ALABAMA
Calhoun County
Aug 28, 2009 . . . . . . $6,940,000
State Gasoline Tax Anticipation Warrants, Series 2009-A (bank qualified) (book entry) $2,365,000.
Dated Sep 1, 2009.
Due Mar 1, 2010 to 2016.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $155,000 | 2.00% | 1.10% | AGC |
| 3/1/11 | $155,000 | 2.00% | 1.51% | AGC |
| 3/1/12 | $380,000 | 4.00% | 2.03% | AGC |
| 3/1/13 | $395,000 | 4.00% | 2.36% | AGC |
| 3/1/14 | $410,000 | 4.00% | 2.71% | AGC |
| 3/1/15 | $425,000 | 4.00% | 2.90% | AGC |
| 3/1/16 | $445,000 | 4.00% | 3.11% | AGC |
State Gasoline Tax Anticipation Warrants, Series 2009-B (bank qualified) (book entry) $4,575,000.
Dated Sep 1, 2009.
Due Mar 1, 2010 to 2020.
First coupon Mar 1, 2010.
2018-2020 Callable Mar 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $365,000 | 2.00% | 1.25% | AGC |
| 3/1/11 | $365,000 | 2.00% | 1.71% | AGC |
| 3/1/12 | $375,000 | 2.25% | 2.13% | AGC |
| 3/1/13 | $385,000 | 2.75% | 2.46% | AGC |
| 3/1/14 | $395,000 | 3.00% | 2.81% | AGC |
| 3/1/15 | $410,000 | 2.75% | 3.00% | AGC |
| 3/1/16 | $420,000 | 3.25% | 3.20% | AGC |
| 3/1/17 | $440,000 | 5.00% | 3.43% | AGC |
| 3/1/18 | $460,000 | 3.40% | 3.60% | AGC |
| 3/1/19 | $470,000 | 3.625% | 3.75% | AGC |
| 3/1/20 | $490,000 | 3.70% | 3.85% | AGC |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Aug 26, 2009 . . . . . . $99,880,000
Weekly Variable Rate Revenue Bonds (Sharp HealthCare), Series 2009C (Letter of Credit issued by Citibank, N.A.) (book entry) $50,000,000.
Dated Sep 2, 2009.
Due Aug 1, 2022 to 2035.
First coupon Oct 7, 2009.
2022-2035 Callable Oct 7, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Sharp HealthCare), Series 2009D (Letter of Credit issued by Citibank, N.A.) (book entry) $49,880,000.
Dated Sep 2, 2009.
Due Aug 1, 2022 to 2035.
First coupon Oct 7, 2009.
2022-2035 Callable Oct 7, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $49,880,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ponder & Co., New York, NY.
ILLINOIS
Community Unit School District Number 10, Effingham and Fayette Counties (Altamont)
Aug 24, 2009 . . . . . . $310,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2014 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $65,000 | 3.75% | 2.75% | |
| 12/1/15 | $75,000 | 3.75% | 3.00% | |
| 12/1/16 | $85,000 | 4.00% | 3.25% | |
| 12/1/17 | $85,000 | 4.25% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Dwight Village
Sep 2, 2009 . . . . . . $630,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2009 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $75,000 | 2.50% | 1.10% | |
| 12/1/10 | $90,000 | 2.75% | 1.25% | |
| 12/1/11 | $95,000 | 2.75% | 1.70% | |
| 12/1/12 | $100,000 | 2.85% | 1.90% | |
| 12/1/13 | $100,000 | 2.85% | 2.20% | |
| 12/1/14 | $105,000 | 2.85% | 2.60% | |
| 12/1/15 | $65,000 | 2.85% | 2.90% |
L.O.: Chapman & Cutler, Chicago, IL.
KENTUCKY
Bracken County Public Properties Corporation
Aug 26, 2009 . . . . . . $3,000,000
First Mortgage Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 9, 2009.
Due Sep 1, 2011.
First coupon Mar 1, 2010.
2011-2011 Callable Mar 1, 2010 at par.
Privately placed by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $3,000,000 | 2.625% | 2.625% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
MASSACHUSETTS
Nahant (Town)
Sep 1, 2009 . . . . . . $1,866,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 11, 2009.
Due Oct 13, 2009.
First coupon Oct 13, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/13/09 | $1,866,000 | 1.75% | 0.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
NEBRASKA
York County Hospital Authority No. 1
Sep 4, 2009 . . . . . . $2,190,000
Health Care Facilities Revenue Bonds (York General Hospital Project), Series 2009 (bank qualified) (book entry)
Dated Sep 23, 2009.
Due Mar 1, 2012 to 2029.
First coupon Mar 1, 2010.
2015-2029 Callable Sep 23, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $85,000 | 2.30% | NRO | |
| 3/1/13 | $90,000 | 2.80% | NRO | |
| 3/1/14 | $90,000 | 3.25% | NRO | |
| 3/1/15 | $95,000 | 3.50% | NRO | |
| 3/1/16 | $95,000 | 3.75% | NRO | |
| 3/1/17 | $100,000 | 4.00% | NRO | |
| 3/1/18 | $105,000 | 4.10% | NRO | |
| 3/1/19 | $110,000 | 4.25% | NRO | |
| 3/1/20 | $115,000 | 4.35% | NRO | |
| 3/1/21 | $120,000 | 4.45% | NRO | |
| 3/1/22 | $125,000 | 4.55% | NRO | |
| 3/1/23 | $130,000 | 4.65% | NRO | |
| 3/1/24 | $135,000 | 4.75% | NRO | |
| 3/1/29 | $795,000 | 5.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Shelby (Town)
Jul 22, 2009 . . . . . . $305,000
Bond Anticipation Note, 2009A (bank qualified) (book entry)
Dated Jul 24, 2009.
