ALABAMA
Alabama State University Board of Trustees
Aug 6, 2009 . . . . . . $35,000,000
General Tuition and Fee Revenue Bonds, Series 2009 (book entry)
Dated Aug 1, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, First Tuskegee Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $520,000 | 2.00% | 1.53% | AGC |
| 9/1/11 | $590,000 | 2.00% | 1.76% | AGC |
| 9/1/12 | $605,000 | 5.00% | 2.02% | AGC |
| 9/1/13 | $635,000 | 5.00% | 2.34% | AGC |
| 9/1/14 | $665,000 | 5.00% | 2.78% | AGC |
| 9/1/15 | $700,000 | 5.00% | 3.06% | AGC |
| 9/1/16 | $730,000 | 5.00% | 3.34% | AGC |
| 9/1/17 | $770,000 | 4.00% | 3.61% | AGC |
| 9/1/18 | $800,000 | 4.00% | 3.86% | AGC |
| 9/1/19 | $830,000 | 4.00% | 4.06% | AGC |
| 9/1/20 | $865,000 | 4.00% | 4.18% | AGC |
| 9/1/24 | $3,845,000 | 4.50% | 4.60% | AGC |
| 9/1/29 | $5,930,000 | 5.00% | 5.08% | AGC |
| 9/1/34 | $7,600,000 | 5.25% | 5.41% | AGC |
| 9/1/39 | $9,915,000 | 5.75% | 5.43% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Lake Martin Area Industrial Development Authority
Aug 6, 2009 . . . . . . $4,445,000
Industrial Revenue Bonds, Series 2009 (book entry)
Dated Aug 1, 2009.
Due Nov 1, 2011.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $4,445,000 | 5.00% | 5.00% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
Jul 28, 2009 . . . . . . $44,825,000
Weekly Variable Rate Proposition C Sales Tax Revenue Refunding Bonds, Second Senior Bonds, Subseries 2009-C1 (Letter of Credit issued by Sumitomo Mitsui Banking Corporation) (book entry) $22,400,000.
Dated Aug 6, 2009.
Due Jul 1, 2020 to 2025.
First coupon Sep 1, 2009.
2020-2025 Callable Sep 1, 2009 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $22,400,000 | n/a | n/a |
Weekly Variable Rate Proposition C Sales Tax Revenue Refunding Bonds, Second Senior Bonds, Subseries 2009-C2 (book entry) $22,425,000.
Dated Aug 6, 2009.
Due Jul 1, 2020 to 2025.
First coupon Sep 1, 2009.
2020-2025 Callable Sep 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $22,425,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Los Angeles County Metropolitan Transportation Authority
Jul 28, 2009 . . . . . . $44,800,000
Weekly Variable Rate Proposition C Sales Tax Revenue Refunding Bonds Second Senior Bonds, Series 2009-C3 (Letter of Credit issued by Sumitomo Mitsui Banking Corporation) (book entry) $22,400,000.
Dated Aug 6, 2009.
Due Jul 1, 2020 to 2025.
First coupon Sep 1, 2009.
2020-2025 Callable Sep 1, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $22,400,000 | n/a | n/a |
Weekly Variable Rate Proposition C Sales Tax Revenue Refunding Bonds Second Senior Bonds, Series 2009-C4 (Letter of Credit issued by U.S. Bank N.A.) (book entry) $22,400,000.
Dated Aug 6, 2009.
Due Jul 1, 2020 to 2025.
First coupon Sep 1, 2009.
2020-2025 Callable Sep 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $22,400,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Jul 29, 2009 . . . . . . $180,000,000
Daily Variable Rate Housing Mortgage Finance Program Bonds, 2009 Series A Subseries A-1 (book entry) $100,000,000.
Dated Aug 4, 2009.
Due May 15, 2039.
First coupon Nov 15, 2009.
2039-2039 Callable Nov 15, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/39 | $100,000,000 | n/a | n/a |
Daily Variable Rate Housing Mortgage Finance Program Bonds, 2009 Series A Subseries A-2 (book entry) $80,000,000.
Dated Aug 4, 2009.
Due May 15, 2039.
First coupon Nov 15, 2009.
2039-2039 Callable Nov 15, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/39 | $80,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
Waterbury (City)
Aug 10, 2009 . . . . . . $28,000,000
General Obligation Bonds, Series 2009 (book entry)
Dated Sep 2, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,700,000 | 5.00% | NRO | AGC |
| 9/1/11 | $1,700,000 | 3.00% | NRO | AGC |
| 9/1/12 | $1,700,000 | 3.00% | NRO | AGC |
| 9/1/13 | $1,700,000 | 4.00% | NRO | AGC |
| 9/1/14 | $1,700,000 | 4.00% | NRO | AGC |
| 9/1/15 | $1,600,000 | 3.00% | NRO | AGC |
| 9/1/16 | $1,000,000 | 4.00% | NRO | AGC |
| 9/1/16 | $600,000 | 3.25% | NRO | AGC |
| 9/1/17 | $1,600,000 | 3.625% | NRO | AGC |
| 9/1/18 | $1,600,000 | 4.00% | NRO | AGC |
| 9/1/19 | $1,600,000 | 4.00% | NRO | AGC |
| 9/1/20 | $1,400,000 | 5.00% | NRO | AGC |
| 9/1/21 | $1,400,000 | 4.00% | NRO | AGC |
| 9/1/22 | $1,400,000 | 4.00% | NRO | AGC |
| 9/1/23 | $1,400,000 | 4.00% | NRO | AGC |
| 9/1/24 | $1,400,000 | 4.25% | NRO | AGC |
| 9/1/25 | $900,000 | 4.375% | NRO | AGC |
| 9/1/26 | $900,000 | 4.375% | NRO | AGC |
| 9/1/29 | $2,700,000 | 4.80% | NRO | AGC |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Waterbury (City)
Aug 10, 2009 . . . . . . $33,525,000
General Obligation Bond Anticipation Notes, Series 2009B (book entry)
Dated Sep 2, 2009.
Due Sep 1, 2010.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $33,525,000 | 2.50% | 1.00% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
GEORGIA
Fayette County
Jul 29, 2009 . . . . . . $36,340,000
Water Revenue Bonds, Series 2009 (book entry)
Dated Aug 27, 2009.
Due Oct 1, 2009 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $85,000 | 2.00% | 0.50% | |
| 10/1/10 | $1,525,000 | 2.00% | 0.87% | |
| 10/1/11 | $1,675,000 | 2.00% | 1.15% | |
| 10/1/12 | $1,750,000 | 2.00% | 1.39% | |
| 10/1/13 | $1,760,000 | 2.00% | 1.78% | |
| 10/1/14 | $1,775,000 | 4.00% | 2.22% | |
| 10/1/15 | $1,715,000 | 3.00% | 2.50% | |
| 10/1/16 | $1,750,000 | 4.00% | 2.77% | |
| 10/1/17 | $1,330,000 | 3.25% | 3.04% | |
| 10/1/17 | $525,000 | 4.00% | 3.04% | |
| 10/1/18 | $1,790,000 | 3.50% | 3.28% | |
| 10/1/19 | $1,960,000 | 5.00% | 3.48% | |
| 10/1/20 | $380,000 | 4.00% | 3.67% | |
| 10/1/20 | $1,460,000 | 5.00% | 3.67% | |
| 10/1/21 | $500,000 | 4.00% | 3.86% | |
| 10/1/21 | $3,790,000 | 5.00% | 3.86% | |
| 10/1/22 | $4,415,000 | 4.125% | 4.00% | |
| 10/1/23 | $1,170,000 | 4.00% | 4.11% | |
| 10/1/24 | $1,140,000 | 4.375% | 4.21% | |
| 10/1/25 | $1,125,000 | 4.50% | 4.31% | |
| 10/1/26 | $1,115,000 | 4.25% | 4.41% | |
| 10/1/27 | $1,175,000 | 4.375% | 4.50% | |
| 10/1/28 | $1,225,000 | 4.75% | 4.57% | |
| 10/1/29 | $1,205,000 | 4.75% | 4.65% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Sycamore Community Unit School District No. 427
Aug 6, 2009 . . . . . . $8,700,000
General Obligation Refunding School Bonds, Series 2009A (bank qualified) (book entry) $3,125,000.
