ARIZONA
Maricopa Unified School District No. 20
Oct 1, 2009 . . . . . . $3,865,000
School Improvement Bonds, Project of 2006, Series D(2009) (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $2,050,000 | 5.25% | 0.80% | |
| 7/1/11 | $75,000 | 2.50% | 1.25% | |
| 7/1/12 | $80,000 | 2.50% | 1.68% | |
| 7/1/13 | $80,000 | 2.50% | 2.00% | |
| 7/1/14 | $85,000 | 2.50% | 2.33% | |
| 7/1/15 | $85,000 | 3.00% | 2.60% | |
| 7/1/16 | $85,000 | 3.00% | 2.85% | |
| 7/1/17 | $90,000 | 3.00% | 3.09% | |
| 7/1/19 | $90,000 | 4.00% | 3.28% | |
| 7/1/20 | $95,000 | 4.00% | 3.42% | |
| 7/1/21 | $100,000 | 4.00% | 3.54% | |
| 7/1/22 | $105,000 | 4.00% | 3.75% | |
| 7/1/25 | $335,000 | 4.00% | 4.00% | |
| 7/1/29 | $510,000 | 4.125% | 4.35% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Arkadelphia (City)
Oct 1, 2009 . . . . . . $15,050,000
Public Education Facilities Board (Ouachita Baptist University) Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Mar 1, 2013 to 2038.
First coupon Mar 1, 2010.
2016-2038 Callable Mar 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $105,000 | 3.00% | 2.25% | |
| 3/1/14 | $345,000 | 3.00% | 2.75% | |
| 3/1/15 | $355,000 | 3.00% | 3.00% | |
| 3/1/16 | $365,000 | 3.25% | 3.375% | |
| 3/1/17 | $375,000 | 3.625% | 3.75% | |
| 3/1/18 | $390,000 | 3.875% | 4.00% | |
| 3/1/19 | $405,000 | 4.125% | 4.25% | |
| 3/1/20 | $420,000 | 4.375% | 4.45% | |
| 3/1/21 | $440,000 | 4.375% | 4.55% | |
| 3/1/22 | $460,000 | 4.60% | 4.70% | |
| 3/1/23 | $480,000 | 4.65% | 4.75% | |
| 3/1/24 | $500,000 | 4.70% | 4.80% | |
| 3/1/25 | $525,000 | 4.80% | 4.90% | |
| 3/1/26 | $550,000 | 4.85% | 4.95% | |
| 3/1/27 | $575,000 | 5.00% | 5.05% | |
| 3/1/28 | $605,000 | 5.10% | 5.20% | |
| 3/1/33 | $3,545,000 | 5.375% | 5.55% | |
| 3/1/38 | $4,610,000 | 5.37% | 5.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Alameda County Water District
Oct 1, 2009 . . . . . . $26,340,000
2009 Water System Refunding Revenue Bonds (book entry)
Dated Oct 14, 2009.
Due Jun 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $2,465,000 | 2.00% | 0.32% | |
| 6/1/11 | $1,990,000 | 2.00% | 0.58% | |
| 6/1/12 | $2,030,000 | 2.00% | 0.92% | |
| 6/1/13 | $2,075,000 | 3.00% | 1.17% | |
| 6/1/14 | $2,335,000 | 2.50% | 1.46% | |
| 6/1/15 | $1,395,000 | 2.50% | 1.72% | |
| 6/1/15 | $1,000,000 | 3.00% | 1.72% | |
| 6/1/16 | $1,455,000 | 2.50% | 1.97% | |
| 6/1/16 | $1,000,000 | 3.00% | 1.97% | |
| 6/1/17 | $525,000 | 2.50% | 2.20% | |
| 6/1/17 | $1,000,000 | 3.00% | 2.20% | |
| 6/1/17 | $1,000,000 | 3.50% | 2.20% | |
| 6/1/18 | $1,600,000 | 3.50% | 2.40% | |
| 6/1/18 | $300,000 | 5.00% | 2.40% | |
| 6/1/18 | $700,000 | 2.875% | 2.40% | |
| 6/1/19 | $1,690,000 | 3.00% | 2.53% | |
| 6/1/19 | $1,000,000 | 3.50% | 2.53% | |
| 6/1/20 | $2,780,000 | 3.125% | 2.69% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Health Facilities Financing Authority
Oct 1, 2009 . . . . . . $4,005,000
Insured Refunding Revenue Bonds, Asian Health Services, 2009 Series A (book entry)
Dated Oct 21, 2009.
Due Aug 1, 2010 to 2020.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $240,000 | 2.40% | 2.40% | |
| 8/1/11 | $320,000 | 2.60% | 2.60% | |
| 8/1/12 | $330,000 | 3.00% | 3.00% | |
| 8/1/13 | $340,000 | 3.25% | 3.25% | |
| 8/1/14 | $350,000 | 3.55% | 3.55% | |
| 8/1/15 | $365,000 | 3.85% | 3.85% | |
| 8/1/16 | $375,000 | 4.05% | 4.05% | |
| 8/1/17 | $395,000 | 4.30% | 4.30% | |
| 8/1/18 | $410,000 | 4.50% | 4.50% | |
| 8/1/19 | $430,000 | 4.60% | 4.60% | |
| 8/1/20 | $450,000 | 4.70% | 4.70% |
L.O.: Quint & Thimmig, San Francisco, CA.
FLORIDA
Orange County Health Facilities Authority
Oct 1, 2009 . . . . . . $167,035,000
Revenue Bonds (The Nemours Foundation Project), Series 2009 A (book entry)
Dated Oct 15, 2009.
Due Jan 1, 2013 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $1,885,000 | 4.00% | 2.11% | |
| 1/1/14 | $2,205,000 | 4.00% | 2.45% | |
| 1/1/15 | $2,065,000 | 4.00% | 2.70% | |
| 1/1/16 | $2,375,000 | 4.00% | 2.95% | |
| 1/1/17 | $2,360,000 | 4.00% | 3.22% | |
| 1/1/18 | $2,370,000 | 5.00% | 3.39% | |
| 1/1/19 | $2,695,000 | 5.00% | 3.52% | |
| 1/1/20 | $2,645,000 | 5.00% | 3.64% | |
| 1/1/21 | $2,965,000 | 5.00% | 3.76% | |
| 1/1/22 | $2,945,000 | 5.00% | 3.85% | |
| 1/1/23 | $3,265,000 | 5.00% | 3.93% | |
| 1/1/29 | $36,430,000 | 5.00% | 4.12% | |
| 1/1/39 | $102,830,000 | 5.00% | 4.42% |
L.O.: Foley & Lardner, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Glenview Community Consolidated School District No. 34
Sep 22, 2009 . . . . . . $3,700,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,500,000 | 2.50% | 1.90% | |
| 12/1/15 | $965,000 | 2.625% | 2.15% | |
| 12/1/15 | $575,000 | 3.00% | 2.15% | |
| 12/1/16 | $410,000 | 2.75% | 2.38% | |
| 12/1/16 | $250,000 | 3.00% | 2.38% |
L.O.: Chapman & Cutler, Chicago, IL.
Quincy (City)
Sep 21, 2009 . . . . . . $6,596,818
General Obligation Capital Appreciation Bonds, Series 2009A (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Dec 1, 2012 to 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $4,666,184 | 0.00% | 2.00% | |
| 12/1/15 | $1,930,634 | 0.00% | 3.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Speedway Redevelopment Authority
Sep 25, 2009 . . . . . . $14,955,000
Lease Rental Revenue Bonds of 2009, Series A-1 (bank qualified) (book entry) $13,505,000.
Dated Sep 30, 2009.
Due Feb 1, 2011 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Feb 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $320,000 | 3.00% | 1.40% | |
| 2/1/12 | $325,000 | 3.00% | 1.82% | |
| 2/1/13 | $335,000 | 3.50% | 2.21% | |
| 2/1/14 | $350,000 | 3.50% | 2.62% | |
| 2/1/15 | $365,000 | 3.50% | 2.92% | |
| 2/1/16 | $375,000 | 3.50% | 3.26% | |
| 2/1/17 | $395,000 | 3.50% | 3.50% | |
| 2/1/18 | $410,000 | 3.625% | 3.68% | |
| 2/1/19 | $435,000 | 3.75% | 3.86% | |
| 2/1/20 | $455,000 | 3.875% | 3.98% | |
| 2/1/21 | $480,000 | 4.00% | 4.10% | |
| 2/1/25 | $2,190,000 | 4.25% | 4.41% | |
| 2/1/34 | $7,070,000 | 5.00% | 5.07% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Spencer-Owen Facility Improvement Corp.
Oct 1, 2009 . . . . . . $5,735,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Jan 15, 2010 to 2020.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $300,000 | 2.00% | 0.90% | |
| 7/15/10 | $245,000 | 2.00% | 1.00% | |
| 1/15/11 | $245,000 | 2.00% | 1.40% | |
| 7/15/11 | $245,000 | 2.00% | 1.50% | |
| 1/15/12 | $250,000 | 2.00% | 1.70% | |
| 7/15/12 | $250,000 | 3.00% | 1.70% | |
| 1/15/13 | $255,000 | 2.00% | 2.10% | |
| 7/15/13 | $260,000 | 2.00% | 2.10% | |
| 1/15/14 | $260,000 | 2.375% | 2.50% | |
| 7/15/14 | $265,000 | 2.375% | 2.50% | |
| 1/15/15 | $270,000 | 2.60% | 2.75% | |
| 7/15/15 | $270,000 | 2.60% | 2.75% | |
| 1/15/16 | $275,000 | 3.00% | 3.00% | |
| 7/15/16 | $275,000 | 3.00% | 3.00% | |
| 1/15/17 | $285,000 | 3.10% | 3.20% | |
| 7/15/17 | $285,000 | 3.10% | 3.20% | |
| 1/15/18 | $290,000 | 3.25% | 3.35% | |
| 7/15/18 | $295,000 | 3.25% | 3.35% | |
| 1/15/19 | $300,000 | 3.50% | 3.50% | |
| 7/15/19 | $305,000 | 3.40% | 3.50% | |
| 1/15/20 | $310,000 | 3.70% | 3.70% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Burlington (City)
Sep 30, 2009 . . . . . . $50,000,000
Pollution Control Refunding Revenue Bonds (Gas and Electric Company Project), Series 2009 (book entry)
Dated Oct 15, 2009.
Due Jun 1, 2031.
First coupon Dec 1, 2009.
2031-2031 Callable Jun 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $50,000,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Dodge City (City)
Sep 30, 2009 . . . . . . $6,280,000
General Obligation Refunding and Improvement Bonds, Series 2009A (book entry)
Dated Oct 21, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $560,000 | 1.75% | 0.75% | AGC |
| 9/1/11 | $750,000 | 1.75% | 1.05% | AGC |
| 9/1/12 | $575,000 | 2.00% | 1.35% | AGC |
| 9/1/13 | $490,000 | 1.75% | 1.65% | AGC |
| 9/1/14 | $190,000 | 2.00% | 2.00% | AGC |
| 9/1/15 | $205,000 | 3.00% | 2.25% | AGC |
| 9/1/16 | $200,000 | 3.00% | 2.55% | AGC |
| 9/1/17 | $200,000 | 3.25% | 2.77% | AGC |
| 9/1/18 | $215,000 | 3.25% | 2.95% | AGC |
| 9/1/19 | $220,000 | 3.375% | 3.05% | AGC |
| 9/1/20 | $230,000 | 3.10% | 3.18% | AGC |
| 9/1/21 | $235,000 | 3.20% | 3.30% | AGC |
| 9/1/22 | $245,000 | 3.30% | 3.45% | AGC |
| 9/1/23 | $250,000 | 3.40% | 3.55% | AGC |
| 9/1/24 | $260,000 | 3.50% | 3.65% | AGC |
| 9/1/25 | $270,000 | 3.60% | 3.75% | AGC |
| 9/1/26 | $280,000 | 3.70% | 3.85% | AGC |
| 9/1/29 | $905,000 | 4.25% | 3.90% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Acton (Town)
Sep 22, 2009 . . . . . . $2,265,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2009.
Due May 1, 2010 to 2018.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Corby Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $315,000 | 3.00% | 0.50% | |
| 5/1/11 | $335,000 | 2.00% | 0.75% | |
| 5/1/12 | $325,000 | 3.00% | 1.00% | |
| 5/1/13 | $300,000 | 3.00% | 1.30% | |
| 5/1/14 | $210,000 | 4.00% | 1.63% | |
| 5/1/15 | $205,000 | 4.00% | 1.88% | |
| 5/1/16 | $205,000 | 3.00% | 2.12% | |
| 5/1/17 | $190,000 | 3.00% | 2.35% | |
| 5/1/18 | $180,000 | 3.00% | 2.54% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Metrowest Regional Transit Authority
Sep 22, 2009 . . . . . . $5,050,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Sep 30, 2010.
First coupon Sep 30, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/10 | $5,050,000 | 2.00% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank, Lynn, MA.
MINNESOTA
Perham (City)
Sep 30, 2009 . . . . . . $3,795,000
General Obligation Refunding and Crossover Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 3, 2009.
Due Feb 1, 2011 to 2019.
First coupon Aug 1, 2010.
2018-2019 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $340,000 | 2.00% | 1.05% | |
| 2/1/12 | $565,000 | 2.00% | 1.40% | |
| 2/1/13 | $550,000 | 2.00% | 1.75% | |
| 2/1/14 | $560,000 | 2.50% | 2.05% | |
| 2/1/15 | $450,000 | 2.50% | 2.30% | |
| 2/1/16 | $485,000 | 3.00% | 2.60% | |
| 2/1/17 | $500,000 | 3.00% | 2.85% | |
| 2/1/18 | $170,000 | 3.05% | 3.05% | |
| 2/1/19 | $175,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Southeastern Minnesota Multi-County Housing and Redevelopment Authority
Sep 30, 2009 . . . . . . $1,145,000
Housing Development Revenue Bonds (City of Wanamingo) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Aug 1, 2010 to 2034.
First coupon Aug 1, 2010.
2018-2034 Callable Aug 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $50,000 | 1.50% | 1.50% | |
| 8/1/13 | $50,000 | 2.25% | 2.25% | |
| 8/1/15 | $55,000 | 2.75% | 2.75% | |
| 8/1/17 | $60,000 | 3.20% | 3.20% | |
| 8/1/20 | $105,000 | 3.50% | 3.50% | |
| 8/1/23 | $125,000 | 3.75% | 3.75% | |
| 8/1/26 | $155,000 | 4.25% | 4.25% | |
| 8/1/30 | $245,000 | 4.50% | 4.50% | |
| 8/1/34 | $300,000 | 4.75% | 4.75% |
NEW JERSEY
Middlesex County Improvement Authority
Sep 22, 2009 . . . . . . $13,115,000
County Guaranteed Capital Equipment and Improvement Revenue Bonds, Series 2009 (book entry)
Dated Sep 30, 2009.
Due Sep 15, 2010 to 2024.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $2,120,000 | 1.00% | 0.60% | |
| 9/15/11 | $2,130,000 | 2.00% | 0.88% | |
| 9/15/12 | $2,170,000 | 2.50% | 1.22% | |
| 9/15/13 | $2,225,000 | 2.50% | 1.51% | |
| 9/15/14 | $2,280,000 | 2.50% | 1.82% | |
| 9/15/15 | $245,000 | 3.00% | 2.07% | |
| 9/15/16 | $250,000 | 3.00% | 2.31% | |
| 9/15/17 | $260,000 | 3.00% | 2.55% | |
| 9/15/18 | $265,000 | 3.00% | 2.79% | |
| 9/15/19 | $275,000 | 3.00% | 2.94% | |
| 9/15/20 | $170,000 | 3.00% | 3.11% | |
| 9/15/21 | $175,000 | 3.00% | 3.23% | |
| 9/15/22 | $175,000 | 3.125% | 3.32% | |
| 9/15/23 | $185,000 | 3.125% | 3.41% | |
| 9/15/24 | $190,000 | 3.25% | 3.50% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Morristown (Town)
Sep 22, 2009 . . . . . . $3,625,000
General Improvement and Sewer Utility Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Mar 1, 2019 to 2023.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $740,000 | 4.00% | 3.09% | |
| 3/1/20 | $725,000 | 4.25% | 3.36% | |
| 3/1/21 | $730,000 | 5.00% | 3.38% | |
| 3/1/22 | $720,000 | 5.00% | 3.47% | |
| 3/1/23 | $710,000 | 5.00% | 3.56% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NORTH CAROLINA
Durham (City)
Oct 1, 2009 . . . . . . $20,300,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Oct 26, 2009.
Due Jun 1, 2010 to 2020.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $225,000 | 2.00% | 0.37% | |
| 6/1/11 | $400,000 | 2.00% | 0.64% | |
| 6/1/11 | $2,410,000 | 4.00% | 0.64% | |
| 6/1/12 | $625,000 | 2.00% | 0.98% | |
| 6/1/12 | $2,160,000 | 4.00% | 0.98% | |
| 6/1/13 | $2,805,000 | 2.00% | 1.26% | |
| 6/1/14 | $2,665,000 | 2.00% | 1.57% | |
| 6/1/15 | $1,740,000 | 3.00% | 1.82% | |
| 6/1/16 | $1,710,000 | 4.00% | 2.03% | |
| 6/1/17 | $1,705,000 | 4.00% | 2.25% | |
| 6/1/18 | $1,690,000 | 4.00% | 2.42% | |
| 6/1/19 | $1,680,000 | 5.00% | 2.54% | |
| 6/1/20 | $485,000 | 5.00% | 2.69% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
North Carolina Municipal Power Agency No. 1
Sep 30, 2009 . . . . . . $8,000,000
Catawba Electric Revenue Bonds, Series 2009C (book entry)
Dated Oct 8, 2009.
Due Jan 1, 2021.
First coupon Jan 1, 2010.
2021-2021 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Merrill Lynch & Co, First Southwest Company, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $8,000,000 | 5.00% | 3.61% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Oct 1, 2009 . . . . . . $469,580,000
Prairie State Energy Campus Project Revenue Bonds, Series 2009B (book entry) $83,745,000.
Dated Oct 15, 2009.
Due Feb 15, 2013 to 2028.
First coupon Feb 15, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., BMO Capital Markets, Edward D. Jones & Co., Huntington Investment Company, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., SunTrust Robinson Humphrey, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $9,520,000 | 3.615% | 3.615% | |
| 2/15/14 | $13,865,000 | 3.815% | 3.815% | |
| 2/15/15 | $15,865,000 | 3.965% | 3.965% | |
| 2/15/16 | $4,075,000 | 4.538% | 4.538% | |
| 2/15/17 | $2,365,000 | 4.855% | 4.855% | |
| 2/15/18 | $2,470,000 | 4.955% | 4.955% | |
| 2/15/19 | $2,635,000 | 5.055% | 5.055% | |
| 2/15/24 | $16,300,000 | 5.355% | 5.355% | |
| 2/15/28 | $16,650,000 | 5.803% | 5.803% |
Cambridge (City)
Sep 30, 2009 . . . . . . $4,355,000
Courthouse Facilities Improvement Bonds, Series 2009 (General Obligation - Limited Tax) (bank qualified) (book entry) $3,980,000.
Dated Oct 14, 2009.
Due Dec 1, 2010 to 2037.
First coupon Jun 1, 2010.
2020-2037 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $85,000 | 2.00% | 1.05% | AGC |
| 12/1/11 | $110,000 | 2.00% | 1.49% | AGC |
| 12/1/12 | $110,000 | 2.00% | 1.88% | AGC |
| 12/1/13 | $110,000 | 2.00% | 2.16% | AGC |
| 12/1/14 | $115,000 | 2.50% | 2.47% | AGC |
| 12/1/15 | $120,000 | 2.75% | 2.72% | AGC |
| 12/1/16 | $120,000 | 3.00% | 2.95% | AGC |
| 12/1/23 | $530,000 | 3.75% | 3.90% | AGC |
| 12/1/26 | $450,000 | 4.00% | 4.16% | AGC |
| 12/1/29 | $505,000 | 4.25% | 4.42% | AGC |
| 12/1/34 | $1,005,000 | 4.50% | 4.67% | AGC |
| 12/1/37 | $720,000 | 4.50% | 4.70% | AGC |
Courthouse Facilities Improvement Capital Appreciation Bonds, Series 2009 (General Obligation - Limited Tax) (bank qualified) (book entry) $375,000.
Dated Oct 14, 2009. Interest accrues Jun 1, 2010.
Due Dec 1, 2017 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $125,000 | 0.00% | 3.82% | AGC |
| 12/1/18 | $125,000 | 0.00% | 4.00% | AGC |
| 12/1/19 | $125,000 | 0.00% | 4.15% | AGC |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Dublin City School District
Oct 1, 2009 . . . . . . $18,000,000
School Construction Notes (book entry)
Dated Oct 15, 2009.
Due Oct 14, 2010.
First coupon Oct 14, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/14/10 | $18,000,000 | 1.00% | 0.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Oakwood Village
Sep 30, 2009 . . . . . . $3,839,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Oct 7, 2009.
Due Oct 7, 2010.
First coupon Oct 7, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/7/10 | $3,839,000 | 2.00% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Oregon State Department of Administrative Services
Sep 30, 2009 . . . . . . $204,045,000
Certificates of Participation, Series C (book entry) $95,895,000.
Dated Oct 14, 2009.
Due Nov 1, 2010 to 2034.
First coupon May 1, 2010.
2020-2034 Callable Nov 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, Fidelity Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $2,095,000 | n/a | ||
| 11/1/11 | $2,690,000 | 2.00% | 0.99% | |
| 11/1/12 | $5,435,000 | 3.00% | 1.38% | |
| 11/1/12 | $1,990,000 | 5.00% | 1.38% | |
| 11/1/13 | $2,160,000 | 3.00% | 1.71% | |
| 11/1/13 | $5,565,000 | 5.00% | 1.71% | |
| 11/1/14 | $4,650,000 | 3.00% | 2.09% | |
| 11/1/14 | $3,395,000 | 5.00% | 2.09% | |
| 11/1/15 | $2,550,000 | 3.00% | 2.37% | |
| 11/1/16 | $2,650,000 | 4.00% | 2.60% | |
| 11/1/17 | $2,750,000 | 4.00% | 2.82% | |
| 11/1/18 | $2,860,000 | 4.00% | 2.98% | |
| 11/1/19 | $2,960,000 | 3.00% | 3.11% | |
| 11/1/20 | $980,000 | 3.10% | 3.24% | |
| 11/1/20 | $1,795,000 | 5.00% | 3.24% | |
| 11/1/21 | $1,110,000 | 3.25% | 3.36% | |
| 11/1/21 | $1,785,000 | 5.00% | 3.36% | |
| 11/1/22 | $900,000 | 3.375% | 3.45% | |
| 11/1/22 | $1,935,000 | 5.00% | 3.45% | |
| 11/1/23 | $400,000 | 3.50% | 3.53% | |
| 11/1/23 | $2,570,000 | 5.00% | 3.53% | |
| 11/1/24 | $1,890,000 | 3.50% | 3.61% | |
| 11/1/24 | $1,210,000 | 5.00% | 3.61% | |
| 11/1/25 | $600,000 | 3.60% | 3.70% | |
| 11/1/25 | $2,555,000 | 5.00% | 3.70% | |
| 11/1/26 | $3,315,000 | 5.00% | 3.78% | |
| 11/1/27 | $215,000 | 3.75% | 3.84% | |
| 11/1/27 | $3,270,000 | 5.00% | 3.84% | |
| 11/1/28 | $1,495,000 | 3.80% | 3.91% | |
| 11/1/28 | $2,155,000 | 5.00% | 3.91% | |
| 11/1/29 | $1,200,000 | 3.90% | 4.00% | |
| 11/1/29 | $2,625,000 | 5.00% | 4.00% | |
| 11/1/34 | $4,325,000 | 4.25% | 4.25% | |
| 11/1/34 | $17,815,000 | 5.00% | 4.19% |
Refunding Certificates of Participation, 2009 Series D (book entry) $108,150,000.
Dated Oct 14, 2009.
Due Nov 1, 2011 to 2025.
First coupon May 1, 2010.
2020-2025 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $1,700,000 | 2.00% | 0.99% | |
| 11/1/11 | $4,070,000 | 5.00% | 0.99% | |
| 11/1/12 | $6,030,000 | 5.00% | 1.38% | |
| 11/1/13 | $6,345,000 | 5.00% | 1.71% | |
| 11/1/14 | $6,670,000 | 5.00% | 2.09% | |
| 11/1/15 | $2,600,000 | 3.00% | 2.37% | |
| 11/1/15 | $4,385,000 | 5.00% | 2.37% | |
| 11/1/16 | $5,100,000 | 4.00% | 2.60% | |
| 11/1/16 | $2,195,000 | 5.00% | 2.60% | |
| 11/1/17 | $7,600,000 | 4.00% | 2.82% | |
| 11/1/18 | $5,200,000 | 4.00% | 2.98% | |
| 11/1/18 | $4,530,000 | 5.00% | 2.98% | |
| 11/1/19 | $6,000,000 | 3.00% | 3.11% | |
| 11/1/19 | $4,150,000 | 5.00% | 3.11% | |
| 11/1/20 | $9,660,000 | 5.00% | 3.24% | |
| 11/1/21 | $10,035,000 | 5.00% | 3.36% | |
| 11/1/22 | $10,545,000 | 5.00% | 3.45% | |
| 11/1/23 | $10,700,000 | 5.00% | 3.53% | |
| 11/1/24 | $310,000 | 3.50% | 3.61% | |
| 11/1/25 | $325,000 | 3.50% | 3.70% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Pittsburgh School District
Sep 30, 2009 . . . . . . $33,460,000
General Obligation Bonds, Series A of 2009 (book entry) $28,570,000.
Dated Oct 27, 2009.
Due Sep 1, 2010 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., Boenning & Scattergood, Inc., PNC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $2,605,000 | 3.00% | 0.83% | AGC |
| 9/1/11 | $2,520,000 | 3.00% | 1.12% | AGC |
| 9/1/12 | $2,600,000 | 3.00% | 1.48% | AGC |
| 9/1/13 | $2,675,000 | 3.00% | 1.76% | AGC |
| 9/1/14 | $2,755,000 | 3.00% | 2.10% | AGC |
| 9/1/15 | $2,840,000 | 4.00% | 2.39% | AGC |
| 9/1/16 | $2,955,000 | 4.00% | 2.62% | AGC |
| 9/1/17 | $3,070,000 | 4.00% | 2.87% | AGC |
| 9/1/18 | $3,195,000 | 5.00% | 3.02% | AGC |
| 9/1/19 | $3,355,000 | 4.00% | 3.17% | AGC |
General Obligation Bonds, Refunding Series C of 2009 (book entry) $4,890,000.
Dated Oct 27, 2009.
Due Sep 1, 2010 to 2012.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $2,370,000 | 3.00% | 0.83% | AGC |
| 9/1/12 | $2,520,000 | 3.00% | 1.48% | AGC |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA; and R. Darryl Ponton & Associates, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Reading (City)
Sep 30, 2009 . . . . . . $25,000,000
General Obligation Bonds, Series of 2009 (book entry)
Dated Oct 15, 2009.
Due Nov 1, 2011 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $5,000 | 3.00% | 2.24% | FSA |
| 11/1/12 | $5,000 | 3.00% | 2.58% | FSA |
| 11/1/13 | $5,000 | 3.00% | 2.86% | FSA |
| 11/1/14 | $5,000 | 3.00% | 3.17% | FSA |
| 11/1/15 | $5,000 | 3.25% | 3.42% | FSA |
| 11/1/16 | $5,000 | 3.625% | 3.66% | FSA |
| 11/1/17 | $5,000 | 3.75% | 3.89% | FSA |
| 11/1/18 | $5,000 | 4.00% | 4.06% | FSA |
| 11/1/19 | $385,000 | 4.00% | 4.12% | FSA |
| 11/1/20 | $1,400,000 | 4.00% | 4.17% | FSA |
| 11/1/21 | $1,570,000 | 4.00% | 4.29% | FSA |
| 11/1/22 | $1,755,000 | 4.125% | 4.38% | FSA |
| 11/1/23 | $1,965,000 | 4.25% | 4.46% | FSA |
| 11/1/24 | $2,205,000 | 4.25% | 4.53% | FSA |
| 11/1/29 | $15,680,000 | 5.00% | 4.92% | FSA |
L.O.: Stevens & Lee, Reading, PA.
York County
Sep 23, 2009 . . . . . . $12,550,000
General Obligation Notes, Series of 2009 (book entry)
Dated Sep 30, 2009.
Due Oct 1, 2010.
First coupon Oct 1, 2010.
Callable any time at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $12,550,000 | 1.25% | 1.25% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH DAKOTA
Parkston School District No. 33-3
Sep 30, 2009 . . . . . . $2,225,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Jun 15, 2010 to 2018.
First coupon Jun 15, 2010.
2017-2018 Callable Jun 15, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $255,000 | 1.50% | 0.70% | |
| 6/15/11 | $230,000 | 1.50% | 1.00% | |
| 6/15/12 | $235,000 | 1.50% | 1.35% | |
| 6/15/13 | $240,000 | 2.00% | 1.70% | |
| 6/15/14 | $240,000 | 2.00% | 2.00% | |
| 6/15/15 | $245,000 | 2.25% | 2.25% | |
| 6/15/16 | $255,000 | 2.50% | 2.50% | |
| 6/15/17 | $260,000 | 2.75% | 2.75% | |
| 6/15/18 | $265,000 | 2.95% | 2.95% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Big Sandy Independent School District
Sep 15, 2009 . . . . . . $4,345,416
School Building Bonds, Series 2009A (bank qualified) (book entry) $3,030,000.
Dated Oct 1, 2009.
Due Feb 15, 2011 to 2025.
First coupon Feb 15, 2010.
2019-2025 Callable Feb 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $140,000 | 2.50% | 1.18% | AGC |
| 2/15/12 | $150,000 | 2.50% | 1.48% | AGC |
| 2/15/13 | $155,000 | 2.50% | 1.73% | AGC |
| 2/15/14 | $160,000 | 2.50% | 2.08% | AGC |
| 2/15/15 | $165,000 | 2.50% | 2.40% | AGC |
| 2/15/16 | $175,000 | 3.00% | 2.70% | AGC |
| 2/15/17 | $180,000 | 3.00% | 3.00% | AGC |
| 2/15/19 | $245,000 | 3.50% | 3.35% | AGC |
| 2/15/20 | $250,000 | 3.50% | 3.50% | AGC |
| 2/15/21 | $260,000 | 3.75% | 3.65% | AGC |
| 2/15/22 | $270,000 | 4.00% | 3.75% | AGC |
| 2/15/23 | $280,000 | 4.00% | 3.85% | AGC |
| 2/15/24 | $295,000 | 4.00% | 3.95% | AGC |
| 2/15/25 | $305,000 | 4.00% | 4.00% | AGC |
School Building Premium Capital Appreciation Bonds, Series 2009A (bank qualified) (book entry) $65,477.
Dated Oct 1, 2009. Interest accrues Oct 22, 2009.
Due Feb 15, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $65,477 | 0.00% | 3.75% | AGC |
Refunding Bonds, Series 2009B (bank qualified) (book entry) $1,145,000.
Dated Oct 1, 2009.
Due Feb 15, 2010 to 2017.
First coupon Feb 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $180,000 | 2.50% | 1.00% | AGC |
| 2/15/11 | $165,000 | 2.50% | 1.18% | AGC |
| 2/15/12 | $165,000 | 2.50% | 1.48% | AGC |
| 2/15/14 | $165,000 | 2.50% | 2.08% | AGC |
| 2/15/15 | $160,000 | 2.50% | 2.40% | AGC |
| 2/15/16 | $155,000 | 3.00% | 2.70% | AGC |
| 2/15/17 | $155,000 | 3.00% | 3.00% | AGC |
Refunding Premium Capital Appreciation Bonds, Series 2009B (bank qualified) (book entry) $104,939.
Dated Oct 1, 2009. Interest accrues Oct 22, 2009.
Due Feb 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $104,939 | 0.00% | 2.50% | AGC |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Brazoria County Municipal Utility District No. 3
Sep 30, 2009 . . . . . . $5,955,000
Waterworks and Sewer System Conbination Unlimited Tax and Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Sep 1, 2010 to 2020.
First coupon Mar 1, 2010.
2020-2020 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $50,000 | 3.00% | 1.25% | |
| 9/1/11 | $390,000 | 3.00% | 1.65% | |
| 9/1/12 | $580,000 | 4.00% | 1.90% | |
| 9/1/13 | $605,000 | 4.00% | 2.20% | |
| 9/1/14 | $635,000 | 4.00% | 2.65% | |
| 9/1/15 | $665,000 | 4.00% | 3.05% | |
| 9/1/16 | $700,000 | 4.50% | 3.40% | |
| 9/1/17 | $735,000 | 4.50% | 3.65% | |
| 9/1/18 | $510,000 | 4.50% | 3.80% | |
| 9/1/19 | $530,000 | 4.50% | 3.90% | |
| 9/1/20 | $555,000 | 4.00% | 4.10% |
L.O.: State Attorney General; and Paul A. Philbin & Assoc., P.C., Houston, TX.
La Vernia Independent School District
Oct 1, 2009 . . . . . . $4,410,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Aug 15, 2010 to 2023.
First coupon Feb 15, 2010.
2019-2023 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $290,000 | 3.00% | 0.75% | AGC |
| 8/15/11 | $250,000 | 3.00% | 1.00% | AGC |
| 8/15/12 | $260,000 | 3.00% | 1.35% | AGC |
| 8/15/13 | $270,000 | 3.00% | 1.70% | AGC |
| 8/15/14 | $275,000 | 3.00% | 2.00% | AGC |
| 8/15/15 | $285,000 | 3.50% | 2.30% | AGC |
| 8/15/16 | $295,000 | 4.00% | 2.55% | AGC |
| 8/15/17 | $310,000 | 4.00% | 2.85% | AGC |
| 8/15/18 | $325,000 | 4.00% | 3.10% | AGC |
| 8/15/19 | $335,000 | 4.00% | 3.25% | AGC |
| 8/15/20 | $355,000 | 4.00% | 3.40% | AGC |
| 8/15/21 | $370,000 | 4.00% | 3.55% | AGC |
| 8/15/22 | $385,000 | 4.00% | 3.70% | AGC |
| 8/15/23 | $405,000 | 4.00% | 3.80% | AGC |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
VIRGINIA
Loudoun County Industrial Development Authority
Sep 25, 2009 . . . . . . $23,000,000
Weekly Variable Rate Multi-Modal Revenue Bonds (Howard Hughes Medical Institute Issue), Series 2009B (book entry)
Dated Oct 2, 2009.
Due Oct 1, 2039.
First coupon Nov 2, 2009.
2039-2039 Callable Nov 2, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $23,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.
WASHINGTON
Pend Oreille County Public Utility District No. 1
Sep 30, 2009 . . . . . . $70,310,000
Box Canyon Production System Revenue Bonds, 2009 Series A (Bank Qualified) (book entry) $21,295,000.
Dated Oct 20, 2009.
Due Jan 1, 2011 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jan 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,085,000 | 5.00% | 1.72% | |
| 1/1/12 | $1,140,000 | 5.00% | 2.18% | |
| 1/1/13 | $1,200,000 | 5.00% | 2.51% | |
| 1/1/14 | $1,260,000 | 5.00% | 2.92% | |
| 1/1/15 | $1,320,000 | 5.00% | 3.17% | |
| 1/1/16 | $1,385,000 | 5.00% | 3.40% | |
| 1/1/17 | $1,455,000 | 5.00% | 3.62% | |
| 1/1/18 | $1,530,000 | 5.00% | 3.79% | |
| 1/1/19 | $1,605,000 | 5.00% | 3.92% | |
| 1/1/20 | $1,685,000 | 5.00% | 4.04% | |
| 1/1/21 | $1,770,000 | 5.00% | 4.16% | |
| 1/1/22 | $1,860,000 | 5.00% | 4.25% | |
| 1/1/23 | $1,950,000 | 5.00% | 4.33% | |
| 1/1/24 | $2,050,000 | 5.00% | 4.41% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Kirkland, WA.
WISCONSIN
Wisconsin School District Cash Flow Management Program
Sep 22, 2009 . . . . . . $22,150,000
Note Participations, Series 2009A (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Oct 15, 2010.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $22,150,000 | 1.875% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Isleton Public Finance Authority
Sep 23, 2009 . . . . . . $1,350,000
Series 2009, Wastewater Revenue Bonds (book entry) (Taxable)
Dated Oct 1, 2009.
Due Oct 1, 2010 to 2034.
First coupon Apr 1, 2010.
2016-2034 Callable Oct 1, 2011 at 103.000%, declining to par Oct 1, 2015.
Purchased through negotiation by Nollenberger Capital Partners, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $85,000 | 8.50% | 8.00% | |
| 10/1/19 | $130,000 | 9.50% | 8.925% | |
| 10/1/29 | $570,000 | 9.625% | 9.75% | |
| 10/1/34 | $565,000 | 9.70% | 9.85% |
L.O.: The Weist Law Firm, Scotts Valley, CA.
ILLINOIS
Grant Park Fire Protection District
Sep 16, 2009 . . . . . . $1,800,000
Fire Protection Notes, Series 2009 (Build America Bonds) (Taxable)
Dated Sep 30, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $610,000 | 6.50% | 6.50% | |
| 1/1/25 | $595,000 | 7.00% | 7.00% | |
| 1/1/29 | $595,000 | 7.50% | 7.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Heyworth Village
Sep 23, 2009 . . . . . . $6,600,000
General Obligation Bonds (Alternate Revenue Source), Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Sep 30, 2009.
Due Jan 1, 2012 to 2030.
First coupon Jul 1, 2010.
2020-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $80,000 | 2.50% | 2.50% | |
| 1/1/13 | $215,000 | 3.00% | 3.00% | |
| 1/1/14 | $235,000 | 3.50% | 3.50% | |
| 1/1/15 | $260,000 | 4.00% | 4.00% | |
| 1/1/16 | $285,000 | 4.30% | 4.30% | |
| 1/1/17 | $305,000 | 4.70% | 4.70% | |
| 1/1/18 | $335,000 | 4.85% | 4.85% | |
| 1/1/19 | $360,000 | 5.00% | 5.00% | |
| 1/1/20 | $430,000 | 5.15% | 5.15% | |
| 1/1/21 | $490,000 | 5.30% | 5.30% | |
| 1/1/22 | $530,000 | 5.45% | 5.45% | |
| 1/1/30 | $3,075,000 | 6.35% | 6.35% |
L.O.: Ice Miller, Chicago, IL.
Morton Commumity College District No. 527 (Cook Co)
Sep 23, 2009 . . . . . . $5,105,000
General Obligation College Building Bonds (Alternate Revenue Source), Series 2009 (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Sep 30, 2009.
Due Dec 15, 2010 to 2019.
First coupon Jun 15, 2010.
2018-2019 Callable Dec 15, 2017 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $450,000 | 1.35% | 1.35% | |
| 12/15/11 | $485,000 | 1.85% | 1.85% | |
| 12/15/12 | $485,000 | 2.35% | 2.35% | |
| 12/15/13 | $490,000 | 2.85% | 2.85% | |
| 12/15/14 | $500,000 | 3.35% | 3.35% | |
| 12/15/15 | $510,000 | 3.75% | 3.75% | |
| 12/15/16 | $525,000 | 4.00% | 4.00% | |
| 12/15/17 | $530,000 | 4.25% | 4.25% | |
| 12/15/18 | $555,000 | 4.50% | 4.50% | |
| 12/15/19 | $575,000 | 4.75% | 4.75% |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.
Sycamore (City)
Sep 21, 2009 . . . . . . $3,570,000
General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Sep 30, 2009.
Due Jan 1, 2011 to 2025.
First coupon Jul 1, 2010.
2019-2025 Callable Jan 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $225,000 | 3.50% | 3.50% | |
| 1/1/18 | $200,000 | 4.30% | 4.30% | |
| 1/1/19 | $250,000 | 4.65% | 4.65% | |
| 1/1/20 | $250,000 | 4.85% | 4.85% | |
| 1/1/23 | $1,375,000 | 5.30% | 5.30% | |
| 1/1/25 | $1,270,000 | 5.50% | 5.50% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Speedway Redevelopment Authority
Sep 25, 2009 . . . . . . $14,955,000
Lease Rental Revenue Bonds of 2009, Series A-2 (bank qualified) (book entry) (Taxable) $1,450,000.
Dated Sep 30, 2009.
Due Feb 1, 2011 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Feb 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/34 | $1,450,000 | 7.00% | 7.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
OHIO
American Municipal Power Inc.
Oct 1, 2009 . . . . . . $469,580,000
Prairie State Energy Campus Project Revenue Bonds, Series 2009BC (Build America Bonds) (book entry) (Taxable) $385,835,000.
Dated Oct 15, 2009.
Due Feb 15, 2029 to 2043.
First coupon Feb 15, 2010.
2029-2034 Callable Feb 15, 2020 at par, 2034-2038 Callable any time at par, 2039-2039 Callable Feb 15, 2020 at par, 2040-2043 Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., BMO Capital Markets, Edward D. Jones & Co., Huntington Investment Company, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., SunTrust Robinson Humphrey, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/34 | $25,885,000 | 6.453% | 6.453% | |
| 2/15/34 | $10,000,000 | 5.953% | 5.953% | |
| 2/15/39 | $77,435,000 | 6.553% | 6.553% | |
| 2/15/43 | $272,515,000 | 6.053% | 6.053% |
PENNSYLVANIA
Pittsburgh School District
Sep 30, 2009 . . . . . . $42,535,000
General Obligation Bonds, Series B of 2009 (Build America Bonds) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Sep 1, 2020 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $3,325,000 | 5.002% | 5.002% | AGC |
| 9/1/21 | $3,495,000 | 4.102% | 5.102% | AGC |
| 9/1/24 | $11,600,000 | 5.202% | 5.202% | AGC |
| 9/1/29 | $24,115,000 | 6.042% | 6.042% | AGC |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA; and R. Darryl Ponton & Associates, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
WASHINGTON
Pend Oreille County Public Utility District No. 1
Sep 30, 2009 . . . . . . $70,310,000
Box Canyon Production System Revenue Bonds, 2009 Series 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable) $49,015,000.
Dated Oct 20, 2009.
Due Jan 1, 2025 to 2040.
First coupon Jan 1, 2010.
2025-2040 Callable Jan 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $11,760,000 | 6.852% | NRO | |
| 1/1/33 | $11,445,000 | 6.952% | NRO | |
| 1/1/40 | $25,810,000 | 7.352% | 7.352% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Kirkland, WA.
