ALABAMA
Birmingham Special Care Facilities Financing Authority
Aug 12, 2009 . . . . . . $235,000,000
Health Care Facility Revenue Bonds, Children Hospital Series 2009 (book entry)
Dated Sep 1, 2009.
Due Jun 1, 2015 to 2039.
First coupon Dec 1, 2009.
2015-2033 Callable Jun 1, 2014 at par, 2034-2034 Callable Jun 1, 2019 at par, 2039-2039 Callable Jun 1, 2019 at par, 2035-2038 Callable Jun 1, 2014 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,010,000 | 3.50% | 3.77% | AGC |
| 6/1/16 | $2,085,000 | 4.00% | 4.06% | AGC |
| 6/1/17 | $2,170,000 | 4.25% | 4.33% | AGC |
| 6/1/18 | $2,265,000 | 4.50% | 4.58% | AGC |
| 6/1/19 | $3,530,000 | 4.625% | 4.78% | AGC |
| 6/1/20 | $3,695,000 | 4.75% | 4.95% | AGC |
| 6/1/21 | $3,880,000 | 5.00% | 5.11% | AGC |
| 6/1/24 | $16,810,000 | 5.25% | 5.46% | AGC |
| 6/1/29 | $38,820,000 | 5.75% | 5.82% | AGC |
| 6/1/34 | $34,420,000 | 6.00% | 6.05% | AGC |
| 6/1/34 | $26,795,000 | 6.125% | 6.23% | |
| 6/1/39 | $98,520,000 | 6.00% | 6.08% | AGC |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL; and Hand Arendall, L.L.C, Birmingham, AL.
F.A.: Kaufman Hall, Skokie, IL.
COLORADO
Metro Wastewater Reclamation District
Aug 11, 2009 . . . . . . $250,000,000
Sewer Improvement Bonds, Series 2009A (book entry) $62,620,000.
Dated Aug 27, 2009.
Due Apr 1, 2013 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $3,085,000 | 3.00% | 1.49% | |
| 4/1/13 | $2,500,000 | 4.00% | 1.49% | |
| 4/1/14 | $1,920,000 | 3.00% | 1.94% | |
| 4/1/14 | $3,860,000 | 4.00% | 1.94% | |
| 4/1/15 | $5,000,000 | 3.00% | 2.25% | |
| 4/1/15 | $7,005,000 | 5.00% | 2.25% | |
| 4/1/16 | $2,875,000 | 3.00% | 2.54% | |
| 4/1/16 | $9,630,000 | 5.00% | 2.54% | |
| 4/1/17 | $5,000,000 | 4.00% | 2.81% | |
| 4/1/17 | $8,070,000 | 5.00% | 2.81% | |
| 4/1/18 | $5,000,000 | 4.00% | 3.04% | |
| 4/1/18 | $8,675,000 | 5.00% | 3.04% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Beacon Falls (Town)
Jul 16, 2009 . . . . . . $3,175,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Jul 22, 2010.
First coupon Jul 22, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/10 | $3,175,000 | 1.15% | 0.90% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
ILLINOIS
Berwyn South School District No. 100
Aug 12, 2009 . . . . . . $29,060,000
Limited Tax School Bonds, Series 2009A (Bank Qualified) (book entry) $2,465,000.
Dated Sep 1, 2009.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2009.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 2.75% | 2.55% | AGC |
| 12/1/15 | $100,000 | 3.00% | 2.85% | AGC |
| 12/1/16 | $100,000 | 3.25% | 3.15% | AGC |
| 12/1/17 | $100,000 | 3.50% | 3.45% | AGC |
| 12/1/18 | $100,000 | 3.75% | 3.70% | AGC |
| 12/1/21 | $300,000 | 4.00% | 4.10% | AGC |
| 12/1/25 | $985,000 | 4.40% | 4.45% | AGC |
| 12/1/26 | $680,000 | 4.50% | 4.50% | AGC |
General Obligation Refunding School Bonds, Series 2009C (Bank Qualified) (book entry) $565,000.
Dated Sep 1, 2009.
Due Dec 1, 2028.
First coupon Dec 1, 2009.
2028-2028 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $565,000 | 4.60% | 4.65% | AGC |
General Obligation Refunding School Bonds, Series 2009E (Bank Qualified) (book entry) $4,145,000.
Dated Sep 1, 2009.
Due Dec 1, 2024 to 2025.
First coupon Dec 1, 2009.
2024-2025 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,845,000 | 4.35% | 4.40% | AGC |
| 12/1/25 | $2,300,000 | 4.40% | 4.45% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Aug 12, 2009 . . . . . . $265,530,000
Hospital Revenue Bonds, Series 2009A (Parkview Health System Obligated Group) (book entry)
Dated Aug 27, 2009.
Due May 1, 2010 to 2031.
First coupon Nov 1, 2009.
2024-2024 Callable May 1, 2019 at par, 2015-2015 Callable May 1, 2014 at par, 2016-2016 Callable May 1, 2014 at par, 2017-2017 Callable May 1, 2014 at par, 2018-2018 Callable May 1, 2014 at par, 2019-2019 Callable May 1, 2014 at par, 2024-2024 Callable May 1, 2014 at par, 2029-2029 Callable May 1, 2014 at par, 2031-2031 Callable May 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $7,910,000 | 5.00% | 2.10% | |
| 5/1/11 | $8,225,000 | 5.00% | 2.50% | |
| 5/1/12 | $8,670,000 | 5.00% | 2.88% | |
| 5/1/13 | $310,000 | 4.00% | 3.26% | |
| 5/1/13 | $8,765,000 | 5.00% | 3.26% | |
| 5/1/14 | $35,000 | 5.00% | 3.79% | |
| 5/1/14 | $9,365,000 | 5.00% | 3.79% | |
| 5/1/15 | $100,000 | 4.00% | 4.07% | |
| 5/1/15 | $9,920,000 | 5.00% | 4.07% | |
| 5/1/16 | $1,095,000 | 4.00% | 4.36% | |
| 5/1/16 | $9,590,000 | 5.00% | 4.36% | |
| 5/1/17 | $1,885,000 | 4.25% | 4.63% | |
| 5/1/17 | $9,140,000 | 5.00% | 4.63% | |
| 5/1/18 | $175,000 | 5.00% | 4.88% | |
| 5/1/18 | $11,375,000 | 5.00% | 4.88% | |
| 5/1/19 | $3,525,000 | 4.875% | 5.08% | |
| 5/1/19 | $8,610,000 | 5.00% | 5.08% | |
| 5/1/24 | $15,565,000 | 5.50% | 5.71% | |
| 5/1/24 | $48,405,000 | 5.50% | 5.71% | |
| 5/1/29 | $23,210,000 | 5.875% | 5.95% | |
| 5/1/31 | $79,655,000 | 5.75% | 5.98% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Ponder & Co., New York, NY.
Koontz Lake Regional Sewer District
Aug 11, 2009 . . . . . . $1,100,000
Sweage Works Bond Anticipation Notes of 2009 (bank qualified) (book entry)
Dated Aug 25, 2009.
Due Aug 24, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/24/10 | $1,100,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Mount Vernon (City)
Aug 12, 2009 . . . . . . $22,300,000
Environmental Improvement Revenue Bonds (Southern Indiana Gas and Electric Company Project), Series 2009 (book entry)
Dated Aug 19, 2009.
Due Sep 1, 2040.
First coupon Mar 1, 2010.
2040-2040 Callable Sep 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $22,300,000 | 5.40% | 5.40% |
L.O.: Chapman & Cutler, Chicago, IL.
MAINE
Maine Municipal Bond Bank
Aug 12, 2009 . . . . . . $58,730,000
2009 Series D Bonds (book entry) $34,930,000.
Dated Aug 27, 2009.
Due Nov 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,950,000 | 3.00% | 0.55% | |
| 11/1/11 | $1,765,000 | 3.00% | 0.83% | |
| 11/1/12 | $85,000 | 3.00% | 1.12% | |
| 11/1/12 | $1,460,000 | 5.00% | 1.12% | |
| 11/1/13 | $675,000 | 3.00% | 1.41% | |
| 11/1/13 | $915,000 | 4.00% | 1.41% | |
| 11/1/14 | $1,020,000 | 3.00% | 1.85% | |
| 11/1/14 | $565,000 | 4.00% | 1.85% | |
| 11/1/15 | $1,635,000 | 3.00% | 2.14% | |
| 11/1/16 | $1,690,000 | 3.00% | 2.44% | |
| 11/1/17 | $985,000 | 3.00% | 2.73% | |
| 11/1/17 | $640,000 | 4.00% | 2.73% | |
| 11/1/18 | $1,095,000 | 3.00% | 2.98% | |
| 11/1/18 | $545,000 | 4.00% | 2.98% | |
| 11/1/19 | $1,725,000 | 3.125% | 3.18% | |
| 11/1/20 | $1,920,000 | 3.25% | 3.37% | |
| 11/1/21 | $310,000 | 3.50% | 3.53% | |
| 11/1/21 | $1,240,000 | 5.00% | 3.53% | |
| 11/1/22 | $510,000 | 3.50% | 3.65% | |
| 11/1/22 | $1,165,000 | 5.00% | 3.65% | |
| 11/1/23 | $1,525,000 | 5.00% | 3.76% | |
| 11/1/24 | $620,000 | 3.75% | 3.86% | |
| 11/1/24 | $1,080,000 | 5.00% | 3.86% | |
| 11/1/25 | $25,000 | 3.875% | 3.95% | |
| 11/1/25 | $1,530,000 | 5.00% | 3.95% | |
| 11/1/26 | $560,000 | 4.00% | 4.03% | |
| 11/1/26 | $1,050,000 | 5.00% | 4.03% | |
| 11/1/27 | $920,000 | 4.00% | 4.13% | |
| 11/1/27 | $840,000 | 5.00% | 4.13% | |
| 11/1/28 | $1,595,000 | 5.00% | 4.21% | |
| 11/1/29 | $455,000 | 4.25% | 4.30% | |
| 11/1/29 | $2,835,000 | 5.00% | 4.30% |
2009 Series E Refunding Bonds (book entry) (AMT) $4,685,000.
Dated Aug 27, 2009.
Due Nov 1, 2009 to 2014.
First coupon Nov 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $755,000 | 3.00% | 1.05% | |
| 11/1/10 | $825,000 | 1.25% | 1.40% | |
| 11/1/11 | $805,000 | 1.50% | 1.68% | |
| 11/1/12 | $785,000 | 1.75% | 1.95% | |
| 11/1/13 | $765,000 | 2.125% | 2.26% | |
| 11/1/14 | $750,000 | 2.50% | 2.70% |
2009 Series F Refunding Bonds (book entry) $19,115,000.
Dated Aug 27, 2009.
Due Nov 1, 2010 to 2012.
First coupon May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $7,670,000 | 3.00% | NRO | |
| 11/1/11 | $8,555,000 | 4.00% | NRO | |
| 11/1/12 | $2,890,000 | 5.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Longville (City)
Aug 12, 2009 . . . . . . $720,000
General Obligation Sewer Revenue Refunding Bonds, Series 2009 A (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Jan 1, 2011 to 2027.
First coupon Jan 1, 2010.
2017-2027 Callable Jan 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $90,000 | 1.25% | 1.25% | MSCEP |
| 1/1/13 | $90,000 | 1.80% | 1.80% | MSCEP |
| 1/1/15 | $90,000 | 2.50% | 2.50% | MSCEP |
| 1/1/17 | $90,000 | 3.15% | 3.15% | MSCEP |
| 1/1/19 | $80,000 | 3.60% | 3.60% | MSCEP |
| 1/1/21 | $85,000 | 4.00% | 4.00% | MSCEP |
| 1/1/23 | $60,000 | 4.20% | 4.20% | MSCEP |
| 1/1/25 | $65,000 | 4.35% | 4.35% | MSCEP |
| 1/1/27 | $70,000 | 4.50% | 4.50% | MSCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Mankato Independent School District No. 77
Aug 12, 2009 . . . . . . $4,060,000
General Obligation School Building Refunding Bonds, Series 2009 B (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Feb 1, 2012 to 2021.
First coupon Aug 1, 2010.
2018-2021 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $345,000 | 2.00% | 1.10% | MSCEP |
| 2/1/13 | $355,000 | 2.25% | 1.40% | MSCEP |
| 2/1/14 | $370,000 | 3.00% | 1.75% | MSCEP |
| 2/1/15 | $380,000 | 3.00% | 2.10% | MSCEP |
| 2/1/16 | $395,000 | 3.00% | 2.45% | MSCEP |
| 2/1/17 | $410,000 | 3.50% | 2.75% | MSCEP |
| 2/1/18 | $425,000 | 3.00% | 3.00% | MSCEP |
| 2/1/19 | $440,000 | 3.20% | 3.20% | MSCEP |
| 2/1/20 | $460,000 | 3.35% | 3.35% | MSCEP |
| 2/1/21 | $480,000 | 3.50% | 3.50% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Missouri Housing Development Commission
Aug 12, 2009 . . . . . . $40,000,000
Single Family Mortgage Revenue Bonds (Homeownership Loan Program), 2009 Series C (GNMA/FNMA/FHLMC) (book entry)
Dated Sep 15, 2009.
Due Sep 1, 2010 to 2036.
First coupon Mar 1, 2010.
2020-2036 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., UMB Bank, N.A., Edward D. Jones & Co., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $510,000 | 0.80% | 0.80% | |
| 3/1/11 | $515,000 | 1.05% | 1.05% | |
| 9/1/11 | $520,000 | 1.20% | 1.20% | |
| 3/1/12 | $690,000 | 1.60% | 1.60% | |
| 9/1/12 | $755,000 | 1.75% | 1.75% | |
| 3/1/13 | $755,000 | 2.15% | 2.15% | |
| 9/1/13 | $755,000 | 2.15% | 2.15% | |
| 3/1/14 | $755,000 | 2.65% | 2.65% | |
| 9/1/14 | $750,000 | 2.65% | 2.65% | |
| 3/1/15 | $750,000 | 2.90% | 2.90% | |
| 9/1/15 | $755,000 | 2.90% | 2.90% | |
| 3/1/16 | $755,000 | 3.25% | 3.25% | |
| 9/1/16 | $755,000 | 3.25% | 3.25% | |
| 3/1/17 | $760,000 | 3.65% | 3.65% | |
| 9/1/17 | $760,000 | 3.65% | 3.65% | |
| 3/1/18 | $765,000 | 3.75% | 3.75% | |
| 9/1/18 | $710,000 | 3.75% | 3.75% | |
| 3/1/19 | $630,000 | 3.90% | 3.90% | |
| 9/1/19 | $630,000 | 3.90% | 3.90% | |
| 3/1/20 | $635,000 | 4.05% | 4.05% | |
| 9/1/20 | $640,000 | 4.05% | 4.05% | |
| 3/1/21 | $645,000 | 4.10% | 4.10% | |
| 9/1/21 | $650,000 | 4.10% | 4.10% | |
| 9/1/24 | $4,050,000 | 4.65% | 4.65% | |
| 3/1/32 | $11,630,000 | 5.00% | 5.00% | |
| 9/1/36 | $8,475,000 | 4.90% | 3.95% |
Sunset Hills (City)
Aug 11, 2009 . . . . . . $14,110,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Aug 24, 2009.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2010.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $80,000 | 2.00% | 1.00% | |
| 3/1/11 | $550,000 | 2.00% | 1.35% | |
| 3/1/12 | $560,000 | 3.00% | 1.65% | |
| 3/1/13 | $580,000 | 2.25% | 2.00% | |
| 3/1/14 | $590,000 | 2.75% | 2.45% | |
| 3/1/15 | $605,000 | 3.00% | 2.75% | |
| 3/1/16 | $625,000 | 3.25% | 3.05% | |
| 3/1/17 | $645,000 | 3.50% | 3.35% | |
| 3/1/18 | $670,000 | 3.75% | 3.60% | |
| 3/1/19 | $695,000 | 4.00% | 3.80% | |
| 3/1/20 | $720,000 | 4.00% | 3.95% | |
| 3/1/21 | $750,000 | 4.00% | 4.10% | |
| 3/1/22 | $780,000 | 4.15% | 4.25% | |
| 3/1/23 | $810,000 | 4.25% | 4.35% | |
| 3/1/24 | $845,000 | 4.35% | 4.45% | |
| 3/1/25 | $885,000 | 4.45% | 4.55% | |
| 3/1/26 | $925,000 | 4.55% | 4.65% | |
| 3/1/27 | $965,000 | 4.625% | 4.75% | |
| 3/1/28 | $1,830,000 | 4.70% | 4.80% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Burwell (City)
Aug 11, 2009 . . . . . . $1,215,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Sep 15, 2010 to 2019.
First coupon Mar 15, 2010.
2015-2019 Callable Sep 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $105,000 | 1.25% | NRO | |
| 9/15/11 | $105,000 | 1.50% | NRO | |
| 9/15/12 | $110,000 | 1.80% | NRO | |
| 9/15/13 | $115,000 | 2.25% | NRO | |
| 9/15/14 | $115,000 | 2.70% | NRO | |
| 9/15/15 | $120,000 | 3.05% | NRO | |
| 9/15/16 | $125,000 | 3.30% | NRO | |
| 9/15/17 | $130,000 | 3.55% | NRO | |
| 9/15/18 | $140,000 | 3.75% | NRO | |
| 9/15/19 | $150,000 | 3.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Cairo Village
Aug 11, 2009 . . . . . . $1,220,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Sep 15, 2010 to 2024.
First coupon Mar 15, 2010.
2015-2024 Callable Sep 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $65,000 | 1.25% | NRO | |
| 9/15/11 | $65,000 | 1.45% | NRO | |
| 9/15/12 | $65,000 | 1.75% | NRO | |
| 9/15/13 | $65,000 | 2.20% | NRO | |
| 9/15/14 | $70,000 | 2.65% | NRO | |
| 9/15/15 | $75,000 | 3.00% | NRO | |
| 9/15/16 | $75,000 | 3.25% | NRO | |
| 9/15/17 | $80,000 | 3.50% | NRO | |
| 9/15/18 | $80,000 | 3.70% | NRO | |
| 9/15/19 | $85,000 | 3.90% | NRO | |
| 9/15/20 | $90,000 | 4.00% | NRO | |
| 9/15/21 | $95,000 | 4.15% | NRO | |
| 9/15/22 | $100,000 | 4.30% | NRO | |
| 9/15/23 | $100,000 | 4.40% | NRO | |
| 9/15/24 | $110,000 | 4.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Ogallala (City)
Aug 11, 2009 . . . . . . $250,000
General Obligation Municipal Building Bonds (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Sep 15, 2010 to 2019.
First coupon Mar 15, 2010.
2015-2019 Callable Sep 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $20,000 | 1.25% | NRO | |
| 9/15/11 | $25,000 | 1.45% | NRO | |
| 9/15/12 | $25,000 | 1.80% | NRO | |
| 9/15/13 | $25,000 | 2.15% | NRO | |
| 9/15/14 | $25,000 | 2.60% | NRO | |
| 9/15/15 | $25,000 | 2.90% | NRO | |
| 9/15/16 | $25,000 | 3.30% | NRO | |
| 9/15/17 | $25,000 | 3.55% | NRO | |
| 9/15/18 | $25,000 | 3.75% | NRO | |
| 9/15/19 | $30,000 | 3.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Ogallala (City)
Aug 11, 2009 . . . . . . $625,000
General Obligation Street Improvement Bonds of Paving Districts Nos. 2007-1 and 2007-2 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Sep 15, 2010 to 2024.
First coupon Mar 15, 2010.
2015-2024 Callable Sep 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $30,000 | 1.25% | NRO | |
| 9/15/11 | $30,000 | 1.45% | NRO | |
| 9/15/12 | $30,000 | 1.80% | NRO | |
| 9/15/13 | $35,000 | 2.15% | NRO | |
| 9/15/14 | $35,000 | 2.60% | NRO | |
| 9/15/15 | $40,000 | 2.90% | NRO | |
| 9/15/16 | $40,000 | 3.30% | NRO | |
| 9/15/17 | $40,000 | 3.55% | NRO | |
| 9/15/18 | $45,000 | 3.75% | NRO | |
| 9/15/19 | $45,000 | 3.85% | NRO | |
| 9/15/20 | $45,000 | 4.00% | NRO | |
| 9/15/21 | $50,000 | 4.15% | NRO | |
| 9/15/22 | $50,000 | 4.30% | NRO | |
| 9/15/23 | $55,000 | 4.40% | NRO | |
| 9/15/24 | $55,000 | 4.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 250
Aug 12, 2009 . . . . . . $1,050,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Sep 15, 2010 to 2019.
First coupon Mar 15, 2010.
2015-2019 Callable Sep 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $20,000 | 2.00% | NRO | |
| 9/15/11 | $20,000 | 2.20% | NRO | |
| 9/15/12 | $20,000 | 2.45% | NRO | |
| 9/15/13 | $20,000 | 2.70% | NRO | |
| 9/15/14 | $20,000 | 3.00% | NRO | |
| 9/15/15 | $20,000 | 3.35% | NRO | |
| 9/15/16 | $20,000 | 3.70% | NRO | |
| 9/15/17 | $25,000 | 4.00% | NRO | |
| 9/15/18 | $25,000 | 4.25% | NRO | |
| 9/15/19 | $860,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Winslow Township
Aug 11, 2009 . . . . . . $4,440,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 8, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $470,000 | 2.00% | NRO | AGC |
| 12/1/11 | $480,000 | 2.00% | NRO | AGC |
| 12/1/12 | $465,000 | 2.00% | NRO | AGC |
| 12/1/13 | $450,000 | 2.00% | NRO | AGC |
| 12/1/14 | $435,000 | 2.00% | NRO | AGC |
| 12/1/15 | $455,000 | 3.00% | NRO | AGC |
| 12/1/16 | $440,000 | 3.00% | NRO | AGC |
| 12/1/17 | $430,000 | 3.00% | NRO | AGC |
| 12/1/18 | $415,000 | 3.25% | NRO | AGC |
| 12/1/19 | $400,000 | 4.00% | NRO | AGC |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York State Housing Finance Agency
Aug 12, 2009 . . . . . . $200,000,000
State Personal Income Tax Revenue Bonds, 2009 Series A (Economic Development and Housing) (book entry) $96,990,000.
Dated Aug 27, 2009.
Due Mar 15, 2010 to 2039.
First coupon Mar 15, 2010.
2020-2039 Callable Mar 15, 2019 at par.
Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $1,265,000 | 1.75% | NRO | |
| 3/15/11 | $1,825,000 | 2.00% | 0.81% | |
| 3/15/12 | $1,860,000 | 2.50% | 1.12% | |
| 3/15/13 | $1,905,000 | 2.75% | 1.49% | |
| 3/15/14 | $1,960,000 | 3.00% | 2.02% | |
| 3/15/15 | $2,020,000 | 4.00% | 2.35% | |
| 3/15/16 | $2,100,000 | 3.00% | 2.65% | |
| 3/15/17 | $2,160,000 | 4.00% | 2.93% | |
| 3/15/18 | $2,250,000 | 4.00% | 3.18% | |
| 3/15/19 | $2,340,000 | 4.00% | 3.38% | |
| 3/15/20 | $2,430,000 | 3.50% | 3.60% | |
| 3/15/21 | $2,515,000 | 3.75% | 3.81% | |
| 3/15/22 | $640,000 | 3.75% | 3.94% | |
| 3/15/22 | $1,970,000 | 5.00% | 3.94% | |
| 3/15/23 | $2,735,000 | 4.00% | 4.05% | |
| 3/15/24 | $2,845,000 | 4.00% | 4.16% | |
| 3/15/25 | $660,000 | 4.125% | 4.26% | |
| 3/15/25 | $2,295,000 | 5.00% | 4.26% | |
| 3/15/26 | $3,100,000 | 5.00% | 4.36% | |
| 3/15/27 | $3,255,000 | 5.00% | 4.45% | |
| 3/15/28 | $3,415,000 | 5.00% | 4.54% | |
| 3/15/29 | $1,125,000 | 4.50% | 4.64% | |
| 3/15/29 | $2,460,000 | 5.00% | 4.64% | |
| 3/15/30 | $1,750,000 | 4.50% | 4.70% | |
| 3/15/34 | $19,220,000 | 5.00% | 5.036% | |
| 3/15/39 | $26,890,000 | 5.00% | 5.099% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
OHIO
Cleveland (City)
Aug 11, 2009 . . . . . . $159,875,000
Airport System Revenue Bonds, Series 2009C (book entry)
Dated Aug 27, 2009.
Due Jan 1, 2010 to 2027.
First coupon Jan 1, 2010.
2020-2027 Callable Jan 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Goldman, Sachs & Co., KeyBanc Capital Markets, Merrill Lynch & Co., Morgan Stanley & Co., Inc., PNC Capital Markets, Rice Financial Products Company, Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $6,225,000 | 2.50% | 1.25% | |
| 1/1/11 | $7,115,000 | 3.00% | 1.93% | |
| 1/1/12 | $650,000 | 3.00% | 2.30% | |
| 1/1/12 | $6,620,000 | 5.00% | 2.30% | |
| 1/1/13 | $350,000 | 3.00% | 2.66% | |
| 1/1/13 | $7,190,000 | 4.00% | 2.66% | |
| 1/1/14 | $315,000 | 4.00% | 2.94% | AGC |
| 1/1/14 | $7,575,000 | 5.00% | 3.19% | |
| 1/1/15 | $8,165,000 | 4.00% | 3.27% | AGC |
| 1/1/16 | $2,225,000 | 4.00% | 3.61% | AGC |
| 1/1/16 | $6,140,000 | 5.00% | 3.61% | AGC |
| 1/1/17 | $500,000 | 4.00% | 3.88% | AGC |
| 1/1/17 | $8,145,000 | 5.00% | 3.88% | AGC |
| 1/1/18 | $1,125,000 | 4.10% | 4.13% | AGC |
| 1/1/18 | $7,800,000 | 5.00% | 4.13% | AGC |
| 1/1/19 | $1,980,000 | 4.30% | 4.33% | AGC |
| 1/1/19 | $2,250,000 | 5.00% | 4.33% | AGC |
| 1/1/19 | $5,000,000 | 4.00% | 4.33% | AGC |
| 1/1/20 | $4,025,000 | 5.00% | 4.50% | AGC |
| 1/1/20 | $5,450,000 | 4.00% | 4.50% | AGC |
| 1/1/21 | $5,745,000 | 4.25% | 4.66% | AGC |
| 1/1/21 | $4,000,000 | 5.00% | 4.66% | AGC |
| 1/1/22 | $7,120,000 | 4.50% | 4.74% | AGC |
| 1/1/22 | $2,500,000 | 5.00% | 4.74% | AGC |
| 1/1/23 | $3,270,000 | 4.75% | 4.80% | AGC |
| 1/1/23 | $6,430,000 | 5.00% | 4.80% | AGC |
| 1/1/27 | $41,965,000 | 5.00% | 5.12% | AGC |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Fairfield (City)
Aug 12, 2009 . . . . . . $1,900,000
Wastewater System Improvement Bond Anticipation Notes, Seventh (2009) Renewal (Limited Tax) (bank qualified) (book entry)
Dated Aug 28, 2009.
Due Aug 27, 2010.
First coupon Aug 27, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/27/10 | $1,900,000 | 1.50% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Greenfield (City)
Aug 12, 2009 . . . . . . $825,000
Limited Tax General Obligation City Hall Building Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Aug 21, 2009.
Due Aug 20, 2010.
First coupon Aug 20, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/10 | $825,000 | 2.25% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Newark (City)
Aug 4, 2009 . . . . . . $1,800,000
Storm Sewer Improvement Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Dec 1, 2010 to 2034.
First coupon Dec 1, 2009.
2024-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $230,000 | 2.50% | 2.50% | |
| 12/1/19 | $265,000 | 3.70% | 3.70% | |
| 12/1/24 | $325,000 | 5.00% | 4.35% | |
| 12/1/29 | $425,000 | 5.50% | 4.85% | |
| 12/1/34 | $555,000 | 5.50% | 5.15% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Air Quality Development Authority
Aug 12, 2009 . . . . . . $92,245,000
Air Quality Revenue Refudning Bonds (Columbus Southern Power Company Project), Series 2009A (book entry) $60,000,000.
Dated Aug 19, 2009.
Due Dec 1, 2038.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Fifth Third Securities, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $60,000,000 | 3.875% | 3.875% |
Air Quality Revenue Refudning Bonds (Columbus Southern Power Company Project), Series 2009B (book entry) $32,245,000.
Dated Aug 19, 2009.
Due Dec 1, 2038.
First coupon Dec 1, 2009.
2038-2038 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $32,245,000 | 5.80% | 5.80% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Trenton (City)
Aug 12, 2009 . . . . . . $350,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Aug 26, 2009.
Due Mar 11, 2010.
First coupon Mar 11, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/11/10 | $350,000 | 3.00% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Monessen School District
Aug 11, 2009 . . . . . . $8,180,000
General Obligation Bonds, Refunding Series A of 2009 (bank qualified) (book entry) $7,005,000.
Dated Sep 15, 2009.
Due Dec 15, 2012 to 2023.
First coupon Dec 15, 2009.
2015-2023 Callable Dec 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $15,000 | 2.00% | 1.70% | |
| 12/15/13 | $40,000 | 2.00% | 2.01% | |
| 12/15/14 | $615,000 | 2.35% | 2.44% | |
| 12/15/15 | $625,000 | 2.65% | 2.72% | |
| 12/15/16 | $650,000 | 3.00% | 3.01% | |
| 12/15/17 | $670,000 | 3.25% | 3.28% | |
| 12/15/18 | $690,000 | 3.50% | 3.53% | |
| 12/15/19 | $715,000 | 3.65% | 3.73% | |
| 12/15/21 | $1,515,000 | 4.00% | 4.05% | |
| 12/15/23 | $1,470,000 | 4.125% | 4.25% |
General Obligation Bonds, Refunding Series B of 2009 (bank qualified) (book entry) $1,175,000.
Dated Sep 15, 2009.
Due Dec 15, 2024 to 2025.
First coupon Dec 15, 2009.
2024-2025 Callable Dec 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/24 | $1,065,000 | 4.25% | 4.36% | |
| 12/15/25 | $110,000 | 4.25% | 4.43% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Bexar County Housing Finance Corporation
Aug 11, 2009 . . . . . . $7,880,000
Variable Rate Demand Multifamily Housing Revenue Refunding Bonds (Palisades Park Apartments Project), Series 2009 (Letter of Credit issued by Freddie Mac) (book entry)
Dated Aug 1, 2009.
Due Sep 1, 2039.
First coupon Sep 1, 2009.
Callable Sep 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $7,880,000 | 0.32% | 0.32% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
Boerne (City)
Aug 11, 2009 . . . . . . $11,510,000
Utility System Revenue and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Mar 1, 2010 to 2034.
First coupon Mar 1, 2010.
2018-2034 Callable Mar 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, M.E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $575,000 | 2.00% | 1.20% | AGC |
| 3/1/11 | $495,000 | 2.00% | 1.40% | AGC |
| 3/1/12 | $550,000 | 2.00% | 1.75% | AGC |
| 3/1/13 | $660,000 | 5.00% | 2.20% | AGC |
| 3/1/14 | $700,000 | 5.00% | 2.60% | AGC |
| 3/1/15 | $730,000 | 5.00% | 2.85% | AGC |
| 3/1/16 | $770,000 | 5.00% | 3.10% | AGC |
| 3/1/17 | $685,000 | 5.00% | 3.35% | AGC |
| 3/1/18 | $720,000 | 5.00% | 3.60% | AGC |
| 3/1/19 | $760,000 | 5.00% | 3.80% | AGC |
| 3/1/20 | $235,000 | 4.00% | 4.05% | AGC |
| 3/1/21 | $245,000 | 4.125% | 4.20% | AGC |
| 3/1/22 | $255,000 | 4.125% | 4.30% | AGC |
| 3/1/23 | $265,000 | 4.25% | 4.40% | AGC |
| 3/1/24 | $275,000 | 4.375% | 4.50% | AGC |
| 3/1/25 | $290,000 | 4.50% | 4.60% | AGC |
| 3/1/26 | $300,000 | 4.50% | 4.70% | AGC |
| 3/1/27 | $315,000 | 4.625% | 4.80% | AGC |
| 3/1/28 | $330,000 | 4.75% | 4.90% | AGC |
| 3/1/29 | $345,000 | 4.75% | 4.95% | AGC |
| 3/1/30 | $365,000 | 4.75% | 5.00% | AGC |
| 3/1/34 | $1,645,000 | 5.00% | 5.15% | AGC |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Early Independent School District
Aug 11, 2009 . . . . . . $2,030,653
School Building Bonds, Series 2009 (bank qualified) (book entry) $1,875,000.
Dated Aug 1, 2009.
Due Feb 15, 2016 to 2034.
First coupon Aug 31, 2009.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $215,000 | 4.25% | 4.35% | |
| 2/15/24 | $210,000 | 4.50% | 4.55% | |
| 2/15/26 | $230,000 | 4.625% | 4.70% | |
| 2/15/28 | $250,000 | 4.75% | 4.85% | |
| 2/15/30 | $290,000 | 5.00% | 5.10% | |
| 2/15/34 | $680,000 | 5.125% | 5.25% |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $155,653.
Dated Aug 27, 2009.
Due Feb 15, 2010 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $55,000 | 0.00% | 1.78% | |
| 2/15/11 | $70,000 | 0.00% | 2.00% | |
| 2/15/12 | $35,000 | 0.00% | 2.25% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
San Patricio Municipal Water District
Aug 11, 2009 . . . . . . $17,765,000
Water Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Jul 10, 2011 to 2039.
First coupon Jan 10, 2010.
2020-2039 Callable Jul 10, 2019 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/11 | $200,000 | 5.00% | 1.40% | AGC |
| 7/10/12 | $300,000 | 5.00% | 1.75% | AGC |
| 7/10/13 | $315,000 | 5.00% | 2.20% | AGC |
| 7/10/14 | $330,000 | 5.00% | 2.60% | AGC |
| 7/10/15 | $350,000 | 5.00% | 2.85% | AGC |
| 7/10/16 | $365,000 | 5.00% | 3.10% | AGC |
| 7/10/17 | $385,000 | 5.00% | 3.35% | AGC |
| 7/10/18 | $405,000 | 5.00% | 3.60% | AGC |
| 7/10/19 | $425,000 | 5.00% | 3.80% | AGC |
| 7/10/20 | $445,000 | 5.00% | 4.05% | AGC |
| 7/10/21 | $465,000 | 5.00% | 4.20% | AGC |
| 7/10/22 | $490,000 | 5.00% | 4.30% | AGC |
| 7/10/23 | $515,000 | 5.00% | 4.40% | AGC |
| 7/10/24 | $540,000 | 5.00% | 4.50% | AGC |
| 7/10/25 | $565,000 | 5.00% | 4.60% | AGC |
| 7/10/26 | $595,000 | 5.00% | 4.70% | AGC |
| 7/10/27 | $625,000 | 5.00% | 4.80% | AGC |
| 7/10/28 | $655,000 | 5.00% | 4.90% | AGC |
| 7/10/29 | $690,000 | 5.00% | 4.95% | AGC |
| 7/10/30 | $725,000 | 5.00% | 5.00% | AGC |
| 7/10/34 | $3,270,000 | 5.00% | 5.13% | AGC |
| 7/10/39 | $5,110,000 | 5.125% | 5.25% | AGC |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Texas Public Finance Authority
Aug 11, 2009 . . . . . . $452,700,000
General Obligation Refunding Bonds, Series 2009A (book entry) $270,920,000.
Dated Aug 27, 2009.
Due Oct 1, 2010 to 2020.
First coupon Apr 1, 2010.
2020-2020 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Ramirez & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $5,000,000 | 1.50% | 0.55% | |
| 10/1/10 | $20,565,000 | 2.50% | 0.55% | |
| 10/1/11 | $5,000,000 | 2.00% | 0.89% | |
| 10/1/11 | $20,105,000 | 4.00% | 0.89% | |
| 10/1/12 | $3,500,000 | 2.00% | 1.22% | |
| 10/1/12 | $21,465,000 | 5.00% | 1.22% | |
| 10/1/13 | $2,780,000 | 2.00% | 1.56% | |
| 10/1/13 | $22,195,000 | 5.00% | 1.56% | |
| 10/1/14 | $5,000,000 | 2.50% | 2.00% | |
| 10/1/14 | $19,995,000 | 5.00% | 2.00% | |
| 10/1/15 | $2,100,000 | 2.50% | 2.32% | |
| 10/1/15 | $22,950,000 | 5.00% | 2.32% | |
| 10/1/16 | $2,350,000 | 3.00% | 2.63% | |
| 10/1/16 | $22,750,000 | 5.00% | 2.63% | |
| 10/1/17 | $2,855,000 | 3.00% | 2.88% | |
| 10/1/17 | $22,310,000 | 5.00% | 2.88% | |
| 10/1/18 | $3,150,000 | 3.25% | 3.13% | |
| 10/1/18 | $22,085,000 | 5.00% | 3.13% | |
| 10/1/19 | $4,575,000 | 3.25% | 3.33% | |
| 10/1/19 | $20,745,000 | 5.00% | 3.33% | |
| 10/1/20 | $1,910,000 | 3.50% | 3.50% | |
| 10/1/20 | $17,535,000 | 5.00% | 3.50% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
UTAH
Unitah Water Conservancy District
Aug 12, 2009 . . . . . . $5,550,000
Water Conservancy Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Aug 26, 2009.
Due Jan 15, 2012 to 2027.
First coupon Jan 15, 2010.
2020-2027 Callable Jan 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $245,000 | 3.00% | 2.11% | |
| 1/15/13 | $255,000 | 3.00% | 2.42% | |
| 1/15/14 | $265,000 | 3.25% | 2.87% | |
| 1/15/15 | $270,000 | 3.50% | 3.15% | |
| 1/15/16 | $285,000 | 4.00% | 3.44% | |
| 1/15/17 | $295,000 | 4.00% | 3.71% | |
| 1/15/18 | $310,000 | 5.00% | 3.95% | |
| 1/15/19 | $325,000 | 5.00% | 4.12% | |
| 1/15/20 | $340,000 | 5.25% | 4.28% | |
| 1/15/21 | $360,000 | 5.25% | 4.43% | |
| 1/15/22 | $380,000 | 5.25% | 4.55% | |
| 1/15/23 | $400,000 | 5.25% | 4.67% | |
| 1/15/24 | $420,000 | 5.25% | 4.76% | |
| 1/15/27 | $1,400,000 | 5.25% | 5.05% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WISCONSIN
Jackson Community Development Authority
Aug 12, 2009 . . . . . . $3,100,000
Lease Revenue Refunding, Series 2009 (bank qualified) (book entry)
Dated Sep 9, 2009.
Due Jun 1, 2010 to 2015.
First coupon Jun 1, 2010.
2015-2015 Callable Jun 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $300,000 | 1.20% | 1.20% | |
| 6/1/11 | $300,000 | 1.55% | 1.55% | |
| 6/1/12 | $575,000 | 1.90% | 1.90% | |
| 6/1/13 | $600,000 | 2.25% | 2.25% | |
| 6/1/14 | $625,000 | 2.70% | 2.70% | |
| 6/1/15 | $700,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Waterford Union High School District
Jul 22, 2009 . . . . . . $570,000
General Obligation Promissory Notes (book entry)
Dated Jul 30, 2009.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2010.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $55,000 | 1.95% | 1.95% | |
| 3/1/12 | $55,000 | 2.70% | 2.70% | |
| 3/1/13 | $55,000 | 2.85% | 2.85% | |
| 3/1/14 | $60,000 | 3.60% | 3.60% | |
| 3/1/15 | $65,000 | 3.85% | 3.85% | |
| 3/1/16 | $65,000 | 4.45% | 4.45% | |
| 3/1/17 | $70,000 | 4.65% | 4.65% | |
| 3/1/18 | $70,000 | 4.90% | 4.90% | |
| 3/1/19 | $75,000 | 5.10% | 5.10% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Metro Wastewater Reclamation District
Aug 11, 2009 . . . . . . $250,000,000
Sewer Improvement Bonds, Series 2009 B (Build America Bonds) (book entry) (Taxable) $187,380,000.
Dated Aug 27, 2009.
Due Apr 1, 2019 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $14,310,000 | 4.718% | 4.718% | |
| 4/1/20 | $14,745,000 | 5.018% | 5.018% | |
| 4/1/21 | $15,225,000 | 5.218% | 5.218% | |
| 4/1/22 | $15,740,000 | 5.318% | 5.318% | |
| 4/1/24 | $33,165,000 | 5.518% | 5.518% | |
| 4/1/29 | $94,195,000 | 5.775% | 5.775% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Berwyn South School District No. 100
Aug 12, 2009 . . . . . . $29,060,000
Limited Tax School Bonds, Series 2009B (book entry) (Taxable) $9,305,000.
Dated Sep 1, 2009.
Due Dec 1, 2009 to 2024.
First coupon Dec 1, 2009.
2020-2024 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $730,000 | 1.60% | 1.60% | AGC |
| 12/1/10 | $360,000 | 1.80% | 1.80% | AGC |
| 12/1/11 | $375,000 | 2.05% | 2.05% | AGC |
| 12/1/12 | $400,000 | 2.70% | 2.70% | AGC |
| 12/1/13 | $595,000 | 3.10% | 3.10% | AGC |
| 12/1/14 | $515,000 | 3.90% | 3.90% | AGC |
| 12/1/15 | $535,000 | 4.20% | 4.20% | AGC |
| 12/1/16 | $560,000 | 4.65% | 4.65% | AGC |
| 12/1/17 | $590,000 | 4.90% | 4.90% | AGC |
| 12/1/18 | $625,000 | 5.10% | 5.10% | AGC |
| 12/1/19 | $660,000 | 5.30% | 5.30% | AGC |
| 12/1/20 | $695,000 | 5.50% | 5.50% | AGC |
| 12/1/21 | $740,000 | 5.60% | 5.60% | AGC |
| 12/1/22 | $885,000 | 5.70% | 5.70% | AGC |
| 12/1/23 | $935,000 | 5.80% | 5.80% | AGC |
| 12/1/24 | $105,000 | 6.00% | 6.00% | AGC |
Refunding School Bonds, Series 2009D (book entry) (Taxable) $2,515,000.
Dated Sep 1, 2009.
Due Dec 1, 2026 to 2028.
First coupon Dec 1, 2009.
2026-2028 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $350,000 | 6.15% | 6.20% | AGC |
| 12/1/27 | $1,125,000 | 6.25% | 6.30% | AGC |
| 12/1/28 | $1,040,000 | 6.35% | 6.40% | AGC |
General Obligation Refunding School Bonds, Series 2009F (book entry) (Taxable) $10,065,000.
Dated Sep 1, 2009.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2009.
2020-2023 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $55,000 | 1.70% | 1.70% | AGC |
| 12/1/13 | $100,000 | 3.20% | 3.20% | AGC |
| 12/1/14 | $155,000 | 4.00% | 4.00% | AGC |
| 12/1/15 | $310,000 | 4.20% | 4.20% | AGC |
| 12/1/16 | $345,000 | 4.65% | 4.65% | AGC |
| 12/1/17 | $1,280,000 | 4.90% | 4.90% | AGC |
| 12/1/18 | $1,645,000 | 5.10% | 5.10% | AGC |
| 12/1/19 | $705,000 | 5.30% | 5.30% | AGC |
| 12/1/20 | $775,000 | 5.50% | 5.50% | AGC |
| 12/1/21 | $1,000,000 | 5.60% | 5.60% | AGC |
| 12/1/22 | $2,305,000 | 5.70% | 5.70% | AGC |
| 12/1/23 | $1,390,000 | 5.80% | 5.80% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Greater Chicago Metropolitan Water Reclamation District
Aug 11, 2009 . . . . . . $600,000,000
General Obligation Capital Improvement Bonds, Limited Tax Series of August, 2009 (Build America Bonds) (book entry) (Taxable)
Dated Aug 26, 2009.
Due Dec 1, 2033 to 2038.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Mesirow Financial, Inc., Loop Capital Markets, LLC, George K. Baum & Co., William Blair & Company, LLC, Cabrera Capital Markets Inc., Jefferies & Company, Inc., Melvin Securities, Merrill Lynch & Co., Podesta & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, SBK Brooks Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $600,000,000 | 4.47% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Scott Balice Strategies, Chicago, IL.
NEW YORK
New York State Housing Finance Agency
Aug 12, 2009 . . . . . . $200,000,000
State Personal Income Tax Revenue Bonds, 2009 Series B (Economic Development and Housing) Housing) (book entry) (Taxable) $103,010,000.
Dated Aug 27, 2009.
Due Mar 15, 2010 to 2019.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $5,735,000 | 3.00% | NRO | |
| 3/15/11 | $9,525,000 | 1.943% | 1.943% | |
| 3/15/12 | $9,710,000 | 2.581% | 2.581% | |
| 3/15/13 | $9,965,000 | 2.931% | 2.931% | |
| 3/15/14 | $10,255,000 | 3.637% | 3.6737% | |
| 3/15/15 | $10,625,000 | 3.887% | 3.887% | |
| 3/15/16 | $11,040,000 | 4.285% | 4.285% | |
| 3/15/17 | $11,515,000 | 4.535% | 4.535% | |
| 3/15/18 | $12,035,000 | 4.711% | 4.711% | |
| 3/15/19 | $12,605,000 | 4.911% | 4.911% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
TEXAS
Texas Public Finance Authority
Aug 11, 2009 . . . . . . $452,700,000
General Obligation Bonds, Series 2009 B-2 (Build America Bonds) (book entry) (Taxable) $181,780,000.
Dated Aug 27, 2009.
Due Oct 1, 2020 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Ramirez & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $5,860,000 | 5.113% | 5.113% | |
| 10/1/21 | $25,035,000 | 5.333% | 5.333% | |
| 10/1/22 | $24,615,000 | 5.503% | 5.503% | |
| 10/1/23 | $24,070,000 | 5.643% | 5.643% | |
| 10/1/24 | $22,090,000 | 5.763% | 5.763% | |
| 10/1/25 | $19,565,000 | 5.913% | 5.913% | |
| 10/1/29 | $60,545,000 | 6.072% | 6.072% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General
