ALABAMA
Tarrant (City)
Aug 13, 2009 . . . . . . $3,660,000
Electric Revenue Warrants (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Nov 1, 2009 to 2019.
First coupon Nov 1, 2009.
2019-2019 Callable Nov 1, 2018 at 101.000%, declining to par Nov 1, 2019.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $85,000 | 3.00% | 1.00% | AGC |
| 11/1/10 | $330,000 | 3.00% | 1.25% | AGC |
| 11/1/11 | $345,000 | 3.00% | 1.80% | AGC |
| 11/1/12 | $355,000 | 3.00% | 2.05% | AGC |
| 11/1/13 | $365,000 | 3.00% | 2.30% | AGC |
| 11/1/14 | $375,000 | 3.00% | 2.70% | AGC |
| 11/1/15 | $385,000 | 3.00% | 3.05% | AGC |
| 11/1/16 | $395,000 | 3.50% | 3.30% | AGC |
| 11/1/17 | $415,000 | 4.00% | 3.55% | AGC |
| 11/1/18 | $300,000 | 4.00% | 3.80% | AGC |
| 11/1/19 | $310,000 | 4.00% | 4.05% | AGC |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ALASKA
Alaska Housing Finance Corporation
Aug 13, 2009 . . . . . . $80,870,000
Home Mortgage Revenue Bonds, 2009 Series C (book entry)
Dated Aug 26, 2009.
Due Dec 1, 2010 to 2039.
First coupon Dec 1, 2009.
2019-2039 Callable Dec 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $660,000 | 0.90% | 0.90% | |
| 6/1/11 | $855,000 | 1.30% | 1.30% | |
| 12/1/11 | $965,000 | 1.50% | 1.50% | |
| 6/1/12 | $1,060,000 | 1.80% | 1.80% | |
| 12/1/12 | $1,140,000 | 1.90% | 1.90% | |
| 6/1/13 | $1,175,000 | 2.15% | 2.15% | |
| 12/1/13 | $1,185,000 | 2.30% | 2.30% | |
| 6/1/14 | $1,185,000 | 2.65% | 2.65% | |
| 12/1/14 | $1,190,000 | 2.75% | 2.75% | |
| 6/1/15 | $1,195,000 | 2.95% | 2.95% | |
| 12/1/15 | $1,200,000 | 2.95% | 2.95% | |
| 6/1/16 | $1,205,000 | 3.30% | 3.30% | |
| 12/1/16 | $1,210,000 | 3.30% | 3.30% | |
| 6/1/17 | $1,215,000 | 3.60% | 3.60% | |
| 12/1/17 | $1,220,000 | 3.60% | 3.60% | |
| 6/1/18 | $1,225,000 | 3.85% | 3.85% | |
| 12/1/18 | $1,230,000 | 3.85% | 3.85% | |
| 6/1/19 | $1,235,000 | 3.95% | 3.95% | |
| 12/1/19 | $1,240,000 | 3.95% | 3.95% | |
| 12/1/24 | $12,835,000 | 4.625% | 4.625% | |
| 12/1/29 | $13,800,000 | 5.00% | 5.00% | |
| 12/1/34 | $15,125,000 | 5.25% | 5.27% | |
| 12/1/39 | $17,520,000 | 5.35% | 5.35% |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: First Southwest Company, Anchorage, AK.
CALIFORNIA
Bay Area Toll Authority
Aug 12, 2009 . . . . . . $768,720,000
San Francisco Bay Area Toll Bridge Revenue Bonds, 2009 Series F-1 (book entry)
Dated Aug 20, 2009.
Due Apr 1, 2019 to 2044.
First coupon Apr 1, 2010.
2020-2044 Callable Apr 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Barclays Capital, Morgan Stanley & Co., Inc., Stone & Youngberg LLC, E.J. De La Rosa & Co., Inc., First Southwest Company, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $10,400,000 | 3.50% | 3.60% | |
| 4/1/20 | $5,135,000 | 4.00% | 3.77% | |
| 4/1/20 | $21,620,000 | 5.00% | 3.77% | |
| 4/1/21 | $5,900,000 | 4.00% | 3.93% | |
| 4/1/21 | $22,160,000 | 5.00% | 3.93% | |
| 4/1/22 | $29,395,000 | 5.00% | 4.07% | |
| 4/1/23 | $30,865,000 | 5.25% | 4.15% | |
| 4/1/24 | $32,480,000 | 5.25% | 4.26% | |
| 4/1/25 | $2,370,000 | 4.375% | 4.41% | |
| 4/1/25 | $31,830,000 | 5.00% | 4.41% | |
| 4/1/26 | $35,890,000 | 5.25% | 4.45% | |
| 4/1/27 | $37,770,000 | 5.25% | 4.53% | |
| 4/1/28 | $39,745,000 | 5.00% | 4.69% | |
| 4/1/29 | $40,350,000 | 5.25% | 4.73% | |
| 4/1/34 | $105,290,000 | 5.00% | 5.12% | |
| 4/1/39 | $217,210,000 | 5.125% | 5.20% | |
| 4/1/44 | $100,310,000 | 5.625% | 5.12% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
City of Gilroy Public Facilities Financing Authority
Aug 12, 2009 . . . . . . $46,370,000
Bond Anticipation Notes, Series 2009 (City of Gilroy Refunding and Capital Improvement Project) (book entry)
Dated Aug 26, 2009.
Due Sep 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $46,370,000 | 2.00% | 1.25% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Redevelopment Agency of the City of Coalinga
Aug 13, 2009 . . . . . . $6,540,000
Tax Allocation Bonds, Series 2009 A (bank qualified) (book entry) $3,235,000.
Dated Aug 26, 2009.
Due Sep 15, 2010 to 2023.
First coupon Mar 1, 2010.
2019-2023 Callable Sep 15, 2018 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $165,000 | 3.00% | 3.00% | |
| 9/15/11 | $180,000 | 3.25% | 3.25% | |
| 9/15/12 | $185,000 | 3.50% | 3.50% | |
| 9/15/13 | $190,000 | 3.75% | 4.00% | |
| 9/15/14 | $195,000 | 4.15% | 4.30% | |
| 9/15/15 | $210,000 | 4.50% | 4.67% | |
| 9/15/16 | $220,000 | 5.00% | 5.10% | |
| 9/15/17 | $225,000 | 5.15% | 5.25% | |
| 9/15/18 | $240,000 | 5.50% | 5.60% | |
| 9/15/23 | $1,425,000 | 6.00% | 6.30% |
Tax Allocation Bonds, Series 2009 B (bank qualified) (book entry) $2,660,000.
Dated Aug 26, 2009.
Due Sep 15, 2010 to 2023.
First coupon Mar 1, 2010.
2019-2023 Callable Sep 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $135,000 | 3.00% | 3.00% | |
| 9/15/11 | $145,000 | 3.25% | 3.25% | |
| 9/15/12 | $155,000 | 3.50% | 3.50% | |
| 9/15/13 | $160,000 | 3.75% | 4.00% | |
| 9/15/14 | $160,000 | 4.15% | 4.30% | |
| 9/15/15 | $170,000 | 4.50% | 4.67% | |
| 9/15/16 | $180,000 | 5.00% | 5.10% | |
| 9/15/17 | $190,000 | 5.15% | 5.25% | |
| 9/15/18 | $195,000 | 5.50% | 5.60% | |
| 9/15/23 | $1,170,000 | 6.00% | 6.30% |
Tax Allocation Bonds, Series 2009 C (bank qualified) (book entry) $645,000.
Dated Aug 26, 2009.
Due Sep 15, 2023.
First coupon Mar 1, 2010.
2023-2023 Callable Sep 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/23 | $645,000 | 6.00% | 6.30% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
West Contra Costa Unified School District
Aug 12, 2009 . . . . . . $162,769,759
General Obligation Refunding Bonds, Series 2009 (book entry) $57,860,000.
Dated Sep 3, 2009.
Due Aug 1, 2010 to 2031.
First coupon Feb 1, 2010.
2020-2031 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $3,990,000 | 3.00% | 1.51% | |
| 8/1/11 | $2,165,000 | 4.00% | 1.93% | |
| 8/1/11 | $1,750,000 | 3.00% | 1.93% | |
| 8/1/12 | $3,600,000 | 3.00% | 2.29% | |
| 8/1/13 | $1,000,000 | 5.00% | 2.43% | AGC |
| 8/1/13 | $1,790,000 | 4.00% | 2.43% | AGC |
| 8/1/13 | $1,785,000 | 3.00% | 2.43% | AGC |
| 8/1/14 | $1,860,000 | 4.00% | 2.89% | AGC |
| 8/1/14 | $1,860,000 | 3.00% | 2.89% | AGC |
| 8/1/14 | $1,400,000 | 5.00% | 2.89% | AGC |
| 8/1/15 | $1,275,000 | 5.00% | 3.25% | AGC |
| 8/1/15 | $2,900,000 | 4.00% | 3.25% | AGC |
| 8/1/15 | $2,895,000 | 3.00% | 3.25% | AGC |
| 8/1/16 | $3,115,000 | 4.00% | 3.61% | AGC |
| 8/1/16 | $3,115,000 | 3.25% | 3.61% | AGC |
| 8/1/16 | $2,275,000 | 5.00% | 3.61% | AGC |
| 8/1/17 | $5,950,000 | 5.00% | 3.88% | AGC |
| 8/1/17 | $3,000,000 | 4.00% | 3.88% | AGC |
| 8/1/17 | $2,000,000 | 3.50% | 3.88% | AGC |
| 8/1/18 | $535,000 | 4.00% | 4.03% | AGC |
| 8/1/19 | $555,000 | 4.00% | 4.23% | AGC |
| 8/1/20 | $580,000 | 4.125% | 4.40% | AGC |
| 8/1/21 | $600,000 | 4.375% | 4.56% | AGC |
| 8/1/22 | $625,000 | 4.50% | 4.69% | AGC |
| 8/1/23 | $655,000 | 4.625% | 4.80% | AGC |
| 8/1/24 | $685,000 | 4.75% | 4.91% | AGC |
| 8/1/29 | $3,990,000 | 5.25% | 5.33% | AGC |
| 8/1/31 | $1,910,000 | 5.375% | 5.47% | AGC |
General Obligation Capital Appreciation Bonds, Series 2009 (book entry) $52,084,759.
Dated Sep 3, 2009.
Due Aug 1, 2016 to 2033.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $324,003 | 0.00% | 5.01% | |
| 8/1/17 | $821,333 | 0.00% | 5.28% | |
| 8/1/18 | $1,279,674 | 0.00% | 5.56% | |
| 8/1/19 | $1,477,585 | 0.00% | 5.78% | |
| 8/1/20 | $1,749,634 | 0.00% | 5.95% | |
| 8/1/21 | $3,303,190 | 0.00% | 6.11% | |
| 8/1/22 | $3,306,532 | 0.00% | 6.24% | |
| 8/1/23 | $67,056 | 0.00% | 6.35% | |
| 8/1/24 | $61,731 | 0.00% | 6.49% | |
| 8/1/25 | $4,419,841 | 0.00% | 6.66% | |
| 8/1/26 | $4,337,148 | 0.00% | 6.76% | |
| 8/1/27 | $4,513,142 | 0.00% | 6.85% | |
| 8/1/28 | $4,648,466 | 0.00% | 6.94% | |
| 8/1/29 | $4,776,185 | 0.00% | 7.00% | |
| 8/1/30 | $4,895,240 | 0.00% | 7.05% | |
| 8/1/31 | $4,952,425 | 0.00% | 7.15% | |
| 8/1/32 | $6,083,791 | 0.00% | 7.24% | |
| 8/1/33 | $1,067,784 | 0.00% | 7.34% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Parker (Town)
Aug 12, 2009 . . . . . . $44,250,000
Certificates of Participation, Series 2009B (book entry) $3,530,000.
Dated Aug 20, 2009.
Due Nov 1, 2011 to 2013.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $1,150,000 | 3.00% | 1.20% | |
| 11/1/12 | $1,175,000 | 2.25% | 1.55% | |
| 11/1/13 | $1,205,000 | 2.25% | 1.82% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: James Capital Advisors Inc., Denver, CO.
CONNECTICUT
Enfield (Town)
Aug 11, 2009 . . . . . . $10,395,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 25, 2009.
Due Jul 1, 2010 to 2018.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $280,000 | 3.00% | 0.65% | |
| 7/1/11 | $10,000 | 3.00% | 0.83% | |
| 7/1/12 | $1,030,000 | 3.00% | 1.12% | |
| 7/1/13 | $1,625,000 | 2.00% | 1.46% | |
| 7/1/14 | $1,960,000 | 4.00% | 1.89% | |
| 7/1/15 | $1,965,000 | 5.00% | 2.17% | |
| 7/1/16 | $945,000 | 2.75% | 2.46% | |
| 7/1/17 | $1,870,000 | 5.00% | 2.73% | |
| 7/1/18 | $710,000 | 5.00% | 3.00% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
GEORGIA
DeKalb, Newton and Gwinnett Counties Joint Development Authority
Aug 13, 2009 . . . . . . $32,680,000
Revenue Bonds (GGC Student Center LLC, Project), Series 2009 (book entry)
Dated Aug 20, 2009.
Due Jul 1, 2012 to 2040.
First coupon Jan 1, 2010.
2020-2040 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $10,000 | 3.00% | 2.15% | |
| 7/1/13 | $10,000 | 3.50% | 2.50% | |
| 7/1/14 | $15,000 | 3.50% | 3.00% | |
| 7/1/15 | $60,000 | 4.00% | 3.30% | |
| 7/1/16 | $105,000 | 4.00% | 3.65% | |
| 7/1/17 | $160,000 | 4.00% | 3.93% | |
| 7/1/18 | $210,000 | 4.00% | 4.15% | |
| 7/1/19 | $270,000 | 4.25% | 4.35% | |
| 7/1/24 | $2,400,000 | 5.00% | 5.06% | |
| 7/1/29 | $4,670,000 | 5.25% | 5.40% | |
| 7/1/34 | $7,875,000 | 5.50% | 5.75% | |
| 7/1/39 | $12,370,000 | 5.625% | 5.84% | |
| 7/1/40 | $4,525,000 | 5.625% | 5.89% |
L.O.: King & Spalding, Atlanta, GA.
KANSAS
Kansas Development Finance Authority
Aug 12, 2009 . . . . . . $126,965,000
Revenue Bonds, Series 2009M-1 (State of Kansas Project) (book entry) $76,555,000.
Dated Aug 26, 2009.
Due Nov 1, 2009 to 2034.
First coupon Nov 1, 2009.
2020-2034 Callable Nov 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $650,000 | 3.00% | 0.50% | |
| 11/1/10 | $2,215,000 | 3.00% | 0.82% | |
| 11/1/11 | $3,790,000 | 3.00% | 1.10% | |
| 11/1/12 | $3,920,000 | 4.00% | 1.40% | |
| 11/1/13 | $2,415,000 | 4.00% | 1.69% | |
| 11/1/13 | $1,650,000 | 2.50% | 1.69% | |
| 11/1/14 | $2,000,000 | 2.50% | 2.09% | |
| 11/1/14 | $2,195,000 | 4.00% | 2.09% | |
| 11/1/15 | $3,560,000 | 5.00% | 2.37% | |
| 11/1/15 | $1,340,000 | 2.75% | 2.37% | |
| 11/1/16 | $2,000,000 | 3.00% | 2.66% | |
| 11/1/16 | $2,555,000 | 5.00% | 2.66% | |
| 11/1/17 | $2,745,000 | 5.00% | 2.93% | |
| 11/1/17 | $2,005,000 | 3.25% | 2.93% | |
| 11/1/18 | $2,005,000 | 3.50% | 3.18% | |
| 11/1/18 | $2,945,000 | 5.00% | 3.18% | |
| 11/1/19 | $2,220,000 | 5.00% | 3.38% | |
| 11/1/19 | $2,000,000 | 3.75% | 3.38% | |
| 11/1/20 | $4,755,000 | 5.00% | 3.55% | |
| 11/1/21 | $1,130,000 | 4.00% | 3.81% | |
| 11/1/22 | $1,170,000 | 4.00% | 3.99% | |
| 11/1/23 | $1,215,000 | 4.00% | 4.10% | |
| 11/1/24 | $1,260,000 | 4.125% | 4.21% | |
| 11/1/25 | $2,575,000 | 5.00% | 4.16% | |
| 11/1/26 | $2,705,000 | 5.00% | 4.26% | |
| 11/1/27 | $2,835,000 | 5.00% | 4.35% | |
| 11/1/28 | $2,055,000 | 5.00% | 4.44% | |
| 11/1/29 | $2,160,000 | 5.00% | 4.53% | |
| 11/1/30 | $2,260,000 | 4.625% | 4.74% | |
| 11/1/34 | $10,225,000 | 5.00% | 5.03% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Terrebonne Parish
Aug 10, 2009 . . . . . . $11,850,000
Public Improvement Refunding Bonds, Series ST-2009 (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Mar 1, 2010 to 2020.
First coupon Mar 1, 2010.
2020-2020 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $340,000 | 2.00% | 1.25% | |
| 3/1/11 | $1,190,000 | 2.00% | 1.70% | |
| 3/1/12 | $1,215,000 | 2.00% | 2.00% | |
| 3/1/13 | $1,250,000 | 3.00% | 2.20% | |
| 3/1/14 | $1,305,000 | 3.00% | 2.60% | |
| 3/1/15 | $1,350,000 | 4.00% | 2.85% | |
| 3/1/16 | $1,405,000 | 4.50% | 3.10% | |
| 3/1/17 | $1,480,000 | 4.50% | 3.35% | |
| 3/1/18 | $1,590,000 | 4.50% | 3.60% | |
| 3/1/19 | $355,000 | 3.75% | 3.85% | |
| 3/1/20 | $370,000 | 4.00% | 4.00% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Michigan State Building Authority
Aug 13, 2009 . . . . . . $222,080,000
2009 Revenue Refunding Bonds, Series I (Facilities Program) (book entry)
Dated Aug 19, 2009.
Due Oct 15, 2009 to 2026.
First coupon Oct 15, 2009.
2020-2026 Callable Oct 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $12,670,000 | 2.00% | S.B. | |
| 10/15/10 | $1,375,000 | 3.00% | 1.88% | |
| 10/15/10 | $7,315,000 | 5.00% | 1.88% | |
| 10/15/11 | $1,020,000 | 3.00% | 2.28% | |
| 10/15/11 | $8,075,000 | 5.00% | 2.28% | |
| 10/15/12 | $1,170,000 | 3.00% | 2.67% | |
| 10/15/12 | $8,355,000 | 5.00% | 2.67% | |
| 10/15/13 | $9,985,000 | 5.00% | 3.03% | |
| 10/15/14 | $1,125,000 | 3.375% | 3.49% | |
| 10/15/14 | $9,355,000 | 5.00% | 3.49% | |
| 10/15/15 | $10,985,000 | 5.00% | 3.77% | |
| 10/15/16 | $11,535,000 | 5.00% | 4.06% | |
| 10/15/17 | $12,110,000 | 5.00% | 4.33% | |
| 10/15/18 | $12,720,000 | 5.00% | 4.56% | |
| 10/15/19 | $1,035,000 | 4.70% | 4.73% | |
| 10/15/19 | $12,315,000 | 5.00% | 4.73% | |
| 10/15/20 | $14,015,000 | 5.25% | 4.90% | |
| 10/15/21 | $15,105,000 | 5.25% | 5.06% | |
| 10/15/22 | $15,765,000 | 5.25% | 4.99% | AGC |
| 10/15/23 | $16,595,000 | 5.00% | 5.10% | AGC |
| 10/15/24 | $17,425,000 | 5.25% | 5.19% | AGC |
| 10/15/25 | $18,340,000 | 5.25% | 5.29% | AGC |
| 10/15/26 | $3,690,000 | 5.25% | 5.39% | AGC |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Waterford Charter Township
Aug 13, 2009 . . . . . . $9,515,000
2009 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Sep 15, 2009.
Due May 1, 2010 to 2018.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $770,000 | 2.00% | 1.10% | |
| 5/1/11 | $860,000 | 2.00% | 1.45% | |
| 5/1/12 | $915,000 | 2.00% | 1.80% | |
| 5/1/13 | $965,000 | 2.25% | 2.13% | |
| 5/1/14 | $1,040,000 | 2.30% | 2.57% | |
| 5/1/15 | $1,125,000 | 3.00% | 2.85% | |
| 5/1/16 | $1,200,000 | 3.00% | 3.16% | |
| 5/1/17 | $1,280,000 | 3.25% | 3.43% | |
| 5/1/18 | $1,360,000 | 3.50% | 3.65% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
MISSISSIPPI
Greenville Public School District
Aug 13, 2009 . . . . . . $4,080,000
State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 14, 2009.
Due Aug 1, 2010 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $380,000 | 3.00% | 1.15% | |
| 8/1/11 | $550,000 | 3.50% | 1.52% | |
| 8/1/12 | $580,000 | 4.00% | 1.88% | |
| 8/1/13 | $605,000 | 4.00% | 2.19% | |
| 8/1/14 | $630,000 | 4.00% | 2.55% | |
| 8/1/15 | $660,000 | 2.625% | 2.81% | |
| 8/1/16 | $675,000 | 3.00% | 3.10% |
L.O.: Watkins & Young PLLC, Jackson, MS.
Mississippi Home Corporation
Aug 14, 2009 . . . . . . $32,455,000
Single Family Mortgage Revenue Refunding Bonds, Series 2009A-1(GNMA/FNMA/FHLMC) (book entry) $360,000.
Dated Sep 24, 2009.
Due Dec 1, 2010 to Jun 1, 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Merrill Lynch & Co, Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $145,000 | 1.00% | 1.00% | |
| 6/1/11 | $215,000 | 1.35% | 1.35% |
Single Family Mortgage Revenue Bonds, Series 2009 A-2 (GNMA/FNMA/FHLMC) (book entry) $25,250,000.
Dated Sep 24, 2009.
Due Dec 1, 2011 to 2040.
First coupon Dec 1, 2009.
2019-2039 Callable Dec 1, 2018 at par, 2039-2039 Callable Dec 1, 2018 at 101.000%, declining to par Dec 1, 2020, 2040-2040 Callable Dec 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $205,000 | 1.45% | 1.45% | |
| 6/1/12 | $210,000 | 1.80% | 1.80% | |
| 12/1/12 | $220,000 | 1.85% | 1.85% | |
| 6/1/13 | $215,000 | 2.15% | 2.15% | |
| 12/1/13 | $210,000 | 2.25% | 2.25% | |
| 6/1/14 | $205,000 | 2.65% | 2.65% | |
| 12/1/14 | $215,000 | 2.70% | 2.70% | |
| 6/1/15 | $210,000 | 2.95% | 2.95% | |
| 12/1/15 | $215,000 | 2.95% | 2.95% | |
| 6/1/16 | $215,000 | 3.30% | 3.30% | |
| 12/1/16 | $155,000 | 3.30% | 3.30% | |
| 6/1/17 | $155,000 | 3.60% | 3.60% | |
| 12/1/17 | $170,000 | 3.60% | 3.60% | |
| 6/1/18 | $170,000 | 3.85% | 3.85% | |
| 12/1/18 | $185,000 | 3.85% | 3.85% | |
| 6/1/19 | $180,000 | 4.00% | 4.00% | |
| 6/1/24 | $2,140,000 | 4.625% | 4.625% | |
| 6/1/29 | $2,770,000 | 5.00% | 5.00% | |
| 6/1/34 | $3,645,000 | 5.30% | 5.30% | |
| 12/1/39 | $10,000,000 | 5.00% | 3.94% | |
| 12/1/40 | $3,560,000 | 5.40% | 5.40% |
Single Family Mortgage Revenue Refunding Bonds, Series 2009A-3 (GNMA/FNMA/FHLMC) (book entry) (AMT) $6,845,000.
Dated Sep 24, 2009.
Due Jun 1, 2030.
First coupon Dec 1, 2009.
2030-2030 Callable Dec 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $6,845,000 | 5.00% | 5.00% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Southwest City Industrial Development Authority
Jun 2, 2009 . . . . . . $26,000,000
Variable Rate Demand Refunding Revenue Bonds (Simmons Foods, Inc. Project), Series 2009 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Jun 2, 2009.
Due Oct 1, 2020.
First coupon Jul 1, 2009.
Callable Jul 1, 2009 at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $26,000,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
NEBRASKA
Alexandria Rural Fire Protection District
Aug 12, 2009 . . . . . . $100,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Sep 15, 2011 to 2019.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $10,000 | 1.50% | NRO | |
| 9/15/12 | $10,000 | 1.80% | NRO | |
| 9/15/13 | $10,000 | 2.20% | NRO | |
| 9/15/14 | $10,000 | 2.65% | NRO | |
| 9/15/15 | $10,000 | 3.00% | NRO | |
| 9/15/16 | $10,000 | 3.30% | NRO | |
| 9/15/17 | $10,000 | 3.55% | NRO | |
| 9/15/18 | $15,000 | 3.70% | NRO | |
| 9/15/19 | $15,000 | 3.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Lincoln Public School District No. 1
Aug 13, 2009 . . . . . . $20,000,000
Limited Tax Building Improvement Bond, Series 2009 (book entry)
Dated Aug 26, 2009.
Due Jan 15, 2015 to 2020.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $705,000 | 2.25% | NRO | |
| 1/15/15 | $2,355,000 | 4.00% | NRO | |
| 1/15/16 | $2,000,000 | 2.50% | NRO | |
| 1/15/16 | $1,170,000 | 4.00% | NRO | |
| 1/15/17 | $3,265,000 | 3.00% | NRO | |
| 1/15/18 | $2,245,000 | 3.25% | NRO | |
| 1/15/18 | $1,120,000 | 5.00% | NRO | |
| 1/15/19 | $1,185,000 | 3.25% | NRO | |
| 1/15/19 | $2,310,000 | 5.00% | NRO | |
| 1/15/20 | $3,645,000 | 3.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Watchung Borough Board of Education
Aug 13, 2009 . . . . . . $8,770,000
Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 21, 2009.
Due Dec 15, 2009 to 2016.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $55,000 | 2.00% | 0.75% | |
| 12/15/12 | $1,500,000 | 2.00% | 1.04% | |
| 12/15/13 | $1,595,000 | 4.00% | 1.35% | |
| 12/15/14 | $695,000 | 3.00% | 1.75% | |
| 12/15/14 | $1,035,000 | 4.50% | 1.75% | |
| 12/15/15 | $1,875,000 | 5.00% | 2.03% | |
| 12/15/16 | $450,000 | 3.25% | 2.32% | |
| 12/15/16 | $1,565,000 | 4.00% | 2.32% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
New York City Transitional Finance Authority
Aug 13, 2009 . . . . . . $800,000,000
Future Tax Secured Subordinate Bonds Fiscal 2010, Series B (book entry)
Dated Aug 27, 2009.
Due Nov 1, 2010 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Merrill Lynch & Co, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Jackson Securities Inc., Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $47,420,000 | 2.50% | NRO | |
| 11/1/11 | $3,525,000 | 2.00% | 0.93% | |
| 11/1/11 | $45,475,000 | 4.00% | 0.93% | |
| 11/1/12 | $43,670,000 | 3.00% | 1.28% | |
| 11/1/12 | $7,200,000 | 5.00% | 1.28% | |
| 11/1/13 | $3,565,000 | 3.00% | 1.68% | |
| 11/1/13 | $49,310,000 | 5.00% | 1.68% | |
| 11/1/14 | $10,750,000 | 2.00% | 2.12% | |
| 11/1/14 | $44,625,000 | 5.00% | 2.12% | |
| 11/1/15 | $7,775,000 | 2.50% | 2.40% | |
| 11/1/15 | $50,590,000 | 5.00% | 2.40% | |
| 11/1/16 | $6,990,000 | 2.60% | 2.71% | |
| 11/1/16 | $56,780,000 | 5.00% | 2.71% | |
| 11/1/17 | $4,800,000 | 3.00% | 3.03% | |
| 11/1/17 | $61,575,000 | 5.00% | 3.03% | |
| 11/1/18 | $6,755,000 | 3.125% | 3.28% | |
| 11/1/18 | $63,175,000 | 5.00% | 3.28% | |
| 11/1/19 | $4,310,000 | 3.50% | 3.48% | |
| 11/1/19 | $29,230,000 | 5.00% | 3.48% | |
| 11/1/19 | $36,905,000 | 4.50% | 3.48% | |
| 11/1/20 | $6,450,000 | 3.50% | 3.65% | |
| 11/1/20 | $70,030,000 | 5.00% | 3.65% | |
| 11/1/21 | $72,135,000 | 5.00% | 3.84% | |
| 11/1/22 | $29,845,000 | 5.00% | 3.94% | |
| 11/1/23 | $1,300,000 | 4.00% | 4.03% | |
| 11/1/23 | $16,910,000 | 5.00% | 4.03% | |
| 11/1/24 | $12,240,000 | 4.00% | 4.08% | |
| 11/1/24 | $6,665,000 | 5.00% | 4.08% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
New York City Trust for Cultural Resources
Aug 10, 2009 . . . . . . $68,090,000
Weekly Varible Rate Refunding Revenue Bonds, Series 2009A (New York Botanical Garden) (Letter of Credit issued by JPMorgan Chase Bank, N.A) (book entry)
Dated Aug 14, 2009.
Due Jul 1, 2015 to 2032.
First coupon Sep 1, 2009.
2015-2032 Callable , at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $68,090,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA; and Prager, Sealy & Co., LLC, New York, NY.
OHIO
Hamilton County
Aug 11, 2009 . . . . . . $149,815,000
Sewer System Improvement Revenue Bonds, Series 2009A (The Metropolitan Sewer District of Greater Cincinnati) (book entry) $19,515,000.
Dated Aug 25, 2009.
Due Dec 1, 2018 to 2020.
First coupon Dec 1, 2009.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Fifth Third Securities, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,810,000 | 4.00% | 3.25% | |
| 12/1/18 | $3,410,000 | 5.00% | 3.25% | |
| 12/1/19 | $3,780,000 | 4.00% | 3.45% | |
| 12/1/19 | $2,725,000 | 5.00% | 3.45% | |
| 12/1/20 | $6,790,000 | 5.00% | 3.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Olentangy Local School District
Aug 12, 2009 . . . . . . $48,920,000
General Obligation Refunding Bonds, Series 2009A (book entry) $14,450,000.
Dated Sep 3, 2009.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $250,000 | 2.00% | 0.75% | |
| 12/1/10 | $2,375,000 | 2.00% | 0.90% | |
| 12/1/11 | $2,420,000 | 2.00% | 1.15% | |
| 12/1/12 | $2,465,000 | 2.00% | 1.45% | |
| 12/1/13 | $2,515,000 | 2.50% | 1.75% | |
| 12/1/14 | $1,875,000 | 4.00% | 2.20% | |
| 12/1/15 | $1,480,000 | 4.00% | 2.50% | |
| 12/1/16 | $1,070,000 | 4.30% | 2.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Wyoming (City)
Aug 12, 2009 . . . . . . $6,150,000
Various Purpose (Limited Tax) General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Aug 26, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $225,000 | 2.00% | 0.80% | |
| 12/1/11 | $225,000 | 2.00% | 1.00% | |
| 12/1/12 | $230,000 | 2.25% | 1.30% | |
| 12/1/13 | $235,000 | 2.50% | 1.60% | |
| 12/1/14 | $245,000 | 3.00% | 2.00% | |
| 12/1/15 | $250,000 | 4.00% | 2.30% | |
| 12/1/16 | $255,000 | 4.00% | 2.55% | |
| 12/1/17 | $265,000 | 4.00% | 2.85% | |
| 12/1/18 | $285,000 | 4.25% | 3.13% | |
| 12/1/19 | $290,000 | 4.00% | 3.33% | |
| 12/1/20 | $305,000 | 4.00% | 3.55% | |
| 12/1/21 | $315,000 | 4.00% | 3.75% | |
| 12/1/22 | $330,000 | 4.00% | 3.95% | |
| 12/1/23 | $340,000 | 3.875% | 4.05% | |
| 12/1/24 | $355,000 | 4.00% | 4.15% | |
| 12/1/25 | $370,000 | 4.125% | 4.25% | |
| 12/1/26 | $385,000 | 4.20% | 4.35% | |
| 12/1/27 | $395,000 | 4.30% | 4.45% | |
| 12/1/28 | $415,000 | 4.50% | 4.55% | |
| 12/1/29 | $435,000 | 4.50% | 4.63% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Lebanon County
Aug 13, 2009 . . . . . . $9,105,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Oct 15, 2010 to 2023.
First coupon Oct 15, 2009.
2015-2023 Callable Oct 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $510,000 | 2.00% | 1.02% | AGC |
| 10/15/11 | $525,000 | 2.00% | 1.28% | AGC |
| 10/15/12 | $535,000 | 2.00% | 1.67% | AGC |
| 10/15/13 | $540,000 | 2.50% | 2.03% | AGC |
| 10/15/14 | $560,000 | 3.00% | 2.44% | AGC |
| 10/15/15 | $575,000 | 3.00% | 2.70% | AGC |
| 10/15/16 | $250,000 | 3.00% | 3.00% | AGC |
| 10/15/16 | $460,000 | 2.75% | 3.00% | AGC |
| 10/15/17 | $730,000 | 3.125% | 3.29% | AGC |
| 10/15/18 | $755,000 | 3.45% | 3.50% | AGC |
| 10/15/19 | $775,000 | 3.60% | 3.65% | AGC |
| 10/15/20 | $810,000 | 3.75% | 3.80% | AGC |
| 10/15/21 | $270,000 | 4.00% | 4.03% | AGC |
| 10/15/21 | $565,000 | 3.875% | 4.03% | AGC |
| 10/15/22 | $1,030,000 | 4.00% | 4.14% | AGC |
| 10/15/23 | $215,000 | 4.125% | 4.31% | AGC |
L.O.: Stevens & Lee, Reading, PA.
SOUTH CAROLINA
Myrtle Beach (City)
Aug 13, 2009 . . . . . . $10,065,000
Limited Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 27, 2009.
Due Mar 1, 2013 to 2034.
First coupon Mar 1, 2010.
2020-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $295,000 | 3.00% | 2.18% | |
| 3/1/14 | $305,000 | 3.00% | 2.59% | |
| 3/1/15 | $310,000 | 3.50% | 2.87% | |
| 3/1/16 | $325,000 | 4.00% | 3.16% | |
| 3/1/17 | $335,000 | 4.00% | 3.43% | |
| 3/1/18 | $350,000 | 4.00% | 3.68% | |
| 3/1/19 | $365,000 | 4.00% | 3.88% | |
| 3/1/20 | $380,000 | 4.00% | 4.05% | |
| 3/1/21 | $390,000 | 4.00% | 4.18% | |
| 3/1/22 | $410,000 | 4.25% | 4.32% | |
| 3/1/23 | $425,000 | 4.30% | 4.38% | |
| 3/1/24 | $445,000 | 4.35% | 4.45% | |
| 3/1/25 | $465,000 | 4.40% | 4.51% | |
| 3/1/26 | $485,000 | 4.50% | 4.59% | |
| 3/1/27 | $505,000 | 4.50% | 4.65% | |
| 3/1/28 | $530,000 | 4.60% | 4.73% | |
| 3/1/29 | $555,000 | 4.75% | 4.80% | |
| 3/1/30 | $580,000 | 4.75% | 4.90% | |
| 3/1/34 | $2,610,000 | 5.00% | 5.18% |
L.O.: McNair Law Firm, Columbia, SC.
TENNESSEE
Bristol (City)
Aug 13, 2009 . . . . . . $2,760,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $135,000 | 3.00% | 0.85% | |
| 6/1/11 | $140,000 | 3.00% | 1.10% | |
| 6/1/12 | $165,000 | 3.00% | 1.35% | |
| 6/1/13 | $160,000 | 3.00% | 1.65% | |
| 6/1/14 | $160,000 | 3.00% | 2.10% | |
| 6/1/15 | $180,000 | 3.00% | 2.40% | |
| 6/1/16 | $180,000 | 3.00% | 2.70% | |
| 6/1/17 | $175,000 | 3.00% | 3.00% | |
| 6/1/18 | $195,000 | 3.125% | 3.20% | |
| 6/1/19 | $195,000 | 4.00% | 3.35% | |
| 6/1/20 | $190,000 | 4.00% | 3.50% | |
| 6/1/21 | $215,000 | 4.00% | 3.65% | |
| 6/1/22 | $210,000 | 4.00% | 3.80% | |
| 6/1/23 | $230,000 | 4.00% | 3.90% | |
| 6/1/24 | $230,000 | 4.00% | 4.00% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Abilene (City)
Aug 13, 2009 . . . . . . $10,355,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $600,000 | 3.00% | 0.77% | |
| 2/15/11 | $605,000 | 3.00% | 1.07% | |
| 2/15/12 | $610,000 | 3.00% | 1.37% | |
| 2/15/13 | $610,000 | 3.00% | 1.87% | |
| 2/15/14 | $615,000 | 3.00% | 2.22% | |
| 2/15/15 | $620,000 | 3.00% | 2.47% | |
| 2/15/16 | $625,000 | 3.00% | 2.73% | |
| 2/15/17 | $620,000 | 4.00% | 3.03% | |
| 2/15/18 | $625,000 | 4.00% | 3.28% | |
| 2/15/19 | $635,000 | 4.00% | 3.50% | |
| 2/15/20 | $635,000 | 4.00% | 3.70% | |
| 2/15/21 | $640,000 | 4.00% | 3.85% | |
| 2/15/22 | $645,000 | 4.00% | 4.00% | |
| 2/15/23 | $650,000 | 4.00% | 4.07% | |
| 2/15/24 | $660,000 | 4.10% | 4.15% | |
| 2/15/26 | $360,000 | 4.25% | 4.35% | |
| 2/15/29 | $600,000 | 4.50% | 4.62% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Abilene (City)
Aug 13, 2009 . . . . . . $8,075,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $405,000 | 3.00% | 0.77% | |
| 2/15/11 | $405,000 | 3.00% | 1.07% | |
| 2/15/12 | $405,000 | 3.00% | 1.37% | |
| 2/15/13 | $405,000 | 3.00% | 1.87% | |
| 2/15/14 | $405,000 | 4.50% | 2.22% | |
| 2/15/15 | $405,000 | 2.75% | 2.47% | |
| 2/15/16 | $405,000 | 3.00% | 2.73% | |
| 2/15/17 | $405,000 | 4.00% | 3.03% | |
| 2/15/18 | $405,000 | 4.00% | 3.28% | |
| 2/15/19 | $405,000 | 4.50% | 3.50% | |
| 2/15/20 | $405,000 | 4.00% | 3.70% | |
| 2/15/21 | $405,000 | 4.00% | 3.85% | |
| 2/15/23 | $810,000 | 5.00% | 4.00% | |
| 2/15/24 | $405,000 | 4.10% | 4.15% | |
| 2/15/25 | $400,000 | 4.20% | 4.25% | |
| 2/15/26 | $400,000 | 4.25% | 4.35% | |
| 2/15/27 | $400,000 | 4.40% | 4.45% | |
| 2/15/28 | $400,000 | 4.50% | 4.55% | |
| 2/15/29 | $400,000 | 4.50% | 4.62% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Allen Independent School District
Aug 13, 2009 . . . . . . $72,340,000
School Building Bonds, Series 2009 (book entry)
Dated Sep 17, 2009.
Due Feb 15, 2010 to 2039.
First coupon Feb 15, 2010.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $870,000 | 3.00% | 0.75% | |
| 2/15/12 | $300,000 | 2.00% | 1.39% | |
| 2/15/13 | $995,000 | 4.00% | 1.70% | |
| 2/15/14 | $1,040,000 | 4.00% | 2.12% | |
| 2/15/15 | $1,080,000 | 4.00% | 2.40% | |
| 2/15/16 | $1,120,000 | 3.00% | 2.78% | |
| 2/15/17 | $1,155,000 | 3.25% | 3.12% | |
| 2/15/18 | $1,195,000 | 3.50% | 3.37% | |
| 2/15/19 | $1,240,000 | 4.50% | 3.56% | |
| 2/15/20 | $1,305,000 | 5.00% | 3.67% | |
| 2/15/21 | $1,370,000 | 5.00% | 3.85% | |
| 2/15/22 | $1,440,000 | 5.00% | 3.99% | |
| 2/15/23 | $2,265,000 | 5.00% | 4.10% | |
| 2/15/24 | $2,385,000 | 5.00% | 4.21% | |
| 2/15/25 | $2,505,000 | 5.00% | 4.31% | |
| 2/15/26 | $2,635,000 | 5.00% | 4.41% | |
| 2/15/27 | $2,770,000 | 5.00% | 4.50% | |
| 2/15/28 | $2,910,000 | 5.00% | 4.58% | |
| 2/15/29 | $3,060,000 | 5.00% | 4.67% | |
| 2/15/30 | $3,215,000 | 5.00% | 4.76% | |
| 2/15/34 | $14,605,000 | 5.00% | 5.05% | |
| 2/15/39 | $22,880,000 | 5.00% | 5.09% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Burleson Independent School District
Aug 13, 2009 . . . . . . $66,700,000
School Building Bonds, Series 2009 (book entry) $66,085,000.