Due Jul 23, 2010.
First coupon Jul 23, 2010.
Non-callable.
Purchased through negotiation by HSBC Bank USA, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/10 | $305,000 | 2.73% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH DAKOTA
Traill County
Aug 24, 2009 . . . . . . $27,330,000
Weekly Variable Rate Industrial Development Revenue Refunding Bonds (American Crystal Sugar Company Project), Series 2009 (Letter of Credit issued by Cobank, ACB) (book entry)
Dated Aug 31, 2009.
Due Dec 1, 2016 to Sep 1, 2019.
First coupon Dec 3, 2009.
2016-2019 Callable Dec 3, 2009 at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $27,330,000 | n/a | n/a |
L.O.: Arntson & Stewart, Fargo, ND.
OHIO
Heath (City)
Sep 3, 2009 . . . . . . $3,295,000
Various Purpose Refunding Bonds, Series 2009 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $290,000 | 2.00% | 0.75% | AGC |
| 12/1/10 | $310,000 | 2.00% | 0.90% | AGC |
| 12/1/11 | $310,000 | 1.20% | 1.20% | AGC |
| 12/1/12 | $320,000 | 2.00% | 1.55% | AGC |
| 12/1/13 | $320,000 | 2.25% | 1.92% | AGC |
| 12/1/14 | $330,000 | 2.50% | 2.28% | AGC |
| 12/1/15 | $335,000 | 2.75% | 2.55% | AGC |
| 12/1/16 | $350,000 | 3.00% | 2.90% | AGC |
| 12/1/17 | $360,000 | 3.25% | 3.15% | AGC |
| 12/1/18 | $370,000 | 3.50% | 3.35% | AGC |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Somerset County
Aug 26, 2009 . . . . . . $20,105,000
Weekly Variable Rate Demand Bonds, Series 2009 A (Letter of Credit issued by PNC Bank, N.A.) (bank qualified) (book entry) $13,845,000.
Dated Sep 1, 2009.
Due Oct 1, 2010 to 2027.
First coupon Oct 1, 2009.
2010-2027 Callable Oct 1, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $13,845,000 | n/a | n/a |
Weekly Variable Rate Demand Bonds, Series 2009 B (Letter of Credit issued by PNC Bank, N.A.) (bank qualified) (book entry) $220,000.
Dated Sep 1, 2009.
Due Oct 1, 2009 to 2027.
First coupon Oct 1, 2009.
2010-2027 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $220,000 | n/a | n/a |
Weekly Variable Rate Demand Bonds, Series 2009 C (Letter of Credit issued by PNC Bank, N.A.) (bank qualified) (book entry) $6,040,000.
Dated Sep 1, 2009.
Due Oct 1, 2010 to 2016.
First coupon Oct 1, 2009.
2010-2016 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $6,040,000 | n/a | n/a |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
UTAH
South Valley Sewer District
Sep 2, 2009 . . . . . . $42,000,000
Sewer Revenue Bonds, Series 2009A (book entry) $7,000,000.
Dated Sep 15, 2009.
Due Jan 1, 2011 to 2016.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,050,000 | 4.00% | 0.90% | |
| 1/1/12 | $1,100,000 | 4.00% | 1.38% | |
| 1/1/13 | $1,150,000 | 4.00% | 1.77% | |
| 1/1/14 | $1,200,000 | 2.75% | 2.14% | |
| 1/1/15 | $1,225,000 | 4.00% | 2.38% | |
| 1/1/16 | $1,275,000 | 3.00% | 2.64% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WYOMING
Laramie County
Aug 31, 2009 . . . . . . $17,000,000
Weekly Adjustable Rate Industrial Development Revenue Refunding Bonds (Cheyenne Light, Fuel and Power Company Project), Series 2009A (LOC Issued by Wells Fargo) (book entry) $10,000,000.
Dated Sep 3, 2009.
Due Mar 1, 2027.
First coupon Oct 1, 2009.
2027-2027 Callable Oct 1, 2009 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $10,000,000 | n/a | n/a |
Weekly Adjustable Rate Industrial Development Revenue Refunding Bonds (Cheyenne Light, Fuel and Power Company Project), Series 2009B (LOC Issued by Wells Fargo) (book entry) $7,000,000.
Dated Sep 3, 2009.
Due Sep 1, 2021.
First coupon Oct 1, 2009.
2021-2021 Callable Oct 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $7,000,000 | n/a | n/a |
L.O.: Freudenthal, Salzburg & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
UTAH
South Valley Sewer District
Sep 2, 2009 . . . . . . $42,000,000
Sewer Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $35,000,000.
Dated Sep 15, 2009.
Due Jan 1, 2017 to 2033.
First coupon Jan 1, 2010.
2020-2033 Callable Jan 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,315,000 | 4.28% | 4.28% | |
| 1/1/18 | $1,370,000 | 4.48% | 4.48% | |
| 1/1/19 | $1,435,000 | 4.73% | 4.73% | |
| 1/1/20 | $1,500,000 | 5.03% | 5.03% | |
| 1/1/21 | $1,575,000 | 5.23% | 5.23% | |
| 1/1/22 | $1,660,000 | 5.38% | 5.38% | |
| 1/1/23 | $1,750,000 | 5.53% | 5.53% | |
| 1/1/24 | $1,845,000 | 5.63% | 5.63% | |
| 1/1/29 | $11,020,000 | 6.14% | 6.14% | |
| 1/1/33 | $11,530,000 | 6.29% | 6.29% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT
