ARKANSAS
Union County Community College District
Sep 15, 2009 . . . . . . $3,590,000
General Obligation Bonds (South Arkansas Community College), Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Apr 1, 2010 to 2039.
First coupon Apr 1, 2010.
2015-2039 Callable Aug 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $1,110,000 | 3.25% | 3.25% | |
| 4/1/23 | $100,000 | 4.20% | 4.20% | |
| 4/1/24 | $105,000 | 4.25% | 4.25% | |
| 4/1/25 | $110,000 | 4.30% | 4.30% | |
| 4/1/26 | $115,000 | 4.35% | 4.35% | |
| 4/1/27 | $115,000 | 4.45% | 4.45% | |
| 4/1/28 | $125,000 | 4.50% | 4.50% | |
| 4/1/29 | $130,000 | 4.60% | 4.60% | |
| 4/1/34 | $740,000 | 4.875% | 4.875% | |
| 4/1/39 | $940,000 | 5.00% | 5.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Sep 9, 2009 . . . . . . $18,285,000
Weekly Variable Rate Demand Revenue Bonds (Turning Point School), Series 2009 (Letter of Credit Issued by US Bancorp) (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Aug 1, 2034.
First coupon Oct 1, 2009.
2034-2034 Callable Oct 1, 2009 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $18,285,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
ILLINOIS
Alsip Village
Aug 14, 2009 . . . . . . $9,385,000
General Obligation Refunding Bonds, Series 2009B (Bank Qualified) (book entry) $1,570,000.
Dated Aug 15, 2009.
Due Jan 1, 2011 to 2012.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $775,000 | 1.40% | 1.40% | |
| 1/1/12 | $795,000 | 1.85% | 1.85% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
New Athens Community Unit School District No. 60
Sep 1, 2009 . . . . . . $505,000
General Obligation School Refunding Bonds, Series 2009 A (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Dec 1, 2009 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $165,000 | 1.75% | 1.75% | |
| 12/1/13 | $165,000 | 2.40% | 2.40% | |
| 12/1/15 | $175,000 | 3.00% | 3.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Woodridge Village
Sep 14, 2009 . . . . . . $3,625,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 14, 2009.
Due Dec 30, 2010 to 2014.
First coupon Dec 30, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/10 | $685,000 | 2.00% | 0.80% | |
| 12/30/11 | $705,000 | 2.00% | 1.20% | |
| 12/30/12 | $730,000 | 2.00% | 1.60% | |
| 12/30/13 | $490,000 | 2.50% | 1.90% | |
| 12/30/13 | $250,000 | 3.00% | 1.90% | |
| 12/30/14 | $765,000 | 3.00% | 2.20% |
L.O.: Chapman & Cutler, Chicago, IL.
LOUISIANA
Parish of Ascension
Sep 15, 2009 . . . . . . $8,800,000
Public Improvement Refunding Bonds, Series ST-2009 (Sales Tax District No. 2) (bank qualified) (book entry)
Dated Nov 3, 2009.
Due Nov 1, 2010 to 2016.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,130,000 | 2.00% | 0.90% | AGC |
| 11/1/11 | $1,165,000 | 2.00% | 1.25% | AGC |
| 11/1/12 | $1,195,000 | 3.00% | 1.75% | AGC |
| 11/1/13 | $1,245,000 | 3.00% | 2.05% | AGC |
| 11/1/14 | $1,290,000 | 4.00% | 2.375% | AGC |
| 11/1/15 | $1,355,000 | 4.50% | 2.625% | AGC |
| 11/1/16 | $1,420,000 | 4.50% | 2.85% | AGC |
L.O.: Dugas, LeBlanc & Mire, Donaldsonville, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Decatur Public School District
Sep 15, 2009 . . . . . . $4,125,000
General Obligation Refunding Bonds, Series A (bank qualified) (Michigan School Bond Qualification Loan Program) (book entry) $2,705,000.
Dated Sep 29, 2009.
Due May 1, 2010 to 2016.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $385,000 | 2.00% | 0.90% | |
| 5/1/11 | $405,000 | 2.00% | 1.40% | |
| 5/1/12 | $410,000 | 2.25% | 1.87% | |
| 5/1/13 | $420,000 | 2.50% | 2.33% | |
| 5/1/14 | $430,000 | 2.75% | 2.68% | |
| 5/1/15 | $440,000 | 2.75% | 2.93% | |
| 5/1/16 | $215,000 | 3.00% | 3.18% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Waterford Charter Township Economic Development Corporation
Sep 8, 2009 . . . . . . $21,295,000
Weekly Variable Rate Demand Limited Obligation Refunding Revenue Bonds, Series 2009 (Canterbury Health Care,Inc. Project) (Letter of Credit Issued by RBS Citizens, NA) (book entry)
Dated Sep 10, 2009.
Due Dec 1, 2035.
First coupon Oct 1, 2009.
2035-2035 Callable Oct 1, 2009 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $21,295,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
La Crescent (City)
Sep 14, 2009 . . . . . . $245,000
General Obligation Equipment Certificates of Indebtedness, 2009B (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 1, 2011 to 2014.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $55,000 | 1.75% | 1.75% | |
| 2/1/12 | $60,000 | 2.00% | 2.00% | |
| 2/1/13 | $60,000 | 2.25% | 2.25% | |
| 2/1/14 | $70,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Le Sueur (City)
Sep 14, 2009 . . . . . . $625,000
General Obligation Improvement Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $145,000 | 1.20% | 1.20% | |
| 12/1/13 | $150,000 | 1.85% | 1.85% | |
| 12/1/15 | $160,000 | 2.50% | 2.50% | |
| 12/1/17 | $170,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Nobles County
Sep 14, 2009 . . . . . . $10,410,000
General Obligation Temporary Water System Bonds, Series 2009C (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Aug 1, 2012.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $10,410,000 | 3.00% | 1.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Green City R-I School District of Sullivan County
Sep 10, 2009 . . . . . . $1,286,189
General Obligation Qualified School Construction Bonds (Tax Credit Bonds), Series 2009B (Missouri Direct Deposit Program) (book entry)
Dated Sep 24, 2009.
Due Sep 24, 2012 to 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 | $1,286,189 | 1.00% | 1.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Southwest R-V School District of Barry County
Sep 10, 2009 . . . . . . $1,450,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Mar 1, 2010 to 2017.
First coupon Mar 1, 2010.
2013-2017 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $175,000 | 1.00% | 1.00% | |
| 3/1/11 | $175,000 | 1.10% | 1.10% | |
| 3/1/12 | $175,000 | 1.40% | 1.40% | |
| 3/1/13 | $175,000 | 1.75% | 1.75% | |
| 3/1/14 | $175,000 | 2.05% | 2.05% | |
| 3/1/15 | $175,000 | 2.30% | 2.30% | |
| 3/1/16 | $200,000 | 2.65% | 2.65% | |
| 3/1/17 | $200,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. James
Sep 8, 2009 . . . . . . $1,950,000
General Obligation Bonds, Series 2009 B (bank qualified) (book entry) $700,000.
Dated Oct 2, 2009.
Due Oct 1, 2020 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2014 at 101.000%, declining to par Oct 1, 2019.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $520,000 | 5.20% | 5.30% | |
| 10/1/29 | $180,000 | 5.50% | 5.599% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Bellevue (City)
Sep 14, 2009 . . . . . . $2,955,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Jun 15, 2010 to 2017.
First coupon Dec 15, 2009.
2015-2017 Callable Oct 20, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $595,000 | 1.15% | NRO | |
| 6/15/11 | $450,000 | 1.40% | NRO | |
| 6/15/12 | $440,000 | 1.80% | NRO | |
| 6/15/13 | $260,000 | 2.20% | NRO | |
| 6/15/14 | $275,000 | 2.55% | NRO | |
| 6/15/15 | $295,000 | 2.80% | NRO | |
| 6/15/16 | $310,000 | 3.05% | NRO | |
| 6/15/17 | $330,000 | 3.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nelson (City)
Sep 14, 2009 . . . . . . $250,000
Electric Utility Revenue Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Feb 15, 2010 to 2024.
First coupon Feb 15, 2010.
2015-2024 Callable Oct 20, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $10,000 | 1.30% | NRO | |
| 2/15/11 | $15,000 | 1.50% | NRO | |
| 2/15/12 | $15,000 | 1.90% | NRO | |
| 2/15/13 | $15,000 | 2.30% | NRO | |
| 2/15/14 | $15,000 | 2.70% | NRO | |
| 2/15/15 | $15,000 | 3.00% | NRO | |
| 2/15/16 | $15,000 | 3.25% | NRO | |
| 2/15/17 | $15,000 | 3.45% | NRO | |
| 2/15/18 | $15,000 | 3.65% | NRO | |
| 2/15/19 | $20,000 | 3.85% | NRO | |
| 2/15/20 | $20,000 | 4.00% | NRO | |
| 2/15/21 | $20,000 | 4.10% | NRO | |
| 2/15/22 | $20,000 | 4.20% | NRO | |
| 2/15/23 | $20,000 | 4.30% | NRO | |
| 2/15/24 | $20,000 | 4.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Newcastle Public School District No. 0024
Sep 14, 2009 . . . . . . $115,000
Promissory Notes, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2010 to 2011.
First coupon Apr 1, 2010.
2010-2011 Callable Apr 1, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $55,000 | 1.20% | NRO | |
| 10/1/11 | $60,000 | 1.45% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Scotts Bluff County School District 0011 (Morrill Public Schools)
Sep 14, 2009 . . . . . . $119,388
Lease-Purchase Agreement, Series 2009 (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Mar 15, 2010 to Sep 15, 2016.
First coupon Mar 15, 2010.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $119,388 | 3.20% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Wayne Community School District No. 17
Sep 14, 2009 . . . . . . $480,000
Limited Tax Obligation Building Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 7, 2009.
Due Dec 15, 2010 to 2014.
First coupon Jun 15, 2010.
2014-2014 Callable Oct 7, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $90,000 | 1.20% | NRO | |
| 12/15/11 | $95,000 | 1.45% | NRO | |
| 12/15/12 | $95,000 | 1.80% | NRO | |
| 12/15/13 | $100,000 | 2.20% | NRO | |
| 12/15/14 | $100,000 | 2.55% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Hackensack Board of Education
Sep 2, 2009 . . . . . . $5,550,000
School District Refunding Bonds, Series 2009 (School Bond Reserve Act) (bank qualified) (book entry)
Dated Sep 16, 2009.
Due May 1, 2010 to 2020.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $110,000 | 2.00% | 0.85% | |
| 5/1/11 | $30,000 | 2.00% | 1.20% | |
| 5/1/12 | $75,000 | 2.00% | 1.48% | |
| 5/1/12 | $555,000 | 3.25% | 1.48% | |
| 5/1/13 | $150,000 | 2.00% | 1.81% | |
| 5/1/13 | $75,000 | 3.25% | 1.81% | |
| 5/1/13 | $395,000 | 4.00% | 1.81% | |
| 5/1/14 | $65,000 | 2.25% | 2.15% | |
| 5/1/14 | $350,000 | 3.25% | 2.15% | |
| 5/1/14 | $200,000 | 4.00% | 2.15% | |
| 5/1/15 | $310,000 | 2.50% | 2.39% | |
| 5/1/15 | $300,000 | 3.25% | 2.39% | |
| 5/1/16 | $195,000 | 2.75% | 2.65% | |
| 5/1/16 | $400,000 | 3.375% | 2.65% | |
| 5/1/17 | $320,000 | 4.25% | 2.90% | |
| 5/1/17 | $265,000 | 5.00% | 2.90% | |
| 5/1/18 | $580,000 | 5.00% | 3.09% | |
| 5/1/19 | $580,000 | 4.75% | 3.27% | |
| 5/1/20 | $595,000 | 4.75% | 3.40% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
Rahway Redevelopment Agency
Sep 10, 2009 . . . . . . $7,500,000
City-Secured Arts District Extension Project Notes, Series 2009 (book entry) $5,950,000.
Dated Sep 15, 2009.
Due Sep 15, 2010.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $5,950,000 | 2.75% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Muskingum County
Sep 15, 2009 . . . . . . $4,405,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 24, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $165,000 | 2.00% | 0.93% | |
| 12/1/11 | $170,000 | 2.00% | 1.23% | |
| 12/1/12 | $175,000 | 2.00% | 1.60% | |
| 12/1/13 | $175,000 | 2.25% | 1.90% | |
| 12/1/14 | $180,000 | 2.50% | 2.23% | |
| 12/1/15 | $185,000 | 2.75% | 2.55% | |
| 12/1/16 | $185,000 | 3.00% | 2.80% | |
| 12/1/17 | $190,000 | 3.25% | 3.10% | |
| 12/1/18 | $205,000 | 3.50% | 3.30% | |
| 12/1/19 | $205,000 | 3.75% | 3.50% | |
| 12/1/20 | $210,000 | 4.00% | 3.66% | |
| 12/1/21 | $225,000 | 4.00% | 3.78% | |
| 12/1/22 | $230,000 | 4.00% | 3.88% | |
| 12/1/23 | $240,000 | 4.00% | 3.97% | |
| 12/1/24 | $250,000 | 4.00% | 4.05% | |
| 12/1/25 | $260,000 | 4.00% | 4.10% | |
| 12/1/26 | $270,000 | 4.10% | 4.21% | |
| 12/1/27 | $280,000 | 4.20% | 4.29% | |
| 12/1/28 | $295,000 | 4.30% | 4.37% | |
| 12/1/29 | $310,000 | 4.375% | 4.45% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Scioto County
Sep 15, 2009 . . . . . . $55,000
Airport Hangar (General Limited Tax) Bond Anticipation Notes, Twelfth (2009) Renewal (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Sep 16, 2010.
First coupon Sep 16, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/16/10 | $55,000 | 6.50% | 4.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Scioto County
Sep 15, 2009 . . . . . . $212,000
Commercial Property Acquisition (General Limited Tax) Bond Anticipation Notes, Thirteenth Renewal, Series 2009 (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Sep 16, 2010.
First coupon Sep 16, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/16/10 | $212,000 | 7.00% | 5.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Scioto County
Sep 15, 2009 . . . . . . $425,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Fourth Renewal, Series 2009 (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Sep 16, 2010.
First coupon Sep 16, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/16/10 | $425,000 | 6.75% | 5.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Sep 10, 2009 . . . . . . $24,105,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2009C (book entry)
Dated Sep 16, 2009.
Due Jun 1, 2010 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Capital West Securities, Incorporated, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $835,000 | 2.00% | 1.05% | |
| 6/1/11 | $1,195,000 | 2.00% | 1.40% | |
| 6/1/12 | $1,220,000 | 2.00% | 1.80% | |
| 6/1/13 | $1,245,000 | 2.15% | 2.17% | |
| 6/1/14 | $1,270,000 | 2.50% | 2.50% | |
| 6/1/15 | $670,000 | 2.75% | 2.75% | |
| 6/1/16 | $690,000 | 3.00% | 3.01% | |
| 6/1/17 | $710,000 | 3.25% | 3.25% | |
| 6/1/18 | $730,000 | 3.375% | 3.45% | |
| 6/1/19 | $755,000 | 3.50% | 3.62% | |
| 6/1/20 | $785,000 | 3.60% | 3.75% | |
| 6/1/21 | $810,000 | 3.75% | 3.86% | |
| 6/1/22 | $840,000 | 3.75% | 3.98% | |
| 6/1/23 | $870,000 | 4.00% | 4.09% | |
| 6/1/24 | $905,000 | 4.10% | 4.18% | |
| 6/1/25 | $840,000 | 4.20% | 4.27% | |
| 6/1/26 | $875,000 | 4.25% | 4.35% | |
| 6/1/27 | $915,000 | 4.25% | 4.43% | |
| 6/1/28 | $950,000 | 4.375% | 4.50% | |
| 6/1/29 | $995,000 | 4.50% | 4.58% | |
| 6/1/34 | $2,740,000 | 4.625% | 4.85% | |
| 6/1/39 | $3,260,000 | 4.75% | 4.93% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
PENNSYLVANIA
Daniel Boone Area School District
Sep 14, 2009 . . . . . . $4,665,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Jul 1, 2010 to 2015.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $720,000 | 0.76% | NRO | |
| 7/1/11 | $760,000 | 1.15% | 1.15% | |
| 7/1/12 | $770,000 | 1.45% | 1.60% | |
| 7/1/13 | $780,000 | 1.80% | 1.95% | |
| 7/1/14 | $810,000 | 3.00% | 2.30% | |
| 7/1/15 | $825,000 | 2.40% | 2.55% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
SOUTH DAKOTA
Milbank School District No. 25-4
Sep 14, 2009 . . . . . . $2,675,000
Limited Tax General Obligation Refunding Certificates, Series 2009 A (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Jan 15, 2011 to 2018.
First coupon Jul 15, 2010.
2017-2018 Callable Jan 15, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $295,000 | 2.00% | 1.10% | |
| 1/15/12 | $320,000 | 2.00% | 1.40% | |
| 1/15/13 | $325,000 | 2.00% | 1.85% | |
| 1/15/14 | $330,000 | 2.15% | 2.15% | |
| 1/15/15 | $340,000 | 2.45% | 2.45% | |
| 1/15/16 | $345,000 | 2.75% | 2.75% | |
| 1/15/17 | $355,000 | 3.00% | 3.00% | |
| 1/15/18 | $365,000 | 3.20% | 3.20% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Archer County
Sep 14, 2009 . . . . . . $5,245,000
Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 15, 2010 to 2027.
First coupon Feb 15, 2010.
2020-2027 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $210,000 | 4.00% | 0.75% | AGC |
| 2/15/11 | $210,000 | 4.00% | 1.00% | AGC |
| 2/15/12 | $220,000 | 4.00% | 1.50% | AGC |
| 2/15/13 | $225,000 | 4.00% | 1.85% | AGC |
| 2/15/14 | $235,000 | 4.00% | 2.10% | AGC |
| 2/15/15 | $245,000 | 4.00% | 2.35% | AGC |
| 2/15/16 | $255,000 | 4.00% | 2.70% | AGC |
| 2/15/17 | $265,000 | 4.00% | 3.00% | AGC |
| 2/15/18 | $275,000 | 4.00% | 3.25% | AGC |
| 2/15/19 | $290,000 | 4.00% | 3.50% | AGC |
| 2/15/20 | $300,000 | 4.50% | 3.65% | AGC |
| 2/15/21 | $315,000 | 4.50% | 3.80% | AGC |
| 2/15/22 | $330,000 | 4.50% | 3.90% | AGC |
| 2/15/23 | $345,000 | 4.00% | 4.00% | AGC |
| 2/15/24 | $360,000 | 4.00% | 4.05% | AGC |
| 2/15/25 | $370,000 | 4.00% | 4.10% | AGC |
| 2/15/26 | $390,000 | 4.15% | 4.20% | AGC |
| 2/15/27 | $405,000 | 4.25% | 4.30% | AGC |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Navasota (City)
Sep 14, 2009 . . . . . . $11,200,000
Combination Tax & Limited Surplus Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Nov 15, 2011 to 2033.
First coupon May 15, 2010.
2019-2033 Callable Nov 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $320,000 | 3.00% | 1.00% | AGC |
| 11/15/12 | $330,000 | 3.00% | 1.45% | AGC |
| 11/15/13 | $340,000 | 3.00% | 1.85% | AGC |
| 11/15/14 | $350,000 | 3.00% | 2.05% | AGC |
| 11/15/15 | $360,000 | 3.00% | 2.40% | AGC |
| 11/15/16 | $370,000 | 3.00% | 2.70% | AGC |
| 11/15/17 | $385,000 | 3.00% | 3.00% | AGC |
| 11/15/18 | $395,000 | 3.50% | 3.21% | AGC |
| 11/15/19 | $410,000 | 4.00% | 3.46% | AGC |
| 11/15/20 | $430,000 | 4.00% | 3.61% | AGC |
| 11/15/21 | $445,000 | 4.00% | 3.80% | AGC |
| 11/15/22 | $465,000 | 4.00% | 3.92% | AGC |
| 11/15/23 | $485,000 | 4.00% | 4.00% | AGC |
| 11/15/24 | $500,000 | 4.00% | 4.05% | AGC |
| 11/15/25 | $525,000 | 4.00% | 4.10% | AGC |
| 11/15/26 | $545,000 | 4.10% | 4.20% | AGC |
| 11/15/27 | $570,000 | 4.20% | 4.30% | AGC |
| 11/15/28 | $590,000 | 4.25% | 4.40% | AGC |
| 11/15/29 | $620,000 | 4.375% | 4.45% | AGC |
| 11/15/30 | $645,000 | 4.50% | 4.55% | AGC |
| 11/15/31 | $675,000 | 4.50% | 4.60% | AGC |
| 11/15/32 | $705,000 | 4.50% | 4.65% | AGC |
| 11/15/33 | $740,000 | 4.50% | 4.70% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Coastal Securities Corp., Houston, TX.
VIRGINIA
Virginia Housing Development Authority
Sep 14, 2009 . . . . . . $52,185,000
Rental Housing Bonds, 2009 Series E (book entry)
Dated Sep 24, 2009.
Due Oct 1, 2011 to 2044.
First coupon Apr 1, 2010.
2019-2044 Callable Apr 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., BB&T Capital Markets, Davenport & Company LLC, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $370,000 | 1.20% | 1.20% | |
| 4/1/12 | $380,000 | 1.60% | 1.60% | |
| 10/1/12 | $2,305,000 | 2.00% | 2.00% | |
| 4/1/13 | $385,000 | 1.95% | 1.95% | |
| 10/1/13 | $390,000 | 2.00% | 2.00% | |
| 4/1/14 | $395,000 | 2.25% | 2.25% | |
| 10/1/14 | $400,000 | 2.30% | 2.30% | |
| 4/1/15 | $405,000 | 2.55% | 2.55% | |
| 10/1/15 | $410,000 | 2.60% | 2.60% | |
| 4/1/16 | $415,000 | 2.85% | 2.85% | |
| 10/1/16 | $420,000 | 2.90% | 2.90% | |
| 4/1/17 | $425,000 | 3.20% | 3.20% | |
| 10/1/17 | $435,000 | 3.20% | 3.20% | |
| 4/1/18 | $440,000 | 3.40% | 3.40% | |
| 10/1/18 | $450,000 | 3.40% | 3.40% | |
| 4/1/19 | $455,000 | 3.55% | 3.55% | |
| 10/1/19 | $465,000 | 3.55% | 3.55% | |
| 4/1/20 | $475,000 | 3.75% | 3.75% | |
| 10/1/20 | $485,000 | 3.75% | 3.75% | |
| 4/1/21 | $490,000 | 3.90% | 3.90% | |
| 10/1/21 | $500,000 | 3.90% | 3.90% | |
| 4/1/22 | $510,000 | 3.95% | 3.95% | |
| 10/1/22 | $520,000 | 3.95% | 3.95% | |
| 4/1/23 | $535,000 | 4.05% | 4.05% | |
| 10/1/23 | $545,000 | 4.05% | 4.05% | |
| 10/1/29 | $7,565,000 | 4.50% | 4.50% | |
| 10/1/39 | $18,465,000 | 4.80% | 4.80% | |
| 10/1/44 | $13,150,000 | 5.00% | 5.00% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Anacortes (City)
Sep 14, 2009 . . . . . . $1,965,000
Limted Tax General Obligation Refunding, Series 2009 (bank qualified) (book entry)
Dated Sep 28, 2009.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $190,000 | 3.00% | 0.90% | |
| 12/1/11 | $195,000 | 3.00% | 1.20% | |
| 12/1/12 | $200,000 | 3.00% | 1.57% | |
| 12/1/13 | $210,000 | 3.00% | 1.88% | |
| 12/1/14 | $215,000 | 4.00% | 2.21% | |
| 12/1/15 | $225,000 | 4.00% | 2.46% | |
| 12/1/16 | $235,000 | 4.00% | 2.70% | |
| 12/1/17 | $240,000 | 4.00% | 2.95% | |
| 12/1/18 | $255,000 | 4.00% | 3.13% |
Si View Metropolitan Park District
Sep 2, 2009 . . . . . . $1,120,000
Limited Tax General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2010.
2016-2028 Callable Dec 1, 2015 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $35,000 | 2.00% | 1.00% | |
| 12/1/11 | $45,000 | 2.00% | 1.20% | |
| 12/1/12 | $45,000 | 2.00% | 1.40% | |
| 12/1/15 | $140,000 | 3.75% | 2.40% | |
| 12/1/18 | $160,000 | 4.00% | 3.25% | |
| 12/1/21 | $175,000 | 4.25% | 3.85% | |
| 12/1/24 | $205,000 | 4.125% | 4.20% | |
| 12/1/28 | $315,000 | 4.50% | 4.55% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
WEST VIRGINIA
Beckley (City)
Sep 2, 2009 . . . . . . $1,485,000
Parking System Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Jun 15, 2010 to 2026.
First coupon Dec 15, 2009.
2019-2026 Callable Jun 15, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $310,000 | 3.75% | 3.75% | |
| 6/15/19 | $425,000 | 4.25% | 4.25% | |
| 6/15/25 | $645,000 | 4.50% | 4.60% | |
| 6/15/26 | $105,000 | 4.70% | 4.80% |
L.O.: Steptoe & Johnson, Charleston, WV.
WISCONSIN
De Pere Unified School District
Sep 8, 2009 . . . . . . $4,960,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2016.
First coupon Apr 1, 2010.
2016-2016 Callable Oct 1, 2014 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $4,960,000 | 3.125% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Evansville (City)
Sep 8, 2009 . . . . . . $945,000
Water System and Electric System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 24, 2009.
Due May 1, 2011 to 2027.
First coupon May 1, 2010.
2022-2027 Callable May 1, 2019 at par.
Purchased through negotiation by Ehlers & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $65,000 | 2.40% | 2.40% | |
| 5/1/16 | $120,000 | 3.30% | 3.30% | |
| 5/1/19 | $125,000 | 3.70% | 3.70% | |
| 5/1/22 | $135,000 | 4.10% | 4.10% | |
| 5/1/25 | $145,000 | 4.50% | 4.50% | |
| 5/1/26 | $175,000 | 4.60% | 4.60% | |
| 5/1/27 | $180,000 | 4.70% | 4.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Wisconsin
Sep 15, 2009 . . . . . . $165,000,000
Transportation Revenue Bonds Series 2009A (book entry) $17,870,000.
Dated Oct 1, 2009.
Due Jul 1, 2012 to 2014.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., Goldman, Sachs & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $5,735,000 | 4.00% | 1.25% | |
| 7/1/13 | $5,965,000 | 3.50% | 1.65% | |
| 7/1/14 | $6,170,000 | 3.50% | 2.03% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Alsip Village
Aug 14, 2009 . . . . . . $9,385,000
General Obligation Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $7,815,000.
Dated Aug 15, 2009.
Due Jan 1, 2015 to 2033.
First coupon Jul 1, 2010.
2019-2033 Callable Jan 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $255,000 | 4.10% | 4.10% | AGC |
| 1/1/16 | $270,000 | 4.25% | 4.25% | AGC |
| 1/1/17 | $285,000 | 4.45% | 4.45% | AGC |
| 1/1/18 | $295,000 | 4.60% | 4.60% | AGC |
| 1/1/19 | $315,000 | 4.75% | 4.75% | AGC |
| 1/1/20 | $330,000 | 4.90% | 4.90% | AGC |
| 1/1/21 | $345,000 | 5.05% | 5.05% | AGC |
| 1/1/22 | $365,000 | 5.25% | 5.25% | AGC |
| 1/1/23 | $385,000 | 5.40% | 5.40% | AGC |
| 1/1/24 | $400,000 | 5.50% | 5.50% | AGC |
| 1/1/25 | $415,000 | 5.70% | 5.70% | AGC |
| 1/1/26 | $430,000 | 5.90% | 5.90% | AGC |
| 1/1/27 | $460,000 | 6.10% | 6.10% | AGC |
| 1/1/28 | $480,000 | 6.20% | 6.20% | AGC |
| 1/1/29 | $500,000 | 6.30% | 6.30% | AGC |
| 1/1/31 | $1,090,000 | 6.40% | 6.40% | AGC |
| 1/1/33 | $1,195,000 | 6.50% | 6.50% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
MICHIGAN
Decatur Public School District
Sep 15, 2009 . . . . . . $4,125,000
General Obligation Refunding Bonds, Series B (Michigan School Bond Qualification Loan Program) (book entry) (Taxable) $1,420,000.
Dated Sep 29, 2009.
Due May 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $100,000 | 1.35% | 1.35% | |
| 5/1/11 | $245,000 | 1.70% | 1.70% | |
| 5/1/12 | $300,000 | 2.35% | 2.35% | |
| 5/1/13 | $370,000 | 2.65% | 2.65% | |
| 5/1/14 | $405,000 | 3.25% | 3.25% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Putnam County R-I School District
Sep 10, 2009 . . . . . . $489,977
General Obligation Qualified School Construction Bonds (Tax Credit Bonds), Series 2009B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Sep 24, 2009.
Due Sep 24, 2012 to 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 | $489,977 | 1.00% | 1.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Seneca R-VII School District
Sep 1, 2009 . . . . . . $6,115,000
General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program), Series 2009B (Tax Credit Bonds) (book entry) (Taxable)
Dated Sep 15, 2009.
Due Mar 1, 2024.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $6,115,000 | 1.06% | 1.06% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. James
Sep 8, 2009 . . . . . . $1,950,000
General Obligation Bonds, Series 2009 A (Build America Bonds) (bank qualified) (book entry) (Taxable) $1,250,000.
Dated Oct 2, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2014 at 101.000%, declining to par Oct 1, 2019.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $65,000 | 2.50% | 2.50% | |
| 10/1/11 | $65,000 | 3.00% | 3.00% | |
| 10/1/12 | $70,000 | 3.50% | 3.50% | |
| 10/1/13 | $70,000 | 4.00% | 4.00% | |
| 10/1/14 | $75,000 | 4.50% | 4.50% | |
| 10/1/15 | $75,000 | 5.00% | 5.00% | |
| 10/1/16 | $75,000 | 5.50% | 5.50% | |
| 10/1/17 | $80,000 | 5.70% | 5.70% | |
| 10/1/18 | $85,000 | 5.90% | 5.90% | |
| 10/1/19 | $90,000 | 6.00% | 6.00% | |
| 10/1/29 | $500,000 | 7.00% | 7.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Rahway Redevelopment Agency
Sep 10, 2009 . . . . . . $7,500,000
City-Secured Arts District Extension Project Notes, Series 2009 (book entry) (Taxable) $1,550,000.
Dated Sep 15, 2009.
Due Sep 15, 2010.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $1,550,000 | 2.625% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
WISCONSIN
Wisconsin
Sep 15, 2009 . . . . . . $165,000,000
Transportation Revenue Bonds Series 2009B (Build America Bonds) (book entry) (Taxable) $147,130,000.
Dated Oct 1, 2009.
Due Jul 1, 2015 to 2030.
First coupon Jul 1, 2010.
2020-2030 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., Goldman, Sachs & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $6,390,000 | 3.535% | 3.535% | |
| 7/1/16 | $6,615,000 | 4.003% | 4.003% | |
| 7/1/17 | $6,880,000 | 4.153% | 4.153% | |
| 7/1/18 | $7,165,000 | 4.437% | 4.437% | |
| 7/1/19 | $7,485,000 | 4.537% | 4.537% | |
| 7/1/20 | $7,825,000 | 4.737% | 4.737% | |
| 7/1/21 | $8,200,000 | 4.887% | 4.887% | |
| 7/1/22 | $8,600,000 | 5.037% | 5.037% | |
| 7/1/23 | $9,040,000 | 5.187% | 5.187% | |
| 7/1/24 | $9,510,000 | 5.287% | 5.287% | |
| 7/1/25 | $10,015,000 | 5.437% | 5.437% | |
| 7/1/30 | $59,405,000 | 5.837% | 5.837% |
L.O.: Quarles & Brady, Milwaukee, WI
