FLORIDA
Miami-Dade County
Aug 18, 2009 . . . . . . $83,280,000
Public Facilities Revenue Bonds (Jackson Health System) (book entry)
Dated Sep 2, 2009.
Due Jun 1, 2010 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., M.R. Beal & Co., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $100,000 | 4.00% | 1.85% | AGC |
| 6/1/11 | $1,380,000 | 4.00% | 2.31% | AGC |
| 6/1/12 | $1,435,000 | 4.00% | 2.67% | AGC |
| 6/1/13 | $1,490,000 | 4.00% | 2.99% | AGC |
| 6/1/14 | $1,550,000 | 4.00% | 3.38% | AGC |
| 6/1/15 | $1,615,000 | 4.00% | 3.65% | AGC |
| 6/1/16 | $1,675,000 | 4.00% | 3.94% | AGC |
| 6/1/17 | $1,745,000 | 5.00% | 4.21% | AGC |
| 6/1/18 | $1,830,000 | 5.00% | 4.46% | AGC |
| 6/1/19 | $1,925,000 | 4.50% | 4.60% | AGC |
| 6/1/20 | $2,010,000 | 4.50% | 4.75% | AGC |
| 6/1/21 | $2,100,000 | 4.75% | 4.90% | AGC |
| 6/1/22 | $2,200,000 | 5.00% | 5.05% | AGC |
| 6/1/23 | $2,310,000 | 5.00% | 5.16% | AGC |
| 6/1/24 | $2,425,000 | 5.25% | 5.26% | AGC |
| 6/1/29 | $14,235,000 | 5.50% | 5.58% | AGC |
| 6/1/34 | $18,660,000 | 5.625% | 5.75% | AGC |
| 6/1/39 | $24,595,000 | 5.75% | 5.80% | AGC |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Elgin School District No. 46
Aug 17, 2009 . . . . . . $34,405,000
General Obligation School Bonds (Limited Tax) (book entry)
Dated Sep 1, 2009.
Due Jan 1, 2010 to 2023.
First coupon Jan 1, 2010.
2020-2023 Callable Jan 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $2,630,000 | 2.50% | 0.80% | AGC |
| 1/1/11 | $1,740,000 | 3.00% | 1.10% | AGC |
| 1/1/12 | $1,535,000 | 2.00% | 1.50% | AGC |
| 1/1/13 | $1,305,000 | 2.50% | 1.90% | AGC |
| 1/1/14 | $1,065,000 | 3.00% | 2.30% | AGC |
| 1/1/15 | $5,920,000 | 3.00% | 2.55% | AGC |
| 1/1/16 | $4,375,000 | 3.25% | 2.85% | AGC |
| 1/1/17 | $1,985,000 | 3.50% | 3.15% | AGC |
| 1/1/18 | $2,055,000 | 4.00% | 3.45% | AGC |
| 1/1/19 | $2,135,000 | 5.00% | 3.65% | AGC |
| 1/1/20 | $2,240,000 | 5.00% | 3.85% | AGC |
| 1/1/21 | $2,355,000 | 5.00% | 4.05% | AGC |
| 1/1/22 | $2,470,000 | 5.00% | 4.20% | AGC |
| 1/1/23 | $2,595,000 | 4.50% | 4.30% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Belle Plaine (City)
Aug 18, 2009 . . . . . . $2,100,000
General Obligation Aquatic Center Bonds, Series 2009A (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Jun 1, 2011 to 2029.
First coupon Jun 1, 2010.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $85,000 | 2.50% | 1.25% | |
| 6/1/12 | $85,000 | 2.50% | 1.50% | |
| 6/1/13 | $90,000 | 2.50% | 1.80% | |
| 6/1/14 | $90,000 | 2.50% | 2.00% | |
| 6/1/15 | $90,000 | 3.00% | 2.35% | |
| 6/1/16 | $95,000 | 3.00% | 3.75% | |
| 6/1/17 | $95,000 | 4.00% | 3.00% | |
| 6/1/18 | $100,000 | 4.00% | 3.30% | |
| 6/1/19 | $100,000 | 4.00% | 3.50% | |
| 6/1/20 | $105,000 | 4.00% | 3.60% | |
| 6/1/21 | $110,000 | 4.25% | 3.90% | |
| 6/1/23 | $235,000 | 4.50% | 4.00% | |
| 6/1/25 | $250,000 | 4.50% | 4.20% | |
| 6/1/27 | $275,000 | 4.75% | 4.50% | |
| 6/1/29 | $295,000 | 4.75% | 4.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Warren Water District
Aug 10, 2009 . . . . . . $4,775,000
Water Revenue Refunding Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 8, 2009.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2009.
2018-2023 Callable Dec 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $250,000 | 1.00% | 1.00% | |
| 12/1/10 | $270,000 | 1.50% | 1.50% | |
| 12/1/11 | $270,000 | 2.00% | 2.00% | |
| 12/1/12 | $275,000 | 2.30% | 2.30% | |
| 12/1/13 | $285,000 | 2.60% | 2.60% | |
| 12/1/14 | $290,000 | 2.90% | 2.90% | |
| 12/1/15 | $300,000 | 3.20% | 3.20% | |
| 12/1/16 | $310,000 | 3.50% | 3.50% | |
| 12/1/17 | $320,000 | 3.70% | 3.70% | |
| 12/1/18 | $330,000 | 3.85% | 3.85% | |
| 12/1/19 | $345,000 | 4.00% | 4.00% | |
| 12/1/20 | $360,000 | 4.125% | 4.125% | |
| 12/1/21 | $375,000 | 4.25% | 4.25% | |
| 12/1/22 | $390,000 | 4.375% | 4.375% | |
| 12/1/23 | $405,000 | 4.50% | 4.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Princeton Electric Plant Board
Aug 5, 2009 . . . . . . $22,220,000
Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $7,965,000.
Dated Aug 18, 2009.
Due Nov 1, 2011 to 2037.
First coupon May 1, 2010.
2020-2037 Callable Nov 1, 2019 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $170,000 | 2.00% | 1.60% | AGC |
| 11/1/12 | $180,000 | 2.00% | 2.00% | AGC |
| 11/1/13 | $185,000 | 2.40% | 2.40% | AGC |
| 11/1/14 | $190,000 | 2.60% | 2.65% | AGC |
| 11/1/15 | $195,000 | 3.00% | 3.00% | AGC |
| 11/1/16 | $205,000 | 3.20% | 3.25% | AGC |
| 11/1/17 | $210,000 | 3.40% | 3.50% | AGC |
| 11/1/18 | $220,000 | 3.60% | 3.70% | AGC |
| 11/1/19 | $225,000 | 3.75% | 3.90% | AGC |
| 11/1/20 | $235,000 | 4.00% | 4.00% | AGC |
| 11/1/21 | $245,000 | 4.10% | 4.15% | AGC |
| 11/1/23 | $520,000 | 4.25% | 4.30% | AGC |
| 11/1/24 | $275,000 | 4.40% | 4.45% | AGC |
| 11/1/25 | $285,000 | 4.50% | 4.50% | AGC |
| 11/1/26 | $300,000 | 4.50% | 4.55% | AGC |
| 11/1/29 | $975,000 | 4.50% | 4.65% | AGC |
| 11/1/30 | $355,000 | 4.60% | 4.70% | AGC |
| 11/1/37 | $2,995,000 | 5.00% | 5.10% | AGC |
L.O.: Rubin & Hays, Louisville, KY.
MICHIGAN
Auburn Hills (City)
Aug 18, 2009 . . . . . . $10,400,000
Limited Tax General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 16, 2009.
Due Nov 1, 2010 to 2017.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $920,000 | 2.00% | 1.10% | |
| 11/1/11 | $1,230,000 | 2.00% | 1.46% | |
| 11/1/12 | $1,265,000 | 2.00% | 1.82% | |
| 11/1/13 | $1,300,000 | 3.00% | 2.24% | |
| 11/1/14 | $1,335,000 | 5.00% | 2.78% | |
| 11/1/15 | $1,400,000 | 5.00% | 3.05% | |
| 11/1/16 | $1,460,000 | 3.00% | 3.29% | |
| 11/1/17 | $1,490,000 | 3.375% | 3.56% |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: ACI Finance Inc., Mason, MI.
Michigan Municipal Bond Authority
Aug 6, 2009 . . . . . . $662,970,000
State Aid Revenue Notes, Series 2009 C-1 (book entry) $272,260,000.
Dated Aug 20, 2009.
Due Aug 20, 2010.
First coupon Aug 20, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., Edward D. Jones & Co., Fidelity Capital Markets, Fifth Third Securities, Inc., Janney Montgomery Scott, Inc., Merrill Lynch & Co, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/10 | $272,260,000 | 3.00% | 1.40% |
State Aid Revenue Notes, Series 2009 C-2 (Letter of Credit issued by JPMorgan Chase Bank, N.A) (book entry) $223,945,000.
Dated Aug 20, 2009.
Due Aug 20, 2010.
First coupon Aug 20, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/10 | $223,945,000 | 2.50% | 0.85% |
State Aid Revenue Notes, Series 2009 C-3 (Letter of Credit issued by The Bank of Nova Scotia) (book entry) $166,765,000.
Dated Aug 20, 2009.
Due Aug 20, 2010.
First coupon Aug 20, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/10 | $166,765,000 | 2.50% | 0.85% |
L.O.: State Attorney General; Foster, Swift, Collins & Smith, P.C., Grand Rapids, MI; and Thrun Law Firm, P.C., East Lansing, MI.
MINNESOTA
Nobles County Housing and Redevelopment Authority
Aug 18, 2009 . . . . . . $4,125,000
Jail Lease Revenue Refunding 2009 B (Nobles County Lease Obligation) (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 1, 2012 to 2022.
First coupon Aug 1, 2010.
2019-2022 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $315,000 | 2.00% | 1.20% | |
| 2/1/13 | $325,000 | 2.50% | 1.50% | |
| 2/1/14 | $335,000 | 3.00% | 1.85% | |
| 2/1/15 | $350,000 | 3.00% | 2.20% | |
| 2/1/16 | $360,000 | 3.00% | 2.50% | |
| 2/1/17 | $370,000 | 3.00% | 2.80% | |
| 2/1/18 | $385,000 | 3.25% | 3.05% | |
| 2/1/19 | $400,000 | 3.25% | 3.25% | |
| 2/1/20 | $415,000 | 3.45% | 3.45% | |
| 2/1/21 | $430,000 | 3.65% | 3.65% | |
| 2/1/22 | $440,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Aug 18, 2009 . . . . . . $72,785,000
Special Obligation Bonds, Series 2009A (Harrison County, Mississippi Highway Construction Project) (book entry) $9,490,000.
Dated Aug 26, 2009.
Due Jan 1, 2010 to 2014.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $1,665,000 | 3.00% | 0.80% | |
| 1/1/11 | $1,885,000 | 3.00% | 1.36% | |
| 1/1/12 | $1,940,000 | 2.00% | 1.72% | |
| 1/1/13 | $1,980,000 | 2.00% | 2.09% | |
| 1/1/14 | $2,020,000 | 2.50% | 2.53% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Clinton County School District R-III (Plattsburg)
Aug 17, 2009 . . . . . . $1,865,000
General Obligation School Building Bonds (Missouri Direct Deposit Program), Series 2009A (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $715,000 | 3.00% | 0.75% | |
| 3/1/25 | $200,000 | 4.10% | 4.15% | |
| 3/1/26 | $200,000 | 4.20% | 4.25% | |
| 3/1/27 | $250,000 | 4.30% | 4.35% | |
| 3/1/28 | $250,000 | 4.35% | 4.40% | |
| 3/1/29 | $250,000 | 4.40% | 4.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Gretna Rural Fire Protection District
Aug 11, 2009 . . . . . . $2,950,000
Limited Tax General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 20, 2009.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2009.
2015-2024 Callable Dec 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $100,000 | 1.35% | 1.35% | |
| 12/1/11 | $150,000 | 1.55% | 1.55% | |
| 12/1/12 | $135,000 | 1.80% | 1.80% | |
| 12/1/13 | $140,000 | 2.20% | 2.20% | |
| 12/1/14 | $145,000 | 2.65% | 2.65% | |
| 12/1/15 | $150,000 | 2.90% | 2.90% | |
| 12/1/16 | $160,000 | 3.20% | 3.20% | |
| 12/1/17 | $165,000 | 3.45% | 3.45% | |
| 12/1/18 | $175,000 | 3.70% | 3.70% | |
| 12/1/19 | $235,000 | 3.90% | 3.90% | |
| 12/1/20 | $245,000 | 4.10% | 4.10% | |
| 12/1/21 | $260,000 | 4.20% | 4.20% | |
| 12/1/22 | $280,000 | 4.30% | 4.30% | |
| 12/1/23 | $300,000 | 4.40% | 4.40% | |
| 12/1/24 | $310,000 | 4.45% | 4.45% |
L.O.: Gilmore & Bell, Lincoln, NE.
PENNSYLVANIA
Jamestown Area School District
Aug 18, 2009 . . . . . . $6,185,000
General Obligation, Series A of 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Apr 1, 2010 to Oct 1, 2022.
First coupon Apr 1, 2010.
2015-2022 Callable Oct 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $220,000 | 2.00% | 1.00% | AGC |
| 10/1/10 | $210,000 | 2.00% | 1.00% | AGC |
| 10/1/11 | $330,000 | 2.00% | 1.27% | AGC |
| 10/1/12 | $420,000 | 3.00% | 1.64% | AGC |
| 10/1/13 | $435,000 | 3.00% | 2.00% | AGC |
| 10/1/14 | $445,000 | 3.00% | 2.38% | AGC |
| 10/1/15 | $460,000 | 2.60% | 2.65% | AGC |
| 10/1/16 | $470,000 | 2.80% | 2.90% | AGC |
| 10/1/17 | $490,000 | 3.05% | 3.22% | AGC |
| 10/1/18 | $500,000 | 3.50% | 3.55% | AGC |
| 10/1/19 | $525,000 | 3.60% | 3.70% | AGC |
| 10/1/20 | $540,000 | 3.75% | 3.85% | AGC |
| 10/1/21 | $555,000 | 3.85% | 3.95% | AGC |
| 10/1/22 | $585,000 | 4.00% | 4.00% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Philipsburg-Osceola Area School District
Aug 10, 2009 . . . . . . $5,225,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Sep 8, 2009.
Due Oct 15, 2009 to 2016.
First coupon Oct 15, 2009.
2015-2016 Callable Oct 15, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $45,000 | 2.00% | 0.75% | FSA |
| 10/15/10 | $900,000 | 3.00% | 1.00% | FSA |
| 10/15/11 | $930,000 | 2.00% | 1.25% | FSA |
| 10/15/12 | $950,000 | 1.375% | 1.55% | FSA |
| 10/15/13 | $975,000 | 3.75% | 1.95% | FSA |
| 10/15/14 | $465,000 | 3.00% | 2.40% | FSA |
| 10/15/15 | $475,000 | 2.50% | 2.65% | FSA |
| 10/15/16 | $485,000 | 2.75% | 2.95% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Warminster Township
Aug 17, 2009 . . . . . . $5,845,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Aug 15, 2010 to 2023.
First coupon Feb 15, 2010.
2015-2023 Callable Aug 15, 2014 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $175,000 | 2.00% | NRO | |
| 8/15/11 | $370,000 | 2.00% | NRO | |
| 8/15/12 | $385,000 | 2.00% | NRO | |
| 8/15/13 | $390,000 | 2.00% | NRO | |
| 8/15/14 | $400,000 | 2.00% | NRO | |
| 8/15/15 | $405,000 | 2.25% | NRO | |
| 8/15/16 | $415,000 | 2.625% | NRO | |
| 8/15/17 | $430,000 | 3.00% | NRO | |
| 8/15/18 | $440,000 | 3.25% | NRO | |
| 8/15/19 | $455,000 | 3.375% | NRO | |
| 8/15/20 | $470,000 | 3.50% | NRO | |
| 8/15/21 | $480,000 | 3.75% | NRO | |
| 8/15/23 | $1,030,000 | 4.00% | NRO |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
SOUTH DAKOTA
Chester Area School District No. 39-1
Aug 10, 2009 . . . . . . $1,120,000
Limited Tax General Obligation Certificates, Series 2009 (bank qualified) (book entry)
Dated Aug 19, 2009.
Due Nov 15, 2010 to 2025.
First coupon May 15, 2010.
2014-2025 Callable Aug 19, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $45,000 | 1.50% | 1.50% | |
| 11/15/11 | $55,000 | 1.75% | 1.75% | |
| 11/15/12 | $60,000 | 2.00% | 2.00% | |
| 11/15/13 | $60,000 | 2.35% | 2.35% | |
| 11/15/15 | $125,000 | 3.10% | 3.10% | |
| 11/15/17 | $130,000 | 3.65% | 3.65% | |
| 11/15/20 | $215,000 | 4.25% | 4.25% | |
| 11/15/22 | $160,000 | 4.55% | 4.55% | |
| 11/15/25 | $270,000 | 4.80% | 4.80% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Knox County First Utility District
Aug 4, 2009 . . . . . . $28,340,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 19, 2009.
Due Dec 1, 2009 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $825,000 | 3.00% | 0.80% | |
| 12/1/10 | $1,625,000 | 3.00% | 1.00% | |
| 12/1/11 | $925,000 | 3.00% | 1.05% | |
| 12/1/12 | $775,000 | 2.00% | 1.24% | |
| 12/1/13 | $800,000 | 2.00% | 1.58% | |
| 12/1/14 | $675,000 | 2.50% | 2.02% | |
| 12/1/15 | $1,555,000 | 3.00% | 2.30% | |
| 12/1/16 | $1,650,000 | 3.00% | 2.58% | |
| 12/1/17 | $1,725,000 | 3.25% | 2.84% | |
| 12/1/18 | $1,825,000 | 5.00% | 3.09% | |
| 12/1/19 | $1,950,000 | 4.00% | 3.29% | |
| 12/1/20 | $1,145,000 | 4.00% | 3.62% | |
| 12/1/21 | $1,190,000 | 4.00% | 3.80% | |
| 12/1/22 | $1,240,000 | 4.25% | 3.94% | |
| 12/1/24 | $2,640,000 | 4.50% | 4.05% | |
| 12/1/26 | $2,890,000 | 5.00% | 4.15% | |
| 12/1/29 | $4,905,000 | 5.00% | 4.33% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Borden County Independent School District
Aug 17, 2009 . . . . . . $25,101,648
School Building Bonds, Series 2009 (bank qualified) (book entry) $24,285,000.
Dated Aug 15, 2009.
Due Feb 15, 2010 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,810,000 | 3.00% | 1.10% | |
| 2/15/12 | $820,000 | 3.00% | 1.92% | |
| 2/15/13 | $820,000 | 4.00% | 2.25% | |
| 2/15/14 | $820,000 | 4.00% | 2.65% | |
| 2/15/15 | $830,000 | 4.00% | 2.95% | |
| 2/15/16 | $835,000 | 4.00% | 3.25% | |
| 2/15/17 | $845,000 | 4.50% | 3.50% | |
| 2/15/18 | $860,000 | 4.50% | 3.70% | |
| 2/15/19 | $870,000 | 4.50% | 3.90% | |
| 2/15/20 | $880,000 | 4.00% | 4.10% | |
| 2/15/21 | $885,000 | 4.125% | 4.25% | |
| 2/15/22 | $900,000 | 4.25% | 4.35% | |
| 2/15/23 | $915,000 | 4.375% | 4.45% | |
| 2/15/24 | $940,000 | 5.00% | 4.55% | |
| 2/15/25 | $965,000 | 4.50% | 4.65% | |
| 2/15/26 | $990,000 | 4.625% | 4.70% | |
| 2/15/27 | $1,020,000 | 4.625% | 4.80% | |
| 2/15/28 | $1,050,000 | 4.75% | 4.85% | |
| 2/15/29 | $1,090,000 | 5.00% | 5.00% | |
| 2/15/30 | $1,130,000 | 5.00% | 5.10% | |
| 2/15/34 | $5,010,000 | 5.125% | 5.25% |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $816,648.
Dated Sep 15, 2009.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $840,000 | 0.00% | 2.00% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Hays County
Aug 17, 2009 . . . . . . $49,575,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2009 (book entry)
Dated Aug 15, 2009.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2010.
2019-2032 Callable Feb 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,595,000 | 3.00% | 1.84% | |
| 2/15/14 | $970,000 | 3.00% | 2.23% | |
| 2/15/15 | $880,000 | 4.00% | 2.50% | |
| 2/15/16 | $1,010,000 | 4.00% | 2.79% | |
| 2/15/17 | $1,225,000 | 4.00% | 3.06% | |
| 2/15/18 | $1,430,000 | 4.00% | 3.31% | |
| 2/15/19 | $655,000 | 4.00% | 3.55% | |
| 2/15/19 | $1,000,000 | 5.00% | 3.55% | |
| 2/15/20 | $1,900,000 | 5.00% | 3.70% | |
| 2/15/21 | $2,165,000 | 5.00% | 3.85% | |
| 2/15/22 | $2,800,000 | 5.00% | 3.97% | |
| 2/15/23 | $3,125,000 | 5.00% | 4.08% | |
| 2/15/24 | $3,540,000 | 5.00% | 4.18% | |
| 2/15/25 | $3,320,000 | 5.00% | 4.28% | |
| 2/15/26 | $3,435,000 | 5.00% | 4.38% | |
| 2/15/27 | $3,685,000 | 5.00% | 4.47% | |
| 2/15/28 | $3,955,000 | 5.00% | 4.56% | |
| 2/15/29 | $4,400,000 | 5.00% | 4.65% | |
| 2/15/30 | $3,320,000 | 4.75% | 4.90% | |
| 2/15/31 | $2,350,000 | 4.75% | 5.00% | |
| 2/15/32 | $2,815,000 | 5.00% | 5.09% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Hays County
Aug 17, 2009 . . . . . . $9,990,000
Road Bonds, Series 2009 (book entry)
Dated Aug 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $160,000 | 2.00% | 0.85% | |
| 2/15/11 | $360,000 | 4.00% | 1.16% | |
| 2/15/12 | $375,000 | 3.00% | 1.47% | |
| 2/15/13 | $385,000 | 3.00% | 1.79% | |
| 2/15/14 | $395,000 | 3.00% | 2.18% | |
| 2/15/15 | $410,000 | 4.00% | 2.45% | |
| 2/15/16 | $430,000 | 4.00% | 2.74% | |
| 2/15/17 | $445,000 | 4.00% | 3.01% | |
| 2/15/18 | $465,000 | 4.00% | 3.26% | |
| 2/15/19 | $480,000 | 4.00% | 3.50% | |
| 2/15/20 | $500,000 | 4.00% | 3.70% | |
| 2/15/21 | $525,000 | 4.00% | 3.90% | |
| 2/15/22 | $545,000 | 4.00% | 4.02% | |
| 2/15/23 | $565,000 | 4.00% | 4.13% | |
| 2/15/24 | $590,000 | 4.125% | 4.23% | |
| 2/15/25 | $615,000 | 4.25% | 4.33% | |
| 2/15/26 | $640,000 | 4.375% | 4.43% | |
| 2/15/27 | $670,000 | 4.375% | 4.52% | |
| 2/15/28 | $700,000 | 4.50% | 4.61% | |
| 2/15/29 | $735,000 | 4.625% | 4.70% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Hays County
Aug 17, 2009 . . . . . . $7,970,000
Combination Tax and Limited Pleadge Revenue Certificates of Obligation, Series 2009 (book entry)
Dated Aug 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $75,000 | 2.00% | 0.90% | |
| 2/15/11 | $290,000 | 3.00% | 1.21% | |
| 2/15/12 | $300,000 | 3.00% | 1.52% | |
| 2/15/13 | $310,000 | 3.00% | 1.84% | |
| 2/15/14 | $315,000 | 3.00% | 2.23% | |
| 2/15/15 | $325,000 | 3.00% | 2.50% | |
| 2/15/16 | $340,000 | 5.00% | 2.79% | |
| 2/15/17 | $355,000 | 4.00% | 3.06% | |
| 2/15/18 | $370,000 | 4.00% | 3.31% | |
| 2/15/19 | $385,000 | 4.00% | 3.55% | |
| 2/15/20 | $400,000 | 4.00% | 3.75% | |
| 2/15/21 | $415,000 | 4.00% | 3.95% | |
| 2/15/22 | $435,000 | 4.50% | 4.07% | |
| 2/15/23 | $455,000 | 4.50% | 4.18% | |
| 2/15/24 | $475,000 | 4.50% | 4.28% | |
| 2/15/25 | $495,000 | 4.25% | 4.38% | |
| 2/15/26 | $520,000 | 4.375% | 4.48% | |
| 2/15/27 | $545,000 | 4.50% | 4.57% | |
| 2/15/28 | $570,000 | 4.50% | 4.66% | |
| 2/15/29 | $595,000 | 4.625% | 4.75% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Rockwall County
Aug 18, 2009 . . . . . . $5,125,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $325,000 | 2.00% | 0.80% | AGC |
| 8/1/11 | $330,000 | 2.00% | 1.10% | AGC |
| 8/1/12 | $545,000 | 2.00% | 1.45% | AGC |
| 8/1/13 | $555,000 | 2.25% | 1.90% | AGC |
| 8/1/14 | $565,000 | 2.75% | 2.30% | AGC |
| 8/1/15 | $435,000 | 3.00% | 2.55% | AGC |
| 8/1/16 | $445,000 | 3.00% | 2.80% | AGC |
| 8/1/17 | $240,000 | 3.25% | 3.10% | AGC |
| 8/1/18 | $240,000 | 3.75% | 3.35% | AGC |
| 8/1/19 | $255,000 | 4.00% | 3.55% | AGC |
| 8/1/23 | $420,000 | 4.00% | 4.10% | AGC |
| 8/1/26 | $360,000 | 4.30% | 4.40% | AGC |
| 8/1/29 | $410,000 | 4.60% | 4.65% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Rockwall County
Aug 18, 2009 . . . . . . $9,065,000
General Obligation Refunding and Improvement (Limited Tax) (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $485,000 | 2.00% | 0.80% | AGC |
| 8/1/11 | $490,000 | 2.00% | 1.10% | AGC |
| 8/1/12 | $615,000 | 2.00% | 1.45% | AGC |
| 8/1/13 | $640,000 | 2.50% | 1.90% | AGC |
| 8/1/14 | $655,000 | 3.00% | 2.30% | AGC |
| 8/1/15 | $630,000 | 4.00% | 2.55% | AGC |
| 8/1/16 | $650,000 | 4.00% | 2.80% | AGC |
| 8/1/17 | $680,000 | 4.00% | 3.10% | AGC |
| 8/1/18 | $710,000 | 5.00% | 3.35% | AGC |
| 8/1/19 | $745,000 | 5.00% | 3.55% | AGC |
| 8/1/20 | $230,000 | 4.00% | 3.75% | AGC |
| 8/1/21 | $240,000 | 4.00% | 3.90% | AGC |
| 8/1/22 | $250,000 | 4.00% | 4.00% | AGC |
| 8/1/23 | $255,000 | 4.00% | 4.10% | AGC |
| 8/1/24 | $270,000 | 4.15% | 4.20% | AGC |
| 8/1/25 | $280,000 | 4.25% | 4.30% | AGC |
| 8/1/26 | $290,000 | 4.30% | 4.40% | AGC |
| 8/1/27 | $305,000 | 4.40% | 4.50% | AGC |
| 8/1/28 | $315,000 | 4.50% | 4.60% | AGC |
| 8/1/29 | $330,000 | 4.60% | 4.65% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
WISCONSIN
Mid-State Technical College District
Aug 17, 2009 . . . . . . $3,000,000
General Obligation Primissory Notes (bank qualified) (book entry)
Dated Sep 8, 2009.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2010.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $75,000 | 2.00% | 1.20% | |
| 3/1/12 | $130,000 | 2.25% | 1.50% | |
| 3/1/13 | $365,000 | 2.50% | 1.85% | |
| 3/1/14 | $375,000 | 2.50% | 2.25% | |
| 3/1/15 | $385,000 | 3.00% | 2.50% | |
| 3/1/16 | $395,000 | 3.00% | 2.80% | |
| 3/1/17 | $410,000 | 3.50% | 3.10% | |
| 3/1/18 | $425,000 | 3.30% | 3.35% | |
| 3/1/19 | $440,000 | 3.50% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KENTUCKY
Princeton Electric Plant Board
Aug 5, 2009 . . . . . . $22,220,000
Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $12,320,000.
Dated Aug 18, 2009.
Due Nov 1, 2014 to 2042.
First coupon May 1, 2010.
2020-2042 Callable Nov 1, 2019 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $315,000 | 4.30% | 4.31% | AGC |
| 11/1/16 | $200,000 | 4.60% | 4.75% | AGC |
| 11/1/17 | $210,000 | 4.90% | 5.00% | AGC |
| 11/1/18 | $215,000 | 5.25% | 5.50% | AGC |
| 11/1/19 | $225,000 | 5.50% | 5.70% | AGC |
| 11/1/21 | $500,000 | 6.00% | 6.05% | AGC |
| 11/1/22 | $255,000 | 6.10% | 6.20% | AGC |
| 11/1/23 | $320,000 | 6.20% | 6.25% | AGC |
| 11/1/24 | $335,000 | 6.20% | 6.30% | AGC |
| 11/1/25 | $360,000 | 6.30% | 6.40% | AGC |
| 11/1/26 | $370,000 | 6.40% | 6.50% | AGC |
| 11/1/27 | $390,000 | 6.50% | 6.60% | AGC |
| 11/1/28 | $405,000 | 6.60% | 6.70% | AGC |
| 11/1/29 | $430,000 | 6.70% | 6.75% | AGC |
| 11/1/34 | $2,480,000 | 7.00% | 7.125% | AGC |
| 11/1/42 | $5,310,000 | 7.00% | 7.25% | AGC |
Revenue Bonds, Series 2009C (book entry) (Taxable) $1,935,000.
Dated Aug 18, 2009.
Due Nov 1, 2012 to 2022.
First coupon May 1, 2010.
2020-2022 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $295,000 | 3.25% | 3.25% | AGC |
| 11/1/14 | $530,000 | 3.73% | 3.73% | AGC |
| 11/1/19 | $640,000 | 5.14% | 5.14% | AGC |
| 11/1/22 | $470,000 | 6.07% | 6.07% | AGC |
L.O.: Rubin & Hays, Louisville, KY.
MISSISSIPPI
Mississippi Development Bank
Aug 18, 2009 . . . . . . $72,785,000
Special Obligation (Build America Bonds), Series 2009B (Harrison County,Mississippi Highway Construction Project) (book entry) (Taxable) $63,295,000.
Dated Aug 26, 2009.
Due Jan 1, 2028 to 2035.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/35 | $63,295,000 | 6.589% | 6.589% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW YORK
New York State Dormitory Authority
Aug 18, 2009 . . . . . . $755,810,000
State Personal Income Tax Revenue Bonds (General Purpose) Series 2009F (Build America Bonds) (book entry) (Taxable)
Dated Aug 31, 2009.
Due Mar 15, 2022 to 2039.
First coupon Mar 15, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, Loop Capital Markets, LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., M.R. Beal & Co., Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/22 | $42,500,000 | 4.992% | 4.992% | |
| 3/15/23 | $43,890,000 | 5.092% | 5.092% | |
| 3/15/24 | $45,340,000 | 5.192% | 5.192% | |
| 3/15/25 | $46,875,000 | 5.292% | 5.292% | |
| 3/15/39 | $577,205,000 | 5.628% | 5.628% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
WISCONSIN
Kronenwetter Village
Aug 10, 2009 . . . . . . $2,575,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Sep 1, 2009.
Due Dec 1, 2012.
First coupon Jun 1, 2010.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $2,575,000 | 3.25% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI
