CALIFORNIA
Culver (City)
Jul 10, 2009 . . . . . . $20,085,000
Wastewater Facilties Refunding Revenue Bonds 2009 Series A (bank qualified) (book entry)
Dated Jul 21, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $590,000 | 2.00% | 1.05% | |
| 9/1/11 | $700,000 | 2.50% | 1.60% | |
| 9/1/12 | $720,000 | 3.00% | 1.93% | |
| 9/1/13 | $740,000 | 3.00% | 2.37% | |
| 9/1/14 | $760,000 | 3.25% | 2.78% | |
| 9/1/15 | $790,000 | 3.50% | 3.09% | |
| 9/1/16 | $505,000 | 3.75% | 3.37% | |
| 9/1/16 | $310,000 | 5.00% | 3.37% | |
| 9/1/17 | $850,000 | 4.00% | 3.64% | |
| 9/1/18 | $225,000 | 4.50% | 3.79% | |
| 9/1/18 | $660,000 | 5.00% | 3.79% | |
| 9/1/19 | $400,000 | 4.75% | 3.95% | |
| 9/1/19 | $525,000 | 5.00% | 3.95% | |
| 9/1/20 | $970,000 | 5.00% | 4.19% | |
| 9/1/21 | $1,020,000 | 5.00% | 4.37% | |
| 9/1/22 | $1,070,000 | 5.25% | 4.53% | |
| 9/1/23 | $1,130,000 | 5.25% | 4.63% | |
| 9/1/24 | $1,190,000 | 5.25% | 4.72% | |
| 9/1/25 | $1,250,000 | 5.25% | 4.80% | |
| 9/1/26 | $1,315,000 | 5.25% | 4.88% | |
| 9/1/27 | $1,380,000 | 5.25% | 4.98% | |
| 9/1/28 | $1,455,000 | 5.00% | 5.07% | |
| 9/1/29 | $1,530,000 | 5.00% | 5.16% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Jefferson Union High School District
Jul 9, 2009 . . . . . . $17,998,937
General Obligation Bonds, 2006 Election, Series B (book entry) $3,000,000.
Dated Jul 23, 2009.
Due Aug 1, 2010 to 2033.
First coupon Feb 1, 2010.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $25,000 | 2.50% | 1.33% | AGC |
| 8/1/11 | $60,000 | 2.50% | 1.87% | AGC |
| 8/1/13 | $30,000 | 2.50% | 2.57% | AGC |
| 8/1/14 | $80,000 | 2.75% | 2.96% | AGC |
| 8/1/15 | $85,000 | 3.00% | 3.22% | AGC |
| 8/1/16 | $90,000 | 3.25% | 3.46% | AGC |
| 8/1/17 | $100,000 | 3.50% | 3.74% | AGC |
| 8/1/18 | $105,000 | 3.75% | 3.94% | AGC |
| 8/1/19 | $115,000 | 4.00% | 4.10% | AGC |
| 8/1/20 | $120,000 | 4.125% | 4.30% | AGC |
| 8/1/21 | $125,000 | 4.25% | 4.45% | AGC |
| 8/1/22 | $130,000 | 4.50% | 4.65% | AGC |
| 8/1/23 | $135,000 | 4.625% | 4.75% | AGC |
| 8/1/24 | $145,000 | 4.625% | 4.80% | AGC |
| 8/1/29 | $835,000 | 5.125% | 5.25% | AGC |
| 8/1/33 | $820,000 | 5.375% | 5.48% | AGC |
General Obligation Capital Appreciation Bonds, 2006 Election, Series B (Maturity Value) (book entry) $14,998,937.
Dated Jul 23, 2009.
Due Aug 1, 2010 to 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $40,000 | 0.00% | 2.00% | AGC |
| 8/1/11 | $290,000 | 0.00% | 2.61% | AGC |
| 8/1/13 | $60,000 | 0.00% | 3.34% | AGC |
| 8/1/14 | $150,000 | 0.00% | 3.81% | AGC |
| 8/1/15 | $300,000 | 0.00% | 4.18% | AGC |
| 8/1/16 | $430,000 | 0.00% | 4.55% | AGC |
| 8/1/17 | $620,000 | 0.00% | 4.92% | AGC |
| 8/1/18 | $820,000 | 0.00% | 5.14% | AGC |
| 8/1/19 | $1,000,000 | 0.00% | 5.41% | AGC |
| 8/1/20 | $1,210,000 | 0.00% | 5.67% | AGC |
| 8/1/21 | $1,430,000 | 0.00% | 5.83% | AGC |
| 8/1/22 | $1,670,000 | 0.00% | 6.04% | AGC |
| 8/1/23 | $1,930,000 | 0.00% | 6.14% | AGC |
| 8/1/24 | $3,500,000 | 0.00% | 6.23% | AGC |
| 8/1/25 | $4,450,000 | 0.00% | 6.31% | AGC |
| 8/1/26 | $4,800,000 | 0.00% | 6.41% | AGC |
| 8/1/27 | $5,120,000 | 0.00% | 6.56% | AGC |
| 8/1/28 | $5,450,000 | 0.00% | 6.70% | AGC |
| 8/1/29 | $5,820,000 | 0.00% | 6.82% | AGC |
| 8/1/30 | $3,130,000 | 0.00% | 6.91% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
CONNECTICUT
Connecticut
Jul 9, 2009 . . . . . . $115,835,000
State Revolving Fund Refunding General Revenue Bonds, 2009 Series C (book entry)
Dated Jul 30, 2009.
Due Oct 1, 2010 to 2022.
First coupon Oct 1, 2009.
2020-2022 Callable Oct 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Merrill Lynch & Co, Ramirez & Co., Inc., Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Jackson Securities Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, RBC Capital Markets, Roosevelt & Cross, Inc., SBK Brooks Investment Corp., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $7,855,000 | 1.50% | 0.50% | |
| 10/1/11 | $3,485,000 | 2.00% | 0.95% | |
| 10/1/11 | $3,745,000 | 5.00% | 0.95% | |
| 10/1/12 | $2,750,000 | 2.00% | 1.22% | |
| 10/1/12 | $4,735,000 | 5.00% | 1.22% | |
| 10/1/13 | $4,085,000 | 2.50% | 1.65% | |
| 10/1/13 | $3,670,000 | 5.00% | 1.65% | |
| 10/1/14 | $4,200,000 | 3.00% | 2.07% | |
| 10/1/14 | $3,840,000 | 5.00% | 2.07% | |
| 10/1/15 | $4,330,000 | 3.00% | 2.33% | |
| 10/1/15 | $4,030,000 | 5.00% | 2.33% | |
| 10/1/16 | $4,460,000 | 3.00% | 2.59% | |
| 10/1/16 | $4,230,000 | 5.00% | 2.59% | |
| 10/1/17 | $4,900,000 | 4.00% | 2.85% | |
| 10/1/17 | $4,135,000 | 5.00% | 2.85% | |
| 10/1/18 | $4,440,000 | 3.00% | 3.03% | |
| 10/1/18 | $4,995,000 | 5.00% | 3.03% | |
| 10/1/19 | $4,835,000 | 4.00% | 3.20% | |
| 10/1/19 | $4,985,000 | 5.00% | 3.20% | |
| 10/1/20 | $10,260,000 | 5.00% | 3.37% | |
| 10/1/21 | $10,775,000 | 5.00% | 3.52% | |
| 10/1/22 | $11,095,000 | 5.00% | 3.65% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Hardwick Law Firm, Kansas City, MO.
F.A.: Lamont Financial Services Corp, Boston, MA; and First Southwest Company, Dallas, TX.
FLORIDA
St. Johns County
Jul 9, 2009 . . . . . . $10,950,000
Sales Tax Revenue Refunding Bonds, Series 2009A (book entry)
Dated Jul 23, 2009.
Due Oct 1, 2010 to 2019.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $135,000 | 2.50% | 2.00% | AGC |
| 10/1/11 | $140,000 | 2.50% | 2.34% | AGC |
| 10/1/12 | $1,195,000 | 3.00% | 2.57% | AGC |
| 10/1/13 | $1,225,000 | 3.00% | 3.00% | AGC |
| 10/1/14 | $1,260,000 | 3.25% | 3.42% | AGC |
| 10/1/15 | $1,300,000 | 3.25% | 3.65% | AGC |
| 10/1/16 | $1,345,000 | 3.625% | 3.92% | AGC |
| 10/1/17 | $1,395,000 | 4.00% | 4.17% | AGC |
| 10/1/18 | $1,450,000 | 4.00% | 4.31% | AGC |
| 10/1/19 | $1,505,000 | 4.25% | 4.49% | AGC |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Illinois Finance Authority
Jul 9, 2009 . . . . . . $200,000,000
Revenue Bonds, Series 2009C (Rush University Medical Center Obligated Group) (book entry) $173,800,000.
Dated Jul 29, 2009.
Due Nov 1, 2025 to 2039.
First coupon Nov 1, 2009.
2025-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., William Blair & Company, LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $34,625,000 | 6.375% | 6.48% | |
| 11/1/39 | $139,175,000 | 6.625% | 6.72% |
Revenue Bonds, Series 2009D (Rush University Medical Center Obligated Group) (book entry) $26,200,000.
Dated Jul 29, 2009.
Due Nov 1, 2025 to 2039.
First coupon Nov 1, 2009.
2025-2039 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $875,000 | 6.20% | 6.20% | |
| 11/1/26 | $930,000 | 6.30% | 6.30% | |
| 11/1/27 | $1,015,000 | 6.375% | 6.375% | |
| 11/1/29 | $2,410,000 | 6.375% | 6.48% | |
| 11/1/39 | $20,970,000 | 6.625% | 6.72% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Killarney Advisors, Inc, New York, NY; D.A. Davidson & Co., Denver, CO; and Scott Balice Strategies, Chicago, IL.
MONTANA
Great Falls (City)
Jul 9, 2009 . . . . . . $2,000,000
Tax Increment Renewal Revenue Bonds, Series 2009A (West Bank Urban Renewal) (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Jul 1, 2011 to 2034.
First coupon Jan 1, 2010.
2021-2034 Callable Jul 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $50,000 | 3.00% | 2.67% | |
| 7/1/12 | $50,000 | 3.00% | 2.90% | |
| 7/1/13 | $50,000 | 3.30% | 3.30% | |
| 7/1/14 | $50,000 | 3.70% | 3.70% | |
| 7/1/15 | $55,000 | 4.00% | 3.97% | |
| 7/1/16 | $55,000 | 4.20% | 4.23% | |
| 7/1/17 | $60,000 | 4.50% | 4.50% | |
| 7/1/18 | $60,000 | 4.65% | 4.68% | |
| 7/1/19 | $65,000 | 4.85% | 4.85% | |
| 7/1/24 | $380,000 | 5.20% | 5.20% | |
| 7/1/29 | $480,000 | 5.55% | 5.55% | |
| 7/1/34 | $645,000 | 5.80% | 5.80% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Wynot Public School District No. 0101
Jul 9, 2009 . . . . . . $260,000
Limited Tax Obligation Building Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 29, 2009.
Due Dec 15, 2010 to 2019.
First coupon Jun 15, 2010.
2014-2019 Callable Jul 29, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $20,000 | 1.40% | NRO | |
| 12/15/11 | $25,000 | 1.80% | NRO | |
| 12/15/12 | $25,000 | 2.10% | NRO | |
| 12/15/13 | $25,000 | 2.60% | NRO | |
| 12/15/14 | $25,000 | 3.00% | NRO | |
| 12/15/15 | $25,000 | 3.30% | NRO | |
| 12/15/16 | $25,000 | 3.55% | NRO | |
| 12/15/17 | $30,000 | 3.80% | NRO | |
| 12/15/18 | $30,000 | 4.00% | NRO | |
| 12/15/19 | $30,000 | 4.15% | NRO |
L.O.: Kutak Rock, Denver, CO.
NEW JERSEY
New Jersey Economic Development Authority
Jul 9, 2009 . . . . . . $65,000,000
Water Facilities Revenue Bonds, Series 2009 (United Water New Jersey, Inc. Project) (book entry)
Dated Jul 23, 2009.
Due Jul 1, 2039.
First coupon Jan 1, 2010.
2039-2039 Callable Jul 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $65,000,000 | 5.50% | 3.00% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York State Dormitory Authority
Jul 9, 2009 . . . . . . $117,279,240
University of Rochester Revenue Bonds, Series 2009A (book entry) $44,470,000.
Dated Jul 22, 2009.
Due Jul 1, 2020 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Jackson Securities, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $1,365,000 | 5.00% | 4.09% | |
| 7/1/21 | $1,430,000 | 5.00% | 4.25% | |
| 7/1/22 | $1,505,000 | 5.00% | 4.39% | |
| 7/1/23 | $1,580,000 | 4.00% | 4.55% | |
| 7/1/24 | $1,640,000 | 4.00% | 4.64% | |
| 7/1/25 | $1,710,000 | 5.00% | 4.66% | |
| 7/1/26 | $1,795,000 | 5.00% | 4.74% | |
| 7/1/27 | $1,885,000 | 5.00% | 4.83% | |
| 7/1/28 | $1,980,000 | 5.00% | 4.88% | |
| 7/1/29 | $2,075,000 | 5.00% | 4.93% | |
| 7/1/32 | $6,875,000 | 5.00% | 5.05% | |
| 7/1/39 | $20,630,000 | 5.125% | 5.17% |
University of Rochester Revenue Deferred Income Bonds, Series 2009A (book entry) $9,999,240.
Dated Jul 22, 2009.
Due Jul 1, 2020 to 2039.
2020-2039 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $1,639,248 | 0.00% | 5.125% | |
| 7/1/29 | $2,087,931 | 0.00% | 5.50% | |
| 7/1/39 | $6,272,061 | 0.00% | 5.75% |
University of Rochester Revenue Bonds, Series 2009B (book entry) $34,460,000.
Dated Jul 22, 2009.
Due Jul 1, 2010 to 2027.
First coupon Jan 1, 2010.
2020-2027 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $2,795,000 | 2.50% | S.B. | |
| 7/1/11 | $6,820,000 | 5.00% | 1.42% | |
| 7/1/12 | $7,170,000 | 5.00% | 1.75% | |
| 7/1/13 | $4,680,000 | 5.00% | 2.24% | |
| 7/1/14 | $2,395,000 | 5.00% | 2.71% | |
| 7/1/15 | $965,000 | 5.00% | 3.03% | |
| 7/1/16 | $605,000 | 5.00% | 3.29% | |
| 7/1/17 | $635,000 | 5.00% | 3.55% | |
| 7/1/18 | $665,000 | 5.00% | 3.74% | |
| 7/1/19 | $700,000 | 5.00% | 3.91% | |
| 7/1/20 | $735,000 | 5.00% | 4.09% | |
| 7/1/21 | $775,000 | 5.00% | 4.25% | |
| 7/1/22 | $810,000 | 5.00% | 4.39% | |
| 7/1/23 | $850,000 | 5.00% | 4.49% | |
| 7/1/24 | $895,000 | 5.00% | 4.58% | |
| 7/1/25 | $940,000 | 5.00% | 4.66% | |
| 7/1/26 | $985,000 | 5.00% | 4.74% | |
| 7/1/27 | $1,040,000 | 5.00% | 4.83% |
University of Rochester Revenue Bonds, Series 2009C (book entry) $11,135,000.
Dated Jul 22, 2009.
Due Jul 1, 2010 to 2026.
First coupon Jan 1, 2010.
2020-2026 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $455,000 | 2.50% | S.B. | |
| 7/1/11 | $490,000 | 3.00% | 1.42% | |
| 7/1/12 | $505,000 | 3.00% | 1.75% | |
| 7/1/13 | $520,000 | 3.00% | 2.24% | |
| 7/1/14 | $540,000 | 4.00% | 2.71% | |
| 7/1/15 | $560,000 | 3.25% | 3.03% | |
| 7/1/16 | $130,000 | 3.50% | 3.29% | |
| 7/1/16 | $450,000 | 5.00% | 3.29% | |
| 7/1/17 | $605,000 | 5.00% | 3.55% | |
| 7/1/18 | $635,000 | 5.00% | 3.74% | |
| 7/1/19 | $665,000 | 5.00% | 3.91% | |
| 7/1/20 | $700,000 | 4.00% | 4.09% | |
| 7/1/21 | $730,000 | 5.00% | 4.25% | |
| 7/1/22 | $765,000 | 4.00% | 4.45% | |
| 7/1/23 | $795,000 | 4.00% | 4.55% | |
| 7/1/24 | $200,000 | 4.50% | 4.64% | |
| 7/1/24 | $625,000 | 4.00% | 4.64% | |
| 7/1/25 | $860,000 | 5.00% | 4.66% | |
| 7/1/26 | $905,000 | 4.70% | 4.74% |
University of Rochester Revenue Bonds, Series 2009D (book entry) $3,625,000.
Dated Jul 22, 2009.
Due Jul 1, 2010 to 2013.
First coupon Jan 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $870,000 | 2.50% | S.B. | |
| 7/1/11 | $870,000 | 5.00% | 1.42% | |
| 7/1/12 | $920,000 | 5.00% | 1.75% | |
| 7/1/13 | $965,000 | 5.00% | 2.24% |
University of Rochester Revenue Bonds, Series 2009E (book entry) $13,590,000.
Dated Jul 22, 2009.
Due Jul 1, 2010 to 2026.
First coupon Jan 1, 2010.
2020-2026 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $545,000 | 2.50% | S.B. | |
| 7/1/11 | $590,000 | 3.00% | 1.42% | |
| 7/1/12 | $605,000 | 5.00% | 1.75% | |
| 7/1/13 | $635,000 | 3.00% | 2.24% | |
| 7/1/14 | $655,000 | 5.00% | 2.71% | |
| 7/1/15 | $690,000 | 3.25% | 3.03% | |
| 7/1/16 | $710,000 | 3.50% | 3.29% | |
| 7/1/17 | $735,000 | 5.00% | 3.55% | |
| 7/1/18 | $775,000 | 5.00% | 3.74% | |
| 7/1/19 | $810,000 | 5.00% | 3.91% | |
| 7/1/20 | $850,000 | 5.00% | 4.09% | |
| 7/1/21 | $895,000 | 5.00% | 4.25% | |
| 7/1/22 | $940,000 | 4.00% | 4.45% | |
| 7/1/23 | $975,000 | 4.00% | 4.55% | |
| 7/1/24 | $1,015,000 | 4.00% | 4.64% | |
| 7/1/25 | $1,055,000 | 5.00% | 4.66% | |
| 7/1/26 | $1,110,000 | 5.00% | 4.74% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Jul 9, 2009 . . . . . . $1,150,000
Electric System Improvement Revenue Bond Anticipation Notes (Village of Woodville Project) Tenth (2009) Renewal (bank qualified) (book entry)
Dated Jul 16, 2009.
Due Jul 15, 2010.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $1,150,000 | 3.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cincinnati (City)
Jul 10, 2009 . . . . . . $64,250,000
Various Purpose General Obligation Bonds, Series 2009A (book entry) $39,250,000.
Dated Jul 22, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2019-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $3,345,000 | 4.00% | 0.85% | |
| 12/1/11 | $3,380,000 | 3.00% | 1.29% | |
| 12/1/12 | $3,395,000 | 2.00% | 1.52% | |
| 12/1/13 | $3,410,000 | 2.25% | 1.97% | |
| 12/1/14 | $3,415,000 | 2.75% | 2.37% | |
| 12/1/15 | $1,550,000 | 2.50% | 2.65% | |
| 12/1/16 | $1,565,000 | 2.75% | 2.90% | |
| 12/1/17 | $1,580,000 | 3.00% | 3.16% | |
| 12/1/18 | $1,615,000 | 3.00% | 3.34% | |
| 12/1/19 | $1,660,000 | 4.00% | 3.52% | |
| 12/1/20 | $1,390,000 | 5.00% | 3.69% | |
| 12/1/21 | $1,440,000 | 5.00% | 3.84% | |
| 12/1/22 | $1,480,000 | 5.00% | 3.97% | |
| 12/1/23 | $1,515,000 | 4.00% | 4.18% | |
| 12/1/24 | $1,545,000 | 4.00% | 4.27% | |
| 12/1/25 | $1,305,000 | 4.25% | 4.36% | |
| 12/1/26 | $1,345,000 | 4.25% | 4.44% | |
| 12/1/27 | $1,400,000 | 4.25% | 4.54% | |
| 12/1/28 | $1,440,000 | 4.50% | 4.63% | |
| 12/1/29 | $1,475,000 | 4.50% | 4.70% |
Various Purpose General Obligation Bonds, Series 2009A (Additional Municipal Income Tax Pledge) (book entry) $25,000,000.
Dated Jul 22, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2019-2029 Callable Jun 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,140,000 | 4.00% | 0.85% | |
| 12/1/11 | $1,160,000 | 3.00% | 1.29% | |
| 12/1/12 | $1,175,000 | 3.00% | 1.52% | |
| 12/1/13 | $1,190,000 | 2.25% | 1.97% | |
| 12/1/14 | $1,205,000 | 2.75% | 2.37% | |
| 12/1/15 | $1,220,000 | 3.00% | 2.65% | |
| 12/1/16 | $1,240,000 | 3.00% | 2.90% | |
| 12/1/17 | $1,260,000 | 3.25% | 3.16% | |
| 12/1/18 | $1,280,000 | 3.50% | 3.34% | |
| 12/1/19 | $1,270,000 | 4.50% | 3.52% | |
| 12/1/20 | $1,125,000 | 5.00% | 3.69% | |
| 12/1/21 | $1,160,000 | 5.00% | 3.84% | |
| 12/1/22 | $1,200,000 | 5.00% | 3.97% | |
| 12/1/23 | $1,240,000 | 4.00% | 4.18% | |
| 12/1/24 | $1,270,000 | 4.00% | 4.27% | |
| 12/1/25 | $1,305,000 | 4.00% | 4.36% | |
| 12/1/26 | $1,345,000 | 4.25% | 4.44% | |
| 12/1/27 | $1,385,000 | 4.25% | 4.54% | |
| 12/1/28 | $1,425,000 | 4.50% | 4.63% | |
| 12/1/29 | $1,405,000 | 4.50% | 4.70% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lucas County
Jul 9, 2009 . . . . . . $50,000,000
Arena Improvement Notes, Series 2009 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry)
Dated Jul 22, 2009.
Due Jul 22, 2010.
First coupon Jul 22, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/10 | $50,000,000 | 1.00% | 0.70% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Stephen Szanto.
Ohio
Jul 9, 2009 . . . . . . $11,685,000
Transportation Project Revenue Bonds (Federal Title XXIII Transportation Infrastructure Bond Fund) Series 2009-1 (Hamilton County Intermodal Transit Center Banks Project) (book entry)
Dated Jul 16, 2009.
Due Nov 15, 2012 to May 15, 2019.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $745,000 | 3.00% | 2.43% | |
| 5/15/13 | $760,000 | 3.00% | 2.92% | |
| 11/15/13 | $770,000 | 3.00% | 3.00% | |
| 5/15/14 | $780,000 | 3.25% | 3.39% | |
| 11/15/14 | $795,000 | 3.25% | 3.45% | |
| 5/15/15 | $810,000 | 3.25% | 3.63% | |
| 11/15/15 | $820,000 | 3.25% | 3.69% | |
| 5/15/16 | $835,000 | 3.50% | 3.87% | |
| 11/15/16 | $850,000 | 3.50% | 3.93% | |
| 5/15/17 | $865,000 | 4.00% | 4.08% | |
| 11/15/17 | $885,000 | 4.00% | 4.13% | |
| 5/15/18 | $905,000 | 4.125% | 4.27% | |
| 11/15/18 | $925,000 | 4.125% | 4.32% | |
| 5/15/19 | $940,000 | 4.25% | 4.44% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Toledo (City)
Jul 9, 2009 . . . . . . $9,675,000
Solid Waste Collection and Recycling Equipment Notes, Series 2009 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry)
Dated Jul 23, 2009.
Due Oct 22, 2009.
First coupon Oct 22, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/22/09 | $9,675,000 | 3.125% | 2.25% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Warren County
Jul 9, 2009 . . . . . . $20,000,000
Variable Rate Demand Health Care Facilities Improvement Revenue Bonds, Series 2009 (Otterbein Homes Project) Letter of Credit Issued by U.S. Bank National Association (bank qualified) (book entry)
Dated Jul 16, 2009.
Due Jul 1, 2039.
First coupon Aug 3, 2009.
2039-2039 Callable Aug 3, 2009 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $20,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Agricultural and Mechanical Colleges Board of Regents
Jul 9, 2009 . . . . . . $61,745,000
General Revenue Bonds, Series 2009A (Oklahoma State University) (book entry)
Dated Aug 4, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BOSC, Inc., Wells Fargo Brokerage Securites, LLC, Merrill Lynch & Co, Edward D. Jones & Co., Capital West Securities, Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,120,000 | 1.00% | NRO | |
| 7/1/11 | $1,140,000 | 3.00% | 1.24% | |
| 7/1/12 | $1,175,000 | 3.00% | 1.53% | |
| 7/1/13 | $1,205,000 | 2.00% | 2.00% | |
| 7/1/14 | $1,240,000 | 4.00% | 2.48% | |
| 7/1/15 | $1,295,000 | 4.00% | 2.76% | |
| 7/1/16 | $1,340,000 | 3.00% | 3.00% | |
| 7/1/17 | $1,385,000 | 4.00% | 3.29% | |
| 7/1/18 | $1,440,000 | 3.50% | 3.49% | |
| 7/1/19 | $1,495,000 | 4.00% | 3.61% | |
| 7/1/20 | $1,555,000 | 3.75% | 3.82% | |
| 7/1/21 | $1,615,000 | 3.875% | 3.97% | |
| 7/1/22 | $1,680,000 | 4.00% | 4.10% | |
| 7/1/23 | $1,750,000 | 4.125% | 4.20% | |
| 7/1/24 | $1,825,000 | 4.25% | 4.29% | |
| 7/1/25 | $1,900,000 | 4.25% | 4.375% | |
| 7/1/26 | $1,985,000 | 4.25% | 4.45% | |
| 7/1/27 | $2,070,000 | 4.375% | 4.53% | |
| 7/1/28 | $2,165,000 | 4.50% | 4.59% | |
| 7/1/29 | $2,265,000 | 4.625% | 4.68% | |
| 7/1/34 | $13,180,000 | 5.00% | 4.97% | |
| 7/1/39 | $16,920,000 | 5.00% | 5.06% |
L.O.: State Attorney General; and The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: First Southwest Company, Dallas, TX.
PENNSYLVANIA
Crawford Central School District
Jul 8, 2009 . . . . . . $10,855,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Feb 15, 2014 to 2025.
First coupon Feb 15, 2010.
2015-2025 Callable Aug 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $40,000 | 2.75% | 2.85% | |
| 2/15/17 | $45,000 | 3.55% | 3.64% | |
| 2/15/19 | $65,000 | 3.90% | 4.01% | |
| 2/15/22 | $2,185,000 | 4.20% | 4.25% | |
| 2/15/23 | $4,560,000 | 4.25% | 4.30% | |
| 2/15/24 | $2,610,000 | 4.30% | 4.35% | |
| 2/15/25 | $1,350,000 | 4.375% | 4.46% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pocono Mountain School District
Jul 10, 2009 . . . . . . $30,000,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $21,500,000.
Dated Jul 27, 2009.
Due Mar 1, 2010 to 2032.
First coupon Sep 1, 2009.
2017-2032 Callable Sep 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $5,000 | 2.00% | 1.30% | AGC |
| 3/1/11 | $5,000 | 2.00% | 1.60% | AGC |
| 3/1/12 | $5,000 | 2.00% | 2.00% | AGC |
| 3/1/13 | $5,000 | 2.25% | 2.25% | AGC |
| 3/1/14 | $2,150,000 | 2.50% | 2.65% | AGC |
| 3/1/15 | $2,160,000 | 2.75% | 3.00% | AGC |
| 3/1/16 | $2,245,000 | 3.10% | 3.30% | AGC |
| 3/1/17 | $5,000 | 3.50% | 3.55% | AGC |
| 3/1/18 | $5,000 | 3.75% | 3.75% | AGC |
| 3/1/23 | $25,000 | 4.20% | 4.35% | AGC |
| 3/1/25 | $1,590,000 | 4.35% | 4.44% | AGC |
| 3/1/26 | $1,655,000 | 4.40% | 4.52% | AGC |
| 3/1/27 | $1,725,000 | 4.50% | 4.62% | AGC |
| 3/1/28 | $1,805,000 | 4.60% | 4.72% | AGC |
| 3/1/29 | $1,885,000 | 4.70% | 4.82% | AGC |
| 3/1/32 | $6,230,000 | 5.00% | 5.08% | AGC |
General Obligation Refunding Bonds, Series of 2009 (bank qualified) (book entry) $8,500,000.
Dated Aug 10, 2009.
Due Nov 15, 2009 to 2016.
First coupon Nov 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $635,000 | 2.00% | 1.00% | AGC |
| 11/15/10 | $785,000 | 2.00% | 1.30% | AGC |
| 11/15/11 | $800,000 | 2.00% | 1.60% | AGC |
| 11/15/12 | $815,000 | 2.00% | 2.00% | AGC |
| 11/15/13 | $1,500,000 | 2.00% | 2.25% | AGC |
| 11/15/14 | $1,540,000 | 2.50% | 2.65% | AGC |
| 11/15/15 | $1,585,000 | 2.75% | 3.00% | AGC |
| 11/15/16 | $840,000 | 3.10% | 3.30% | AGC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TENNESSEE
Lewisburg (City)
Jul 9, 2009 . . . . . . $6,425,000
Water and Sewer System Revenue and Tax Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 21, 2009.
Due Jul 1, 2010 to 2027.
First coupon Jan 1, 2010.
2020-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $280,000 | 2.00% | 1.20% | FSA |
| 7/1/11 | $270,000 | 2.00% | 1.65% | FSA |
| 7/1/12 | $275,000 | 3.00% | 1.90% | FSA |
| 7/1/13 | $285,000 | 3.00% | 2.35% | FSA |
| 7/1/14 | $295,000 | 3.00% | 2.75% | FSA |
| 7/1/15 | $305,000 | 3.50% | 3.05% | FSA |
| 7/1/16 | $315,000 | 3.50% | 3.30% | FSA |
| 7/1/17 | $325,000 | 4.00% | 3.55% | FSA |
| 7/1/18 | $335,000 | 4.00% | 3.70% | FSA |
| 7/1/19 | $350,000 | 4.00% | 3.85% | FSA |
| 7/1/20 | $365,000 | 4.00% | 4.00% | FSA |
| 7/1/21 | $380,000 | 4.00% | 4.10% | FSA |
| 7/1/22 | $395,000 | 4.125% | 4.25% | FSA |
| 7/1/23 | $410,000 | 4.30% | 4.40% | FSA |
| 7/1/24 | $430,000 | 4.40% | 4.50% | FSA |
| 7/1/27 | $1,410,000 | 4.60% | 4.65% | FSA |
L.O.: Adams & Reese LLP, Nashville, TN.
TEXAS
Mesquite Independent School District
Jul 10, 2009 . . . . . . $24,735,000
School Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Aug 15, 2013 to 2033.
First coupon Aug 15, 2009.
2020-2033 Callable Aug 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Jefferies & Company, Inc., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $855,000 | 2.50% | 1.95% | |
| 8/15/14 | $1,225,000 | 2.75% | 2.36% | |
| 8/15/15 | $1,260,000 | 3.50% | 2.62% | |
| 8/15/16 | $500,000 | 3.50% | 2.88% | |
| 8/15/17 | $1,350,000 | 5.00% | 3.16% | |
| 8/15/18 | $1,415,000 | 5.00% | 3.34% | |
| 8/15/19 | $500,000 | 4.00% | 3.51% | |
| 8/15/20 | $935,000 | 4.25% | 3.76% | |
| 8/15/21 | $975,000 | 4.25% | 3.94% | |
| 8/15/22 | $1,015,000 | 4.50% | 4.11% | |
| 8/15/23 | $1,060,000 | 4.50% | 4.21% | |
| 8/15/24 | $1,110,000 | 4.50% | 4.30% | |
| 8/15/25 | $1,155,000 | 4.50% | 4.38% | |
| 8/15/26 | $1,210,000 | 4.375% | 4.46% | |
| 8/15/27 | $1,260,000 | 4.375% | 4.56% | |
| 8/15/28 | $1,320,000 | 4.50% | 4.65% | |
| 8/15/29 | $1,375,000 | 4.625% | 4.74% | |
| 8/15/33 | $6,215,000 | 4.50% | 4.97% |
L.O.: Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
North Mason School District No. 403
Jul 9, 2009 . . . . . . $3,115,000
Limited Tax General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Dec 1, 2010 to 2013.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $700,000 | 3.00% | 2.00% | |
| 12/1/11 | $775,000 | 3.00% | 2.48% | |
| 12/1/12 | $810,000 | 4.00% | 2.73% | |
| 12/1/13 | $830,000 | 4.00% | 3.17% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
OHIO
Lucas County
Jul 9, 2009 . . . . . . $40,000,000
Arena Improvement Notes, Series 2009 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry) (Taxable)
Dated Jul 22, 2009.
Due Jul 22, 2010.
First coupon Jul 22, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/22/10 | $40,000,000 | 1.75% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Stephen Szanto.
OKLAHOMA
Oklahoma Agricultural and Mechanical Colleges Board of Regents
Jul 10, 2009 . . . . . . $144,720,000
Bond Anticipation Notes, Series 2009 (Oklahoma State University) (book entry) (Taxable)
Dated Aug 4, 2009.
Due Aug 1, 2011.
First coupon Feb 1, 2010.
2011-2011 Callable Aug 1, 2010 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $144,720,000 | 2.553% | 2.553% |
L.O.: State Attorney General; and The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: First Southwest Company, Dallas, TX.
WEST VIRGINIA
West Virginia School Building Authority
Jul 8, 2009 . . . . . . $30,000,000
Excess Lottery Revenue Bonds (Qualified School Construction Bonds) Series 2009A (Tax Credit Bonds) (book entry) (Taxable)
Dated Jul 23, 2009.
Due Jun 15, 2024.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $30,000,000 | 6.29% | 6.29% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
