CALIFORNIA
Oxnard Financing Authority
Jul 28, 2009 . . . . . . $20,005,000
Bond Anticipation Notes, Series 2009 (book entry)
Dated Aug 4, 2009.
Due Aug 25, 2010.
First coupon Aug 25, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/10 | $20,005,000 | 2.50% | 1.75% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jul 22, 2009 . . . . . . $9,750,000
Weekly Adjustable Rate Demand Revenue Bonds, Series 2009 (Western Christian Schools Project) (Letter of Credit Issued by U.S.Bank National Association) (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Jul 1, 2039.
First coupon Aug 3, 2009.
2039-2039 Callable Aug 3, 2009 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $9,750,000 | n/a | n/a |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH; and Peck, Shaffer & Williams, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
Moffat School District No. 2
Jul 23, 2009 . . . . . . $620,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Dec 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $160,000 | 2.50% | 1.41% | |
| 12/1/11 | $165,000 | 2.50% | 1.80% | |
| 12/1/12 | $165,000 | 2.50% | 2.05% | |
| 12/1/13 | $130,000 | 3.00% | 2.47% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Country Club Hills School District No. 160
Jul 20, 2009 . . . . . . $7,753,232
General Obligation School Bonds, Series 2009 A (bank qualified) (book entry) $1,215,000.
Dated Jul 30, 2009.
Due Dec 1, 2027 to 2028.
First coupon Jun 1, 2010.
2028-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $1,215,000 | 4.50% | 4.60% | AGC |
General Obligation Limited School Bonds, Series 2009 C (bank qualified) (book entry) $2,495,000.
Dated Jul 30, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $555,000 | 3.00% | 1.15% | AGC |
| 12/1/10 | $220,000 | 3.00% | 1.35% | AGC |
| 12/1/11 | $225,000 | 3.00% | 1.70% | AGC |
| 12/1/12 | $230,000 | 3.00% | 2.00% | AGC |
| 12/1/13 | $240,000 | 3.00% | 2.30% | AGC |
| 12/1/14 | $245,000 | 3.00% | 2.70% | AGC |
| 12/1/15 | $250,000 | 3.50% | 3.00% | AGC |
| 12/1/16 | $260,000 | 3.75% | 3.25% | AGC |
| 12/1/17 | $270,000 | 3.25% | 3.40% | AGC |
General Obligation Limited School Capital Appreciation Bonds, Series 2009D (bank qualified) (book entry) $828,232.
Dated Jul 30, 2009. Interest accrues Dec 1, 2009.
Due Dec 1, 2022 to 2028.
2022-2028 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $144,920 | 0.00% | 5.00% | AGC |
| 12/1/23 | $135,072 | 0.00% | 5.15% | AGC |
| 12/1/24 | $125,530 | 0.00% | 5.30% | AGC |
| 12/1/25 | $117,253 | 0.00% | 5.40% | AGC |
| 12/1/26 | $109,306 | 0.00% | 5.50% | AGC |
| 12/1/27 | $101,704 | 0.00% | 5.60% | AGC |
| 12/1/28 | $94,447 | 0.00% | 5.70% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Plainfield-Guilford Township Public Library Leasing Corporation
Jul 16, 2009 . . . . . . $5,355,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Jan 15, 2010 to Jul 15, 2018.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $275,000 | 2.00% | 0.90% | |
| 7/15/10 | $275,000 | 2.00% | 1.30% | |
| 1/15/11 | $270,000 | 2.25% | 1.55% | |
| 7/15/11 | $280,000 | 2.25% | 1.75% | |
| 1/15/12 | $280,000 | 2.25% | 2.00% | |
| 7/15/12 | $285,000 | 2.30% | 2.30% | |
| 1/15/13 | $290,000 | 2.45% | 2.45% | |
| 7/15/13 | $295,000 | 2.60% | 2.60% | |
| 1/15/14 | $300,000 | 2.75% | 2.75% | |
| 7/15/14 | $305,000 | 2.90% | 2.90% | |
| 1/15/15 | $310,000 | 3.00% | 3.00% | |
| 7/15/15 | $320,000 | 3.15% | 3.15% | |
| 1/15/16 | $315,000 | 3.25% | 3.25% | |
| 7/15/16 | $325,000 | 3.40% | 3.40% | |
| 1/15/17 | $340,000 | 3.45% | 3.45% | |
| 7/15/17 | $340,000 | 3.50% | 3.50% | |
| 1/15/18 | $345,000 | 3.60% | 3.60% | |
| 7/15/18 | $205,000 | 3.65% | 3.65% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
Jul 23, 2009 . . . . . . $3,855,000
Revenue Anticipation Note, Series 2009H (Private Education Working Capital Loan Program) (bank qualified) (book entry)
Dated Jul 30, 2009.
