ARKANSAS
West Memphis (City)
Oct 15, 2009 . . . . . . $10,620,000
Public Utility System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Nov 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $390,000 | 2.00% | 1.25% | |
| 11/1/11 | $395,000 | 2.00% | 2.00% | |
| 11/1/12 | $405,000 | 2.10% | 2.10% | |
| 11/1/13 | $410,000 | 2.45% | 2.45% | |
| 11/1/14 | $425,000 | 2.80% | 2.80% | |
| 11/1/15 | $435,000 | 3.00% | 3.05% | |
| 11/1/20 | $2,415,000 | 3.75% | 3.875% | |
| 11/1/21 | $540,000 | 4.10% | 4.15% | |
| 11/1/22 | $560,000 | 4.10% | 4.20% | |
| 11/1/23 | $585,000 | 4.15% | 4.25% | |
| 11/1/24 | $605,000 | 4.25% | 4.35% | |
| 11/1/25 | $635,000 | 4.25% | 4.375% | |
| 11/1/26 | $660,000 | 4.35% | 4.45% | |
| 11/1/27 | $690,000 | 4.375% | 4.50% | |
| 11/1/28 | $720,000 | 4.50% | 4.55% | |
| 11/1/29 | $750,000 | 4.50% | 4.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Carlsbad Unified School District
Oct 12, 2009 . . . . . . $50,710,000
Certificates of Participation, 2009 Series A (book entry)
Dated Oct 27, 2009.
Due Oct 1, 2010 to 2041.
First coupon Apr 1, 2010.
2020-2041 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,615,000 | 2.00% | 0.99% | AGC |
| 10/1/11 | $1,475,000 | 2.00% | 1.48% | AGC |
| 10/1/12 | $1,520,000 | 3.00% | 1.88% | AGC |
| 10/1/13 | $380,000 | 3.00% | 2.22% | AGC |
| 10/1/13 | $1,195,000 | 5.00% | 2.22% | AGC |
| 10/1/14 | $1,075,000 | 3.00% | 2.71% | AGC |
| 10/1/14 | $575,000 | 5.00% | 2.71% | AGC |
| 10/1/15 | $1,230,000 | 4.00% | 3.09% | AGC |
| 10/1/16 | $1,275,000 | 5.00% | 3.42% | AGC |
| 10/1/17 | $1,340,000 | 5.00% | 3.63% | AGC |
| 10/1/18 | $1,405,000 | 4.25% | 3.85% | AGC |
| 10/1/19 | $1,465,000 | 5.00% | 4.02% | AGC |
| 10/1/20 | $1,540,000 | 5.00% | 4.18% | AGC |
| 10/1/21 | $1,615,000 | 5.00% | 4.33% | AGC |
| 10/1/22 | $1,690,000 | 5.00% | 4.40% | AGC |
| 10/1/34 | $25,585,000 | 5.00% | 5.11% | AGC |
| 10/1/41 | $5,730,000 | 5.00% | 5.18% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Colton Joint Unified School District
Oct 15, 2009 . . . . . . $50,367,488
Election of 2008, General Obligation Bonds, Series A (book entry) $44,925,000.
Dated Oct 27, 2009.
Due Aug 1, 2020 to 2034.
First coupon Aug 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $1,555,000 | 4.00% | 4.20% | AGC |
| 8/1/21 | $1,695,000 | 5.00% | 4.28% | AGC |
| 8/1/22 | $1,860,000 | 4.00% | 4.37% | AGC |
| 8/1/34 | $39,815,000 | 5.375% | 5.16% | AGC |
Election of 2008, General Obligation Bonds Capital Appreciation Bonds, Series A (book entry) $5,442,488.
Dated Oct 27, 2009.
Due Aug 1, 2010 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $291,177 | 0.00% | 1.72% | AGC |
| 8/1/11 | $351,692 | 0.00% | 2.12% | AGC |
| 8/1/12 | $344,622 | 0.00% | 2.59% | AGC |
| 8/1/13 | $370,068 | 0.00% | 3.07% | AGC |
| 8/1/14 | $439,577 | 0.00% | 3.56% | AGC |
| 8/1/15 | $548,916 | 0.00% | 4.01% | AGC |
| 8/1/16 | $643,638 | 0.00% | 4.42% | AGC |
| 8/1/17 | $737,442 | 0.00% | 4.73% | AGC |
| 8/1/18 | $817,450 | 0.00% | 5.00% | AGC |
| 8/1/19 | $897,906 | 0.00% | 5.15% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Corona-Norco Unified School District
Oct 15, 2009 . . . . . . $35,000,000
2009-10 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 22, 2009.
Due Sep 1, 2010.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $35,000,000 | 1.50% | 0.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Aurora (City)
Oct 14, 2009 . . . . . . $7,850,000
General Fund Refunding Bonds (book entry)
Dated Nov 3, 2009.
Due Jun 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,500,000 | 4.00% | 0.75% | |
| 6/1/11 | $1,585,000 | 4.00% | 1.09% | |
| 6/1/12 | $1,540,000 | 3.00% | 1.46% | |
| 6/1/13 | $1,590,000 | 3.00% | 1.86% | |
| 6/1/14 | $1,635,000 | 3.00% | 2.20% |
L.O.: Kutak Rock, Denver, CO.
Eagle River Fire Protection District
Oct 15, 2009 . . . . . . $4,465,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Jan 4, 2010.
Due Dec 1, 2010 to 2030.
First coupon Jun 1, 2010.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $605,000 | 5.625% | 5.625% | |
| 12/1/19 | $825,000 | 6.125% | 6.125% | |
| 12/1/24 | $1,115,000 | 6.625% | 6.625% | |
| 12/1/30 | $1,920,000 | 6.875% | 6.875% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Kincaid Village
Oct 12, 2009 . . . . . . $215,000
General Obligation Debt Certificates (Limited Tax), Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2013 to 2021.
First coupon Oct 1, 2010.
2020-2021 Callable Oct 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $20,000 | 8.75% | 2.55% | |
| 10/1/14 | $20,000 | 8.50% | 2.85% | |
| 10/1/15 | $20,000 | 8.20% | 3.10% | |
| 10/1/21 | $155,000 | 4.20% | 4.35% |
L.O.: Chapman & Cutler, Chicago, IL.
Memorial Park District
Oct 6, 2009 . . . . . . $535,000
General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Dec 15, 2010.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $535,000 | 2.00% | 1.50% |
L.O.: Chapman & Cutler, Chicago, IL.
St. Charles (City)
Oct 14, 2009 . . . . . . $6,695,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Dec 1, 2010 to 2017.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,485,000 | 2.00% | 0.72% | |
| 12/1/11 | $1,520,000 | 2.00% | 1.07% | |
| 12/1/12 | $100,000 | 2.125% | 1.47% | |
| 12/1/12 | $950,000 | 3.00% | 1.47% | |
| 12/1/13 | $1,050,000 | 2.375% | 1.89% | |
| 12/1/14 | $650,000 | 2.625% | 2.31% | |
| 12/1/15 | $45,000 | 3.00% | 2.66% | |
| 12/1/15 | $260,000 | 3.50% | 2.66% | |
| 12/1/16 | $310,000 | 3.25% | 2.92% | |
| 12/1/17 | $325,000 | 5.00% | 3.13% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Broadlawns Medical Center
Oct 12, 2009 . . . . . . $10,000,000
Hospital Revenue Bonds (Broadlawns Medical Center Project), Series 2009A (bank qualified) (book entry)
Dated Nov 13, 2009.
Due May 1, 2014 to 2030.
First coupon May 1, 2010.
2019-2030 Callable May 1, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $760,000 | 4.25% | NRO | |
| 5/1/17 | $1,205,000 | 4.75% | NRO | |
| 5/1/21 | $1,910,000 | 5.25% | NRO | |
| 5/1/25 | $2,345,000 | 5.50% | NRO | |
| 5/1/30 | $3,780,000 | 6.00% | NRO |
KANSAS
North Newton (City)
Oct 12, 2009 . . . . . . $520,000
Refunding Bonds, Series A (book entry)
Dated Nov 3, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
2015-2019 Callable Dec 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $60,000 | 1.40% | 1.40% | |
| 12/1/11 | $55,000 | 1.70% | 1.70% | |
| 12/1/12 | $55,000 | 1.90% | 1.90% | |
| 12/1/13 | $50,000 | 2.40% | 2.40% | |
| 12/1/14 | $50,000 | 2.70% | 2.70% | |
| 12/1/15 | $50,000 | 3.00% | 3.00% | |
| 12/1/16 | $50,000 | 3.20% | 3.20% | |
| 12/1/17 | $50,000 | 3.40% | 3.40% | |
| 12/1/18 | $50,000 | 3.60% | 3.60% | |
| 12/1/19 | $50,000 | 3.80% | 3.80% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MAINE
Maine Governmental Facilities Authority
Oct 15, 2009 . . . . . . $11,960,000
Lease Rental Revenue Bonds, Series 2009A (book entry)
Dated Oct 29, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $475,000 | 3.25% | 0.92% | |
| 10/1/11 | $520,000 | 3.50% | 1.32% | |
| 10/1/12 | $530,000 | 5.00% | 1.74% | |
| 10/1/13 | $535,000 | 5.00% | 2.22% | |
| 10/1/14 | $545,000 | 4.00% | 2.66% | |
| 10/1/15 | $555,000 | 4.00% | 3.06% | |
| 10/1/16 | $560,000 | 3.125% | 3.32% | |
| 10/1/17 | $565,000 | 3.375% | 3.53% | |
| 10/1/18 | $575,000 | 5.00% | 3.70% | |
| 10/1/19 | $585,000 | 5.00% | 3.82% | |
| 10/1/20 | $600,000 | 5.00% | 3.93% | |
| 10/1/21 | $610,000 | 4.00% | 4.03% | |
| 10/1/22 | $620,000 | 4.00% | 4.10% | |
| 10/1/23 | $635,000 | 4.00% | 4.17% | |
| 10/1/24 | $645,000 | 4.00% | 4.24% | |
| 10/1/25 | $655,000 | 4.25% | 4.30% | |
| 10/1/29 | $2,750,000 | 4.375% | 4.56% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Littleton (Town)
Oct 1, 2009 . . . . . . $5,200,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 15, 2010.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $5,200,000 | 1.50% | 0.89% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank, Lynn, MA.
University of Massachusetts Building Authority
Oct 15, 2009 . . . . . . $247,810,000
Project Revenue Bonds, Senior Series 2009-1 (book entry)
Dated Oct 27, 2009.
Due May 1, 2010 to 2039.
First coupon May 1, 2010.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Fidelity Capital Markets, Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $3,400,000 | 2.00% | S.B. | |
| 5/1/11 | $4,290,000 | 2.00% | 1.26% | |
| 5/1/12 | $11,455,000 | 3.00% | 1.66% | |
| 5/1/13 | $11,795,000 | 3.00% | 2.10% | |
| 5/1/14 | $5,595,000 | 3.00% | 2.56% | |
| 5/1/14 | $7,190,000 | 4.00% | 2.56% | |
| 5/1/15 | $3,355,000 | 4.00% | 2.96% | |
| 5/1/15 | $9,245,000 | 5.00% | 2.96% | |
| 5/1/16 | $5,685,000 | 4.00% | 3.22% | |
| 5/1/16 | $7,845,000 | 5.00% | 3.22% | |
| 5/1/17 | $8,045,000 | 4.00% | 3.43% | |
| 5/1/17 | $8,240,000 | 5.00% | 3.43% | |
| 5/1/18 | $14,570,000 | 5.00% | 3.62% | |
| 5/1/19 | $15,285,000 | 5.00% | 3.81% | |
| 5/1/20 | $15,890,000 | 5.00% | 3.92% | |
| 5/1/21 | $1,250,000 | 4.25% | 4.00% | |
| 5/1/21 | $15,435,000 | 5.00% | 4.00% | |
| 5/1/22 | $17,500,000 | 5.00% | 4.07% | |
| 5/1/23 | $18,380,000 | 5.00% | 4.14% | |
| 5/1/24 | $10,000,000 | 5.00% | 4.21% | |
| 5/1/25 | $2,530,000 | 5.00% | 4.25% | |
| 5/1/26 | $2,660,000 | 4.25% | 4.30% | |
| 5/1/27 | $2,770,000 | 4.25% | 4.35% | |
| 5/1/28 | $2,890,000 | 4.25% | 4.41% | |
| 5/1/29 | $3,010,000 | 4.375% | 4.47% | |
| 5/1/34 | $1,305,000 | 4.50% | 4.65% | |
| 5/1/34 | $16,055,000 | 5.00% | 4.65% | |
| 5/1/39 | $22,140,000 | 5.00% | 4.73% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MISSISSIPPI
Mississippi
Oct 15, 2009 . . . . . . $162,715,000
General Obligation Refunding Bonds, Series 2009F (book entry) $64,415,000.
Dated Oct 29, 2009.
Due Oct 1, 2020 to 2023.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Merrill Lynch & Co, Duncan-Williams, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $15,520,000 | 5.25% | 3.61% | |
| 10/1/21 | $15,935,000 | 5.25% | 3.71% | |
| 10/1/22 | $16,290,000 | 5.25% | 3.78% | |
| 10/1/23 | $10,000,000 | 5.25% | 3.85% | |
| 10/1/23 | $6,670,000 | 3.85% | 3.85% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS; and Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Mesirow Financial, Inc., Memphis, TN.
MISSOURI
Jackson County Consolidated School District No. 4
Sep 24, 2009 . . . . . . $4,000,000
Incidental Fund Tax Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Mar 15, 2010.
First coupon Mar 15, 2010.
Callable any time at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $4,000,000 | 1.00% | 1.00% |
L.O.: Fields & Brown, Kansas City, MO.
NEW JERSEY
Monmouth County Improvement Authority
Oct 14, 2009 . . . . . . $7,615,000
Correctional Facilities Refunding Revenue Bonds, Series 2009 (Monmouth County Project) (book entry)
Dated Nov 5, 2009.
Due Aug 1, 2010 to 2011.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $3,790,000 | 2.00% | 0.59% | |
| 8/1/11 | $3,825,000 | 2.00% | 0.85% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
OHIO
Maple Heights City School District
Oct 15, 2009 . . . . . . $55,000,000
General Obligation School Facilities Improvement Bonds, Series 2009 (book entry) $54,090,000.
Dated Oct 28, 2009.
Due Jan 15, 2011 to 2037.
First coupon Jul 15, 2010.
2018-2037 Callable Jul 15, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $680,000 | 2.00% | 1.14% | |
| 1/15/12 | $695,000 | 2.00% | 1.53% | |
| 1/1/13 | $400,000 | 2.00% | 1.92% | |
| 1/15/21 | $1,510,000 | 4.125% | 4.28% | |
| 1/15/22 | $1,695,000 | 4.00% | 4.35% | |
| 1/15/23 | $1,810,000 | 4.25% | 4.42% | |
| 1/15/24 | $1,930,000 | 4.25% | 4.54% | |
| 1/15/37 | $45,370,000 | 5.00% | 5.016% |
General Obligation School Facilities Improvement Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $910,000.
Dated Oct 28, 2009.
Due Jan 15, 2013 to 2020.
First coupon Jul 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $405,000 | 0.00% | 2.62% | |
| 1/15/14 | $840,000 | 0.00% | 3.01% | |
| 1/15/15 | $875,000 | 0.00% | 3.37% | |
| 1/15/16 | $980,000 | 0.00% | 3.63% | |
| 1/15/17 | $1,015,000 | 0.00% | 3.85% | |
| 1/15/18 | $1,285,000 | 0.00% | 4.05% | |
| 1/15/19 | $1,400,000 | 0.00% | 4.17% | |
| 1/15/20 | $1,440,000 | 0.00% | 4.28% |
L.O.: Roetzel & Andress, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Oct 12, 2009 . . . . . . $8,190,000
Lease Revenue System Higher Education, Series D (bank qualified) (book entry)
Dated Oct 21, 2009.
Due Jun 1, 2010 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Capital West Securities, Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $100,000 | 1.00% | 1.00% | |
| 6/1/11 | $170,000 | 1.35% | 1.35% | |
| 6/1/12 | $170,000 | 1.75% | 1.75% | |
| 6/1/13 | $175,000 | 2.15% | 2.17% | |
| 6/1/14 | $175,000 | 2.55% | 2.56% | |
| 6/1/15 | $180,000 | 2.90% | 2.91% | |
| 6/1/16 | $185,000 | 3.15% | 3.17% | |
| 6/1/17 | $190,000 | 3.40% | 3.40% | |
| 6/1/18 | $200,000 | 3.55% | 3.60% | |
| 6/1/19 | $205,000 | 3.60% | 3.72% | |
| 6/1/20 | $215,000 | 3.65% | 3.83% | |
| 6/1/21 | $220,000 | 3.75% | 3.93% | |
| 6/1/22 | $230,000 | 3.875% | 4.00% | |
| 6/1/23 | $240,000 | 4.00% | 4.08% | |
| 6/1/24 | $250,000 | 4.00% | 4.14% | |
| 6/1/25 | $260,000 | 4.05% | 4.20% | |
| 6/1/26 | $270,000 | 4.15% | 4.26% | |
| 6/1/27 | $280,000 | 4.15% | 4.31% | |
| 6/1/28 | $290,000 | 4.25% | 4.36% | |
| 6/1/29 | $305,000 | 4.30% | 4.42% | |
| 6/1/34 | $1,725,000 | 4.50% | 4.69% | |
| 6/1/39 | $2,155,000 | 4.60% | 4.76% |
SOUTH CAROLINA
Rock Hill (City)
Oct 15, 2009 . . . . . . $14,390,000
Combined Utility System Revenue Refunding Bonds, Series 2009C (book entry)
Dated Oct 28, 2009.
Due Jan 1, 2011 to 2021.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $2,060,000 | 4.00% | 1.30% | AGC |
| 1/1/12 | $2,150,000 | 4.00% | 1.74% | AGC |
| 1/1/13 | $2,235,000 | 4.00% | 2.25% | AGC |
| 1/1/14 | $2,315,000 | 4.00% | 2.70% | AGC |
| 1/1/15 | $2,405,000 | 4.00% | 3.00% | AGC |
| 1/1/16 | $490,000 | 3.00% | 3.27% | AGC |
| 1/1/17 | $500,000 | 4.50% | 3.48% | AGC |
| 1/1/18 | $525,000 | 4.50% | 3.65% | AGC |
| 1/1/19 | $545,000 | 4.50% | 3.77% | AGC |
| 1/1/20 | $570,000 | 4.00% | 3.89% | AGC |
| 1/1/21 | $595,000 | 4.00% | 4.00% | AGC |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Morgan Keegan & Co., Inc., Memphis, TN.
SOUTH DAKOTA
Lennox (City)
Oct 12, 2009 . . . . . . $615,000
Water Utility Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 3, 2009.
Due Nov 1, 2014 to 2029.
First coupon May 1, 2010.
2018-2029 Callable Nov 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $115,000 | 2.75% | 2.75% | |
| 11/1/24 | $300,000 | 4.25% | 4.25% | |
| 11/1/29 | $200,000 | 4.50% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Texas A & M University System Board of Regents
Oct 15, 2009 . . . . . . $54,240,000
Revenue Financing System Bonds, Series 2009C (book entry)
Dated Oct 1, 2009.
Due May 15, 2010 to 2029.
First coupon May 15, 2010.
2020-2029 Callable Nov 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $6,620,000 | 2.00% | 0.35% | |
| 5/15/11 | $5,695,000 | 3.00% | 0.95% | |
| 5/15/12 | $1,620,000 | 3.00% | 1.39% | |
| 5/15/13 | $1,670,000 | 3.00% | 1.82% | |
| 5/15/14 | $1,725,000 | 3.00% | 2.21% | |
| 5/15/15 | $1,775,000 | 4.00% | 2.58% | |
| 5/15/16 | $1,850,000 | 4.00% | 2.88% | |
| 5/15/17 | $1,915,000 | 4.00% | 3.13% | |
| 5/15/18 | $2,000,000 | 4.00% | 3.33% | |
| 5/15/19 | $2,075,000 | 4.50% | 3.45% | |
| 5/15/20 | $2,170,000 | 5.00% | 3.60% | |
| 5/15/21 | $2,280,000 | 5.00% | 3.72% | |
| 5/15/22 | $2,390,000 | 5.00% | 3.79% | |
| 5/15/23 | $2,510,000 | 5.00% | 3.86% | |
| 5/15/24 | $2,635,000 | 5.00% | 3.93% | |
| 5/15/25 | $2,770,000 | 5.00% | 3.97% | |
| 5/15/26 | $2,905,000 | 5.00% | 4.03% | |
| 5/15/27 | $3,055,000 | 5.00% | 4.08% | |
| 5/15/28 | $3,210,000 | 5.00% | 4.14% | |
| 5/15/29 | $3,370,000 | 5.00% | 4.20% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Texas A & M University System Board of Regents
Oct 14, 2009 . . . . . . $320,760,000
Revenue Financing System Bonds, Series 2009D (book entry)
Dated Oct 1, 2009.
Due May 15, 2011 to 2040.
First coupon May 15, 2010.
2020-2040 Callable Nov 15, 2019 at par.
Purchased through negotiation by Barclays Capital, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $9,445,000 | 4.00% | 0.95% | |
| 5/15/12 | $9,830,000 | 5.00% | 1.39% | |
| 5/15/13 | $10,325,000 | 5.00% | 1.82% | |
| 5/15/14 | $10,835,000 | 5.00% | 2.21% | |
| 5/15/15 | $10,905,000 | 5.00% | 2.58% | |
| 5/15/16 | $10,050,000 | 4.00% | 2.88% | |
| 5/15/17 | $8,055,000 | 5.00% | 3.15% | |
| 5/15/17 | $2,395,000 | 4.25% | 3.15% | |
| 5/15/18 | $10,965,000 | 5.00% | 3.33% | |
| 5/15/19 | $11,500,000 | 4.50% | 3.45% | |
| 5/15/20 | $12,020,000 | 5.00% | 3.60% | |
| 5/15/21 | $12,615,000 | 5.00% | 3.72% | |
| 5/15/22 | $13,245,000 | 5.00% | 3.79% | |
| 5/15/23 | $13,925,000 | 5.00% | 3.86% | |
| 5/15/24 | $14,610,000 | 5.00% | 3.93% | |
| 5/15/25 | $15,345,000 | 5.00% | 3.97% | |
| 5/15/26 | $14,920,000 | 5.00% | 4.01% | |
| 5/15/27 | $15,670,000 | 5.00% | 4.06% | |
| 5/15/28 | $16,450,000 | 5.00% | 4.12% | |
| 5/15/29 | $17,275,000 | 5.00% | 4.18% | |
| 5/15/34 | $49,750,000 | 5.00% | 4.34% | |
| 5/15/39 | $25,855,000 | 5.00% | 4.43% | |
| 5/15/40 | $4,775,000 | 5.00% | NRO |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
Palmyra-Eagle Area School District
Oct 6, 2009 . . . . . . $1,100,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Oct 26, 2010.
First coupon Oct 26, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/26/10 | $1,100,000 | 1.10% | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Sheboygan Area School District
Oct 14, 2009 . . . . . . $800,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 26, 2009.
Due Mar 1, 2011 to 2013.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $360,000 | 2.50% | 1.60% | |
| 3/1/12 | $235,000 | 2.50% | 2.04% | |
| 3/1/13 | $205,000 | 3.00% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
University of Alabama Board of Trustees
Oct 15, 2009 . . . . . . $183,485,000
General Revenue Bonds, The University of Alabama (Build America Bonds - Direct Pay), Series 2009A (book entry) (Taxable) $135,425,000.
Dated Oct 30, 2009.
Due Jul 1, 2021 to 2039.
First coupon Jan 1, 2010.
2021-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Compass Bank, Merchant Capital, LLC, Frazer Lanier Co., Inc., Raymond James & Associates, Inc., Synovus Securities, Inc, Protective Securities A Division of ProEquities, Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $720,000 | 5.14% | 5.14% | |
| 7/1/22 | $5,350,000 | 5.24% | 5.24% | |
| 7/1/23 | $5,535,000 | 5.34% | 5.34% | |
| 7/1/24 | $5,725,000 | 5.53% | 5.53% | |
| 7/1/25 | $5,930,000 | 5.63% | 5.63% | |
| 7/1/29 | $26,060,000 | 5.98% | 5.98% | |
| 7/1/34 | $38,805,000 | 6.18% | 6.18% | |
| 7/1/39 | $47,300,000 | 6.28% | 6.28% |
General Revenue Bonds, The University of Alabama Series 2009B (book entry) (Taxable) $48,060,000.
Dated Oct 30, 2009.
Due Jul 1, 2010 to 2021.
First coupon Jan 1, 2010.
2020-2021 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $2,415,000 | 1.25% | S.B. | |
| 7/1/11 | $3,630,000 | 1.57% | 1.57% | |
| 7/1/12 | $3,685,000 | 2.25% | 2.25% | |
| 7/1/13 | $3,770,000 | 2.50% | 2.50% | |
| 7/1/14 | $3,860,000 | 3.02% | 3.02% | |
| 7/1/15 | $3,980,000 | 3.42% | 3.42% | |
| 7/1/16 | $4,115,000 | 3.82% | 3.82% | |
| 7/1/17 | $4,270,000 | 4.12% | 4.12% | |
| 7/1/18 | $4,450,000 | 4.44% | 4.44% | |
| 7/1/19 | $4,645,000 | 4.64% | 4.64% | |
| 7/1/20 | $4,860,000 | 4.94% | 4.94% | |
| 7/1/21 | $4,380,000 | 5.14% | 5.14% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Securities Capital Corp, Birmingham, AL.
FLORIDA
South Broward Hospital District
Oct 16, 2009 . . . . . . $150,000,000
Hospital Revenue Bonds, Series 2009 (South Broward Hospital District Obligated Group) (Build America Bonds) (book entry) (Taxable)
Dated Oct 29, 2009.
Due May 1, 2037 to 2044.
First coupon May 1, 2010.
2037-2044 Callable May 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Sterne, Agee & Leach, Inc, Edward D. Jones & Co., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $40,000,000 | 6.978% | NRO | |
| 5/1/44 | $110,000,000 | 7.278% | 7.278% |
L.O.: Squire, Sanders & Dempsey, Jacksonville, FL.
ILLINOIS
Springfield Metro Sanitary District
Oct 14, 2009 . . . . . . $38,860,000
General Obligation Bonds (Alternative Revenue Source), Series 2009E (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Oct 28, 2009.
Due Jan 1, 2037 to 2049.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/49 | $38,860,000 | 6.22% | 6.22% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: Kaplan Financial Consulting, Inc., Wilmette, IL.
MASSACHUSETTS
University of Massachusetts Building Authority
Oct 15, 2009 . . . . . . $300,425,000
Project Revenue Bonds, Senior Series 2009-2 (Build America Bonds) (book entry) (Taxable) $271,855,000.
Dated Oct 27, 2009.
Due May 1, 2024 to 2039.
First coupon May 1, 2010.
2024-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $104,765,000 | 6.423% | 6.423% | |
| 5/1/39 | $167,090,000 | 6.573% | 6.573% |
Project Revenue Bonds, Senior Series 2009-3 (book entry) (Taxable) $28,570,000.
Dated Oct 27, 2009.
Due May 1, 2012 to 2039.
First coupon May 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $12,650,000 | 5.823% | 5.823% | |
| 5/1/39 | $15,920,000 | 6.173% | 6.173% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Greenway Independent School District No. 316
Oct 14, 2009 . . . . . . $15,920,000
General Obligation OPEB Bonds, Series 2009B (Minnesota School District Credit Enchanment Program) (book entry) (Taxable)
Dated Oct 1, 2009.
Due Mar 15, 2012 to 2025.
First coupon Sep 15, 2010.
2020-2025 Callable Mar 15, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $880,000 | 2.20% | 2.20% | |
| 3/15/13 | $900,000 | 2.55% | 2.55% | |
| 3/15/14 | $920,000 | 3.25% | 3.25% | |
| 3/15/15 | $950,000 | 3.50% | 3.50% | |
| 3/15/16 | $980,000 | 4.00% | 4.00% | |
| 3/15/17 | $1,020,000 | 4.30% | 4.30% | |
| 3/15/18 | $1,065,000 | 4.50% | 4.50% | |
| 3/15/19 | $1,110,000 | 4.70% | 4.70% | |
| 3/15/20 | $1,165,000 | 4.90% | 4.90% | |
| 3/15/21 | $1,220,000 | 5.00% | 5.00% | |
| 3/15/22 | $1,320,000 | 5.10% | 5.10% | |
| 3/15/23 | $1,390,000 | 5.20% | 5.20% | |
| 3/15/24 | $1,460,000 | 5.30% | 5.30% | |
| 3/15/25 | $1,540,000 | 5.40% | 5.46% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi
Oct 15, 2009 . . . . . . $335,675,000
General Obligation Bonds, Series 2009D (book entry) (Taxable)
Dated Oct 29, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Merrill Lynch & Co., Duncan-WIlliams, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $5,000,000 | 0.55% | 0.55% | |
| 10/1/11 | $5,000,000 | 1.535% | 1.535% | |
| 10/1/12 | $5,000,000 | 2.127% | 2.127% | |
| 10/1/13 | $16,130,000 | 2.848% | 2.848% | |
| 10/1/14 | $16,610,000 | 3.048% | 3.048% | |
| 10/1/15 | $17,150,000 | 3.348% | 3.348% | |
| 10/1/16 | $17,780,000 | 3.907% | 3.907% | |
| 10/1/17 | $18,525,000 | 4.304% | 4.304% | |
| 10/1/18 | $19,355,000 | 4.434% | 4.434% | |
| 10/1/19 | $20,235,000 | 4.484% | 4.484% | |
| 10/1/20 | $5,710,000 | 4.634% | 4.634% | |
| 10/1/29 | $189,180,000 | 5.539% | 5.539% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Mesirow Financial, Inc., Memphis, TN.
Mississippi
Oct 15, 2009 . . . . . . $162,715,000
General Obligation Bonds, Series 2009G (Build America Bonds) (book entry) (Taxable) $98,300,000.
Dated Oct 29, 2009.
Due Oct 1, 2029 to 2034.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Merrill Lynch & Co, Duncan-Williams, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/34 | $98,300,000 | 5.669% | 5.669% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS; and Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Mesirow Financial, Inc., Memphis, TN.
Mississippi
Oct 15, 2009 . . . . . . $120,000,000
General Obligation Bonds, Series 2009E (book entry) (Taxable)
Dated Oct 29, 2009.
Due Oct 1, 2029 to 2032.
First coupon Apr 1, 2010.
2029-2032 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Merrill Lynch & Co, Duncan-Williams, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $120,000,000 | 6.089% | 6.089% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Mesirow Financial, Inc., Memphis, TN.
OKLAHOMA
Okarche Economic Development Authority
Oct 15, 2009 . . . . . . $5,485,000
Educational Facilities Lease Revenue Bonds (Okarche Public Schools Project), Series 2009A (Build America Bonds) (book entry) (Taxable) $5,275,000.
Dated Oct 22, 2009.
Due Sep 1, 2010 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $175,000 | 2.031% | 2.031% | |
| 9/1/11 | $400,000 | 2.281% | 2.281% | |
| 9/1/12 | $415,000 | 2.932% | 2.932% | |
| 9/1/13 | $440,000 | 3.332% | 3.332% | |
| 9/1/14 | $465,000 | 3.861% | 3.861% | |
| 9/1/15 | $485,000 | 4.261% | 4.261% | |
| 9/1/16 | $520,000 | 4.619% | 4.619% | |
| 9/1/17 | $540,000 | 4.769% | 4.769% | |
| 9/1/18 | $575,000 | 5.194% | 5.194% | |
| 9/1/19 | $1,260,000 | 5.294% | 5.294% |
Educational Facilities Lease Revenue Bonds (Okarche Public Schools Project), Series 2009B (book entry) (Taxable) $210,000.
Dated Oct 22, 2009.
Due Sep 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $210,000 | 2.081% | 2.081% |
L.O.: Floyd Law Firm, Norman, OK.
WASHINGTON
Washington
Oct 15, 2009 . . . . . . $503,365,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2010 D (Build America Bonds) (book entry) (Taxable)
Dated Oct 22, 2009.
Due Aug 1, 2020 to 2039.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $17,970,000 | 4.536% | 4.536% | |
| 8/1/21 | $18,505,000 | 4.586% | 4.586% | |
| 8/1/22 | $19,070,000 | 4.636% | 4.636% | |
| 8/1/23 | $19,655,000 | 4.686% | 4.686% | |
| 8/1/24 | $20,265,000 | 4.736% | 4.736% | |
| 8/1/29 | $112,510,000 | 5.381% | 5.381% | |
| 8/1/39 | $295,390,000 | 5.481% | 5.481% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Sheboygan Area School District
Oct 12, 2009 . . . . . . $718,000
Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)
Dated Oct 30, 2009.
Due Sep 15, 2017 to 2019.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $275,000 | n/a | NRO | |
| 9/15/18 | $235,000 | n/a | NRO | |
| 9/15/19 | $208,000 | n/a | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
