ARKANSAS
Jacksonville (City)
Nov 5, 2009 . . . . . . $18,300,000
Wastewater Revenue Construction Bonds, Series 2009B (book entry) $14,330,000.
Dated Dec 1, 2009.
Due Dec 1, 2020 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Jun 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $100,000 | 4.00% | 4.15% | |
| 12/1/21 | $485,000 | 4.125% | 4.30% | |
| 12/1/22 | $510,000 | 4.25% | 4.40% | |
| 12/1/23 | $530,000 | 4.30% | 4.45% | |
| 12/1/24 | $550,000 | 4.35% | 4.50% | |
| 12/1/25 | $575,000 | 4.375% | 4.55% | |
| 12/1/26 | $600,000 | 4.375% | 4.60% | |
| 12/1/27 | $625,000 | 4.50% | 4.65% | |
| 12/1/28 | $655,000 | 4.60% | 4.70% | |
| 12/1/29 | $685,000 | 4.60% | 4.75% | |
| 12/1/34 | $3,960,000 | 5.00% | 5.00% | |
| 12/1/39 | $5,055,000 | 5.00% | 5.15% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
California
Nov 4, 2009 . . . . . . $1,300,000,000
Various Purpose General Obligation Bonds (book entry) $1,106,175,000.
Dated Nov 12, 2009.
Due Nov 1, 2011 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, BMO Capital Markets, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, Edward D. Jones & Co., First Southwest Company, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., R H Investment Corp., Rice Financial Products Company, Roberts & Ryan Investments Inc., Stifel, Nicolaus & Co., Inc., Wedbush Morgan Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $15,000,000 | 3.00% | NRO | |
| 11/1/34 | $43,800,000 | 5.50% | 5.55% | |
| 11/1/35 | $97,395,000 | 6.00% | 5.58% | |
| 11/1/39 | $360,440,000 | 5.50% | 5.73% | |
| 11/1/39 | $589,540,000 | 6.00% | 5.63% |
General Obligation Refunding Bonds (book entry) $193,825,000.
Dated Nov 12, 2009.
Due Nov 1, 2011 to 2034.
First coupon May 1, 2010.
2020-2034 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $1,000,000 | 3.00% | NRO | |
| 11/1/34 | $137,825,000 | 5.50% | 5.55% | |
| 11/1/34 | $55,000,000 | 6.25% | 5.50% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California Community College Financing Authority
Nov 5, 2009 . . . . . . $56,120,000
Lease Revenue Bonds, Series 2009A (book entry) $3,580,000.
Dated Nov 24, 2009.
Due Aug 1, 2011 to 2019.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $40,000 | 2.00% | 1.55% | |
| 8/1/12 | $40,000 | 3.00% | 2.05% | |
| 8/1/13 | $40,000 | 4.00% | 2.49% | |
| 8/1/14 | $115,000 | 4.00% | 2.95% | |
| 8/1/15 | $285,000 | 4.00% | 3.38% | |
| 8/1/16 | $465,000 | 5.00% | 3.68% | |
| 8/1/17 | $655,000 | 5.00% | 3.94% | |
| 8/1/18 | $860,000 | 5.00% | 4.18% | |
| 8/1/19 | $1,080,000 | 5.00% | 4.48% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
County of Santa Cruz Assessment District No. 09-01
Nov 2, 2009 . . . . . . $185,000
Improvement Bonds (book entry)
Dated Nov 17, 2009.
Due Sep 2, 2014 to 2034.
First coupon Mar 2, 2010.
2017-2034 Callable Mar 2, 2014 at 103.000%, declining to par Sep 2, 2016.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/14 | $20,000 | 4.75% | 4.75% | |
| 9/2/19 | $25,000 | 5.875% | 5.875% | |
| 9/2/24 | $30,000 | 6.125% | 6.125% | |
| 9/2/29 | $50,000 | 6.375% | 6.375% | |
| 9/2/34 | $60,000 | 6.50% | 6.50% |
L.O.: Jones Hall, San Francisco, CA.
Enterprise Elementary School District
Nov 4, 2009 . . . . . . $3,000,000
2009 General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 19, 2009.
Due Nov 15, 2010.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $3,000,000 | 5.00% | 1.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Lincoln Community Facilities District No. 2005-1
Oct 29, 2009 . . . . . . $2,190,000
Special Tax Bonds, Series 2009 (Sorrento Project) (book entry)
Dated Nov 12, 2009.
Due Sep 1, 2011 to 2033.
First coupon Mar 1, 2010.
2020-2033 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $290,000 | 6.00% | 6.25% | |
| 9/1/24 | $405,000 | 6.375% | 6.625% | |
| 9/1/33 | $1,495,000 | 7.00% | 7.125% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Luis Obispo County Community College District
Nov 3, 2009 . . . . . . $24,995,000
Certificates of Participation, Series 2009A (book entry) $17,680,000.
Dated Nov 19, 2009.
Due Nov 1, 2012.
First coupon May 1, 2010.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $17,680,000 | 3.125% | 2.80% |
Certificates of Participation, Series 2009 B (book entry) $7,315,000.
Dated Nov 19, 2009.
Due Nov 1, 2012 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $130,000 | 3.00% | 2.45% | |
| 11/1/13 | $135,000 | 3.00% | 2.90% | |
| 11/1/14 | $140,000 | 3.25% | 3.40% | |
| 11/1/15 | $140,000 | 3.75% | 3.93% | |
| 11/1/16 | $150,000 | 4.00% | 4.23% | |
| 11/1/17 | $155,000 | 4.25% | 4.45% | |
| 11/1/18 | $160,000 | 4.50% | 4.73% | |
| 11/1/19 | $170,000 | 4.75% | 4.88% | |
| 11/1/20 | $175,000 | 4.875% | 5.01% | |
| 11/1/21 | $185,000 | 5.00% | 5.11% | |
| 11/1/22 | $195,000 | 5.00% | 5.18% | |
| 11/1/29 | $1,680,000 | 5.50% | 5.64% | |
| 11/1/39 | $3,900,000 | 5.875% | 6.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
COLORADO
Denver (City and County)
Nov 5, 2009 . . . . . . $104,655,000
Weekly Variable Rate Airport System Revenue Bonds, Series 2009C (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Nov 6, 2009.
Due Nov 15, 2018 to 2022.
First coupon Dec 1, 2009.
2018-2022 Callable Dec 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $104,655,000 | n/a | n/a |
L.O.: Hogan & Hartson L.L.P., Denver, CO; and Bookhardt & O'Toole, Denver, CO.
ILLINOIS
La Salle-Peru Township High School District No. 120
Nov 3, 2009 . . . . . . $3,675,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,065,000 | 3.30% | 1.80% | |
| 12/1/13 | $1,125,000 | 3.60% | 2.25% | |
| 12/1/14 | $1,200,000 | 3.60% | 2.70% | |
| 12/1/15 | $285,000 | 3.85% | 3.10% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Nov 5, 2009 . . . . . . $138,990,000
State Revolving Fund Program Bonds, Series 2009A-1 (book entry)
Dated Nov 24, 2009.
Due Feb 1, 2011 to 2028.
First coupon Feb 1, 2010.
2020-2028 Callable Feb 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., Andes Capital Group, City Securities Corp., Raymond James & Associates, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $170,000 | 2.00% | 0.80% | |
| 2/1/12 | $500,000 | 2.00% | 1.18% | |
| 2/1/13 | $1,590,000 | 3.00% | 1.62% | |
| 2/1/14 | $2,540,000 | 3.00% | 2.08% | |
| 2/1/15 | $2,545,000 | 3.00% | 2.46% | |
| 2/1/16 | $3,965,000 | 3.50% | 2.76% | |
| 2/1/17 | $1,620,000 | 3.00% | 3.02% | |
| 2/1/17 | $3,590,000 | 3.25% | 3.02% | |
| 2/1/18 | $5,780,000 | 4.00% | 3.23% | |
| 2/1/19 | $7,050,000 | 5.00% | 3.41% | |
| 2/1/20 | $1,485,000 | 3.50% | 3.55% | |
| 2/1/20 | $6,785,000 | 4.50% | 3.55% | |
| 2/1/21 | $8,940,000 | 5.00% | 3.65% | |
| 2/1/22 | $9,930,000 | 5.00% | 3.75% | |
| 2/1/23 | $8,780,000 | 5.00% | 3.85% | |
| 2/1/24 | $10,305,000 | 5.00% | 3.92% | |
| 2/1/25 | $13,915,000 | 5.00% | 4.00% | |
| 2/1/26 | $14,590,000 | 5.00% | 4.07% | |
| 2/1/27 | $16,535,000 | 5.00% | 4.14% | |
| 2/1/28 | $18,375,000 | 5.00% | 4.21% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
KANSAS
Reno County Unified School District No. 312 (Haven)
Nov 2, 2009 . . . . . . $2,945,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
2018-2019 Callable Oct 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $290,000 | 2.00% | 1.25% | |
| 10/1/11 | $260,000 | 2.00% | 1.50% | |
| 10/1/12 | $265,000 | 2.00% | 1.85% | |
| 10/1/13 | $275,000 | 2.25% | 2.25% | |
| 10/1/14 | $285,000 | 2.75% | 2.65% | |
| 10/1/15 | $290,000 | 3.00% | 3.00% | |
| 10/1/16 | $300,000 | 3.20% | 3.20% | |
| 10/1/17 | $310,000 | 3.50% | 3.40% | |
| 10/1/18 | $330,000 | 3.50% | 3.60% | |
| 10/1/19 | $340,000 | 3.60% | 3.70% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Bay City School District
Nov 5, 2009 . . . . . . $1,700,000
2009 School Building and Site Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Nov 19, 2009.
Due May 1, 2010 to 2024.
First coupon May 1, 2010.
2016-2024 Callable May 1, 2015 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $115,000 | 2.00% | 2.00% | |
| 5/1/11 | $85,000 | 2.45% | 2.45% | |
| 5/1/12 | $85,000 | 2.85% | 2.85% | |
| 5/1/13 | $90,000 | 3.30% | 3.30% | |
| 5/1/14 | $95,000 | 3.80% | 3.80% | |
| 5/1/15 | $100,000 | 4.20% | 4.20% | |
| 5/1/16 | $100,000 | 4.45% | 4.45% | |
| 5/1/17 | $105,000 | 4.70% | 4.70% | |
| 5/1/18 | $110,000 | 4.85% | 4.85% | |
| 5/1/19 | $120,000 | 5.00% | 5.00% | |
| 5/1/20 | $125,000 | 5.15% | 5.15% | |
| 5/1/21 | $130,000 | 5.25% | 5.25% | |
| 5/1/22 | $140,000 | 5.30% | 5.30% | |
| 5/1/23 | $145,000 | 5.35% | 5.35% | |
| 5/1/24 | $155,000 | 5.40% | 5.40% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSISSIPPI
University of Southern Mississippi
Nov 4, 2009 . . . . . . $15,520,000
Certificates of Participation (Parking Facilities Construction Project), Series 2009 (book entry)
Dated Nov 17, 2009.
Due Sep 15, 2011 to 2039.
First coupon Sep 15, 2010.
2020-2039 Callable Sep 15, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $280,000 | 2.00% | 1.85% | AGC |
| 9/15/12 | $285,000 | 3.00% | 2.25% | AGC |
| 9/15/13 | $295,000 | 3.00% | 2.65% | AGC |
| 9/15/14 | $305,000 | 4.00% | 3.05% | AGC |
| 9/15/15 | $315,000 | 4.00% | 3.45% | AGC |
| 9/15/16 | $330,000 | 4.00% | 3.70% | AGC |
| 9/15/17 | $340,000 | 4.00% | 3.90% | AGC |
| 9/15/18 | $355,000 | 4.00% | 4.10% | AGC |
| 9/15/19 | $370,000 | 4.10% | 4.25% | AGC |
| 9/15/20 | $385,000 | 4.20% | 4.375% | AGC |
| 9/15/21 | $405,000 | 4.375% | 4.50% | AGC |
| 9/15/22 | $420,000 | 4.375% | 4.55% | AGC |
| 9/15/25 | $1,380,000 | 4.50% | 4.75% | AGC |
| 9/15/29 | $2,185,000 | 5.00% | 4.90% | AGC |
| 9/15/34 | $3,435,000 | 5.10% | 5.25% | AGC |
| 9/15/39 | $4,435,000 | 5.125% | 5.30% | AGC |
MISSOURI
City of St Robert
Nov 2, 2009 . . . . . . $7,610,000
Refunding and Improvement Certificates of Participation, Series A (Bank Qualified) (book entry) $2,435,000.
Dated Nov 16, 2009.
Due May 1, 2010 to 2021.
First coupon May 1, 2010.
2020-2021 Callable May 1, 2014 at 101.000%, declining to par May 1, 2019.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $195,000 | 2.25% | 2.25% | |
| 5/1/11 | $185,000 | 2.75% | 2.75% | |
| 5/1/12 | $190,000 | 3.00% | 3.00% | |
| 5/1/13 | $195,000 | 3.25% | 3.25% | |
| 5/1/14 | $205,000 | 3.50% | 3.50% | |
| 5/1/15 | $210,000 | 3.75% | 3.75% | |
| 5/1/16 | $220,000 | 4.00% | 4.00% | |
| 5/1/17 | $230,000 | 4.25% | 4.25% | |
| 5/1/18 | $240,000 | 4.50% | 4.50% | |
| 5/1/19 | $250,000 | 4.75% | 4.75% | |
| 5/1/20 | $260,000 | 5.00% | 5.00% | |
| 5/1/21 | $55,000 | 5.20% | 5.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEVADA
Nevada
Nov 4, 2009 . . . . . . $8,240,000
Open Space, Parks and Cultural Resources Bonds, Series 2009E (General Obligation Limited Tax) (book entry)
Dated Nov 17, 2009.
Due May 1, 2014 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $375,000 | 3.00% | 2.50% | |
| 5/1/15 | $385,000 | 3.25% | 2.93% | |
| 5/1/16 | $395,000 | 3.50% | 3.23% | |
| 5/1/17 | $410,000 | 4.00% | 3.49% | |
| 5/1/18 | $425,000 | 4.00% | 3.68% | |
| 5/1/19 | $445,000 | 4.00% | 3.83% | |
| 5/1/24 | $2,550,000 | 5.00% | 4.32% | |
| 5/1/29 | $3,255,000 | 5.00% | 4.67% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: NSB Public Finance, Las Vegas, NV; and Stifel, Nicolaus & Co., Inc., Denver, CO.
Nevada
Nov 4, 2009 . . . . . . $5,000,000
Open Space, Parks and Cultural Resources Bonds, Series 2009D (General Obligation Limited Tax) (book entry)
Dated Nov 17, 2009.
Due May 1, 2014 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $225,000 | 3.00% | 2.50% | |
| 5/1/15 | $230,000 | 3.25% | 2.93% | |
| 5/1/16 | $240,000 | 3.50% | 3.23% | |
| 5/1/17 | $250,000 | 4.00% | 3.49% | |
| 5/1/18 | $260,000 | 4.00% | 3.68% | |
| 5/1/19 | $270,000 | 4.00% | 3.83% | |
| 5/1/24 | $1,550,000 | 5.00% | 4.32% | |
| 5/1/29 | $1,975,000 | 5.00% | 4.67% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: NSB Public Finance, Las Vegas, NV; and Stifel, Nicolaus & Co., Inc., Denver, CO.
Nevada
Nov 4, 2009 . . . . . . $14,680,000
General Obligation (Limited Tax) Natural Resources and Refunding Bonds, Series 2009C (book entry)
Dated Nov 17, 2009.
Due May 1, 2012 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $450,000 | 3.00% | 1.60% | |
| 5/1/13 | $465,000 | 3.00% | 2.04% | |
| 5/1/14 | $1,070,000 | 5.00% | 2.50% | |
| 5/1/15 | $620,000 | 3.25% | 2.93% | |
| 5/1/16 | $640,000 | 3.50% | 3.23% | |
| 5/1/17 | $660,000 | 4.00% | 3.49% | |
| 5/1/18 | $690,000 | 4.00% | 3.68% | |
| 5/1/19 | $715,000 | 4.00% | 3.83% | |
| 5/1/24 | $4,115,000 | 5.00% | 4.32% | |
| 5/1/29 | $5,255,000 | 5.00% | 4.67% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: NSB Public Finance, Las Vegas, NV; and Stifel, Nicolaus & Co., Inc., Denver, CO.
Nevada
Nov 4, 2009 . . . . . . $34,990,000
General Obligation (Limited Tax) Capital Improvement, Cultural Affairs and Refunding Bonds, Series 2009B (book entry)
Dated Nov 17, 2009.
Due May 1, 2011 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $5,660,000 | 5.00% | 1.15% | |
| 5/1/12 | $5,940,000 | 5.00% | 1.60% | |
| 5/1/13 | $6,250,000 | 5.00% | 2.04% | |
| 5/1/14 | $6,495,000 | 5.00% | 2.50% | |
| 5/1/15 | $5,465,000 | 5.00% | 2.93% | |
| 5/1/16 | $2,595,000 | 5.00% | 3.23% | |
| 5/1/17 | $155,000 | 4.00% | 3.49% | |
| 5/1/18 | $160,000 | 4.00% | 3.68% | |
| 5/1/19 | $165,000 | 4.00% | 3.83% | |
| 5/1/24 | $935,000 | 4.25% | 4.42% | |
| 5/1/29 | $1,170,000 | 5.00% | 4.67% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: NSB Public Finance, Las Vegas, NV; and Stifel, Nicolaus & Co., Inc., Denver, CO.
Nevada Housing Division
Nov 5, 2009 . . . . . . $22,500,000
Single - Family Mortgage Revenue Bonds, Series 2009B (book entry)
Dated Nov 19, 2009.
Due Oct 1, 2010 to 2048.
First coupon Apr 1, 2010.
2019-2048 Callable Apr 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., D.A. Davidson & Co., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Wachovia Bank, N.A., Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $60,000 | 0.80% | 0.80% | |
| 4/1/11 | $165,000 | 1.15% | 1.15% | |
| 10/1/11 | $165,000 | 1.25% | 1.25% | |
| 4/1/12 | $165,000 | 1.70% | 1.70% | |
| 10/1/12 | $165,000 | 1.75% | 1.75% | |
| 4/1/13 | $170,000 | 2.20% | 2.20% | |
| 10/1/13 | $170,000 | 2.25% | 2.25% | |
| 4/1/14 | $175,000 | 2.60% | 2.60% | |
| 10/1/14 | $175,000 | 2.65% | 2.65% | |
| 4/1/15 | $180,000 | 3.10% | 3.10% | |
| 10/1/15 | $180,000 | 3.10% | 3.10% | |
| 4/1/16 | $185,000 | 3.50% | 3.50% | |
| 10/1/16 | $190,000 | 3.50% | 3.50% | |
| 4/1/17 | $195,000 | 3.75% | 3.75% | |
| 10/1/17 | $195,000 | 3.75% | 3.75% | |
| 4/1/18 | $200,000 | 3.95% | 3.95% | |
| 10/1/18 | $205,000 | 3.95% | 3.95% | |
| 4/1/19 | $210,000 | 4.05% | 4.05% | |
| 10/1/19 | $215,000 | 4.05% | 4.05% | |
| 10/1/24 | $2,465,000 | 4.50% | 4.50% | |
| 10/1/29 | $1,930,000 | 4.80% | 4.80% | |
| 10/1/34 | $2,505,000 | 5.00% | 5.00% | |
| 10/1/39 | $5,000,000 | 4.50% | 4.107% | |
| 10/1/40 | $4,020,000 | 5.10% | 5.10% | |
| 10/1/48 | $3,215,000 | 5.25% | 5.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW MEXICO
New Mexico Mortgage Finance Authority
Nov 5, 2009 . . . . . . $50,000,000
Single Family Mortgage Program Class I Bonds 2009, Series E Bonds (GNMA/FNMA/FHLMC) (book entry)
Dated Dec 10, 2009.
Due Mar 1, 2011 to Sep 1, 2040.
First coupon Mar 1, 2010.
2020-2040 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $450,000 | 1.25% | 1.25% | |
| 9/1/11 | $450,000 | 1.35% | 1.35% | |
| 3/1/12 | $460,000 | 1.65% | 1.65% | |
| 9/1/12 | $640,000 | 1.75% | 1.75% | |
| 3/1/13 | $750,000 | 2.10% | 2.10% | |
| 9/1/13 | $750,000 | 2.15% | 2.15% | |
| 3/1/14 | $750,000 | 2.55% | 2.55% | |
| 9/1/14 | $740,000 | 2.60% | 2.60% | |
| 3/1/15 | $750,000 | 3.05% | 3.05% | |
| 9/1/15 | $735,000 | 3.05% | 3.05% | |
| 3/1/16 | $745,000 | 3.40% | 3.40% | |
| 9/1/16 | $745,000 | 3.40% | 3.40% | |
| 3/1/17 | $745,000 | 3.70% | 3.70% | |
| 9/1/17 | $750,000 | 3.70% | 3.70% | |
| 3/1/18 | $750,000 | 3.875% | 3.875% | |
| 9/1/18 | $755,000 | 3.875% | 3.875% | |
| 3/1/19 | $755,000 | 3.95% | 3.95% | |
| 9/1/19 | $760,000 | 3.95% | 3.95% | |
| 3/1/20 | $765,000 | 4.125% | 4.125% | |
| 9/1/20 | $770,000 | 4.125% | 4.125% | |
| 9/1/23 | $4,775,000 | 4.50% | 4.50% | |
| 9/1/28 | $5,000,000 | 4.75% | 4.75% | |
| 9/1/29 | $5,405,000 | 4.80% | 4.80% | |
| 9/1/34 | $8,795,000 | 5.00% | 5.00% | |
| 9/1/40 | $12,010,000 | 5.30% | 3.95% |
NEW YORK
New York State Dormitory Authority
Nov 5, 2009 . . . . . . $82,955,000
Hospital For Special Surgery FHA-Insured Mortgage Hospital Revenue Bonds, Series 2009 (book entry)
Dated Dec 3, 2009.
Due Aug 15, 2012 to 2038.
First coupon Aug 15, 2010.
2020-2038 Callable Aug 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Cabrera Capital Markets Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $725,000 | 4.00% | 1.95% | |
| 2/15/13 | $810,000 | 5.00% | 2.40% | |
| 8/15/13 | $835,000 | 3.25% | 2.45% | |
| 2/15/14 | $850,000 | 4.50% | 2.86% | |
| 8/15/14 | $865,000 | 3.50% | 2.91% | |
| 2/15/15 | $885,000 | 5.00% | 3.29% | |
| 8/15/15 | $905,000 | 3.75% | 3.33% | |
| 2/15/16 | $925,000 | 5.00% | 3.63% | |
| 8/15/16 | $945,000 | 4.00% | 3.63% | |
| 2/15/17 | $965,000 | 4.50% | 3.87% | |
| 8/15/17 | $990,000 | 4.25% | 3.87% | |
| 2/15/18 | $1,010,000 | 5.00% | 4.03% | |
| 8/15/18 | $1,035,000 | 4.00% | 4.03% | |
| 2/15/19 | $1,060,000 | 5.00% | 4.18% | |
| 8/15/19 | $1,085,000 | 4.25% | 4.18% | |
| 2/15/20 | $1,110,000 | 5.00% | 4.34% | |
| 8/15/20 | $1,135,000 | 4.375% | 4.34% | |
| 2/15/21 | $1,165,000 | 5.00% | 4.46% | |
| 8/15/21 | $1,190,000 | 4.375% | 4.46% | |
| 2/15/22 | $1,220,000 | 5.25% | 4.53% | |
| 8/15/22 | $1,250,000 | 4.50% | 4.53% | |
| 2/15/23 | $1,280,000 | 5.50% | 4.60% | |
| 8/15/23 | $1,315,000 | 4.50% | 4.60% | |
| 2/15/24 | $1,350,000 | 5.50% | 4.65% | |
| 8/15/24 | $1,380,000 | 4.625% | 4.67% | |
| 2/15/25 | $1,415,000 | 4.50% | 4.77% | |
| 8/15/25 | $1,445,000 | 4.75% | 4.77% | |
| 2/15/26 | $1,485,000 | 6.00% | 4.77% | |
| 8/15/26 | $1,525,000 | 4.75% | 4.82% | |
| 2/15/27 | $1,570,000 | 4.75% | 4.89% | |
| 8/15/27 | $1,605,000 | 4.75% | 4.89% | |
| 2/15/28 | $1,645,000 | 4.875% | 4.89% | |
| 8/15/28 | $1,685,000 | 4.875% | 4.89% | |
| 2/15/29 | $1,725,000 | 4.875% | 4.95% | |
| 8/15/29 | $1,765,000 | 4.875% | 4.95% | |
| 8/15/34 | $19,910,000 | 6.25% | 5.11% | |
| 8/15/38 | $20,895,000 | 6.00% | 5.17% |
L.O.: Winston & Strawn, New York, NY.
Whitesville Central School District
Nov 2, 2009 . . . . . . $2,100,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Jun 15, 2010 to 2018.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $190,000 | 3.00% | NRO | AGC |
| 6/15/11 | $220,000 | 2.00% | NRO | AGC |
| 6/15/12 | $225,000 | 2.00% | NRO | AGC |
| 6/15/13 | $230,000 | 2.00% | NRO | AGC |
| 6/15/14 | $235,000 | 2.25% | NRO | AGC |
| 6/15/15 | $235,000 | 2.75% | NRO | AGC |
| 6/15/16 | $245,000 | 3.00% | NRO | AGC |
| 6/15/17 | $255,000 | 5.00% | NRO | AGC |
| 6/15/18 | $265,000 | 5.00% | NRO | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH DAKOTA
Maple River Water Resource District
Nov 2, 2009 . . . . . . $375,000
Water District Improvement Bonds (bank qualified) (book entry)
Dated Nov 16, 2009.
Due May 1, 2010 to 2013.
First coupon May 1, 2010.
2013-2013 Callable May 1, 2012 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $55,000 | 1.25% | 1.25% | |
| 5/1/11 | $105,000 | 1.50% | 1.50% | |
| 5/1/12 | $105,000 | 1.75% | 1.75% | |
| 5/1/13 | $110,000 | 2.25% | 2.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
North Cass Water Resource District
Nov 2, 2009 . . . . . . $260,000
Limited Tax Improvement Bonds (bank qualified) (book entry)
Dated Dec 1, 2009.
Due May 1, 2014.
First coupon May 1, 2010.
2014-2014 Callable May 1, 2012 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $260,000 | 2.10% | 2.10% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
American Municipal Power Inc.
Nov 4, 2009 . . . . . . $1,900,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2009 (City of Hubbard Project) (bank qualified) (book entry)
Dated Nov 10, 2009.
Due Nov 10, 2010.
First coupon Nov 10, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/10/10 | $1,900,000 | 2.25% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Hillsboro (City)
Nov 3, 2009 . . . . . . $2,726,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 5, 2009.
Due Feb 3, 2010.
First coupon Feb 3, 2010.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/3/10 | $2,726,000 | 2.75% | 2.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Public Facilities Commission
Nov 5, 2009 . . . . . . $18,885,000
Site Development General Obligation Bonds, Series 2009A (book entry)
Dated Nov 17, 2009.
Due Nov 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $2,000,000 | 2.00% | S.B. | |
| 11/1/11 | $3,000,000 | 3.00% | 0.93% | |
| 11/1/12 | $4,445,000 | 4.00% | 1.33% | |
| 11/1/13 | $4,625,000 | 4.00% | 1.73% | |
| 11/1/14 | $4,815,000 | 4.00% | 2.15% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH; and Haynes & Haynes, Columbus, OH.
F.A.: Acacia Financial Management, Los Angeles, CA.
OREGON
Clackamas River Water
Nov 4, 2009 . . . . . . $4,680,000
Water Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Nov 1, 2010 to 2020.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $505,000 | 3.00% | 0.62% | |
| 11/1/11 | $510,000 | 3.00% | 1.00% | |
| 11/1/12 | $535,000 | 3.00% | 1.40% | |
| 11/1/13 | $340,000 | 3.00% | 1.79% | |
| 11/1/14 | $155,000 | 2.20% | 2.20% | |
| 11/1/14 | $205,000 | 4.00% | 2.20% | |
| 11/1/15 | $365,000 | 3.00% | 2.63% | |
| 11/1/16 | $380,000 | 3.00% | 2.90% | |
| 11/1/17 | $390,000 | 4.00% | 3.10% | |
| 11/1/18 | $415,000 | 4.00% | 3.33% | |
| 11/1/19 | $430,000 | 4.00% | 3.48% | |
| 11/1/20 | $450,000 | 4.00% | 3.61% |
L.O.: Mersereau Shannon LLP, Portland, OR.
Oregon
Nov 4, 2009 . . . . . . $48,695,000
General Obligation Bonds Alternate Energy Project Bonds, 2009 Series A (book entry) $23,850,000.
Dated Nov 12, 2009.
Due Apr 1, 2013 to 2031.
First coupon Apr 1, 2010.
2020-2031 Callable Apr 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $770,000 | 3.00% | 1.46% | |
| 4/1/14 | $795,000 | 3.00% | 1.90% | |
| 4/1/15 | $815,000 | 3.00% | 2.33% | |
| 4/1/16 | $840,000 | 3.00% | 2.66% | |
| 4/1/17 | $865,000 | 4.00% | 2.88% | |
| 4/1/18 | $285,000 | 4.00% | 3.11% | |
| 4/1/18 | $615,000 | 5.00% | 3.11% | |
| 4/1/19 | $1,080,000 | 4.50% | 3.31% | |
| 4/1/20 | $5,000 | 4.00% | 3.44% | |
| 4/1/20 | $1,125,000 | 4.50% | 3.44% | |
| 4/1/21 | $150,000 | 4.50% | 3.61% | |
| 4/1/21 | $1,320,000 | 5.00% | 3.54% | |
| 4/1/22 | $1,405,000 | 5.00% | 3.61% | |
| 4/1/23 | $1,475,000 | 5.00% | 3.70% | |
| 4/1/24 | $1,550,000 | 4.50% | 3.87% | |
| 4/1/25 | $50,000 | 4.50% | 3.95% | |
| 4/1/25 | $1,560,000 | 5.00% | 3.85% | |
| 4/1/26 | $1,530,000 | 5.00% | 3.92% | |
| 4/1/27 | $1,555,000 | 5.00% | 3.99% | |
| 4/1/31 | $6,060,000 | 4.25% | 4.40% |
General Obligation Bonds Alternate Energy Project Bonds, 2009 Series B (book entry) $16,430,000.
Dated Nov 12, 2009.
Due Apr 1, 2012 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $4,850,000 | 3.00% | 1.06% | |
| 4/1/13 | $165,000 | 3.00% | 1.46% | |
| 4/1/14 | $280,000 | 4.00% | 1.90% | |
| 4/1/15 | $2,000,000 | 3.00% | 2.33% | |
| 4/1/16 | $1,635,000 | 3.00% | 2.66% | |
| 4/1/17 | $455,000 | 4.00% | 2.88% | |
| 4/1/18 | $475,000 | 5.00% | 3.11% | |
| 4/1/19 | $495,000 | 4.00% | 3.31% | |
| 4/1/20 | $515,000 | 5.00% | 3.44% | |
| 4/1/21 | $545,000 | 4.00% | 3.61% | |
| 4/1/24 | $1,760,000 | 3.75% | 3.90% | |
| 4/1/29 | $3,255,000 | 4.75% | 4.22% |
General Obligation Pollution Control Bonds, 2009 Series A (book entry) $4,890,000.
Dated Nov 12, 2009.
Due Nov 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $465,000 | 2.00% | 0.55% | |
| 11/1/11 | $230,000 | 2.00% | 0.93% | |
| 11/1/12 | $600,000 | 2.00% | 1.27% | |
| 11/1/13 | $170,000 | 3.00% | 1.66% | |
| 11/1/14 | $245,000 | 3.00% | 2.12% | |
| 11/1/15 | $220,000 | 3.00% | 2.53% | |
| 11/1/16 | $250,000 | 3.50% | 2.80% | |
| 11/1/17 | $190,000 | 4.00% | 3.00% | |
| 11/1/18 | $335,000 | 4.00% | 3.21% | |
| 11/1/19 | $415,000 | 4.00% | 3.39% | |
| 11/1/20 | $245,000 | 4.00% | 3.52% | |
| 11/1/21 | $255,000 | 4.00% | 3.62% | |
| 11/1/22 | $265,000 | 4.00% | 3.69% | |
| 11/1/29 | $1,005,000 | 4.00% | 4.22% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Dauphin County General Authority
Nov 4, 2009 . . . . . . $2,570,000
Guaranteed Lease Revenue Bonds, Series D of 2009 (100 Chestnut Street project) (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Oct 1, 2010 to 2018.
First coupon Apr 1, 2010.
2015-2018 Callable Oct 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $110,000 | 1.00% | 0.75% | |
| 10/1/11 | $290,000 | 1.20% | 1.20% | |
| 10/1/12 | $295,000 | 1.55% | 1.55% | |
| 10/1/13 | $295,000 | 2.00% | 2.00% | |
| 10/1/14 | $300,000 | 2.30% | 2.40% | |
| 10/1/15 | $305,000 | 2.70% | 2.80% | |
| 10/1/16 | $315,000 | 3.00% | 3.10% | |
| 10/1/17 | $325,000 | 3.20% | 3.32% | |
| 10/1/18 | $335,000 | 3.40% | 3.52% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Dauphin County General Authority
Nov 4, 2009 . . . . . . $4,865,000
Guaranteed Lease Revenue Bonds, Series 2009C (Human Services Building Project) (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Oct 1, 2010 to 2022.
First coupon Apr 1, 2010.
2015-2022 Callable Oct 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $70,000 | 1.00% | 0.75% | |
| 10/1/11 | $350,000 | 2.00% | 1.20% | |
| 10/1/12 | $350,000 | 2.00% | 1.55% | |
| 10/1/13 | $360,000 | 2.25% | 2.00% | |
| 10/1/14 | $365,000 | 2.50% | 2.40% | |
| 10/1/15 | $375,000 | 3.00% | 2.80% | |
| 10/1/16 | $385,000 | 3.00% | 3.10% | |
| 10/1/17 | $400,000 | 3.20% | 3.32% | |
| 10/1/18 | $415,000 | 3.40% | 3.52% | |
| 10/1/19 | $425,000 | 3.55% | 3.67% | |
| 10/1/20 | $440,000 | 3.70% | 3.85% | |
| 10/1/21 | $460,000 | 3.85% | 4.00% | |
| 10/1/22 | $470,000 | 3.875% | 4.06% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Nov 5, 2009 . . . . . . $74,000,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2009E (City of Woonsocket Issue) (book entry)
Dated Nov 12, 2009.
Due May 15, 2012 to 2034.
First coupon Nov 15, 2010.
2020-2034 Callable May 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., Fidelity Capital Markets, Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $1,945,000 | 2.00% | 1.95% | AGC |
| 5/15/13 | $1,985,000 | 2.50% | 2.44% | AGC |
| 5/15/14 | $2,035,000 | 5.00% | 2.95% | AGC |
| 5/15/15 | $2,135,000 | 5.00% | 3.38% | AGC |
| 5/15/16 | $2,205,000 | 3.50% | 3.68% | AGC |
| 5/15/17 | $2,260,000 | 5.00% | 3.89% | AGC |
| 5/15/18 | $2,375,000 | 4.00% | 4.08% | AGC |
| 5/15/19 | $2,465,000 | 5.00% | 4.23% | AGC |
| 5/15/20 | $2,590,000 | 5.00% | 4.36% | AGC |
| 5/15/21 | $2,725,000 | 4.25% | 4.46% | AGC |
| 5/15/22 | $2,835,000 | 5.00% | 4.53% | AGC |
| 5/15/23 | $2,980,000 | 4.50% | 4.60% | AGC |
| 5/15/24 | $3,110,000 | 4.50% | 4.67% | AGC |
| 5/15/29 | $18,320,000 | 6.00% | 5.00% | AGC |
| 5/15/34 | $4,265,000 | 5.125% | 5.15% | AGC |
| 5/15/34 | $19,770,000 | 5.00% | 5.15% | AGC |
L.O.: Adler Pollock & Sheehan, Inc., Providence, RI.
F.A.: First Southwest Company.
TENNESSEE
Pigeon Forge
Nov 5, 2009 . . . . . . $18,200,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $17,750,000.
Dated Nov 19, 2009.
Due Jun 1, 2012 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $1,640,000 | 3.00% | 1.30% | |
| 6/1/13 | $1,695,000 | 4.00% | 1.70% | |
| 6/1/14 | $1,755,000 | 2.50% | 2.10% | |
| 6/1/15 | $1,920,000 | 4.00% | 2.50% | |
| 6/1/16 | $1,995,000 | 4.00% | 2.75% | |
| 6/1/17 | $2,075,000 | 4.25% | 2.95% | |
| 6/1/18 | $2,140,000 | 4.25% | 3.15% | |
| 6/1/19 | $2,230,000 | 4.25% | 3.30% | |
| 6/1/20 | $2,300,000 | 4.00% | 3.40% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Austin (City)
Nov 5, 2009 . . . . . . $166,575,000
Water and Wastewater System Revenue Refunding Bonds, Series 2009A (book entry)
Dated Nov 1, 2009.
Due Nov 15, 2011 to 2039.
First coupon May 15, 2010.
2020-2039 Callable Nov 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., Cabrera Capital Markets Inc., Rice Financial Products Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $3,330,000 | 5.00% | NRO | |
| 11/15/12 | $3,500,000 | 5.00% | 1.30% | |
| 11/15/13 | $3,680,000 | 5.00% | 1.74% | |
| 11/15/14 | $3,850,000 | 4.00% | 2.20% | |
| 11/15/15 | $4,005,000 | 4.00% | 2.63% | |
| 11/15/16 | $4,170,000 | 4.00% | 2.93% | |
| 11/15/17 | $4,350,000 | 4.50% | 3.14% | |
| 11/15/18 | $4,565,000 | 5.00% | 3.33% | |
| 11/15/19 | $4,785,000 | 4.50% | 3.48% | |
| 11/15/20 | $5,020,000 | 5.00% | 3.61% | |
| 11/15/21 | $5,270,000 | 4.75% | 3.80% | |
| 11/15/22 | $5,505,000 | 4.00% | 4.06% | |
| 11/15/23 | $5,730,000 | 4.125% | 4.14% | |
| 11/15/24 | $5,975,000 | 4.125% | 4.22% | |
| 11/15/25 | $6,255,000 | 5.00% | 4.20% | |
| 11/15/26 | $6,575,000 | 5.00% | 4.27% | |
| 11/15/27 | $6,910,000 | 5.00% | 4.34% | |
| 11/15/28 | $7,265,000 | 5.00% | 4.41% | |
| 11/15/29 | $7,635,000 | 5.00% | 4.47% | |
| 11/15/34 | $8,200,000 | 5.00% | 4.82% | |
| 11/15/39 | $60,000,000 | 5.00% | 4.90% |
L.O.: State Attorney General; Fulbright & Jaworski, Austin, TX; and Fulbright & Jaworski, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Lake Dallas (City)
Nov 4, 2009 . . . . . . $1,270,000
General Obligation Refunding Bonds, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Aug 1, 2010 to 2018.
First coupon Feb 1, 2010.
2015-2018 Callable Aug 1, 2014 at par.
Purchased through negotiation by Braymen Lambert & Noel Securities Ltd., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $140,000 | 2.50% | 1.00% | |
| 8/1/11 | $135,000 | 2.50% | 1.20% | |
| 8/1/12 | $135,000 | 2.50% | 1.70% | |
| 8/1/13 | $135,000 | 2.50% | 2.00% | |
| 8/1/14 | $140,000 | 3.00% | 2.45% | |
| 8/1/15 | $140,000 | 3.00% | 2.88% | |
| 8/1/16 | $145,000 | 3.00% | 3.15% | |
| 8/1/17 | $150,000 | 3.25% | 3.35% | |
| 8/1/18 | $150,000 | 3.375% | 3.53% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
North Fond Du Lac Village
Nov 4, 2009 . . . . . . $1,240,000
Water System Revenue Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 24, 2009.
Due May 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $90,000 | 2.20% | 2.20% | |
| 5/1/13 | $90,000 | 2.70% | 2.70% | |
| 5/1/15 | $100,000 | 3.10% | 3.10% | |
| 5/1/17 | $105,000 | 3.70% | 3.70% | |
| 5/1/19 | $115,000 | 4.30% | 4.30% | |
| 5/1/21 | $125,000 | 4.60% | 4.60% | |
| 5/1/23 | $135,000 | 5.00% | 5.00% | |
| 5/1/25 | $145,000 | 5.15% | 5.15% | |
| 5/1/27 | $160,000 | 5.30% | 5.30% | |
| 5/1/29 | $175,000 | 5.45% | 5.45% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Plover Village
Nov 2, 2009 . . . . . . $5,275,000
Water System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 18, 2009.
Due May 1, 2010 to 2018.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $525,000 | 2.25% | NRO | |
| 5/1/11 | $550,000 | 2.50% | NRO | |
| 5/1/12 | $575,000 | 2.75% | NRO | |
| 5/1/13 | $600,000 | 3.125% | NRO | |
| 5/1/14 | $600,000 | 3.375% | NRO | |
| 5/1/15 | $600,000 | 3.75% | NRO | |
| 5/1/16 | $650,000 | 4.00% | NRO | |
| 5/1/17 | $675,000 | 4.00% | NRO | |
| 5/1/18 | $500,000 | 4.125% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Jacksonville (City)
Nov 5, 2009 . . . . . . $18,300,000
Wasterwater Revenue Refunding Bonds, Series 2009A (book entry) (Taxable) $3,970,000.