Dated Aug 27, 2009.
Due Feb 1, 2016 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,065,000 | 3.25% | 3.00% | |
| 2/1/17 | $1,220,000 | 3.50% | 3.22% | |
| 2/1/18 | $840,000 | 3.625% | 3.42% |
General Obligation Limited School Bonds, Series 2009B (bank qualified) (book entry) $5,575,000.
Dated Aug 27, 2009.
Due Feb 1, 2015 to 2022.
First coupon Aug 1, 2010.
2020-2022 Callable Feb 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $725,000 | 3.00% | 2.65% | |
| 2/1/16 | $750,000 | 3.25% | 3.00% | |
| 2/1/17 | $775,000 | 3.50% | 3.22% | |
| 2/1/20 | $1,050,000 | 4.00% | 3.72% | |
| 2/1/21 | $1,125,000 | 4.125% | 3.87% | |
| 2/1/22 | $1,150,000 | 4.25% | 4.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Village of North Barrington
Aug 10, 2009 . . . . . . $6,255,000
Special Tax Bonds (North Barrington Sanitary Sewer Extension Project), Series 2009A (bank qualified) (book entry) $865,000.
Dated Aug 25, 2009.
Due Feb 1, 2011 to 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $115,000 | 3.00% | 2.00% | |
| 2/1/12 | $245,000 | 3.25% | 2.50% | |
| 2/1/13 | $250,000 | 3.25% | 2.75% | |
| 2/1/14 | $255,000 | 3.50% | 3.25% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
INDIANA
Highland Sanitary District
Aug 4, 2009 . . . . . . $2,121,000
Sanitary District Bonds, Series 2009A (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Aug 1, 2010 to 2017.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $107,000 | 2.25% | 2.25% | |
| 2/1/11 | $107,000 | 2.45% | 2.45% | |
| 8/1/11 | $107,000 | 2.45% | 2.45% | |
| 2/1/12 | $107,000 | 2.75% | 2.75% | |
| 8/1/12 | $107,000 | 2.75% | 2.75% | |
| 2/1/13 | $107,000 | 3.05% | 3.05% | |
| 8/1/13 | $107,000 | 3.05% | 3.05% | |
| 2/1/14 | $107,000 | 3.25% | 3.25% | |
| 8/1/14 | $107,000 | 3.25% | 3.25% | |
| 2/1/15 | $107,000 | 3.50% | 3.50% | |
| 8/1/15 | $191,000 | 3.50% | 3.50% | |
| 2/1/16 | $191,000 | 3.70% | 3.70% | |
| 8/1/16 | $191,000 | 3.70% | 3.70% | |
| 2/1/17 | $191,000 | 3.85% | 3.85% | |
| 8/1/17 | $287,000 | 3.85% | 3.85% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
St. Joseph County
Jul 29, 2009 . . . . . . $5,255,000
Limited Tax Bridge Refunding Bonds of 2009 (Cumulative Major Bridge Fund) (bank qualified) (book entry)
Dated Aug 17, 2009.
Due Dec 30, 2009 to 2016.