Due May 20, 2010.
First coupon May 20, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/10 | $3,855,000 | 5.55% | 3.50% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
MINNESOTA
Crosby (City)
Jul 27, 2009 . . . . . . $900,000
General Obligation Improvement Bonds, Series 2009 A (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Dec 15, 2010 to 2019.
First coupon Dec 15, 2009.
2015-2019 Callable Dec 15, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $75,000 | 1.50% | 1.50% | |
| 12/15/11 | $75,000 | 1.90% | 1.90% | |
| 12/15/12 | $80,000 | 2.40% | 2.40% | |
| 12/15/13 | $85,000 | 2.65% | 2.65% | |
| 12/15/14 | $85,000 | 2.90% | 2.90% | |
| 12/15/15 | $90,000 | 3.25% | 3.25% | |
| 12/15/16 | $95,000 | 3.50% | 3.50% | |
| 12/15/17 | $100,000 | 3.65% | 3.65% | |
| 12/15/18 | $105,000 | 3.80% | 3.80% | |
| 12/15/19 | $110,000 | 3.90% | 3.90% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Janesville (City)
Jul 27, 2009 . . . . . . $1,640,000
General Obligation Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Feb 1, 2010 to 2023.
First coupon Feb 1, 2010.
2018-2023 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $50,000 | 1.00% | 1.00% | |
| 2/1/11 | $100,000 | 1.25% | 1.25% | |
| 2/1/12 | $105,000 | 1.50% | 1.50% | |
| 2/1/13 | $105,000 | 1.75% | 1.75% | |
| 2/1/14 | $110,000 | 2.10% | 2.10% | |
| 2/1/15 | $110,000 | 2.40% | 2.40% | |
| 2/1/16 | $115,000 | 2.70% | 2.70% | |
| 2/1/17 | $120,000 | 3.00% | 3.00% | |
| 2/1/18 | $125,000 | 3.20% | 3.20% | |
| 2/1/19 | $130,000 | 3.40% | 3.40% | |
| 2/1/20 | $135,000 | 3.60% | 3.60% | |
| 2/1/21 | $140,000 | 3.75% | 3.75% | |
| 2/1/23 | $295,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Jul 28, 2009 . . . . . . $10,000,000
Special Obligation Bonds, Series 2009 (Mississippi Electric System Refunding Project) (bank qualified) (book entry)
Dated Aug 5, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $335,000 | 2.00% | NRO | AGC |
| 7/1/11 | $375,000 | 2.00% | NRO | AGC |
| 7/1/12 | $380,000 | 2.00% | NRO | AGC |
| 7/1/13 | $390,000 | 3.00% | NRO | AGC |
| 7/1/14 | $400,000 | 3.00% | NRO | AGC |
| 7/1/15 | $415,000 | 3.00% | NRO | AGC |
| 7/1/16 | $425,000 | 3.00% | NRO | AGC |
| 7/1/17 | $440,000 | 3.35% | NRO | AGC |
| 7/1/18 | $455,000 | 3.55% | NRO | AGC |
| 7/1/19 | $470,000 | 3.75% | NRO | AGC |
| 7/1/20 | $485,000 | 4.00% | NRO | AGC |
| 7/1/21 | $505,000 | 4.00% | NRO | AGC |
| 7/1/22 | $525,000 | 4.20% | NRO | AGC |
| 7/1/23 | $550,000 | 4.25% | NRO | AGC |
| 7/1/24 | $570,000 | 4.38% | NRO | AGC |
| 7/1/25 | $600,000 | 4.50% | NRO | AGC |
| 7/1/26 | $625,000 | 4.60% | NRO | AGC |
| 7/1/27 | $655,000 | 4.70% | NRO | AGC |
| 7/1/28 | $685,000 | 4.75% | NRO | AGC |
| 7/1/29 | $715,000 | 4.85% | NRO | AGC |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Missouri Association of Rural Education
Jul 21, 2009 . . . . . . $795,000
Lease Certificates of Participation, Series 2009A (Brookfield R-III School District of Linn County, Missouri Project) (bank qualified) (book entry)
Dated Aug 4, 2009.
Due Mar 1, 2010 to 2019.
First coupon Mar 1, 2010.
2012-2019 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $80,000 | 2.50% | 2.50% | |
| 3/1/11 | $75,000 | 3.00% | 3.00% | |
| 3/1/12 | $75,000 | 3.15% | 3.15% | |
| 3/1/13 | $75,000 | 3.40% | 3.40% | |
| 3/1/14 | $75,000 | 3.50% | 3.50% | |
| 3/1/15 | $70,000 | 3.70% | 3.70% | |
| 3/1/16 | $80,000 | 3.80% | 3.80% | |
| 3/1/17 | $85,000 | 4.00% | 4.00% | |
| 3/1/18 | $90,000 | 4.10% | 4.10% | |
| 3/1/19 | $90,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Ashland-Greenwood Public School District No. 1
Jul 23, 2009 . . . . . . $6,700,000
General Obligation Bonds, Series 2009 (Ashland - Greenwood Public Schools) (bank qualified) (book entry)
Dated Aug 6, 2009.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2010.
2015-2029 Callable Aug 6, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $260,000 | 3.00% | 3.00% | |
| 12/1/16 | $280,000 | 3.25% | 3.25% | |
| 12/1/17 | $300,000 | 3.50% | 3.50% | |
| 12/1/18 | $325,000 | 3.70% | 3.70% | |
| 12/1/19 | $345,000 | 3.90% | 3.90% | |
| 12/1/20 | $370,000 | 4.00% | 4.00% | |
| 12/1/21 | $400,000 | 4.15% | 4.15% | |
| 12/1/22 | $430,000 | 4.30% | 4.30% | |
| 12/1/23 | $460,000 | 4.40% | 4.40% | |
| 12/1/24 | $490,000 | 4.50% | 4.50% | |
| 12/1/25 | $525,000 | 4.60% | 4.60% | |
| 12/1/26 | $565,000 | 4.70% | 4.70% | |
| 12/1/27 | $605,000 | 4.80% | 4.80% | |
| 12/1/28 | $650,000 | 4.85% | 4.85% | |
| 12/1/29 | $695,000 | 4.95% | 4.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Auburn (City)
Jul 27, 2009 . . . . . . $480,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Aug 1, 2010 to 2019.
First coupon Feb 1, 2010.
2015-2019 Callable Sep 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $45,000 | 1.15% | NRO | |
| 8/1/11 | $45,000 | 1.45% | NRO | |
| 8/1/12 | $40,000 | 1.70% | NRO | |
| 8/1/13 | $45,000 | 2.10% | NRO | |
| 8/1/14 | $45,000 | 2.55% | NRO | |
| 8/1/15 | $50,000 | 2.80% | NRO | |
| 8/1/16 | $50,000 | 3.10% | NRO | |
| 8/1/17 | $50,000 | 3.35% | NRO | |
| 8/1/18 | $55,000 | 3.55% | NRO | |
| 8/1/19 | $55,000 | 3.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Columbus (City)
Jul 6, 2009 . . . . . . $1,070,000
General obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 6, 2009.
Due Oct 15, 2010 to 2019.
First coupon Oct 15, 2009.
2015-2019 Callable Oct 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $95,000 | 1.40% | 1.40% | |
| 10/15/11 | $100,000 | 1.75% | 1.75% | |
| 10/15/12 | $100,000 | 2.00% | 2.00% | |
| 10/15/13 | $105,000 | 2.45% | 2.45% | |
| 10/15/14 | $105,000 | 2.85% | 2.85% | |
| 10/15/15 | $110,000 | 3.15% | 3.15% | |
| 10/15/16 | $110,000 | 3.40% | 3.40% | |
| 10/15/17 | $115,000 | 3.65% | 3.65% | |
| 10/15/18 | $115,000 | 3.85% | 3.85% | |
| 10/15/19 | $115,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Columbus (City)
Jul 6, 2009 . . . . . . $1,685,000
Bond Anticipation Notes, Series 2009 (bank qualified) (book entry) $790,000.
Dated Aug 6, 2009.
Due Jun 1, 2012.
First coupon Dec 1, 2009.
2012-2012 Callable Jun 1, 2010 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $790,000 | 2.00% | 2.00% |
Bond Anticipation Notes, Series 2009B (bank qualified) (book entry) $895,000.
Dated Aug 6, 2009.
Due Jun 1, 2011.
First coupon Dec 1, 2009.
2011-2011 Callable Jun 1, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $895,000 | 1.75% | 1.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
Springfield Rural Fire Protection District
Jul 15, 2009 . . . . . . $300,000
Bonds (Limited Tax) (bank qualified) (book entry)
Dated Aug 5, 2009.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2009.
2015-2019 Callable Aug 5, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 3.30% | 3.30% | |
| 12/1/19 | $200,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stanton County Public Power District
Jul 27, 2009 . . . . . . $3,600,000
Electric System Revenue and Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Aug 1, 2010 to 2034.
First coupon Feb 1, 2010.
2015-2034 Callable Sep 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $140,000 | 1.20% | NRO | |
| 8/1/11 | $140,000 | 1.50% | NRO | |
| 8/1/12 | $145,000 | 1.75% | NRO | |
| 8/1/13 | $155,000 | 2.15% | NRO | |
| 8/1/14 | $160,000 | 2.60% | NRO | |
| 8/1/15 | $165,000 | 2.85% | NRO | |
| 8/1/16 | $170,000 | 3.15% | NRO | |
| 8/1/17 | $175,000 | 3.40% | NRO | |
| 8/1/18 | $185,000 | 3.60% | NRO | |
| 8/1/19 | $95,000 | 3.80% | NRO | |
| 8/1/20 | $100,000 | 3.95% | NRO | |
| 8/1/21 | $105,000 | 4.10% | NRO | |
| 8/1/22 | $110,000 | 4.25% | NRO | |
| 8/1/23 | $110,000 | 4.35% | NRO | |
| 8/1/24 | $115,000 | 4.45% | NRO | |
| 8/1/25 | $120,000 | 4.50% | NRO | |
| 8/1/26 | $130,000 | 4.60% | NRO | |
| 8/1/27 | $135,000 | 4.70% | NRO | |
| 8/1/28 | $140,000 | 4.80% | NRO | |
| 8/1/29 | $145,000 | 4.90% | NRO | |
| 8/1/34 | $860,000 | 5.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stuart Public School District No. 44
Jul 23, 2009 . . . . . . $505,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 13, 2009.
Due Feb 1, 2010 to 2015.
First coupon Feb 1, 2010.
2015-2015 Callable Aug 13, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $70,000 | 1.00% | 1.00% | |
| 2/1/11 | $85,000 | 1.50% | 1.50% | |
| 2/1/12 | $85,000 | 1.90% | 1.90% | |
| 2/1/13 | $85,000 | 2.40% | 2.40% | |
| 2/1/14 | $90,000 | 2.85% | 2.85% | |
| 2/1/15 | $90,000 | 3.15% | 3.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Perrysburg (City)
Jul 28, 2009 . . . . . . $2,569,000
Limited Tax General Obligation Various Purpose (bank qualified) (book entry)
Dated Aug 6, 2009.
Due Aug 5, 2010.
First coupon Aug 5, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/5/10 | $2,569,000 | 1.50% | 1.15% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
Oakland School District No. 1
Jul 27, 2009 . . . . . . $775,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 10, 2009.
Due Jun 15, 2010 to 2018.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $65,000 | 3.00% | 0.65% | |
| 6/15/11 | $70,000 | 3.00% | 0.95% | |
| 6/15/12 | $75,000 | 3.00% | 1.15% | |
| 6/15/13 | $80,000 | 3.00% | 1.60% | |
| 6/15/14 | $85,000 | 3.00% | 2.05% | |
| 6/15/15 | $90,000 | 3.00% | 2.33% | |
| 6/15/16 | $95,000 | 3.00% | 2.60% | |
| 6/15/17 | $105,000 | 3.00% | 2.87% | |
| 6/15/18 | $110,000 | 3.00% | 3.10% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Carlisle Area School District
Jul 27, 2009 . . . . . . $8,800,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Sep 1, 2010 to 2018.
First coupon Mar 1, 2010.
2015-2018 Callable Sep 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,305,000 | 3.00% | 0.90% | AGC |
| 9/1/11 | $1,415,000 | 2.25% | 1.30% | AGC |
| 9/1/12 | $375,000 | 2.00% | 1.55% | AGC |
| 9/1/12 | $1,085,000 | 4.00% | 1.55% | AGC |
| 9/1/13 | $750,000 | 2.375% | 1.95% | AGC |
| 9/1/13 | $765,000 | 4.00% | 1.95% | AGC |
| 9/1/14 | $585,000 | 3.00% | 2.40% | AGC |
| 9/1/15 | $605,000 | 2.65% | 2.70% | AGC |
| 9/1/16 | $615,000 | 3.00% | 3.05% | AGC |
| 9/1/17 | $640,000 | 3.20% | 3.30% | AGC |
| 9/1/18 | $660,000 | 3.40% | 3.50% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Central Cambria School District
Jul 20, 2009 . . . . . . $9,055,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $8,010,000.
Dated Aug 15, 2009.
Due Sep 1, 2010 to 2021.
First coupon Mar 1, 2010.
2015-2021 Callable Sep 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $580,000 | 2.00% | 1.10% | FSA |
| 9/1/11 | $590,000 | 2.00% | 1.50% | FSA |
| 9/1/12 | $605,000 | 2.00% | 1.70% | FSA |
| 9/1/13 | $620,000 | 2.25% | 2.05% | FSA |
| 9/1/14 | $635,000 | 2.30% | 2.55% | FSA |
| 9/1/15 | $650,000 | 2.65% | 2.80% | FSA |
| 9/1/16 | $660,000 | 3.00% | 3.10% | FSA |
| 9/1/17 | $685,000 | 3.20% | 3.35% | FSA |
| 9/1/18 | $710,000 | 3.50% | 3.55% | FSA |
| 9/1/19 | $735,000 | 3.60% | 3.66% | FSA |
| 9/1/20 | $760,000 | 3.70% | 3.76% | FSA |
| 9/1/21 | $780,000 | 3.75% | 3.95% | FSA |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $1,045,000.
Dated Aug 15, 2009.
Due Sep 1, 2010 to 2021.
First coupon Mar 1, 2010.
2015-2021 Callable Sep 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $55,000 | 2.00% | 1.10% | FSA |
| 9/1/11 | $85,000 | 2.00% | 1.50% | FSA |
| 9/1/12 | $85,000 | 2.00% | 1.70% | FSA |
| 9/1/13 | $85,000 | 2.00% | 2.05% | FSA |
| 9/1/14 | $90,000 | 3.00% | 2.55% | FSA |
| 9/1/15 | $90,000 | 2.65% | 2.80% | FSA |
| 9/1/16 | $95,000 | 3.00% | 3.10% | FSA |
| 9/1/17 | $100,000 | 3.20% | 3.35% | FSA |
| 9/1/18 | $100,000 | 3.375% | 3.55% | FSA |
| 9/1/19 | $105,000 | 3.50% | 3.66% | FSA |
| 9/1/20 | $110,000 | 3.60% | 3.76% | FSA |
| 9/1/21 | $45,000 | 3.75% | 3.95% | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
Lancaster Industrial Development Authority
Jul 20, 2009 . . . . . . $60,000,000
Weekly Adjustable Rate Demand Revenue Bonds, Series A of 2009 (Willow Valley Retirement Communities Project) (Letter of Credit issued by PNC Bank, N.A.) (book entry) $20,000,000.
Dated Jul 23, 2009.
Due Dec 1, 2010 to 2039.
First coupon Aug 3, 2009.
2010-2039 Callable Aug 3, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $20,000,000 | n/a | n/a |
Weekly Adjustable Rate Demand Revenue Bonds, Series B of 2009 (Willow Valley Retirement Communities Project) (Letter of Credit issued by PNC Bank, N.A.) (book entry) $20,000,000.
Dated Jul 23, 2009.
Due Dec 1, 2010 to 2039.
First coupon Aug 3, 2009.
2010-2039 Callable Aug 3, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $20,000,000 | n/a | n/a |
Weekly Adjustable Rate Demand Revenue Bonds, Series C of 2009 (Willow Valley Retirement Communities Project) (Letter of Credit issued by PNC Bank, N.A.) (book entry) $20,000,000.
Dated Jul 23, 2009.
Due Dec 1, 2032 to 2039.
First coupon Aug 3, 2009.
2032-2039 Callable Aug 3, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $20,000,000 | n/a | n/a |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Wyomissing Area School District
Jul 28, 2009 . . . . . . $5,000,000
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Feb 1, 2010 to 2020.
First coupon Feb 1, 2010.
2015-2020 Callable Aug 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $5,000 | 2.00% | 0.90% | AGC |
| 2/1/11 | $5,000 | 2.00% | 1.30% | AGC |
| 2/1/12 | $5,000 | 2.00% | 1.55% | AGC |
| 2/1/13 | $5,000 | 2.00% | 1.95% | AGC |
| 2/1/14 | $5,000 | 2.40% | 2.40% | AGC |
| 2/1/15 | $5,000 | 2.70% | 2.70% | AGC |
| 2/1/16 | $5,000 | 3.00% | 3.00% | AGC |
| 2/1/17 | $5,000 | 3.25% | 3.27% | AGC |
| 2/1/18 | $5,000 | 3.50% | 3.50% | AGC |
| 2/1/19 | $2,435,000 | 3.55% | 3.60% | AGC |
| 2/1/20 | $2,520,000 | 3.70% | 3.75% | AGC |
L.O.: Kozloff Stoudt, Wyomissing, PA.
TEXAS
Corpus Christi Independent School District
Jul 27, 2009 . . . . . . $23,000,000
School Building Bonds, Series 2009A (book entry) $22,990,000.
Dated Aug 1, 2009.
Due Aug 15, 2010 to 2025.
First coupon Feb 15, 2010.
2020-2025 Callable Aug 15, 2019 at par.
Purchased through negotiation by Frost National Bank, Merrill Lynch & Co., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $1,935,000 | 2.50% | 0.90% | |
| 8/15/11 | $1,310,000 | 2.50% | 1.20% | |
| 8/15/12 | $1,130,000 | 2.50% | 1.43% | |
| 8/15/13 | $1,150,000 | 3.00% | 1.90% | |
| 8/15/14 | $1,205,000 | 3.00% | 2.30% | |
| 8/15/15 | $1,250,000 | 3.00% | 2.63% | |
| 8/15/16 | $1,290,000 | 3.50% | 2.95% | |
| 8/15/17 | $1,335,000 | 4.00% | 3.25% | |
| 8/15/18 | $1,385,000 | 4.00% | 3.48% | |
| 8/15/19 | $1,465,000 | 5.00% | 3.70% | |
| 8/15/20 | $1,535,000 | 4.00% | 3.87% | |
| 8/15/21 | $1,605,000 | 4.25% | 4.08% | |
| 8/15/22 | $1,680,000 | 4.20% | 4.25% | |
| 8/15/23 | $1,765,000 | 4.25% | 4.35% | |
| 8/15/24 | $1,850,000 | 4.35% | 4.45% | |
| 8/15/25 | $1,100,000 | 4.50% | 4.55% |
School Building Capital Appreciation Bonds, Series 2009A (book entry) $10,000.
Dated Aug 1, 2009. Interest accrues Aug 11, 2009.
Due Aug 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $10,000 | 0.00% | 0.75% |
L.O.: State Attorney General; and William T. Avila, PC, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Harris-Fort Bend Counties Municipal Utility District No. 1
Jul 28, 2009 . . . . . . $3,170,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Apr 1, 2010 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $75,000 | 3.00% | 1.20% | FSA |
| 4/1/11 | $260,000 | 3.00% | 1.50% | FSA |
| 4/1/12 | $380,000 | 3.00% | 2.10% | FSA |
| 4/1/13 | $390,000 | 3.00% | 2.50% | FSA |
| 4/1/14 | $405,000 | 3.00% | 2.75% | FSA |
| 4/1/15 | $420,000 | 4.00% | 3.00% | FSA |
| 4/1/16 | $435,000 | 4.00% | 3.30% | FSA |
| 4/1/17 | $395,000 | 4.00% | 3.50% | FSA |
| 4/1/18 | $410,000 | 4.00% | 3.70% | FSA |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
McAllen Industrial Development Authority
Jul 17, 2009 . . . . . . $4,200,000
Weekly Adjustable Rate Demand Industrial Development Revenue Refunding Bonds (Ridge CBF McAllen II, LLC Project), Series 2009 (Letter of Credit Issued by Bank of America, N.A) (book entry)
Dated Jun 1, 2009.
Due May 1, 2030.
First coupon Sep 1, 2009.
2030-2030 Callable Sep 1, 2009 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $4,200,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Odessa Junior College District
Jul 28, 2009 . . . . . . $22,720,000
Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Dec 1, 2009 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,920,000 | 3.00% | 0.70% | FSA |
| 12/1/10 | $1,795,000 | 3.00% | 1.10% | FSA |
| 12/1/11 | $1,850,000 | 3.00% | 1.50% | FSA |
| 12/1/12 | $1,905,000 | 3.00% | 1.90% | FSA |
| 12/1/13 | $1,965,000 | 3.00% | 2.30% | FSA |
| 12/1/14 | $2,025,000 | 3.00% | 2.60% | FSA |
| 12/1/15 | $2,085,000 | 3.00% | 2.85% | FSA |
| 12/1/16 | $2,155,000 | 4.00% | 3.15% | FSA |
| 12/1/17 | $2,250,000 | 4.00% | 3.40% | FSA |
| 12/1/18 | $2,340,000 | 4.00% | 3.60% | FSA |
| 12/1/19 | $2,430,000 | 4.00% | 3.80% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Palestine ISD
Jul 27, 2009 . . . . . . $63,940,000
School Building Bonds, Series 2009 (book entry)
Dated Jul 15, 2009.
Due Feb 15, 2010 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by First Southwest Company, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $560,000 | 3.00% | 0.899% | |
| 2/15/11 | $710,000 | 2.50% | 1.22% | |
| 2/15/12 | $945,000 | 2.25% | 1.44% | |
| 2/15/13 | $1,040,000 | 2.375% | 1.80% | |
| 2/15/14 | $1,265,000 | 2.75% | 2.29% | |
| 2/15/15 | $1,305,000 | 3.00% | 2.61% | |
| 2/15/16 | $1,345,000 | 3.25% | 2.91% | |
| 2/15/17 | $1,390,000 | 3.50% | 3.21% | |
| 2/15/18 | $1,440,000 | 3.625% | 3.46% | |
| 2/15/19 | $1,495,000 | 3.875% | 3.66% | |
| 2/15/20 | $1,555,000 | 3.70% | 3.85% | |
| 2/15/21 | $1,615,000 | 4.00% | 4.01% | |
| 2/15/22 | $1,680,000 | 4.00% | 4.15% | |
| 2/15/23 | $1,765,000 | 5.50% | 4.08% | |
| 2/15/24 | $1,865,000 | 5.50% | 4.18% | |
| 2/15/25 | $1,970,000 | 5.50% | 4.33% | |
| 2/15/27 | $4,275,000 | 5.50% | 4.55% | |
| 2/15/28 | $2,320,000 | 5.50% | 4.63% | |
| 2/15/29 | $2,455,000 | 5.50% | 4.71% | |
| 2/15/34 | $14,315,000 | 5.00% | 5.15% | |
| 2/15/39 | $18,630,000 | 5.50% | 5.15% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Paris Independent School District
Jul 22, 2009 . . . . . . $4,300,000
School Building Bonds, Series 2009 (bank qualified) (book entry) $3,580,000.
Dated Aug 1, 2009.
Due Aug 31, 2009 to Feb 15, 2038.
First coupon Aug 31, 2009.
2034-2038 Callable Feb 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/09 | $5,000 | 3.00% | 1.00% | AGC |
| 2/15/38 | $3,575,000 | 5.00% | 5.20% | AGC |
School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $720,000.
Dated Aug 1, 2009.
Due Feb 15, 2026 to 2033.
2026-2033 Callable Feb 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $120,000 | 0.00% | 6.12% | AGC |
| 2/15/27 | $115,000 | 0.00% | 6.22% | AGC |
| 2/15/28 | $100,000 | 0.00% | 6.31% | AGC |
| 2/15/29 | $95,000 | 0.00% | 6.40% | AGC |
| 2/15/30 | $80,000 | 0.00% | 6.50% | AGC |
| 2/15/31 | $75,000 | 0.00% | 6.60% | AGC |
| 2/15/32 | $70,000 | 0.00% | 6.70% | AGC |
| 2/15/33 | $65,000 | 0.00% | 6.75% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
King County
Jul 27, 2009 . . . . . . $250,000,000
Sewer Revenue Bonds, 2009 (book entry)
Dated Aug 12, 2009.
Due Jan 1, 2013 to 2042.
First coupon Jan 1, 2010.
2020-2042 Callable Jan 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $1,330,000 | 4.00% | 1.61% | |
| 1/1/14 | $1,380,000 | 4.00% | 2.10% | |
| 1/1/15 | $1,435,000 | 4.00% | 2.48% | |
| 1/1/16 | $1,495,000 | 4.00% | 2.80% | |
| 1/1/17 | $1,555,000 | 4.00% | 3.07% | |
| 1/1/18 | $1,615,000 | 4.00% | 3.30% | |
| 1/1/19 | $1,680,000 | 4.25% | 3.50% | |
| 1/1/20 | $1,755,000 | 5.00% | 3.67% | |
| 1/1/21 | $1,840,000 | 5.00% | 3.83% | |
| 1/1/22 | $1,930,000 | 4.00% | 4.02% | |
| 1/1/23 | $2,010,000 | 5.00% | 4.08% | |
| 1/1/24 | $2,110,000 | 5.00% | 4.18% | |
| 1/1/25 | $2,215,000 | 5.00% | 4.31% | |
| 1/1/26 | $2,325,000 | 5.00% | 4.41% | |
| 1/1/27 | $2,440,000 | 5.00% | 4.51% | |
| 1/1/28 | $2,565,000 | 5.00% | 4.60% | |
| 1/1/29 | $2,690,000 | 5.00% | 4.69% | |
| 1/1/30 | $2,825,000 | 5.00% | 4.78% | |
| 1/1/31 | $2,970,000 | 5.00% | 4.89% | |
| 1/1/32 | $3,115,000 | 5.00% | 4.99% | |
| 1/1/33 | $3,270,000 | 5.00% | 5.05% | |
| 1/1/34 | $3,435,000 | 5.00% | 5.08% | |
| 1/1/39 | $109,865,000 | 5.00% | 5.22% | |
| 1/1/42 | $92,150,000 | 5.25% | 5.35% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Pend Oreille County
Jul 28, 2009 . . . . . . $3,200,000
Limited Tax General Obligation Notes, 2009 (bank qualified) (book entry)
Dated Aug 6, 2009.
Due Dec 15, 2009.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $3,200,000 | 3.00% | 1.70% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Monroe School District
Jul 27, 2009 . . . . . . $1,260,000
General Obligation Refunding (bank qualified) (book entry)
Dated Aug 17, 2009.
Due Apr 1, 2011 to 2015.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $140,000 | 2.00% | 1.30% | |
| 4/1/12 | $200,000 | 2.00% | 1.50% | |
| 4/1/13 | $255,000 | 2.50% | 1.90% | |
| 4/1/14 | $320,000 | 3.00% | 2.35% | |
| 4/1/15 | $345,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Country Club Hills School District No. 160
Jul 20, 2009 . . . . . . $7,753,232
General Obligation School Bonds, Series 2009 B (bank qualified) (book entry) (Taxable) $3,215,000.
Dated Jul 30, 2009.
Due Dec 1, 2022 to 2027.
First coupon Jun 1, 2010.
2027-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $3,215,000 | 6.10% | 6.10% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
MISSISSIPPI
Mississippi Business Finance Corporation
Jul 22, 2009 . . . . . . $14,650,000
Weekly Variable Rate Multi-Modal Gulf Opportunity Zone Industrial Development Revenue Bonds (Peco Foods Inc. Project) Series 2009 (Letter of Credit issued by Harris N.A.) (book entry) (Taxable)
Dated Jul 23, 2009.
Due Apr 1, 2029.
First coupon Aug 3, 2009.
2029-2029 Callable Aug 3, 2009 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/29 | $14,650,000 | n/a | n/a |
L.O.: Brunini, Grantham, Grower & Hews PLLC, Jackson, MS; and Waller Landsen Dortch & Davis, Nashville, TN.
F.A.: Government Consultants, Inc., Jackson, MS.
