CALIFORNIA
California Municipal Finance Authority
Sep 24, 2009 . . . . . . $210,000,000
Certificates of Participation (Central California Community Hospitals Obligated Group) (book entry)
Dated Oct 8, 2009.
Due Feb 1, 2010 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Feb 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $1,685,000 | 3.00% | 2.75% | |
| 2/1/11 | $3,170,000 | 3.00% | 3.05% | |
| 2/1/12 | $1,250,000 | 3.25% | 3.44% | |
| 2/1/12 | $2,095,000 | 5.00% | 3.44% | |
| 2/1/13 | $3,510,000 | 5.00% | 3.74% | |
| 2/1/14 | $3,690,000 | 5.00% | 4.07% | |
| 2/1/15 | $650,000 | 4.25% | 4.32% | |
| 2/1/15 | $3,230,000 | 5.00% | 4.32% | |
| 2/1/16 | $4,070,000 | 5.00% | 4.56% | |
| 2/1/17 | $4,285,000 | 5.00% | 4.80% | |
| 2/1/18 | $4,500,000 | 5.00% | 5.00% | |
| 2/1/19 | $4,730,000 | 5.00% | 5.09% | |
| 2/1/20 | $4,975,000 | 5.00% | 5.15% | |
| 2/1/21 | $5,230,000 | 5.00% | 5.22% | |
| 2/1/24 | $17,425,000 | 5.25% | 5.37% | |
| 2/1/29 | $36,005,000 | 5.375% | 5.55% | |
| 2/1/39 | $109,500,000 | 5.50% | 5.72% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall & Associates, El Segundo, CA.
California Statewide Communities Development Authority
Sep 24, 2009 . . . . . . $25,000,000
Revenue Bonds (Polytechnic School), Series 2009 (book entry)
Dated Oct 6, 2009.
Due Dec 1, 2014 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $755,000 | 4.00% | 2.35% | |
| 12/1/15 | $775,000 | 4.00% | 2.60% | |
| 12/1/16 | $800,000 | 4.00% | 2.84% | |
| 12/1/17 | $830,000 | 4.00% | 3.07% | |
| 12/1/18 | $860,000 | 4.00% | 3.25% | |
| 12/1/19 | $895,000 | 4.00% | 3.40% | |
| 12/1/24 | $5,250,000 | 5.00% | 4.00% | |
| 12/1/29 | $6,600,000 | 5.00% | 4.35% | |
| 12/1/34 | $8,235,000 | 5.00% | 4.53% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Dublin Unified School District
Sep 25, 2009 . . . . . . $6,500,000
2009 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 7, 2009.
Due Oct 6, 2010.
First coupon Oct 6, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/6/10 | $6,500,000 | 2.50% | 0.60% |
L.O.: Jones Hall, San Francisco, CA.
Montebello Unified School District
Sep 24, 2009 . . . . . . $33,000,000
General Obligation Bonds, Election of 2004, Series 2009 A-1 (book entry) $20,360,000.
Dated Oct 8, 2009.
Due Aug 1, 2011 to 2034.
First coupon Aug 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $360,000 | 2.50% | 0.89% | AGC |
| 8/1/12 | $415,000 | 4.00% | 1.28% | AGC |
| 8/1/13 | $470,000 | 4.00% | 1.62% | AGC |
| 8/1/14 | $530,000 | 4.00% | 1.98% | AGC |
| 8/1/15 | $590,000 | 4.00% | 2.28% | AGC |
| 8/1/16 | $660,000 | 4.00% | 2.57% | AGC |
| 8/1/17 | $740,000 | 4.00% | 2.91% | AGC |
| 8/1/18 | $870,000 | 4.00% | 3.20% | AGC |
| 8/1/19 | $950,000 | 4.00% | 3.38% | AGC |
| 8/1/20 | $1,040,000 | 4.00% | 3.55% | AGC |
| 8/1/21 | $1,085,000 | 4.00% | 3.69% | AGC |
| 8/1/34 | $12,650,000 | 5.25% | 4.42% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Francisco (City and County)
Sep 23, 2009 . . . . . . $167,670,000
Certificates of Participation, Series 2009C (525 Golden Gate Avenue - San Francisco Public Utilities Commission Office Project) (book entry) $38,120,000.
Dated Oct 7, 2009.
Due Nov 1, 2012 to 2022.
First coupon May 1, 2010.
2020-2022 Callable Nov 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Stone & Youngberg LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,000,000 | 2.00% | 1.42% | |
| 11/1/12 | $1,760,000 | 4.00% | 1.42% | |
| 11/1/13 | $800,000 | 2.00% | 1.77% | |
| 11/1/13 | $2,050,000 | 4.00% | 1.77% | |
| 11/1/14 | $1,000,000 | 2.50% | 2.13% | |
| 11/1/14 | $1,950,000 | 4.00% | 2.13% | |
| 11/1/15 | $3,080,000 | 5.00% | 2.41% | |
| 11/1/16 | $3,240,000 | 5.00% | 2.77% | |
| 11/1/17 | $3,405,000 | 5.00% | 3.08% | |
| 11/1/18 | $3,580,000 | 5.00% | 3.28% | |
| 11/1/19 | $3,765,000 | 5.00% | 3.43% | |
| 11/1/20 | $3,955,000 | 5.00% | 3.57% | |
| 11/1/21 | $4,160,000 | 5.00% | 3.69% | |
| 11/1/22 | $4,375,000 | 5.00% | 3.78% |
L.O.: Sidley Austin LLP, San Francisco, CA.
Selma Unified School District
Sep 15, 2009 . . . . . . $3,000,008
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2009C (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $15,547 | 0.00% | 4.36% | AGC |
| 8/1/16 | $21,981 | 0.00% | 4.60% | AGC |
| 8/1/17 | $13,737 | 0.00% | 4.85% | AGC |
| 8/1/18 | $41,900 | 0.00% | 5.03% | AGC |
| 8/1/19 | $36,242 | 0.00% | 5.19% | AGC |
| 8/1/20 | $33,998 | 0.00% | 5.31% | AGC |
| 8/1/21 | $31,819 | 0.00% | 5.43% | AGC |
| 8/1/22 | $29,785 | 0.00% | 5.53% | AGC |
| 8/1/23 | $30,185 | 0.00% | 5.62% | AGC |
| 8/1/24 | $32,573 | 0.00% | 5.70% | AGC |
| 8/1/25 | $28,389 | 0.00% | 5.78% | AGC |
| 8/1/26 | $26,467 | 0.00% | 5.86% | AGC |
| 8/1/27 | $26,398 | 0.00% | 5.94% | AGC |
| 8/1/28 | $24,535 | 0.00% | 6.02% | AGC |
| 8/1/29 | $22,769 | 0.00% | 6.10% | AGC |
| 8/1/30 | $18,284 | 0.00% | 6.18% | AGC |
| 8/1/31 | $15,614 | 0.00% | 6.26% | AGC |
| 8/1/32 | $15,659 | 0.00% | 6.33% | AGC |
| 8/1/33 | $187,160 | 0.00% | 6.30% | AGC |
| 8/1/34 | $467,896 | 0.00% | 6.33% | AGC |
| 8/1/35 | $457,309 | 0.00% | 6.35% | AGC |
| 8/1/36 | $440,184 | 0.00% | 6.42% | AGC |
| 8/1/37 | $429,300 | 0.00% | 6.43% | AGC |
| 8/1/38 | $401,850 | 0.00% | 6.44% | AGC |
| 8/1/39 | $150,430 | 0.00% | 6.45% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Semitropic Improvement District of Semitropic Water Storage District
Sep 24, 2009 . . . . . . $51,080,000
Refunding Revenue Bonds, 2009 Series A (book entry)
Dated Oct 8, 2009.
Due Dec 1, 2010 to 2038.
First coupon Jun 1, 2010.
2020-2038 Callable Dec 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $580,000 | 2.50% | 0.62% | |
| 12/1/11 | $955,000 | 2.50% | 0.99% | |
| 12/1/12 | $975,000 | 2.50% | 1.43% | |
| 12/1/13 | $1,000,000 | 2.50% | 1.67% | |
| 12/1/14 | $1,025,000 | 3.00% | 1.97% | |
| 12/1/15 | $1,055,000 | 5.00% | 2.22% | |
| 12/1/16 | $1,110,000 | 5.00% | 2.50% | |
| 12/1/17 | $1,165,000 | 5.00% | 2.75% | |
| 12/1/18 | $1,225,000 | 5.00% | 2.93% | |
| 12/1/19 | $1,285,000 | 5.00% | 3.11% | |
| 12/1/20 | $1,350,000 | 4.00% | 3.33% | |
| 12/1/21 | $1,405,000 | 5.00% | 3.47% | |
| 12/1/22 | $1,470,000 | 5.00% | 3.59% | |
| 12/1/23 | $1,545,000 | 5.00% | 3.70% | |
| 12/1/24 | $1,625,000 | 5.00% | 3.79% | |
| 12/1/25 | $1,705,000 | 5.00% | 3.88% | |
| 12/1/26 | $1,790,000 | 4.00% | 4.16% | |
| 12/1/29 | $5,880,000 | 5.25% | 4.12% | |
| 12/1/34 | $11,995,000 | 5.00% | 4.47% | |
| 12/1/38 | $11,940,000 | 5.00% | 4.54% |
L.O.: Nossaman LLP, Irvine, CA.
Upland Unified School District
Sep 24, 2009 . . . . . . $82,080,000
Election of 2008 General Obligation Capital Appreciation Bonds, Series B (bank qualified) (book entry)
Dated Oct 8, 2009.
Due Aug 1, 2022 to 2041.
First coupon Feb 1, 2010.
2022-2040 Callable Aug 1, 2019 at par, 2041-2041 Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $85,000 | 0.00% | 5.59% | |
| 8/1/23 | $125,000 | 0.00% | 5.68% | |
| 8/1/24 | $150,000 | 0.00% | 5.77% | |
| 8/1/25 | $250,000 | 0.00% | 5.86% | |
| 8/1/27 | $95,000 | 0.00% | 6.04% | |
| 8/1/28 | $700,000 | 0.00% | 6.13% | |
| 8/1/39 | $67,575,000 | 0.00% | 6.53% | |
| 8/1/40 | $11,000,000 | 0.00% | 6.65% | |
| 8/1/41 | $2,100,000 | 0.00% | 6.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Westminster School District
Sep 24, 2009 . . . . . . $50,150,000
General Obligation Bonds - Election 2008, Series 2009A (Bank Qualified) (book entry) $21,240,000.
Dated Oct 8, 2009.
Due Aug 1, 2010 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $705,000 | 2.00% | 0.75% | |
| 8/1/11 | $555,000 | 2.00% | 1.00% | |
| 8/1/34 | $19,980,000 | 5.00% | 4.52% | AGC |
General Obligation Capital Appreciation Bonds - Election 2008, Series 2009A (Bank Qualified) (book entry) $28,910,000.
Dated Oct 8, 2009.
Due Aug 1, 2013 to 2029.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $745,000 | 0.00% | 2.76% | AGC |
| 8/1/14 | $815,000 | 0.00% | 3.12% | AGC |
| 8/1/15 | $545,000 | 0.00% | 3.42% | AGC |
| 8/1/16 | $1,085,000 | 0.00% | 3.76% | AGC |
| 8/1/17 | $1,225,000 | 0.00% | 4.10% | AGC |
| 8/1/18 | $890,000 | 0.00% | 4.38% | AGC |
| 8/1/19 | $1,475,000 | 0.00% | 4.66% | AGC |
| 8/1/20 | $1,575,000 | 0.00% | 4.88% | AGC |
| 8/1/21 | $1,660,000 | 0.00% | 5.05% | AGC |
| 8/1/22 | $1,765,000 | 0.00% | 5.19% | AGC |
| 8/1/23 | $1,900,000 | 0.00% | 5.28% | AGC |
| 8/1/24 | $2,075,000 | 0.00% | 5.37% | AGC |
| 8/1/25 | $2,285,000 | 0.00% | 5.46% | AGC |
| 8/1/26 | $2,485,000 | 0.00% | 5.55% | AGC |
| 8/1/27 | $2,660,000 | 0.00% | 5.64% | AGC |
| 8/1/28 | $2,805,000 | 0.00% | 5.73% | AGC |
| 8/1/29 | $2,920,000 | 0.00% | 5.79% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Woodland
Sep 10, 2009 . . . . . . $6,105,000
2009-2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 22, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $6,105,000 | 2.50% | 1.15% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
COLORADO
Aurora (City)
Sep 24, 2009 . . . . . . $84,160,000
Refunding Certificates of Participation, Series 2009A (book entry)
Dated Sep 30, 2009.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2009.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,640,000 | 3.00% | 2.71% | |
| 12/1/16 | $2,000,000 | 5.00% | 2.71% | |
| 12/1/17 | $1,790,000 | 3.25% | 2.98% | |
| 12/1/17 | $2,000,000 | 5.00% | 2.98% | |
| 12/1/18 | $1,945,000 | 3.50% | 3.17% | |
| 12/1/18 | $2,000,000 | 5.00% | 3.17% | |
| 12/1/19 | $2,115,000 | 3.50% | 3.33% | |
| 12/1/19 | $2,000,000 | 5.00% | 3.33% | |
| 12/1/20 | $4,290,000 | 5.00% | 3.47% | |
| 12/1/21 | $4,505,000 | 5.00% | 3.60% | |
| 12/1/22 | $4,730,000 | 5.00% | 3.69% | |
| 12/1/23 | $4,965,000 | 5.00% | 3.78% | |
| 12/1/24 | $5,215,000 | 5.00% | 3.87% | |
| 12/1/25 | $5,475,000 | 5.00% | 3.96% | |
| 12/1/26 | $5,750,000 | 5.00% | 4.05% | |
| 12/1/27 | $6,035,000 | 5.00% | 4.11% | |
| 12/1/28 | $6,340,000 | 5.00% | 4.17% | |
| 12/1/29 | $6,655,000 | 5.00% | 4.24% | |
| 12/1/30 | $14,710,000 | 5.00% | 4.29% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Mesa State College Board of Trustees
Sep 24, 2009 . . . . . . $61,665,000
Auxiliary Facilities System Enterprise Revenue Refunding Bonds, Series 2009A (book entry) $31,665,000.