First coupon Dec 30, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/09 | $345,000 | 2.00% | 1.00% | AGC |
| 12/30/10 | $660,000 | 2.00% | 1.375% | AGC |
| 12/30/11 | $665,000 | 3.00% | 1.80% | AGC |
| 12/30/12 | $680,000 | 3.00% | 2.10% | AGC |
| 12/30/13 | $690,000 | 3.00% | 2.375% | AGC |
| 12/30/14 | $700,000 | 3.00% | 2.65% | AGC |
| 12/30/15 | $735,000 | 5.00% | 3.00% | AGC |
| 12/30/16 | $780,000 | 3.15% | 3.15% | AGC |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Municipal Finance Consulting Services, Inc., Buffalo Grove, IL.
KANSAS
City of Coldwater
Aug 12, 2009 . . . . . . $1,270,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 26, 2009.
Due Aug 1, 2010 to 2022.
First coupon Feb 1, 2010.
2015-2022 Callable Aug 1, 2014 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $85,000 | 1.50% | 1.50% | |
| 8/1/11 | $85,000 | 2.00% | 2.00% | |
| 8/1/12 | $85,000 | 2.40% | 2.40% | |
| 8/1/13 | $85,000 | 2.70% | 2.70% | |
| 8/1/14 | $90,000 | 3.00% | 3.00% | |
| 8/1/15 | $90,000 | 3.25% | 3.25% | |
| 8/1/16 | $95,000 | 3.50% | 3.50% | |
| 8/1/17 | $100,000 | 3.75% | 3.75% | |
| 8/1/19 | $210,000 | 4.00% | 4.00% | |
| 8/1/22 | $345,000 | 4.40% | 4.40% |
L.O.: Gilmore & Bell, Wichita, KS.
Clay County
Aug 13, 2009 . . . . . . $1,090,000
General Obligation Refunding Bonds (bank qualified) (book entry) $400,000.
Dated Sep 1, 2009.
Due Oct 1, 2010 to 2011.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $200,000 | 3.00% | 1.25% | |
| 10/1/11 | $200,000 | 3.00% | 1.52% |
General Obligation Refunding Bonds (bank qualified) (book entry) $690,000.
Dated Sep 1, 2009.
Due Oct 1, 2010 to 2015.
First coupon Apr 1, 2010.
2015-2015 Callable Oct 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $115,000 | 3.00% | 1.25% | |
| 10/1/11 | $120,000 | 3.00% | 1.52% | |
| 10/1/12 | $125,000 | 3.00% | 1.85% | |
| 10/1/13 | $130,000 | 3.00% | 2.10% | |
| 10/1/14 | $135,000 | 3.00% | 2.50% | |
| 10/1/15 | $65,000 | 3.00% | 2.85% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Public Facilities Authority
Aug 5, 2009 . . . . . . $25,000,000
Weekly Variable Rate Revenue Refunding Bonds (Christus Health), Series 2009B-1 (Letter of Credit issued by Bank of New york Mellon) (book entry)
Dated Aug 12, 2009.
Due Jul 1, 2043 to 2047.
First coupon Sep 2, 2009.
2043-2047 Callable Sep 2, 2009 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/47 | $25,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Ponder & Co., Bedford, TX.
Louisiana Public Facilities Authority
Aug 5, 2009 . . . . . . $20,000,000
Weekly Variable Rate Revenue Refunding Bonds (Christus Health), Series 2009B-2 (Letter of Credit issued by Bank of New York Mellon) (book entry)
Dated Aug 12, 2009.
Due Jul 1, 2043 to 2047.
First coupon Sep 2, 2009.
2043-2047 Callable Sep 2, 2009 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/47 | $20,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Ponder & Co., Bedford, TX.
Louisiana Public Facilities Authority
Aug 5, 2009 . . . . . . $30,000,000
Weekly Variable Rate Revenue Refunding Bonds (Christus Health), Series 2009B-3 (Letter of Credit issued by Bank of New York Mellon) (book entry)
Dated Aug 12, 2009.
Due Jul 1, 2043 to 2047.
First coupon Sep 2, 2009.
2043-2047 Callable Sep 2, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/47 | $30,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Ponder & Co., Bedford, TX.
MASSACHUSETTS
Montachusett Regional Transit Authority
Aug 6, 2009 . . . . . . $18,500,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Aug 12, 2010.
First coupon Aug 12, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/10 | $18,500,000 | 2.25% | 1.80% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSISSIPPI
Mississippi Development Bank
Aug 6, 2009 . . . . . . $4,105,000
Special Obligation bonds, Series 2009 (Stone County, Mississippi Regional Correctional Facility Refunding Bond Project) (bank qualified) (book entry)
Dated Sep 25, 2009.
Due Nov 1, 2009 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $2,420,000 | 3.10% | 3.20% | |
| 11/1/19 | $1,685,000 | 4.00% | 4.10% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Sweet Springs R-VII School District
Aug 10, 2009 . . . . . . $1,395,104
General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 27, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2015-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $5,104 | 1.00% | 1.00% | |
| 3/1/29 | $1,390,000 | 4.60% | NRO |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Fairfield Township
Aug 6, 2009 . . . . . . $3,125,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Jan 15, 2010 to 2020.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $705,000 | 1.75% | 0.90% | |
| 1/15/11 | $770,000 | 2.00% | 1.00% | |
| 1/15/12 | $720,000 | 2.00% | 1.22% | |
| 1/15/13 | $185,000 | 2.00% | 1.54% | |
| 1/15/14 | $180,000 | 2.00% | 1.98% | |
| 1/15/15 | $205,000 | 2.50% | 2.26% | |
| 1/15/16 | $80,000 | 2.75% | 2.57% | |
| 1/15/17 | $75,000 | 3.00% | 2.84% | |
| 1/15/18 | $75,000 | 3.00% | 3.10% | |
| 1/15/19 | $75,000 | 4.00% | 3.34% | |
| 1/15/20 | $55,000 | 3.375% | 3.52% |
L.O.: Gibbons P.C., Newark, NJ.
Mantua Township Municipal Utilities Authority
Aug 10, 2009 . . . . . . $1,830,000
Revenue Bonds, Series 2009 (book entry)
Dated Aug 27, 2009.
Due Sep 1, 2010 to 2024.
First coupon Mar 1, 2010.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $10,000 | 2.00% | NRO | AGC |
| 9/1/11 | $10,000 | 2.00% | NRO | AGC |
| 9/1/15 | $40,000 | 2.25% | NRO | AGC |
| 9/1/16 | $170,000 | 3.00% | NRO | AGC |
| 9/1/17 | $175,000 | 3.25% | NRO | AGC |
| 9/1/18 | $180,000 | 3.50% | NRO | AGC |
| 9/1/19 | $190,000 | 3.50% | NRO | AGC |
| 9/1/24 | $1,055,000 | 4.00% | NRO | AGC |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Plainview-Old Bethpage Central School District
Jul 23, 2009 . . . . . . $13,635,000
School District Refunding Bonds - 2009 (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Dec 15, 2009 to 2020.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $120,000 | 2.00% | 0.60% | |
| 12/15/10 | $280,000 | 3.00% | 0.75% | |
| 12/15/11 | $1,145,000 | 3.00% | 0.90% | |
| 12/15/12 | $1,185,000 | 3.75% | 1.10% | |
| 12/15/13 | $1,235,000 | 4.00% | 1.47% | |
| 12/15/14 | $1,275,000 | 2.00% | 1.90% | |
| 12/15/15 | $1,315,000 | 4.75% | 2.18% | |
| 12/15/16 | $1,365,000 | 2.75% | 2.45% | |
| 12/15/17 | $1,430,000 | 5.00% | 2.72% | |
| 12/15/18 | $1,485,000 | 4.00% | 2.93% | |
| 12/15/19 | $1,550,000 | 4.125% | 3.10% | |
| 12/15/20 | $1,250,000 | 5.00% | 3.22% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Terryville Fire District
Jul 29, 2009 . . . . . . $2,360,000
Fire District Refunding Bonds - 2009 (bank qualified) (book entry)
Dated Aug 19, 2009.
Due Jun 1, 2010 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $450,000 | 3.00% | 0.70% | |
| 6/1/11 | $460,000 | 3.00% | 1.00% | |
| 6/1/12 | $470,000 | 2.00% | 1.30% | |
| 6/1/13 | $485,000 | 2.25% | 1.75% | |
| 6/1/14 | $495,000 | 4.25% | 2.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH DAKOTA
Carrington (City)
Aug 10, 2009 . . . . . . $500,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 25, 2009.
Due May 1, 2010 to 2029.
First coupon May 1, 2010.
2016-2029 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $55,000 | 1.75% | 1.75% | |
| 5/1/15 | $60,000 | 2.75% | 2.75% | |
| 5/1/22 | $160,000 | 4.05% | 4.05% | |
| 5/1/29 | $225,000 | 5.00% | 5.00% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
North Dakota Housing Finance Agency
Aug 26, 2009 . . . . . . $50,530,000
Variable Rate Housing Finance Program Bonds (Home Mortgage Finance Program), 2009 Series A (book entry) (AMT)
Dated Aug 26, 2009.
Due Jan 1, 2020 to 2030.
First coupon Jan 1, 2010.
Callable Jan 1, 2010 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $50,530,000 | n/a | n/a |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Mohawk Area School District
Aug 3, 2009 . . . . . . $4,430,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Aug 24, 2009.
Due Nov 1, 2009 to 2028.
First coupon Nov 1, 2009.
2015-2028 Callable Nov 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $40,000 | 2.00% | 0.90% | |
| 11/1/10 | $185,000 | 2.00% | 1.00% | |
| 11/1/11 | $195,000 | 1.40% | 1.43% | |
| 11/1/12 | $200,000 | 1.65% | 1.69% | |
| 11/1/13 | $200,000 | 2.05% | 2.05% | |
| 11/1/15 | $405,000 | 4.00% | 2.40% | |
| 11/1/16 | $200,000 | 3.00% | 3.05% | |
| 11/1/19 | $645,000 | 3.50% | 3.52% | |
| 11/1/21 | $445,000 | 4.05% | 4.05% | |
| 11/1/24 | $725,000 | 4.30% | 4.35% | |
| 11/1/28 | $1,190,000 | 4.625% | 4.75% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH DAKOTA
Parker School District No. 64-4
Jul 28, 2009 . . . . . . $680,000
Limited Tax General Obligation Refunding Certificates, Series 2009 (bank qualified) (book entry)
Dated Sep 3, 2009.
Due Jan 15, 2011 to 2016.
First coupon Jan 15, 2010.
2015-2016 Callable Sep 3, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $110,000 | 1.55% | 1.55% | |
| 1/15/12 | $110,000 | 2.00% | 2.00% | |
| 1/15/13 | $110,000 | 2.25% | 2.25% | |
| 1/15/14 | $115,000 | 2.75% | 2.75% | |
| 1/15/15 | $115,000 | 3.00% | 3.00% | |
| 1/15/16 | $120,000 | 3.25% | 3.25% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Blount County Public Building Authority
Aug 11, 2009 . . . . . . $12,160,000
Weekly Variable Rate Local Government Public Improvement Bonds, Series E-10-A (Letter of Credits Issued by Branch Banking and Trust Company) (book entry)
Dated Aug 12, 2009.
Due Jun 1, 2010 to 2025.
First coupon Sep 2, 2009.
2010-2025 Callable Sep 2, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $12,160,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Pleasanton (City)
Aug 6, 2009 . . . . . . $2,250,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Feb 1, 2011 to 2024.
First coupon Feb 1, 2010.
2020-2024 Callable Feb 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $185,000 | 2.50% | 1.20% | AGC |
| 2/1/12 | $190,000 | 2.50% | 1.55% | AGC |
| 2/1/13 | $195,000 | 2.50% | 1.95% | AGC |
| 2/1/14 | $125,000 | 3.00% | 2.35% | AGC |
| 2/1/15 | $130,000 | 3.00% | 2.60% | AGC |
| 2/1/16 | $135,000 | 3.50% | 2.85% | AGC |
| 2/1/17 | $140,000 | 3.50% | 3.10% | AGC |
| 2/1/18 | $140,000 | 3.50% | 3.40% | AGC |
| 2/1/19 | $150,000 | 4.00% | 3.60% | AGC |
| 2/1/20 | $155,000 | 5.00% | 3.85% | AGC |
| 2/1/21 | $165,000 | 5.00% | 4.00% | AGC |
| 2/1/22 | $170,000 | 5.00% | 4.10% | AGC |
| 2/1/23 | $180,000 | 5.00% | 4.15% | AGC |
| 2/1/24 | $190,000 | 5.00% | 4.25% | AGC |
L.O.: Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WISCONSIN
Mount Horeb Village
Aug 5, 2009 . . . . . . $1,130,000
Electric System Revenue Bonds (bank qualified) (book entry)
Dated Aug 19, 2009.
Due Oct 1, 2010 to 2019.
First coupon Oct 1, 2010.
2018-2019 Callable Oct 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $95,000 | 2.50% | 1.60% | |
| 10/1/11 | $100,000 | 2.50% | 1.80% | |
| 10/1/12 | $100,000 | 2.75% | 2.20% | |
| 10/1/13 | $100,000 | 2.875% | 2.55% | |
| 10/1/14 | $100,000 | 3.375% | 3.05% | |
| 10/1/15 | $115,000 | 3.50% | 3.30% | |
| 10/1/16 | $125,000 | 3.875% | 3.65% | |
| 10/1/17 | $130,000 | 4.10% | 3.90% | |
| 10/1/18 | $130,000 | 4.10% | 4.10% | |
| 10/1/19 | $135,000 | 4.125% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Village of North Barrington
Aug 10, 2009 . . . . . . $6,255,000
Special Tax Bonds (North Barrington Sanitary Sewer Extension Project), Series 2009B (Build America Bonds) (bank qualified) (book entry) (Taxable) $5,390,000.
Dated Aug 25, 2009.
Due Feb 1, 2015 to 2029.
First coupon Aug 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $270,000 | 4.52% | 4.52% | |
| 2/1/16 | $280,000 | 5.09% | 5.09% | |
| 2/1/17 | $285,000 | 5.62% | 5.62% | |
| 2/1/18 | $300,000 | 5.87% | 5.87% | |
| 2/1/19 | $310,000 | 6.07% | 6.07% | |
| 2/1/20 | $320,000 | 6.27% | 6.27% | |
| 2/1/21 | $335,000 | 6.47% | 6.47% | |
| 2/1/22 | $350,000 | 6.72% | 6.72% | |
| 2/1/23 | $365,000 | 6.92% | 6.92% | |
| 2/1/24 | $380,000 | 7.12% | 7.12% | |
| 2/1/26 | $820,000 | 7.27% | 7.27% | |
| 2/1/29 | $1,375,000 | 7.52% | 7.52% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
INDIANA
Highland Sanitary District
Aug 4, 2009 . . . . . . $4,679,000
Sanitary District Build America Bonds, Series 2009B (bank qualified) (book entry) (Taxable)
Dated Aug 18, 2009.
Due Feb 1, 2018 to 2029.
First coupon Feb 1, 2010.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $859,000 | 6.00% | 5.75% | |
| 8/1/24 | $2,101,000 | 6.125% | 6.25% | |
| 2/1/29 | $1,719,000 | 6.625% | 6.75% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN
