ALABAMA
Jackson County Health Care Authority
Jul 15, 2009 . . . . . . $10,315,000
Hospital Tax Anticipation Bonds, Series 2009 (book entry)
Dated Jul 30, 2009.
Due Feb 1, 2010 to 2030.
First coupon Feb 1, 2010.
2020-2030 Callable Feb 1, 2017 at 101.000%, declining to par Feb 1, 2019.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $335,000 | 1.50% | 1.75% | |
| 2/1/11 | $345,000 | 2.25% | 2.50% | |
| 2/1/12 | $350,000 | 2.50% | 2.75% | |
| 2/1/13 | $360,000 | 2.75% | 3.00% | |
| 2/1/14 | $370,000 | 3.00% | 3.25% | |
| 2/1/15 | $380,000 | 3.25% | 3.50% | |
| 2/1/16 | $395,000 | 3.50% | 3.75% | |
| 2/1/17 | $410,000 | 3.90% | 4.00% | |
| 2/1/18 | $425,000 | 4.10% | 4.10% | |
| 2/1/19 | $445,000 | 4.10% | 4.20% | |
| 2/1/20 | $465,000 | 4.20% | 4.30% | |
| 2/1/21 | $485,000 | 4.35% | 4.45% | |
| 2/1/22 | $505,000 | 4.50% | 4.60% | |
| 2/1/23 | $530,000 | 4.60% | 4.70% | |
| 2/1/24 | $555,000 | 4.70% | 4.80% | |
| 2/1/25 | $580,000 | 4.80% | 4.90% | |
| 2/1/28 | $1,925,000 | 5.00% | 5.084% | |
| 2/1/30 | $1,455,000 | 5.00% | 5.099% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
CALIFORNIA
College Elementary School District
Jul 7, 2009 . . . . . . $2,318,764
General Obligation Capital Appreciation Bonds, Series 2009 (Election of 2004) (bank qualified) (book entry)
Dated Jul 21, 2009. Interest accrues Aug 1, 2010.
Due Aug 1, 2010 to Jul 1, 2034.
Non-callable.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $14,600 | 0.00% | 2.65% | |
| 8/1/11 | $4,679 | 0.00% | 3.30% | |
| 8/1/13 | $8,509 | 0.00% | 4.05% | |
| 8/1/14 | $20,037 | 0.00% | 4.45% | |
| 8/1/15 | $30,230 | 0.00% | 4.70% | |
| 8/1/16 | $39,005 | 0.00% | 4.95% | |
| 8/1/17 | $49,669 | 0.00% | 5.20% | |
| 8/1/18 | $55,633 | 0.00% | 5.40% | |
| 8/1/19 | $63,531 | 0.00% | 5.55% | |
| 8/1/20 | $69,572 | 0.00% | 5.75% | |
| 8/1/21 | $74,534 | 0.00% | 5.90% | |
| 8/1/22 | $81,013 | 0.00% | 6.00% | |
| 8/1/23 | $90,395 | 0.00% | 6.10% | |
| 8/1/24 | $95,875 | 0.00% | 6.20% | |
| 8/1/25 | $101,756 | 0.00% | 6.30% | |
| 8/1/26 | $107,755 | 0.00% | 6.40% | |
| 8/1/27 | $116,216 | 0.00% | 6.45% | |
| 8/1/28 | $117,344 | 0.00% | 6.55% | |
| 8/1/29 | $121,397 | 0.00% | 6.65% | |
| 8/1/30 | $123,795 | 0.00% | 6.75% | |
| 8/1/31 | $130,661 | 0.00% | 6.80% | |
| 8/1/32 | $332,887 | 0.00% | 6.85% | |
| 8/1/33 | $236,795 | 0.00% | 6.90% | |
| 7/1/34 | $232,880 | 0.00% | 6.95% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Covina Public Financing Authority
Jul 17, 2009 . . . . . . $15,750,000
2009 Wastewater Revenue Bonds (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Oct 1, 2011 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Chilton & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $250,000 | 2.50% | 1.87% | AGC |
| 10/1/12 | $625,000 | 2.50% | 2.35% | AGC |
| 10/1/13 | $640,000 | 2.50% | 2.57% | AGC |
| 10/1/14 | $660,000 | 2.75% | 2.96% | AGC |
| 10/1/15 | $675,000 | 3.00% | 3.22% | AGC |
| 10/1/16 | $695,000 | 3.25% | 3.46% | AGC |
| 10/1/17 | $720,000 | 3.50% | 3.74% | AGC |
| 10/1/18 | $745,000 | 3.75% | 4.00% | AGC |
| 10/1/19 | $770,000 | 4.00% | 4.20% | AGC |
| 10/1/20 | $805,000 | 4.125% | 4.40% | AGC |
| 10/1/21 | $835,000 | 4.25% | 4.55% | AGC |
| 10/1/22 | $870,000 | 4.50% | 4.75% | AGC |
| 10/1/23 | $910,000 | 4.75% | 4.85% | AGC |
| 10/1/29 | $6,550,000 | 5.375% | 5.40% | AGC |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Los Angeles County Metropolitan Transportation Authority
Jul 24, 2009 . . . . . . $118,785,000
Proposition C Sales Tax Revenue Refunding Bonds, Second Senior Bonds, Series 2009D (book entry)
Dated Aug 6, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $10,140,000 | 2.00% | S.B. | |
| 7/1/11 | $3,405,000 | 1.40% | 1.37% | |
| 7/1/11 | $6,540,000 | 5.00% | 1.37% | |
| 7/1/12 | $2,745,000 | 3.00% | 1.69% | |
| 7/1/12 | $7,620,000 | 5.00% | 1.69% | |
| 7/1/13 | $1,200,000 | 4.00% | 2.13% | |
| 7/1/13 | $9,655,000 | 5.00% | 2.13% | |
| 7/1/14 | $1,345,000 | 3.00% | 2.60% | |
| 7/1/14 | $10,020,000 | 5.00% | 2.60% | |
| 7/1/15 | $1,450,000 | 3.25% | 2.92% | |
| 7/1/15 | $10,510,000 | 5.00% | 2.92% | |
| 7/1/16 | $400,000 | 3.50% | 3.19% | |
| 7/1/16 | $12,130,000 | 5.00% | 3.19% | |
| 7/1/17 | $300,000 | 3.75% | 3.44% | |
| 7/1/17 | $12,880,000 | 5.00% | 3.44% | |
| 7/1/18 | $2,000,000 | 4.00% | 3.65% | |
| 7/1/18 | $11,865,000 | 5.00% | 3.65% | |
| 7/1/19 | $2,000,000 | 4.00% | 3.83% | |
| 7/1/19 | $12,580,000 | 5.00% | 3.83% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Napa Valley Unified School District
Jul 24, 2009 . . . . . . $30,000,000
General Obligation Bonds, Election of 2006 Series 2009A (book entry) $8,485,000.
Dated Aug 4, 2009.
Due Aug 1, 2011 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $250,000 | 7.00% | 1.30% | |
| 8/1/12 | $270,000 | 7.00% | 1.60% | |
| 8/1/13 | $285,000 | 6.25% | 2.05% | |
| 8/1/14 | $305,000 | 6.25% | 2.50% | |
| 8/1/15 | $325,000 | 5.50% | 2.87% | |
| 8/1/16 | $340,000 | 5.50% | 3.11% | |
| 8/1/17 | $360,000 | 5.50% | 3.44% | |
| 8/1/18 | $380,000 | 5.50% | 3.66% | |
| 8/1/19 | $405,000 | 5.50% | 3.91% | |
| 8/1/20 | $425,000 | 5.50% | 4.13% | |
| 8/1/21 | $450,000 | 5.50% | 4.28% | |
| 8/1/22 | $475,000 | 5.50% | 4.45% | |
| 8/1/23 | $505,000 | 5.50% | 4.55% | |
| 8/1/24 | $530,000 | 5.75% | 4.65% | |
| 8/1/26 | $1,160,000 | 5.75% | 4.85% | |
| 8/1/29 | $2,020,000 | 6.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Riverside Unified School District Community Facilities District No. 12
Jul 23, 2009 . . . . . . $1,385,000
Special Tax Bonds, 2009 Series A (bank qualified) (book entry)
Dated Aug 6, 2009.
Due Sep 1, 2038.
First coupon Sep 1, 2009.
2038-2038 Callable Sep 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $1,385,000 | 8.50% | 8.689% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: W.J. Fawell Company, Carlsbad, CA.
Santa Monica-Malibu Unified School District
Jul 23, 2009 . . . . . . $60,000,000
Election of 2006 General Obligation Bonds, Series B (book entry) $11,875,000.
Dated Aug 5, 2009.
Due Aug 1, 2010 to 2019.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $3,000,000 | 0.00% | NRO | |
| 8/1/11 | $635,000 | 4.00% | 1.16% | |
| 8/1/12 | $530,000 | 4.00% | 1.36% | |
| 8/1/13 | $645,000 | 4.00% | 1.77% | |
| 8/1/14 | $770,000 | 5.00% | 2.22% | |
| 8/1/15 | $905,000 | 5.00% | 2.51% | |
| 8/1/16 | $1,055,000 | 5.00% | 2.80% | |
| 8/1/17 | $1,265,000 | 5.00% | 3.09% | |
| 8/1/18 | $1,440,000 | 5.00% | 3.32% | |
| 8/1/19 | $1,630,000 | 5.00% | 3.53% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
COLORADO
Golden (City)
Jul 23, 2009 . . . . . . $2,960,000
Drainage Utility Enterprise Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Dec 1, 2009 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $255,000 | 2.00% | 0.75% | |
| 12/1/10 | $250,000 | 2.00% | 1.00% | |
| 12/1/11 | $250,000 | 2.00% | 1.24% | |
| 12/1/12 | $275,000 | 2.00% | 1.54% | |
| 12/1/13 | $275,000 | 2.25% | 1.95% | |
| 12/1/14 | $275,000 | 2.75% | 2.35% | |
| 12/1/15 | $300,000 | 3.00% | 2.61% | |
| 12/1/16 | $300,000 | 3.25% | 2.91% | |
| 12/1/17 | $300,000 | 3.50% | 3.18% | |
| 12/1/18 | $310,000 | 4.00% | 3.35% | |
| 12/1/19 | $170,000 | 4.00% | 3.53% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Alex Brown Consulting, Englewood, CO.
GEORGIA
Douglasville (City)
Jul 23, 2009 . . . . . . $23,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 5, 2009.
Due Feb 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $645,000 | 3.00% | 0.75% | AGC |
| 2/1/11 | $820,000 | 3.00% | 1.15% | AGC |
| 2/1/12 | $845,000 | 2.00% | 1.35% | AGC |
| 2/1/13 | $875,000 | 2.50% | 1.75% | AGC |
| 2/1/14 | $900,000 | 3.00% | 2.15% | AGC |
| 2/1/15 | $935,000 | 3.00% | 2.50% | AGC |
| 2/1/16 | $970,000 | 3.00% | 2.75% | AGC |
| 2/1/17 | $1,005,000 | 5.00% | 3.00% | AGC |
| 2/1/18 | $1,045,000 | 3.00% | 3.20% | AGC |
| 2/1/19 | $1,090,000 | 5.00% | 3.35% | AGC |
| 2/1/20 | $1,135,000 | 5.00% | 3.52% | AGC |
| 2/1/21 | $1,180,000 | 3.50% | 3.67% | AGC |
| 2/1/22 | $1,235,000 | 5.00% | 3.81% | AGC |
| 2/1/23 | $1,285,000 | 3.75% | 3.92% | AGC |
| 2/1/24 | $1,345,000 | 4.00% | 4.02% | AGC |
| 2/1/25 | $1,405,000 | 4.00% | 4.12% | AGC |
| 2/1/26 | $1,465,000 | 4.10% | 4.22% | AGC |
| 2/1/27 | $1,535,000 | 4.20% | 4.32% | AGC |
| 2/1/28 | $1,605,000 | 5.00% | 4.41% | AGC |
| 2/1/29 | $1,680,000 | 4.35% | 4.50% | AGC |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
Hospital Authority of the City of Thomasville
Jul 14, 2009 . . . . . . $27,840,000
Weekly Variable Rate Revenue Anticipation Certificates (John D. Archbold Memorial Hospital, Inc. Project), Series 2009 A (Letter of Credit issued by Branch Banking and Trust Company) (book entry)
Dated Jul 15, 2009.
Due Nov 1, 2024 to 2039.
First coupon Aug 3, 2009.
2024-2039 Callable Aug 3, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $27,840,000 | n/a | n/a |
L.O.: Alston & Bird, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
Hospital Authority of the City of Thomasville
Jul 14, 2009 . . . . . . $28,600,000
Weekly Variable Rate Revenue Anticipation Certificates (John D. Archbold memorial Hospital, Inc. Project), Series 2009 B (letter of Credit issued by Branch banking and Trust Company) (book entry)
Dated Jul 15, 2009.
Due Nov 1, 2009 to 2023.
First coupon Aug 3, 2009.
2009-2023 Callable Aug 3, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $28,600,000 | n/a | n/a |
L.O.: Alston & Bird, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Illinois Finance Authority
Jul 9, 2009 . . . . . . $14,370,000
Variable Rate Demand Notes Fiscal Year 2009-2010A (Jewish Charities Revenue Anticipation Note Program) (Letter of Credit issued by Harris N.A.) (book entry)
Dated Jul 9, 2009.
Due Jun 30, 2010.
First coupon Aug 1, 2009.
2010-2010 Callable Aug 1, 2009 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $14,370,000 | n/a | n/a |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
Randolph County
Jul 10, 2009 . . . . . . $3,120,000
General Obligation Self-Insurance Refunding Bonds (Alternative Revenue Source), Series 2009B (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jan 15, 2011 to 2018.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $360,000 | 1.60% | 1.60% | AGC |
| 1/15/12 | $365,000 | 2.00% | 2.00% | AGC |
| 1/15/13 | $370,000 | 2.55% | 2.63% | AGC |
| 1/15/14 | $385,000 | 3.05% | 3.05% | AGC |
| 1/15/15 | $395,000 | 3.15% | 3.15% | AGC |
| 1/15/16 | $405,000 | 3.35% | 3.35% | AGC |
| 1/15/17 | $415,000 | 3.55% | 3.55% | AGC |
| 1/15/18 | $425,000 | 3.75% | 3.75% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Mooresville School Building Corporation
Jul 10, 2009 . . . . . . $7,745,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Jan 15, 2010 to Jul 15, 2017.
