
| 4/1/19 | $3,730,000 | 4.80% | 4.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