Dated Aug 15, 2009.
Due Aug 1, 2021 to 2040.
First coupon Feb 1, 2010.
2021-2040 Callable Aug 1, 2019 at par.
Purchased through negotiation by First Southwest Company, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $1,080,000 | 3.875% | 4.02% | AGC |
| 8/1/22 | $1,120,000 | 4.00% | 4.19% | AGC |
| 8/1/23 | $1,160,000 | 4.125% | 4.30% | AGC |
| 8/1/24 | $1,210,000 | 4.25% | 4.40% | AGC |
| 8/1/25 | $1,280,000 | 4.375% | 4.51% | AGC |
| 8/1/26 | $1,355,000 | 4.50% | 4.61% | AGC |
| 8/1/27 | $1,435,000 | 4.60% | 4.70% | AGC |
| 8/1/28 | $1,515,000 | 4.625% | 4.79% | AGC |
| 8/1/29 | $2,225,000 | 4.75% | 4.88% | AGC |
| 8/1/34 | $13,125,000 | 5.00% | 5.12% | AGC |
| 8/1/39 | $26,445,000 | 5.00% | 5.21% | AGC |
| 8/1/40 | $14,135,000 | 5.00% | 5.28% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (book entry) $615,000.
Dated Aug 15, 2009.
Due Aug 1, 2013 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $140,000 | 0.00% | 2.45% | AGC |
| 8/1/14 | $160,000 | 0.00% | 2.94% | AGC |
| 8/1/15 | $110,000 | 0.00% | 3.27% | AGC |
| 8/1/16 | $75,000 | 0.00% | 3.66% | AGC |
| 8/1/17 | $55,000 | 0.00% | 3.98% | AGC |
| 8/1/18 | $35,000 | 0.00% | 4.21% | AGC |
| 8/1/19 | $20,000 | 0.00% | 4.48% | AGC |
| 8/1/20 | $20,000 | 0.00% | 4.64% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Hermleigh Independent School District
Aug 11, 2009 . . . . . . $7,500,000
School Building Bonds, Series 2009 (bank qualified) (book entry) $7,155,000.
Dated Aug 1, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,125,000 | 2.00% | 0.90% | |
| 2/15/12 | $410,000 | 2.50% | 1.80% | |
| 2/15/13 | $375,000 | 3.00% | 2.25% | |
| 2/15/14 | $355,000 | 3.50% | 2.65% | |
| 2/15/15 | $325,000 | 3.50% | 3.00% | |
| 2/15/16 | $305,000 | 3.50% | 3.20% | |
| 2/15/17 | $285,000 | 4.00% | 3.50% | |
| 2/15/18 | $270,000 | 4.00% | 3.70% | |
| 2/15/19 | $250,000 | 4.00% | 3.90% | |
| 2/15/20 | $235,000 | 4.00% | 4.15% | |
| 2/15/21 | $225,000 | 4.20% | 4.30% | |
| 2/15/22 | $215,000 | 4.30% | 4.40% | |
| 2/15/23 | $205,000 | 4.375% | 4.50% | |
| 2/15/24 | $195,000 | 5.00% | 4.60% | |
| 2/15/25 | $480,000 | 5.00% | 4.70% | |
| 2/15/26 | $475,000 | 4.625% | 4.80% | |
| 2/15/27 | $475,000 | 4.875% | 4.90% | |
| 2/15/28 | $475,000 | 4.90% | 5.00% | |
| 2/15/29 | $475,000 | 5.00% | 5.05% |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $345,000.
Dated Sep 10, 2009.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $480,000 | 0.00% | 2.00% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Lone Star College System
Aug 13, 2009 . . . . . . $144,520,000
Limited Tax General Obligation Bonds, Series 2009 (book entry)
Dated Sep 16, 2009.
Due Aug 15, 2010 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by First Southwest Company, Siebert, Brandford, Shank & Co., LLC, Jefferies & Company, Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $4,500,000 | 3.00% | 0.50% | |
| 8/15/11 | $400,000 | 2.00% | 0.95% | |
| 8/15/11 | $800,000 | 3.50% | 0.95% | |
| 8/15/12 | $2,700,000 | 5.00% | 1.29% | |
| 8/15/13 | $700,000 | 2.25% | 1.63% | |
| 8/15/13 | $1,100,000 | 3.00% | 1.63% | |
| 8/15/14 | $2,200,000 | 2.50% | 2.09% | |
| 8/15/15 | $500,000 | 3.50% | 2.42% | |
| 8/15/15 | $3,100,000 | 4.00% | 2.42% | |
| 8/15/16 | $750,000 | 3.50% | 2.71% | |
| 8/15/16 | $3,050,000 | 5.00% | 2.71% | |
| 8/15/17 | $1,500,000 | 3.50% | 3.00% | |
| 8/15/17 | $2,400,000 | 5.00% | 3.00% | |
| 8/15/18 | $4,000,000 | 5.00% | 3.23% | |
| 8/15/19 | $2,820,000 | 3.75% | 3.44% | |
| 8/15/19 | $500,000 | 4.25% | 3.44% | |
| 8/15/20 | $5,260,000 | 5.00% | 3.60% | |
| 8/15/21 | $5,520,000 | 5.00% | 3.76% | |
| 8/15/22 | $5,800,000 | 5.00% | 3.90% | |
| 8/15/23 | $6,090,000 | 5.00% | 4.00% | |
| 8/15/24 | $6,395,000 | 5.00% | 4.13% | |
| 8/15/25 | $6,715,000 | 5.00% | 4.24% | |
| 8/15/26 | $7,050,000 | 5.00% | 4.33% | |
| 8/15/27 | $7,400,000 | 5.00% | 4.42% | |
| 8/15/28 | $7,770,000 | 5.00% | 4.51% | |
| 8/15/29 | $8,160,000 | 5.00% | 4.59% | |
| 8/15/34 | $47,340,000 | 5.00% | 4.98% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
West Contra Costa Unified School District
Aug 12, 2009 . . . . . . $162,769,759
General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable) $52,825,000.
Dated Sep 3, 2009.
Due Aug 1, 2033 to 2034.
First coupon Feb 1, 2010.
2023-2024 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $52,825,000 | 8.46% | 8.46% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Parker (Town)
Aug 12, 2009 . . . . . . $44,250,000
Certificates of Participation, Series 2009A (Build America Bonds) (book entry) (Taxable) $40,720,000.
Dated Aug 20, 2009.
Due Nov 1, 2014 to 2035.
First coupon Nov 1, 2009.
2020-2035 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,230,000 | 4.20% | 4.20% | |
| 11/1/15 | $1,265,000 | 4.55% | 4.55% | |
| 11/1/16 | $1,300,000 | 4.85% | 4.85% | |
| 11/1/17 | $1,345,000 | 5.15% | 5.15% | |
| 11/1/18 | $1,390,000 | 5.30% | 5.30% | |
| 11/1/19 | $1,435,000 | 5.40% | 5.40% | |
| 11/1/20 | $1,485,000 | 5.55% | 5.55% | |
| 11/1/21 | $1,540,000 | 5.65% | 5.65% | |
| 11/1/22 | $1,595,000 | 5.80% | 5.80% | |
| 11/1/29 | $13,210,000 | 6.65% | 6.65% | |
| 11/1/31 | $4,550,000 | 6.75% | 6.75% | |
| 11/1/35 | $10,375,000 | 6.85% | 6.85% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: James Capital Advisors Inc., Denver, CO.
KANSAS
Kansas Development Finance Authority
Aug 12, 2009 . . . . . . $126,965,000
Revenue(Build America Bonds), Series 2009M-2 (State of Kansas Project) (book entry) (Taxable) $40,360,000.
Dated Aug 26, 2009.
Due Nov 1, 2021 to 2029.
First coupon Nov 1, 2009.
2021-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $3,830,000 | 5.56% | 5.56% | |
| 11/1/22 | $3,970,000 | 5.66% | 5.66% | |
| 11/1/23 | $4,125,000 | 5.76% | 5.76% | |
| 11/1/24 | $4,285,000 | 5.91% | 5.91% | |
| 11/1/25 | $4,450,000 | 6.01% | 6.01% | |
| 11/1/26 | $4,630,000 | 6.06% | 6.06% | |
| 11/1/27 | $4,820,000 | 6.16% | 6.16% | |
| 11/1/28 | $5,015,000 | 6.26% | 6.26% | |
| 11/1/29 | $5,235,000 | 6.31% | 6.31% |
Revenue Bonds, Series 2009N (State of Kansas Project) (book entry) (Taxable) $10,050,000.
Dated Aug 26, 2009.
Due Nov 1, 2014 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $710,000 | 3.875% | 3.875% | |
| 11/1/15 | $735,000 | 4.25% | 4.25% | |
| 11/1/16 | $770,000 | 4.50% | 4.55% | |
| 11/1/17 | $810,000 | 4.875% | 4.875% | |
| 11/1/18 | $850,000 | 5.00% | 5.00% | |
| 11/1/19 | $895,000 | 5.20% | 5.20% | |
| 11/1/20 | $940,000 | 5.375% | 5.40% | |
| 11/1/21 | $995,000 | 5.50% | 5.55% | |
| 11/1/22 | $1,050,000 | 5.66% | 5.66% | |
| 11/1/23 | $1,115,000 | 5.76% | 5.76% | |
| 11/1/24 | $1,180,000 | 5.80% | 5.87% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Missouri Joint Municipal Electric Utility Commission
Aug 13, 2009 . . . . . . $53,460,000
Power Project Revenue Bonds (Plum Point Project) Series 2009 A (Build America Bonds - Direct Pay) (book entry) (Taxable) $48,600,000.
Dated Aug 20, 2009.
Due Jan 1, 2037 to 2039.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., Edward D. Jones & Co., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $48,600,000 | 7.73% | 7.73% |
Power Project Revenue Bonds (Plum Point Project) Series 2009B (book entry) (Taxable) $4,860,000.
Dated Aug 20, 2009.
Due Jan 1, 2037.
First coupon Jan 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/37 | $4,860,000 | 7.73% | 7.73% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McDonald Partners, Inc., Alamo, CA.
NEBRASKA
Weeping Water Public School District No 022
Aug 12, 2009 . . . . . . $675,000
Limited Tax Obligation (Build America Bonds), Series 2009 (book entry) (Taxable)
Dated Aug 27, 2009.
Due Dec 15, 2010 to 2024.
First coupon Jun 15, 2010.
2014-2024 Callable Aug 27, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $55,000 | 2.50% | NRO | |
| 12/15/11 | $30,000 | 3.00% | NRO | |
| 12/15/12 | $35,000 | 3.50% | NRO | |
| 12/15/13 | $35,000 | 4.00% | NRO | |
| 12/15/14 | $35,000 | 4.50% | NRO | |
| 12/15/15 | $40,000 | 5.00% | NRO | |
| 12/15/16 | $40,000 | 5.50% | NRO | |
| 12/15/17 | $40,000 | 5.75% | NRO | |
| 12/15/18 | $45,000 | 6.00% | NRO | |
| 12/15/19 | $45,000 | 6.25% | NRO | |
| 12/15/20 | $50,000 | 6.50% | NRO | |
| 12/15/21 | $50,000 | 6.65% | NRO | |
| 12/15/22 | $55,000 | 6.75% | NRO | |
| 12/15/23 | $60,000 | 6.85% | NRO | |
| 12/15/24 | $60,000 | 6.90% | NRO |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Hamilton County
Aug 11, 2009 . . . . . . $149,815,000
Sewer System Improvement Revenue Bonds, Series 2009B (The Metropolitan Sewer District of Greater Cincinnati) (Build America Bonds) (book entry) (Taxable) $130,300,000.
Dated Aug 25, 2009.
Due Dec 1, 2021 to 2034.
First coupon Dec 1, 2009.
2021-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Fifth Third Securities, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $7,135,000 | 5.46% | 5.46% | |
| 12/1/22 | $7,385,000 | 5.71% | 5.71% | |
| 12/1/23 | $7,660,000 | 5.81% | 5.81% | |
| 12/1/24 | $7,950,000 | 5.91% | 5.91% | |
| 12/1/34 | $100,170,000 | 6.50% | 6.52% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Olentangy Local School District
Aug 12, 2009 . . . . . . $48,920,000
General Obligation School Facilities Construction and Improvement Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $34,470,000.
Dated Sep 3, 2009.
Due Dec 1, 2017 to 2037.
First coupon Dec 1, 2009.
2018-2037 Callable Dec 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,110,000 | 4.80% | 4.55% | |
| 12/1/18 | $1,145,000 | 5.00% | 4.75% | |
| 12/1/19 | $1,180,000 | 5.20% | 4.95% | |
| 12/1/20 | $1,220,000 | 5.30% | 5.05% | |
| 12/1/21 | $1,265,000 | 5.40% | 5.15% | |
| 12/1/22 | $1,310,000 | 5.60% | 5.35% | |
| 12/1/23 | $1,355,000 | 5.70% | 5.45% | |
| 12/1/24 | $1,405,000 | 5.80% | 5.55% | |
| 12/1/29 | $7,925,000 | 6.35% | 6.07% | |
| 12/1/34 | $9,705,000 | 6.40% | 6.32% | |
| 12/1/37 | $6,850,000 | 6.45% | 6.42% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH