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
2015-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $3,970,000 | 5.00% | 5.00% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
California Community College Financing Authority
Nov 5, 2009 . . . . . . $56,120,000
Lease Revenue Bonds, Series 2009A-1 (Build America Bonds - Direct Pay) (book entry) (Taxable) $52,540,000.
Dated Nov 24, 2009.
Due Aug 1, 2020 to 2028.
First coupon Feb 1, 2010.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $15,670,000 | 7.522% | 7.522% | |
| 8/1/28 | $36,870,000 | 8.253% | 8.253% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
MISSOURI
City of St Robert
Nov 2, 2009 . . . . . . $7,610,000
Refunding and Improvement Certificates of Participation, Series B (Build America Bonds) (book entry) (Taxable) $5,175,000.
Dated Nov 16, 2009.
Due Nov 1, 2010 to 2029.
First coupon Nov 1, 2010.
2020-2029 Callable Nov 1, 2014 at 101.000%, declining to par Nov 1, 2019.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $170,000 | 2.50% | 2.50% | |
| 11/1/11 | $175,000 | 3.00% | 3.00% | |
| 11/1/12 | $180,000 | 3.50% | 3.50% | |
| 11/1/13 | $185,000 | 4.00% | 4.00% | |
| 11/1/14 | $190,000 | 4.50% | 4.50% | |
| 11/1/15 | $200,000 | 5.00% | 5.00% | |
| 11/1/16 | $205,000 | 5.50% | 5.50% | |
| 11/1/17 | $215,000 | 5.70% | 5.70% | |
| 11/1/18 | $225,000 | 5.90% | 5.90% | |
| 11/1/19 | $235,000 | 6.00% | 6.00% | |
| 11/1/20 | $245,000 | 6.15% | 6.15% | |
| 11/1/21 | $260,000 | 6.30% | 6.30% | |
| 11/1/22 | $275,000 | 6.45% | 6.45% | |
| 11/1/23 | $290,000 | 6.60% | 6.60% | |
| 11/1/24 | $305,000 | 6.75% | 6.75% | |
| 11/1/29 | $1,820,000 | 7.25% | 7.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEVADA
Nevada
Nov 4, 2009 . . . . . . $68,000,000
General Obligation (Limited Tax) Capital Improvement Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)
Dated Nov 17, 2009.
Due May 1, 2017 to 2029.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $4,280,000 | 4.455% | 4.455% | |
| 5/1/18 | $4,400,000 | 4.605% | 4.605% | |
| 5/1/19 | $4,530,000 | 4.755% | 4.755% | |
| 5/1/20 | $4,670,000 | 4.955% | 4.955% | |
| 5/1/21 | $4,815,000 | 5.155% | 5.155% | |
| 5/1/22 | $4,975,000 | 5.355% | 5.355% | |
| 5/1/23 | $5,145,000 | 5.555% | 5.555% | |
| 5/1/24 | $5,325,000 | 5.755% | 5.755% | |
| 5/1/29 | $29,860,000 | 6.17% | 6.17% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: NSB Public Finance, Las Vegas, NV; and Stifel, Nicolaus & Co., Inc., Denver, CO.
OHIO
Edgewood City School District
Nov 4, 2009 . . . . . . $23,000,000
School Improvement General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Nov 12, 2009.
Due Dec 1, 2019 to 2037.
First coupon Jun 1, 2010.
2020-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $500,000 | 5.40% | 5.40% | |
| 12/1/24 | $1,845,000 | 6.375% | 6.15% | |
| 12/1/29 | $5,185,000 | 6.875% | 6.65% | |
| 12/1/30 | $1,410,000 | 6.75% | 6.72% | |
| 12/1/37 | $14,060,000 | 7.50% | 7.15% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Public Facilities Commission
Nov 5, 2009 . . . . . . $26,115,000
Site Development General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Nov 17, 2009.
Due Nov 1, 2015 to 2019.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $4,965,000 | 3.208% | 3.208% | |
| 11/1/16 | $5,080,000 | 3.775% | 3.775% | |
| 11/1/17 | $5,210,000 | 3.925% | 3.925% | |
| 11/1/18 | $5,350,000 | 4.485% | 4.485% | |
| 11/1/19 | $5,510,000 | 4.585% | 4.585% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH; and Haynes & Haynes, Columbus, OH.
F.A.: Acacia Financial Management, Los Angeles, CA.
OREGON
Oregon
Nov 4, 2009 . . . . . . $48,695,000
General Obligation Bonds Alternate Energy Project Bonds, Series 2009 C (book entry) (Taxable) $3,525,000.
Dated Nov 12, 2009.
Due Apr 1, 2012 to 2020.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $345,000 | 1.91% | 1.91% | |
| 4/1/13 | $350,000 | 2.92% | 2.92% | |
| 4/1/14 | $360,000 | 3.12% | 3.12% | |
| 4/1/15 | $375,000 | 3.32% | 3.32% | |
| 4/1/16 | $385,000 | 4.09% | 4.09% | |
| 4/1/17 | $400,000 | 4.29% | 4.29% | |
| 4/1/18 | $420,000 | 4.46% | 4.46% | |
| 4/1/19 | $435,000 | 4.61% | 4.61% | |
| 4/1/20 | $455,000 | 4.71% | 4.71% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
TENNESSEE
Pigeon Forge
Nov 5, 2009 . . . . . . $18,200,000
General Obligation Refunding Bonds, Series 2009C (bank qualified) (book entry) (Taxable) $450,000.
Dated Nov 19, 2009.
Due Jun 1, 2011.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $450,000 | 1.25% | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Harlandale Independent School District
Nov 5, 2009 . . . . . . $11,990,000
Qualified School Construction Bonds, Series 2009 (Tax Credit Bonds) (book entry) (Taxable)
Dated Nov 1, 2009.
Due Aug 15, 2026.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., Frost National Bank, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $11,990,000 | 2.25% | 2.25% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