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 | $600,000 | 2.50% | 1.10% | |
| 7/15/10 | $605,000 | 2.50% | 1.35% | |
| 1/15/11 | $610,000 | 2.50% | 1.75% | |
| 7/15/11 | $610,000 | 2.50% | 1.95% | |
| 1/15/12 | $615,000 | 2.50% | 2.25% | |
| 7/15/12 | $625,000 | 2.50% | 2.35% | |
| 1/15/13 | $630,000 | 2.65% | 2.65% | |
| 7/15/13 | $645,000 | 2.70% | 2.70% | |
| 1/15/14 | $650,000 | 3.00% | 3.00% | |
| 7/15/14 | $655,000 | 3.00% | 3.00% | |
| 1/15/15 | $670,000 | 3.20% | 3.20% | |
| 7/15/15 | $680,000 | 3.20% | 3.20% | |
| 7/15/16 | $75,000 | 3.45% | 3.45% | |
| 7/15/17 | $75,000 | 3.50% | 3.60% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Finance Authority
Jul 23, 2009 . . . . . . $50,000,000
Variable Rate Demand Health Facilities Revenue Bonds, Series 2009F (Iowa Health System) (book entry)
Dated Aug 6, 2009.
Due Aug 15, 2038 to 2039.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/39 | $50,000,000 | 5.00% | 2.84% |
L.O.: Dorsey & Whitney, Des Moines, IA.
What Cheer (City)
Jul 20, 2009 . . . . . . $385,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2018-2024 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $155,000 | 3.50% | 3.50% | |
| 6/1/24 | $230,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jul 23, 2009 . . . . . . $22,000,000
Revenue Bonds (Stonehill College ) Series L 2009 (book entry)
Dated Aug 5, 2009.
Due Jul 1, 2011 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $810,000 | 2.50% | 1.59% | |
| 7/1/12 | $835,000 | 2.50% | 1.84% | |
| 7/1/13 | $855,000 | 3.00% | 2.28% | |
| 7/1/14 | $880,000 | 3.00% | 2.77% | |
| 7/1/15 | $905,000 | 3.00% | 3.11% | |
| 7/1/16 | $935,000 | 3.25% | 3.38% | |
| 7/1/17 | $980,000 | 3.50% | 3.65% | |
| 7/1/18 | $1,030,000 | 3.75% | 3.87% | |
| 7/1/19 | $1,065,000 | 5.00% | 4.03% | |
| 7/1/20 | $1,120,000 | 4.00% | 4.20% | |
| 7/1/21 | $100,000 | 4.25% | 4.36% | |
| 7/1/21 | $1,065,000 | 5.00% | 4.36% | |
| 7/1/22 | $125,000 | 4.375% | 4.50% | |
| 7/1/22 | $1,090,000 | 5.00% | 4.50% | |
| 7/1/23 | $100,000 | 4.50% | 4.61% | |
| 7/1/23 | $1,170,000 | 5.375% | 4.61% | |
| 7/1/24 | $1,325,000 | 4.50% | 4.71% | |
| 7/1/25 | $100,000 | 4.625% | 4.81% | |
| 7/1/25 | $1,285,000 | 5.375% | 4.81% | |
| 7/1/26 | $1,450,000 | 4.75% | 4.91% | |
| 7/1/27 | $1,515,000 | 4.875% | 5.00% | |
| 7/1/28 | $1,590,000 | 5.00% | 5.07% | |
| 7/1/29 | $1,670,000 | 5.00% | 5.11% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Peninsula Township
Jul 23, 2009 . . . . . . $2,080,000
Limited Tax General Obligation (bank qualified) (book entry)
Dated Jul 29, 2009.
Due May 1, 2010 to 2018.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $180,000 | 2.00% | 1.10% | |
| 5/1/11 | $200,000 | 2.00% | 1.50% | |
| 5/1/12 | $210,000 | 2.25% | 1.70% | |
| 5/1/13 | $220,000 | 2.50% | 2.20% | |
| 5/1/14 | $230,000 | 3.00% | 2.60% | |
| 5/1/15 | $240,000 | 3.25% | 3.00% | |
| 5/1/16 | $255,000 | 3.50% | 3.25% | |
| 5/1/17 | $265,000 | 3.75% | 3.50% | |
| 5/1/18 | $280,000 | 3.75% | 3.75% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
MINNESOTA
Leroy-Ostrander Independent School District No. 499
Jul 23, 2009 . . . . . . $665,000
General Obligation Aid Anticipation Certificates of Indebtedness 2009 A (bank qualified) (book entry)
Dated Aug 20, 2009.
Due Aug 20, 2010.
First coupon Aug 20, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/10 | $665,000 | 2.00% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Red Wing Independent School District 256
Jul 24, 2009 . . . . . . $4,270,000
General Obligation Aid Anticipation Certificates of Indebtedness 2009 A (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Aug 18, 2010.
First coupon Aug 18, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/18/10 | $4,270,000 | 2.00% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Sauk Rapids (City)
Jul 23, 2009 . . . . . . $15,570,000
Health Care and Housing Facilities Revenue Bonds, Series 2009 (Good Shepherd Lutheran Home) (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Jan 1, 2012 to 2039.
First coupon Jan 1, 2010.
2017-2039 Callable Jan 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $205,000 | 5.00% | 5.00% | |
| 1/1/13 | $220,000 | 5.00% | 5.25% | |
| 1/1/14 | $230,000 | 5.25% | 5.50% | |
| 1/1/17 | $765,000 | 6.00% | 6.25% | |
| 1/1/24 | $2,455,000 | 6.75% | 7.00% | |
| 1/1/29 | $2,615,000 | 7.25% | 7.50% | |
| 1/1/39 | $9,080,000 | 7.50% | 7.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Johnson County
Jul 22, 2009 . . . . . . $97,000
General Obligation Neighborhood Improvement Bonds, Series 2009A (Rainbow Acres Road Projects) (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Mar 1, 2016.
First coupon Mar 1, 2010.
2016-2016 Callable Mar 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $97,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Wentzville R-IV School District
Jul 23, 2009 . . . . . . $82,460,000
General Obligation Improvement and Refunding Bonds (Missouri Direct Deposit Program), Series 2009A (book entry) $68,210,000.
Dated Aug 4, 2009.
Due Mar 1, 2014 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $430,000 | 2.25% | 2.00% | |
| 3/1/15 | $840,000 | 2.50% | 2.30% | |
| 3/1/16 | $980,000 | 2.75% | 2.58% | |
| 3/1/16 | $160,000 | 4.00% | 2.58% | |
| 3/1/17 | $1,000,000 | 3.00% | 2.85% | |
| 3/1/17 | $670,000 | 4.00% | 2.85% | |
| 3/1/18 | $1,385,000 | 3.25% | 3.05% | |
| 3/1/18 | $900,000 | 4.00% | 3.05% | |
| 3/1/19 | $2,475,000 | 4.00% | 4.00% | |
| 3/1/20 | $300,000 | 3.50% | 3.43% | |
| 3/1/20 | $1,200,000 | 4.00% | 3.43% | |
| 3/1/20 | $1,565,000 | 4.00% | 4.60% | |
| 3/1/21 | $3,325,000 | 4.00% | 4.85% | |
| 3/1/25 | $7,805,000 | 4.00% | 5.90% | |
| 3/1/26 | $11,425,000 | 4.00% | 6.00% | |
| 3/1/27 | $16,975,000 | 4.00% | 6.08% | |
| 3/1/28 | $10,760,000 | 4.00% | 6.15% | |
| 3/1/29 | $6,015,000 | 4.00% | 6.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 388
May 29, 2009 . . . . . . $1,310,000
(Banyan Hills and Merrifield Village) General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2017.
First coupon Jan 15, 2010.
2015-2017 Callable Jul 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $150,000 | 1.90% | NRO | |
| 7/15/11 | $155,000 | 2.10% | NRO | |
| 7/15/12 | $155,000 | 2.40% | NRO | |
| 7/15/13 | $160,000 | 2.70% | NRO | |
| 7/15/14 | $165,000 | 3.00% | NRO | |
| 7/15/15 | $170,000 | 3.25% | NRO | |
| 7/15/16 | $175,000 | 3.45% | NRO | |
| 7/15/17 | $180,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska
Jul 24, 2009 . . . . . . $3,135,000
Certificates of Participation, Series 2009B (book entry)
Dated Aug 5, 2009.
Due Aug 1, 2010 to 2014.
First coupon Feb 1, 2010.
2013-2014 Callable Aug 1, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $670,000 | 1.10% | NRO | |
| 8/1/11 | $670,000 | 1.50% | NRO | |
| 8/1/12 | $680,000 | 1.75% | NRO | |
| 8/1/13 | $595,000 | 2.10% | NRO | |
| 8/1/14 | $520,000 | 2.50% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Scottsbluff Leasing Corp.
Jul 24, 2009 . . . . . . $4,005,000
Lease Rental Revenue and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 2, 2009.
Due Dec 1, 2009 to 2022.
First coupon Dec 1, 2009.
2014-2022 Callable Sep 2, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $40,000 | 0.75% | NRO | |
| 12/1/10 | $370,000 | 1.20% | NRO | |
| 12/1/11 | $375,000 | 1.50% | NRO | |
| 12/1/12 | $385,000 | 1.75% | NRO | |
| 12/1/13 | $315,000 | 2.15% | NRO | |
| 12/1/14 | $315,000 | 2.60% | NRO | |
| 12/1/15 | $330,000 | 2.85% | NRO | |
| 12/1/16 | $335,000 | 3.15% | NRO | |
| 12/1/17 | $350,000 | 3.40% | NRO | |
| 12/1/18 | $360,000 | 3.60% | NRO | |
| 12/1/19 | $370,000 | 3.80% | NRO | |
| 12/1/20 | $150,000 | 4.00% | NRO | |
| 12/1/21 | $150,000 | 4.10% | NRO | |
| 12/1/22 | $160,000 | 4.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Jul 23, 2009 . . . . . . $24,990,000
Single Family Mortgage Acquisition Revenue Bonds, 2009 Series A (book entry)
Dated Aug 6, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
2019-2038 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., George K. Baum & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $130,000 | 1.20% | 1.20% | |
| 1/1/11 | $135,000 | 1.45% | 1.45% | |
| 7/1/11 | $145,000 | 1.55% | 1.55% | |
| 1/1/12 | $150,000 | 1.85% | 1.85% | |
| 7/1/12 | $150,000 | 1.95% | 1.95% | |
| 1/1/13 | $160,000 | 2.375% | 2.375% | |
| 7/1/13 | $150,000 | 2.45% | 2.45% | |
| 1/1/14 | $155,000 | 2.75% | 2.75% | |
| 7/1/14 | $155,000 | 2.875% | 2.875% | |
| 1/1/15 | $150,000 | 3.00% | 3.00% | |
| 7/1/15 | $165,000 | 3.125% | 3.125% | |
| 1/1/16 | $170,000 | 3.375% | 3.375% | |
| 7/1/16 | $175,000 | 3.50% | 3.50% | |
| 1/1/17 | $160,000 | 3.75% | 3.75% | |
| 7/1/17 | $175,000 | 3.75% | 3.75% | |
| 1/1/18 | $195,000 | 3.875% | 3.875% | |
| 7/1/18 | $205,000 | 3.875% | 3.875% | |
| 1/1/19 | $210,000 | 4.00% | 4.00% | |
| 7/1/19 | $225,000 | 4.00% | 4.00% | |
| 7/1/24 | $2,595,000 | 4.875% | 4.875% | |
| 7/1/29 | $3,570,000 | 5.125% | 5.125% | |
| 7/1/34 | $4,200,000 | 5.375% | 5.375% | |
| 7/1/38 | $6,940,000 | 5.875% | 4.40% | |
| 7/1/39 | $4,525,000 | 5.50% | 5.50% |
L.O.: McCarter & English, Boston, MA.
NEW JERSEY
South Jersey Transportation Authority
Jul 23, 2009 . . . . . . $216,355,000
Transportation System Revenue Bonds, Series 2009 A-1 (book entry) $62,015,000.
Dated Aug 4, 2009.
Due Nov 1, 2011 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., First Southwest Company, Goldman, Sachs & Co., Jackson Securities, LLC, J.P. Morgan Securities Inc., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $4,180,000 | 3.00% | 2.00% | |
| 11/1/12 | $4,305,000 | 4.00% | 2.20% | |
| 11/1/13 | $6,745,000 | 4.00% | 2.74% | |
| 11/1/14 | $7,015,000 | 4.00% | 3.18% | |
| 11/1/15 | $7,300,000 | 4.00% | 3.46% | |
| 11/1/16 | $7,590,000 | 5.00% | 3.73% | |
| 11/1/17 | $7,970,000 | 4.00% | 4.00% | |
| 11/1/18 | $8,290,000 | 4.00% | 4.10% | |
| 11/1/19 | $8,620,000 | 4.00% | 4.30% |
Transportation System Revenue Bonds, Series 2009 A-2 (book entry) $38,995,000.
Dated Aug 4, 2009.
Due Nov 1, 2013 to 2033.
First coupon Nov 1, 2009.
2020-2033 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $775,000 | 3.00% | 2.74% | |
| 11/1/14 | $1,080,000 | 3.25% | 3.18% | |
| 11/1/15 | $1,135,000 | 3.50% | 3.46% | |
| 11/1/16 | $1,320,000 | 3.75% | 3.73% | |
| 11/1/17 | $1,390,000 | 4.00% | 4.00% | |
| 11/1/18 | $1,445,000 | 4.00% | 4.10% | |
| 11/1/19 | $1,510,000 | 4.25% | 4.30% | |
| 11/1/20 | $1,250,000 | 5.00% | 4.51% | |
| 11/1/21 | $1,290,000 | 4.50% | 4.62% | |
| 11/1/22 | $1,310,000 | 4.625% | 4.71% | |
| 11/1/23 | $1,320,000 | 5.00% | 4.78% | |
| 11/1/24 | $1,325,000 | 4.75% | 4.83% | |
| 11/1/25 | $650,000 | 4.875% | 4.93% | |
| 11/1/25 | $650,000 | 5.00% | 4.93% | |
| 11/1/26 | $725,000 | 4.875% | 4.98% | |
| 11/1/26 | $535,000 | 5.00% | 4.98% | |
| 11/1/27 | $1,210,000 | 5.00% | 5.05% | |
| 11/1/28 | $1,130,000 | 5.00% | 5.12% | |
| 11/1/29 | $1,035,000 | 5.125% | 5.20% | |
| 11/1/33 | $17,910,000 | 5.50% | 5.50% |
Subordinate Transportation System Revenue Bonds, Series 2009 (book entry) $19,085,000.
Dated Aug 4, 2009.
Due Nov 1, 2010 to 2028.
First coupon Nov 1, 2009.
2020-2028 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $710,000 | 2.00% | 1.40% | AGC |
| 11/1/11 | $725,000 | 3.00% | 1.70% | AGC |
| 11/1/12 | $750,000 | 4.00% | 2.10% | AGC |
| 11/1/13 | $780,000 | 3.00% | 2.59% | AGC |
| 11/1/14 | $800,000 | 3.50% | 3.00% | AGC |
| 11/1/15 | $830,000 | 4.00% | 3.25% | AGC |
| 11/1/16 | $860,000 | 4.00% | 3.50% | AGC |
| 11/1/17 | $895,000 | 4.00% | 3.75% | AGC |
| 11/1/18 | $930,000 | 4.00% | 4.00% | AGC |
| 11/1/19 | $970,000 | 4.00% | 4.15% | AGC |
| 11/1/20 | $1,010,000 | 4.125% | 4.25% | AGC |
| 11/1/21 | $1,050,000 | 4.25% | 4.35% | AGC |
| 11/1/22 | $1,095,000 | 4.375% | 4.45% | AGC |
| 11/1/23 | $1,140,000 | 4.50% | 4.50% | AGC |
| 11/1/24 | $1,195,000 | 4.50% | 4.60% | AGC |
| 11/1/25 | $1,245,000 | 4.50% | 4.70% | AGC |
| 11/1/26 | $1,305,000 | 4.75% | 4.80% | AGC |
| 11/1/27 | $1,365,000 | 4.75% | 4.90% | AGC |
| 11/1/28 | $1,430,000 | 5.00% | 4.95% | AGC |
L.O.: Cozen O'Connor, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NORTH CAROLINA
Gastonia (City)
Jul 24, 2009 . . . . . . $19,605,000
Combined Utilities System Revenue Refunding Bonds, Series 2009 (book entry)
Dated Aug 6, 2009.
Due May 1, 2010 to 2020.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $275,000 | 3.00% | 0.92% | AGC |
| 5/1/11 | $1,600,000 | 4.00% | 1.27% | AGC |
| 5/1/12 | $1,665,000 | 4.00% | 1.54% | AGC |
| 5/1/13 | $1,730,000 | 4.00% | 1.93% | AGC |
| 5/1/14 | $1,800,000 | 2.00% | 2.37% | AGC |
| 5/1/15 | $2,255,000 | 4.00% | 2.63% | AGC |
| 5/1/16 | $2,340,000 | 2.75% | 2.90% | AGC |
| 5/1/17 | $2,410,000 | 4.00% | 3.17% | AGC |
| 5/1/18 | $2,505,000 | 4.00% | 3.39% | AGC |
| 5/1/19 | $2,610,000 | 4.00% | 3.58% | AGC |
| 5/1/20 | $415,000 | 4.00% | 3.75% | AGC |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Lake County
Jul 23, 2009 . . . . . . $1,550,000
Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Aug 5, 2009.
Due Aug 5, 2010.
First coupon Aug 5, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/5/10 | $1,550,000 | 1.125% | 0.75% |
L.O.: Roetzel & Andress, Columbus, OH.
Miamisburg City School District
Jul 15, 2009 . . . . . . $17,000,000
School Facilities Construction and Improvement Notes, Series 2009 (General Obligation) (book entry)
Dated Jul 28, 2009.
Due Jul 22, 2010.
First coupon Jul 22, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/10 | $17,000,000 | 2.00% | 0.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Lancaster County
Jul 23, 2009 . . . . . . $41,940,000
Genera Obligation Bonds, Series 2009A (book entry) $41,220,000.
Dated Aug 14, 2009.
Due Nov 1, 2010 to 2033.
First coupon May 1, 2010.
2020-2033 Callable May 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $950,000 | 2.00% | 1.00% | |
| 11/1/11 | $1,000,000 | 2.00% | 1.19% | |
| 11/1/11 | $1,715,000 | 4.00% | 1.19% | |
| 11/1/12 | $1,000,000 | 2.25% | 1.39% | |
| 11/1/12 | $1,785,000 | 4.00% | 1.39% | |
| 11/1/13 | $1,000,000 | 2.50% | 1.78% | |
| 11/1/13 | $1,185,000 | 4.00% | 1.78% | |
| 11/1/14 | $1,000,000 | 2.75% | 2.17% | |
| 11/1/14 | $1,245,000 | 4.00% | 2.17% | |
| 11/1/15 | $1,000,000 | 3.00% | 2.44% | |
| 11/1/15 | $1,310,000 | 4.00% | 2.44% | |
| 11/1/16 | $1,000,000 | 3.00% | 2.71% | |
| 11/1/16 | $1,300,000 | 4.00% | 2.71% | |
| 11/1/17 | $1,345,000 | 4.00% | 3.00% | |
| 11/1/18 | $1,395,000 | 4.00% | 3.19% | |
| 11/1/19 | $1,455,000 | 5.00% | 3.38% | |
| 11/1/20 | $1,530,000 | 5.00% | 3.65% | |
| 11/1/21 | $1,600,000 | 5.00% | 3.81% | |
| 11/1/22 | $1,685,000 | 5.00% | 3.95% | |
| 11/1/23 | $1,765,000 | 5.00% | 4.05% | |
| 11/1/24 | $1,850,000 | 5.00% | 4.15% | |
| 11/1/25 | $1,950,000 | 5.00% | 4.27% | |
| 11/1/26 | $2,045,000 | 5.00% | 4.37% | |
| 11/1/27 | $2,150,000 | 5.00% | 4.47% | |
| 11/1/28 | $2,250,000 | 5.00% | 4.56% | |
| 11/1/29 | $2,360,000 | 5.00% | 4.65% | |
| 11/1/33 | $2,350,000 | 5.00% | 5.00% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Pennsylvania Turnpike Commission
Jul 22, 2009 . . . . . . $956,733,204
Turnpike Subordinate Revenue Bonds, Series B of 2009 (book entry) $856,735,000.
Dated Jul 28, 2009.
Due Jun 1, 2013 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Mesirow Financial, Inc., PNC Capital Markets, RBC Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Merrill Lynch & Co, Raymond James & Associates, Inc., Wachovia Bank, N.A., Boenning & Scattergood, Inc., H-T Capital Markets, Janney Montgomery Scott, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $6,750,000 | 3.00% | 2.42% | |
| 6/1/13 | $18,950,000 | 4.00% | 2.42% | |
| 6/1/14 | $2,045,000 | 3.50% | 2.91% | |
| 6/1/14 | $24,795,000 | 5.00% | 2.91% | |
| 6/1/15 | $7,955,000 | 3.00% | 3.24% | |
| 6/1/15 | $20,160,000 | 5.00% | 3.24% | |
| 6/1/16 | $3,180,000 | 4.00% | 3.51% | |
| 6/1/16 | $21,400,000 | 5.00% | 3.51% | |
| 6/1/17 | $1,400,000 | 4.00% | 3.80% | |
| 6/1/17 | $19,530,000 | 5.00% | 3.80% | |
| 6/1/18 | $1,940,000 | 4.00% | 4.00% | |
| 6/1/18 | $20,045,000 | 5.00% | 4.00% | |
| 6/1/19 | $7,970,000 | 4.00% | 4.19% | |
| 6/1/19 | $15,095,000 | 5.00% | 4.19% | |
| 6/1/20 | $24,205,000 | 5.00% | 4.36% | |
| 6/1/21 | $25,445,000 | 5.00% | 4.52% | |
| 6/1/22 | $26,785,000 | 5.25% | 4.66% | |
| 6/1/24 | $4,280,000 | 4.75% | 4.88% | |
| 6/1/24 | $15,000,000 | 4.50% | 4.73% | FSA |
| 6/1/24 | $38,565,000 | 5.25% | 4.88% | |
| 6/1/29 | $152,680,000 | 5.00% | 5.22% | |
| 6/1/29 | $20,000,000 | 5.00% | 5.07% | FSA |
| 6/1/39 | $268,560,000 | 5.25% | 5.61% | |
| 6/1/39 | $110,000,000 | 5.75% | 5.60% |
Turnpike Subordinate Revenue Convertible Capital Appreciation Bonds (book entry) $99,998,204.
Dated Jul 28, 2009.
Due Jun 1, 2030 to 2033.
2030-2033 Callable Jun 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $99,998,204 | 0.00% | 6.25% | FSA |
L.O.: Dilworth Paxson, Philadelphia, PA.
SOUTH CAROLINA
Allendale County School District
Jul 20, 2009 . . . . . . $6,375,000
Energy Savings Special Obligation (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2009.
2015-2018 Callable Dec 1, 2014 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,620,000 | 7.00% | 7.00% | |
| 12/1/18 | $3,755,000 | 8.50% | 8.50% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TENNESSEE
Eastside Utility District of Hamilton and Bradley Counties
Jul 15, 2009 . . . . . . $14,055,000
Waterworks Revenue Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Nov 1, 2009 to 2029.
First coupon Nov 1, 2009.
2019-2029 Callable Nov 1, 2018 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $150,000 | 2.50% | 1.00% | |
| 11/1/10 | $865,000 | 3.00% | 1.05% | |
| 11/1/11 | $890,000 | 3.00% | 1.50% | |
| 11/1/12 | $920,000 | 3.50% | 1.65% | |
| 11/1/13 | $950,000 | 2.50% | 2.00% | |
| 11/1/14 | $980,000 | 4.00% | 2.35% | |
| 11/1/15 | $1,015,000 | 3.00% | 2.55% | |
| 11/1/16 | $1,050,000 | 3.00% | 2.80% | |
| 11/1/17 | $1,085,000 | 3.50% | 3.10% | |
| 11/1/18 | $405,000 | 3.50% | 3.30% | |
| 11/1/19 | $420,000 | 3.75% | 3.50% | |
| 11/1/20 | $445,000 | 3.50% | 3.72% | |
| 11/1/21 | $450,000 | 3.50% | 3.87% | |
| 11/1/22 | $470,000 | 4.25% | 4.00% | |
| 11/1/23 | $490,000 | 4.50% | 4.05% | |
| 11/1/24 | $515,000 | 4.50% | 4.16% | |
| 11/1/26 | $1,105,000 | 4.50% | 4.37% | |
| 11/1/27 | $590,000 | 4.25% | 4.50% | |
| 11/1/29 | $1,260,000 | 4.625% | 4.59% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Central Heights Independent School District
Jul 20, 2009 . . . . . . $11,000,000
School Building Bonds, Series 2009 (bank qualified) (book entry) $10,685,000.
Dated Jul 15, 2009.
Due Feb 15, 2017 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $280,000 | 3.50% | 3.25% | AGC |
| 2/15/18 | $290,000 | 3.50% | 3.40% | AGC |
| 2/15/19 | $300,000 | 3.50% | 3.60% | AGC |
| 2/15/20 | $315,000 | 3.75% | 3.85% | AGC |
| 2/15/21 | $325,000 | 4.00% | 4.00% | AGC |
| 2/15/22 | $340,000 | 4.00% | 4.10% | AGC |
| 2/15/23 | $355,000 | 4.125% | 4.17% | AGC |
| 2/15/24 | $370,000 | 4.125% | 4.22% | AGC |
| 2/15/25 | $385,000 | 4.25% | 4.32% | AGC |
| 2/15/26 | $400,000 | 4.25% | 4.47% | AGC |
| 2/15/27 | $420,000 | 4.375% | 4.53% | AGC |
| 2/15/28 | $435,000 | 4.50% | 4.58% | AGC |
| 2/15/29 | $455,000 | 4.50% | 4.63% | AGC |
| 2/15/30 | $480,000 | 4.625% | 4.70% | AGC |
| 2/15/31 | $500,000 | 4.625% | 4.80% | AGC |
| 2/15/35 | $2,265,000 | 5.00% | 5.06% | AGC |
| 2/15/39 | $2,770,000 | 5.00% | 5.10% | AGC |
School Building Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $315,000.
Dated Aug 13, 2009.
Due Feb 15, 2012 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $275,000 | 0.00% | 2.10% | AGC |
| 2/15/13 | $275,000 | 0.00% | 2.45% | AGC |
| 2/15/14 | $275,000 | 0.00% | 2.90% | AGC |
| 2/15/15 | $275,000 | 0.00% | 3.20% | AGC |
| 2/15/16 | $275,000 | 0.00% | 3.40% | AGC |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Charlotte Independent School District
Jul 23, 2009 . . . . . . $2,545,000
School Building Bonds, Series 2009 (bank qualified) (book entry) $1,925,000.
Dated Jul 1, 2009.
Due Aug 1, 2010 to 2029.
First coupon Aug 31, 2009.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $25,000 | 2.50% | 1.30% | AGC |
| 8/1/11 | $30,000 | 2.50% | 1.45% | AGC |
| 8/1/12 | $30,000 | 3.00% | 1.65% | AGC |
| 8/1/13 | $40,000 | 3.00% | 2.10% | AGC |
| 8/1/19 | $180,000 | 4.00% | 3.60% | AGC |
| 8/1/22 | $290,000 | 4.10% | 4.15% | AGC |
| 8/1/24 | $315,000 | 4.20% | 4.30% | AGC |
| 8/1/26 | $355,000 | 4.75% | 4.43% | AGC |
| 8/1/29 | $660,000 | 5.00% | 4.58% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $620,000.
Dated Jul 1, 2009. Interest accrues Jul 1, 2009.
Due Aug 1, 2030 to 2031.
2030-2031 Callable Aug 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $250,000 | 0.00% | 6.48% | AGC |
| 8/1/31 | $370,000 | 0.00% | 6.58% | AGC |
L.O.: State Attorney General; and Escamilla & Poneck, Inc., San Antonio, TX.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Corpus Christi (City)
Jul 24, 2009 . . . . . . $8,460,000
Combination Tax and Limited Pledge Certificates of Obligation, Series 2009 (book entry)
Dated Jul 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $735,000 | 2.00% | 0.85% | |
| 3/1/11 | $280,000 | 2.50% | 1.19% | |
| 3/1/12 | $285,000 | 2.50% | 1.44% | |
| 3/1/13 | $290,000 | 2.50% | 1.88% | |
| 3/1/14 | $300,000 | 5.00% | 2.37% | |
| 3/1/15 | $315,000 | 5.00% | 2.63% | |
| 3/1/16 | $330,000 | 5.00% | 2.96% | |
| 3/1/17 | $345,000 | 5.00% | 3.23% | |
| 3/1/18 | $365,000 | 5.00% | 3.47% | |
| 3/1/19 | $380,000 | 5.00% | 3.66% | |
| 3/1/20 | $400,000 | 4.00% | 3.85% | |
| 3/1/21 | $415,000 | 4.00% | 4.01% | |
| 3/1/22 | $435,000 | 4.00% | 4.14% | |
| 3/1/23 | $450,000 | 4.125% | 4.25% | |
| 3/1/24 | $470,000 | 4.25% | 4.36% | |
| 3/1/25 | $490,000 | 4.25% | 4.45% | |
| 3/1/26 | $510,000 | 4.375% | 4.56% | |
| 3/1/27 | $530,000 | 4.50% | 4.66% | |
| 3/1/28 | $555,000 | 4.625% | 4.74% | |
| 3/1/29 | $580,000 | 4.625% | 4.76% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Cypress-Fairbanks Independent School District
Jul 9, 2009 . . . . . . $36,000,000
Tax Anticipation Notes, Series 2009 (book entry)
Dated Jul 16, 2009.
Due Jun 24, 2010.
First coupon Jun 24, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/24/10 | $36,000,000 | 1.50% | 0.45% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Tuloso-Midway Independent School District
Jul 23, 2009 . . . . . . $6,339,992
School Building and Refunding Bonds, Series 2009 (bank qualified) (book entry) $5,240,000.
Dated Jul 15, 2009.
Due Aug 15, 2013 to 2039.
First coupon Feb 15, 2010.
2020-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $450,000 | 3.00% | 1.95% | AGC |
| 8/15/14 | $465,000 | 3.00% | 2.35% | AGC |
| 8/15/15 | $480,000 | 3.00% | 2.62% | AGC |
| 8/15/16 | $90,000 | 3.00% | 2.90% | AGC |
| 8/15/17 | $210,000 | 3.50% | 3.20% | AGC |
| 8/15/19 | $190,000 | 4.00% | 3.60% | AGC |
| 8/15/20 | $200,000 | 4.00% | 3.81% | AGC |
| 8/15/21 | $205,000 | 4.00% | 4.00% | AGC |
| 8/15/23 | $225,000 | 4.10% | 4.20% | AGC |
| 8/15/25 | $245,000 | 4.30% | 4.35% | AGC |
| 8/15/27 | $265,000 | 4.40% | 4.45% | AGC |
| 8/15/30 | $440,000 | 4.70% | 4.75% | AGC |
| 8/15/34 | $695,000 | 4.875% | 5.00% | AGC |
| 8/15/39 | $1,080,000 | 5.00% | 5.10% | AGC |
School Building and Refunding Capital Appreciation Bonds, Series 2009 (Maturity Amount) (bank qualified) (book entry) $1,099,992.
Dated Jul 15, 2009.
Due Aug 15, 2010 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $424,870 | 0.00% | 1.22% | AGC |
| 8/15/11 | $435,119 | 0.00% | 1.70% | AGC |
| 8/15/12 | $424,035 | 0.00% | 2.00% | AGC |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, San Antonio, TX.
Waco Independent School District
Jul 24, 2009 . . . . . . $49,620,000
School Building Bonds, Series 2009 (book entry) $42,145,000.
Dated Aug 1, 2009.
Due Aug 15, 2010 to 2038.
First coupon Feb 15, 2010.
2020-2038 Callable Aug 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $245,000 | 3.00% | 0.55% | AGC |
| 8/15/11 | $60,000 | 3.00% | 1.00% | AGC |
| 8/15/23 | $2,260,000 | 5.00% | 4.18% | AGC |
| 8/15/24 | $1,835,000 | 5.00% | 4.28% | AGC |
| 8/15/25 | $1,925,000 | 5.00% | 4.39% | AGC |
| 8/15/26 | $2,020,000 | 5.00% | 4.50% | AGC |
| 8/15/27 | $2,125,000 | 5.00% | 4.61% | AGC |
| 8/15/28 | $2,230,000 | 5.00% | 4.70% | AGC |
| 8/15/29 | $2,340,000 | 5.00% | 4.77% | AGC |
| 8/15/30 | $2,460,000 | 5.00% | 4.88% | AGC |
| 8/15/31 | $2,580,000 | 5.00% | 4.97% | AGC |
| 8/15/32 | $2,710,000 | 5.00% | 5.03% | AGC |
| 8/15/33 | $2,845,000 | 5.00% | 5.04% | AGC |
| 8/15/34 | $2,990,000 | 5.00% | 5.05% | AGC |
| 8/15/38 | $13,520,000 | 5.00% | 5.10% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (book entry) $15,000.
Dated Aug 24, 2009. Interest accrues Aug 28, 2009.
Due Aug 28, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/28/09 | $15,000 | 0.00% | 1.00% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (book entry) $7,460,000.
Dated Aug 24, 2009. Interest accrues Feb 15, 2010.
Due Aug 15, 2014 to 2022.
2020-2022 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $435,000 | 0.00% | 3.02% | AGC |
| 8/15/15 | $435,000 | 0.00% | 3.33% | AGC |
| 8/15/16 | $380,000 | 0.00% | 3.65% | AGC |
| 8/15/17 | $380,000 | 0.00% | 3.95% | AGC |
| 8/15/18 | $380,000 | 0.00% | 4.22% | AGC |
| 8/15/19 | $290,000 | 0.00% | 4.46% | AGC |
| 8/15/20 | $755,000 | 0.00% | 4.78% | AGC |
| 8/15/21 | $2,170,000 | 0.00% | 5.04% | AGC |
| 8/15/22 | $2,235,000 | 0.00% | 5.28% | AGC |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, San Antonio, TX.
VIRGINIA
Danville (City)
Jul 16, 2009 . . . . . . $12,005,000
General Obligation Public Improvement Bonds, Series 2009C (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $425,000 | 2.00% | 1.15% | |
| 8/1/11 | $435,000 | 1.50% | 1.50% | |
| 8/1/12 | $440,000 | 2.00% | 1.68% | |
| 8/1/13 | $450,000 | 2.50% | 2.08% | |
| 8/1/14 | $460,000 | 2.75% | 2.52% | |
| 8/1/15 | $475,000 | 3.00% | 2.80% | |
| 8/1/16 | $495,000 | 4.00% | 3.07% | |
| 8/1/17 | $510,000 | 3.50% | 3.34% | |
| 8/1/18 | $530,000 | 3.50% | 3.52% | |
| 8/1/19 | $550,000 | 3.75% | 3.75% | |
| 8/1/20 | $575,000 | 5.00% | 3.93% | |
| 8/1/21 | $605,000 | 5.00% | 4.09% | |
| 8/1/22 | $635,000 | 5.00% | 4.23% | |
| 8/1/23 | $665,000 | 5.00% | 4.35% | |
| 8/1/24 | $700,000 | 5.00% | 4.45% | |
| 8/1/25 | $735,000 | 4.50% | 4.60% | |
| 8/1/26 | $770,000 | 4.625% | 4.69% | |
| 8/1/29 | $2,550,000 | 5.00% | 4.91% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
CALIFORNIA
Napa Valley Unified School District
Jul 24, 2009 . . . . . . $30,000,000
General Obligation Bonds, Election of 2006 Series 2009B (Build America Bonds) (book entry) (Taxable) $21,515,000.
Dated Aug 4, 2009.
Due Aug 1, 2011 to 2044.
First coupon Feb 1, 2010.
2020-2044 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $21,515,000 | 8.10% | 8.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Santa Monica-Malibu Unified School District
Jul 23, 2009 . . . . . . $60,000,000
Election of 2006 General Obligation Bonds, Series B-1 (Build America Bonds) (book entry) (Taxable) $48,125,000.
Dated Aug 5, 2009.
Due Aug 1, 2020 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $1,870,000 | 5.645% | 5.645% | |
| 8/1/21 | $2,045,000 | 5.945% | 5.945% | |
| 8/1/22 | $2,225,000 | 6.095% | 6.095% | |
| 8/1/24 | $5,020,000 | 6.445% | 6.445% | |
| 8/1/29 | $5,950,000 | 7.406% | 7.406% | |
| 8/1/34 | $31,015,000 | 7.556% | 7.556% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
COLORADO
Well Augmentation Subdistrict of the Central Colorado Water Conservancy District
Jul 23, 2009 . . . . . . $2,000,000
Subordinate Limited Tax General Obligation Notes, Series 2009 (book entry) (Taxable)
Dated Jul 30, 2009.
Due Sep 1, 2010.
First coupon Sep 1, 2009.
2010-2010 Callable Mar 1, 2010 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $2,000,000 | 5.25% | 5.25% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Round Lake Park Village
Jul 9, 2009 . . . . . . $1,500,000
General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Jul 21, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jul 1, 2010.
2019-2029 Callable Jan 1, 2017 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $125,000 | 5.00% | 5.00% | |
| 1/1/15 | $120,000 | 5.50% | 5.50% | |
| 1/1/17 | $130,000 | 6.00% | 6.00% | |
| 1/1/19 | $145,000 | 6.50% | 6.50% | |
| 1/1/21 | $160,000 | 6.75% | 6.75% | |
| 1/1/23 | $175,000 | 7.00% | 7.00% | |
| 1/1/26 | $300,000 | 7.20% | 7.20% | |
| 1/1/29 | $345,000 | 7.40% | 7.40% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
Erie (City)
Jul 13, 2009 . . . . . . $8,740,000
Electric Utility System Revenue Refunding Bonds, Series 2009 (book entry) (Taxable)
Dated Jul 23, 2009.
Due Jan 15, 2010 to Jul 15, 2029.
First coupon Jan 15, 2010.
2015-2029 Callable Jan 15, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $130,000 | 4.00% | 4.00% | |
| 7/15/10 | $135,000 | 4.00% | 4.00% | |
| 1/15/11 | $135,000 | 4.20% | 4.20% | |
| 7/15/11 | $135,000 | 4.20% | 4.20% | |
| 1/15/12 | $140,000 | 4.40% | 4.40% | |
| 7/15/12 | $145,000 | 4.40% | 4.40% | |
| 1/15/13 | $145,000 | 4.60% | 4.60% | |
| 7/15/13 | $150,000 | 4.60% | 4.60% | |
| 1/15/14 | $150,000 | 4.80% | 4.80% | |
| 7/15/14 | $155,000 | 4.80% | 4.80% | |
| 1/15/15 | $160,000 | 5.00% | 5.00% | |
| 7/15/15 | $165,000 | 5.00% | 5.00% | |
| 1/15/16 | $165,000 | 5.25% | 5.25% | |
| 7/15/16 | $170,000 | 5.25% | 5.25% | |
| 1/15/17 | $175,000 | 5.50% | 5.50% | |
| 7/15/17 | $180,000 | 5.50% | 5.50% | |
| 1/15/18 | $185,000 | 5.75% | 5.75% | |
| 7/15/18 | $190,000 | 5.75% | 5.75% | |
| 1/15/19 | $195,000 | 6.00% | 6.00% | |
| 7/15/19 | $200,000 | 6.00% | 6.00% | |
| 7/15/24 | $2,355,000 | 6.50% | 6.50% | |
| 7/15/29 | $3,180,000 | 7.00% | 7.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
F.A.: MKM Consulting, LLC.
MISSOURI
Wentzville R-IV School District
Jul 23, 2009 . . . . . . $82,460,000
General Obligation Bonds (Missouri Direct Deposit Program), Series 2009B (Build America Bonds- Direct Payment to District) (book entry) (Taxable) $14,250,000.
Dated Aug 4, 2009.
Due Mar 1, 2029.
First coupon Mar 1, 2010.
2029-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $14,250,000 | 6.10% | 6.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
South Jersey Transportation Authority
Jul 23, 2009 . . . . . . $216,355,000
Transportation System Revenue Bonds, Series 2009 A-5 (Issuer Subsidy - Build America Bonds) (book entry) (Taxable) $96,260,000.
Dated Aug 4, 2009.
Due Nov 1, 2030 to 2038.
First coupon Nov 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., First Southwest Company, Goldman, Sachs & Co., Jackson Securities, LLC, J.P. Morgan Securities Inc., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $96,260,000 | 7.00% | 7.155% |
L.O.: Cozen O'Connor, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
PENNSYLVANIA
Lancaster County
Jul 23, 2009 . . . . . . $41,940,000
Genera Obligation Bonds, Series 2009B (book entry) (Taxable) $720,000.
Dated Aug 14, 2009.
Due Nov 1, 2010.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $720,000 | 1.85% | 1.85% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
