ALABAMA

Woodstock Public Building Authority

Jun 24, 2009 . . . . . . $860,000

Revenue Bonds (Town Hall Project), Series 2009 (book entry)

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2010.

2019-2039 Callable Jul 1, 2017 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $145,000 5.00% 5.129%
7/1/29 $260,000 5.50% 5.584%
7/1/39 $455,000 6.00% 6.091%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

CALIFORNIA

Los Angeles (City)

Jul 10, 2009 . . . . . . $1,038,200,000

2009 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 16, 2009.

Due Feb 26, 2010 to May 28, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/26/10 $260,500,000 2.50% 0.41%
4/28/10 $518,700,000 2.50% 0.45%
5/28/10 $259,000,000 2.50% 0.46%

L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

CONNECTICUT

Hamden (Town)

Jul 8, 2009 . . . . . . $18,810,000

General Obligation Bond Anticipation Notes Lot A (book entry) $14,570,000.

Dated Jul 24, 2009.

Due Aug 26, 2009.

First coupon Aug 26, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
8/26/09 $14,570,000 0.95% 0.65%

L.O.: Robinson & Cole, Hartford, CT.

ILLINOIS

Heyworth Village

Jun 30, 2009 . . . . . . $1,930,000

General Obligation Bonds (Alternate Revenue Source), Series 2009A (bank qualified) (book entry)

Dated Jul 14, 2009.

Due Jan 1, 2011 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jan 1, 2019 at par.

Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $95,000 2.50% 2.50%
1/1/14 $115,000 3.125% 3.125%
1/1/16 $135,000 3.625% 3.625%
1/1/18 $165,000 4.00% 4.00%
1/1/20 $200,000 4.25% 4.25%
1/1/22 $225,000 4.50% 4.50%
1/1/24 $250,000 4.75% 4.75%
1/1/26 $275,000 5.00% 5.00%
1/1/29 $470,000 5.125% 5.125%

L.O.: Ice Miller, Indianapolis, IN.

KANSAS

Butler County Fire District No. 8

Jul 9, 2009 . . . . . . $228,000

Genera Obligation Refunding Bonds Series A, 2009 (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Sep 1, 2010 to 2016.

First coupon Mar 1, 2010.

2015-2016 Callable Sep 1, 2014 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $29,000 1.70% 1.70%
9/1/11 $33,000 2.00% 2.00%
9/1/12 $32,000 2.25% 2.25%
9/1/13 $31,000 2.75% 2.75%
9/1/14 $35,000 3.00% 3.00%
9/1/15 $34,000 3.25% 3.25%
9/1/16 $34,000 3.50% 3.50%

L.O.: Gilmore & Bell, Wichita, KS.

MINNESOTA

Bovey (City)

Jul 10, 2009 . . . . . . $1,600,000

General Obligation Sewer and Water Revenue Bonds, Series 2009A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Feb 1, 2012 to 2030.

First coupon Aug 1, 2010.

2018-2030 Callable Feb 1, 2017 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $90,000 1.85% 1.85%
2/1/14 $125,000 2.55% 2.55%
2/1/16 $130,000 3.10% 3.10%
2/1/18 $140,000 3.60% 3.60%
2/1/20 $150,000 4.00% 4.00%
2/1/22 $165,000 4.10% 4.10%
2/1/24 $175,000 4.25% 4.25%
2/1/26 $195,000 4.40% 4.40%
2/1/28 $205,000 4.50% 4.50%
2/1/30 $225,000 4.60% 4.60%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Bovey (City)

Jul 10, 2009 . . . . . . $195,000

General Obligation Improvement Bonds, Series 2009B (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Feb 1, 2015 to 2030.

First coupon Aug 1, 2010.

2018-2030 Callable Feb 1, 2017 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $25,000 3.50% 3.50%
2/1/20 $50,000 4.50% 4.50%
2/1/30 $120,000 4.90% 4.90%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

NEBRASKA

Public Power Generation Agency

Jul 10, 2009 . . . . . . $212,840,000

Whelan Energy Center Unit 2 Revenue Bonds, Series 2009A (book entry) $27,655,000.

Dated Jul 16, 2009.

Due Jan 1, 2012 to 2018.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ameritas Investment Corp., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $745,000 2.25% 2.55%
1/1/12 $1,095,000 2.75% 2.55%
1/1/12 $1,660,000 5.00% 2.55%
1/1/13 $320,000 3.00% 3.05%
1/1/13 $1,050,000 3.25% 3.05%
1/1/13 $2,260,000 5.00% 3.05%
1/1/14 $3,790,000 3.50% 3.48%
1/1/15 $1,445,000 4.00% 3.75%
1/1/15 $2,475,000 5.00% 3.75%
1/1/16 $4,105,000 4.00% 4.00%
1/1/17 $3,300,000 4.00% 4.25%
1/1/17 $965,000 5.00% 4.25%
1/1/18 $4,445,000 4.25% 4.55%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Public Financial Management, Inc., Orlando, FL.

NEW JERSEY

Old Bridge Township

Jul 1, 2009 . . . . . . $2,620,000

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Jun 1, 2010 to 2013.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $710,000 2.25% 1.00%
6/1/11 $765,000 4.00% 1.53%
6/1/12 $760,000 4.00% 1.84%
6/1/13 $385,000 4.00% 2.27%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NEW YORK

New York State Dormitory Authority

Jul 10, 2009 . . . . . . $46,150,000

Revenue Bonds, Series 2009A (NYSARC, Inc.) (book entry)

Dated Jul 30, 2009.

Due Jul 1, 2010 to 2038.

First coupon Jan 1, 2010.

2020-2038 Callable Jul 1, 2019 at par.

Purchased through negotiation by KeyBanc Capital Markets, Raymond James & Associates, Inc., Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $3,005,000 3.00% 1.93%
7/1/11 $3,005,000 3.00% 2.54%
7/1/12 $2,995,000 4.00% 2.87%
7/1/13 $2,985,000 4.00% 3.35%
7/1/14 $2,970,000 3.50% 3.77%
7/1/15 $2,965,000 5.00% 4.03%
7/1/16 $2,960,000 4.00% 4.29%
7/1/17 $2,945,000 4.25% 4.55%
7/1/18 $2,940,000 4.50% 4.73%
7/1/19 $2,895,000 4.75% 4.90%
7/1/20 $2,840,000 5.00% 5.07%
7/1/21 $2,715,000 5.00% 5.22%
7/1/22 $1,860,000 5.25% 5.35%
7/1/23 $1,145,000 5.30% 5.45%
7/1/24 $720,000 5.375% 5.54%
7/1/25 $595,000 5.50% 5.62%
7/1/26 $590,000 5.60% 5.70%
7/1/27 $590,000 5.625% 5.77%
7/1/28 $590,000 5.75% 5.83%
7/1/29 $590,000 5.75% 5.88%
7/1/32 $1,705,000 6.00% 5.95%
7/1/38 $2,545,000 6.00% 6.02%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

New York State Dormitory Authority

Jul 10, 2009 . . . . . . $22,340,000

Revenue Bonds, Series 2009 (Brooklyn Law School) (book entry)

Dated Jul 22, 2009.

Due Jul 1, 2030 to 2033.

First coupon Jan 1, 2010.

2030-2033 Callable Jul 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/33 $22,340,000 5.75% 5.80%

L.O.: Squire, Sanders & Dempsey, New York, NY.

NORTH CAROLINA

North Carolina Medical Care Commission

Jul 10, 2009 . . . . . . $81,780,000

Weekly Variable Rate Health Care Facilities Revenue Refunding Bonds, Series 2009C (WakeMed) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)

Dated Jul 16, 2009.

Due Oct 1, 2010 to 2026.

First coupon Aug 3, 2009.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/26 $81,780,000 n/a n/a

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Kaufman Hall, Skokie, IL.

OHIO

Vermilion (City)

Jul 10, 2009 . . . . . . $6,518,000

Various Purpose Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jul 22, 2009.

Due Oct 29, 2009.

First coupon Jul 22, 2009.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/29/09 $6,518,000 1.875% 1.35%

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

PENNSYLVANIA

Meadville (City)

Jul 1, 2009 . . . . . . $8,715,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $5,575,000.

Dated Jul 30, 2009.

Due Oct 1, 2009 to 2015.

First coupon Oct 1, 2009.

2015-2015 Callable Oct 1, 2014 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $610,000 2.00% 1.00% FSA
10/1/10 $800,000 2.00% 1.25% FSA
10/1/11 $825,000 2.25% 1.80% FSA
10/1/12 $840,000 2.50% 2.10% FSA
10/1/13 $865,000 3.00% 2.55% FSA
10/1/14 $885,000 3.00% 2.95% FSA
10/1/15 $750,000 3.00% 3.18% FSA

General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $1,055,000.

Dated Jul 30, 2009.

Due Oct 1, 2029 to 2031.

First coupon Oct 1, 2009.

2015-2030 Callable Oct 1, 2014 at par.

Due Amount Cpn Reoffered Ins
10/1/31 $1,055,000 4.75% 4.93% FSA

General Obligation Bonds, Series C of 2009 (bank qualified) (book entry) $2,085,000.

Dated Jul 30, 2009.

Due Oct 1, 2010 to 2030.

First coupon Oct 1, 2009.

2015-2030 Callable Oct 1, 2014 at par.

Due Amount Cpn Reoffered Ins
10/1/10 $70,000 2.00% 1.25% FSA
10/1/11 $75,000 2.00% 1.80% FSA
10/1/12 $75,000 2.00% 2.10% FSA
10/1/13 $75,000 2.375% 2.55% FSA
10/1/14 $80,000 2.75% 2.95% FSA
10/1/15 $80,000 3.00% 3.18% FSA
10/1/16 $80,000 3.25% 3.45% FSA
10/1/17 $85,000 3.50% 3.70% FSA
10/1/18 $90,000 3.70% 3.90% FSA
10/1/19 $90,000 3.875% 4.05% FSA
10/1/20 $95,000 4.00% 4.15% FSA
10/1/25 $530,000 4.25% 4.42% FSA
10/1/30 $660,000 4.65% 4.85% FSA

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

SOUTH DAKOTA

South Dakota Economic Development Finance Authority

Jul 8, 2009 . . . . . . $3,000,000

Economic Development Revenue Bonds (Pooled Loan Program) (Angus Industries, Inc. Project), Series 2009B (book entry) $1,775,000.

Dated Jul 16, 2009.

Due Apr 1, 2014 to 2019.

First coupon Oct 1, 2009.

2016-2019 Callable Apr 1, 2015 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $125,000 3.75% 3.75%
4/1/15 $300,000 4.00% 4.10%
4/1/16 $315,000 4.35% 4.45%
4/1/19 $1,035,000 5.00% 5.05%

L.O.: Dorsey & Whitney, Minneapolis, MN.

WASHINGTON

Chelan County Public Utility District No. 1

Jul 8, 2009 . . . . . . $28,970,000

Consolidated System Subordinate Revenue Notes, Series 2009A (book entry) (AMT) $20,630,000.

Dated Jul 22, 2009.

Due Jul 1, 2014.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $20,630,000 5.25% 3.92%

Consolidated System Subordinate Revenue Notes, Series 2009B (book entry) (AMT) $8,340,000.

Dated Jul 22, 2009.

Due Jul 1, 2014.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/14 $8,340,000 5.25% 3.92%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

Cosmopolis (City)

Jun 30, 2009 . . . . . . $730,000

General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Dec 1, 2009 to 2016.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $85,000 1.40% 1.40%
12/1/10 $65,000 1.75% 1.75%
12/1/11 $90,000 2.25% 2.25%
12/1/12 $90,000 2.70% 2.70%
12/1/13 $95,000 3.10% 3.10%
12/1/14 $105,000 3.50% 3.50%
12/1/15 $100,000 3.80% 3.80%
12/1/16 $100,000 4.00% 4.00%

L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.

WISCONSIN

South Milwaukee (City)

Jun 30, 2009 . . . . . . $1,000,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2010.

2017-2019 Callable Dec 1, 2016 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $100,000 2.25% 1.25%
6/1/11 $100,000 2.50% 2.00%
6/1/12 $100,000 3.125% 2.30%
6/1/13 $100,000 3.50% 2.80%
6/1/14 $100,000 3.75% 3.20%
6/1/15 $100,000 3.75% 3.40%
6/1/16 $100,000 4.00% 3.75%
6/1/17 $100,000 4.00% 4.00%
6/1/18 $100,000 4.00% 4.15%
6/1/19 $100,000 4.125% 4.25%

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

CONNECTICUT

Hamden (Town)

Jul 8, 2009 . . . . . . $18,810,000

General Obligation Bond Anticipation Notes Lot B (book entry) (Taxable) $4,240,000.

Dated Jul 24, 2009.

Due Aug 26, 2009.

First coupon Aug 26, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
8/26/09 $4,240,000 1.85% 1.00%

L.O.: Robinson & Cole, Hartford, CT.

FLORIDA

Miami (City)

Jul 10, 2009 . . . . . . $37,435,000

Refunding Revenue Bonds, Pension Series 2009 (book entry) (Taxable)

Dated Jul 16, 2009.

Due Dec 1, 2010 to 2025.

First coupon Dec 1, 2009.

Callable any time at par, 2023-2023 Callable Dec 1, 2019 at par, 2025-2025 Callable Dec 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, SunTrust Robinson Humphrey, Raymond James & Associates, Inc., Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,275,000 3.40% 3.40%
12/1/13 $4,125,000 4.75% 4.75%
12/1/14 $100,000 5.25% 5.25%
12/1/15 $100,000 5.50% 5.50%
12/1/16 $1,150,000 6.35% 6.35%
12/1/18 $18,205,000 6.75% 7.20%
12/1/23 $8,185,000 7.00% 7.45%
12/1/25 $4,295,000 7.55% 7.55%

L.O.: Squire, Sanders & Dempsey, Miami, FL.

F.A.: First Southwest Company, Aventura, FL.

NEBRASKA

Public Power Generation Agency

Jul 10, 2009 . . . . . . $212,840,000

Whelan Energy Center Unit 2 Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $185,185,000.

Dated Jul 16, 2009.

Due Jan 1, 2019 to 2041.

First coupon Jan 1, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ameritas Investment Corp., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/41 $185,185,000 7.242% 7.242%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Public Financial Management, Inc., Orlando, FL.

SOUTH DAKOTA

South Dakota Economic Development Finance Authority

Jul 8, 2009 . . . . . . $3,000,000

Economic Development Revenue Bonds (Pooled Loan Program) (Angus Industries, Inc. Project), Series 2009A (book entry) (Taxable) $1,225,000.

Dated Jul 16, 2009.

Due Apr 1, 2010 to 2014.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $250,000 2.75% 2.75%
4/1/11 $260,000 3.20% 3.20%
4/1/12 $270,000 3.60% 3.60%
4/1/13 $280,000 4.00% 4.00%
4/1/14 $165,000 4.25% 4.25%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.