Dated Oct 6, 2009.
Due May 15, 2011 to 2033.
First coupon May 15, 2010.
2020-2033 Callable May 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $465,000 | 3.00% | 0.87% | |
| 5/15/12 | $480,000 | 3.00% | 1.28% | |
| 5/15/13 | $425,000 | 3.00% | 1.56% | |
| 5/15/14 | $485,000 | 3.00% | 1.87% | |
| 5/15/15 | $515,000 | 3.00% | 2.12% | |
| 5/15/16 | $525,000 | 3.00% | 2.41% | |
| 5/15/17 | $1,145,000 | 4.00% | 2.65% | |
| 5/15/18 | $100,000 | 4.00% | 2.83% | |
| 5/15/18 | $1,085,000 | 5.00% | 2.83% | |
| 5/15/19 | $475,000 | 5.00% | 2.96% | |
| 5/15/19 | $775,000 | 3.25% | 2.96% | |
| 5/15/20 | $1,295,000 | 5.00% | 3.10% | |
| 5/15/21 | $1,365,000 | 5.00% | 3.30% | |
| 5/15/22 | $1,430,000 | 4.00% | 3.64% | |
| 5/15/23 | $1,575,000 | 5.00% | 3.53% | |
| 5/15/24 | $1,655,000 | 5.00% | 3.62% | |
| 5/15/25 | $1,735,000 | 5.00% | 3.71% | |
| 5/15/28 | $5,680,000 | 4.00% | 4.20% | |
| 5/15/33 | $10,455,000 | 5.00% | 4.27% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Groton (City)
Sep 24, 2009 . . . . . . $16,335,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry) $7,525,000.
Dated Oct 1, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $405,000 | 3.00% | 0.60% | |
| 10/1/11 | $405,000 | 1.75% | 0.80% | |
| 10/1/12 | $405,000 | 1.75% | 1.10% | |
| 10/1/13 | $105,000 | 1.75% | 1.36% | |
| 10/1/13 | $300,000 | 2.00% | 1.36% | |
| 10/1/14 | $405,000 | 2.00% | 1.67% | |
| 10/1/15 | $405,000 | 2.25% | 1.92% | |
| 10/1/16 | $405,000 | 2.25% | 2.16% | |
| 10/1/17 | $405,000 | 2.625% | 2.40% | |
| 10/1/18 | $305,000 | 2.75% | 2.58% | |
| 10/1/18 | $100,000 | 3.00% | 2.58% | |
| 10/1/19 | $405,000 | 3.00% | 2.72% | |
| 10/1/20 | $405,000 | 5.00% | 2.86% | |
| 10/1/21 | $405,000 | 4.50% | 3.00% | |
| 10/1/22 | $405,000 | 3.00% | 3.15% | |
| 10/1/23 | $405,000 | 3.00% | 3.25% | |
| 10/1/24 | $405,000 | 4.00% | 3.30% | |
| 10/1/25 | $290,000 | 3.25% | 3.45% | |
| 10/1/26 | $290,000 | 3.50% | 3.55% | |
| 10/1/27 | $290,000 | 3.50% | 3.63% | |
| 10/1/28 | $290,000 | 3.50% | 3.72% | |
| 10/1/29 | $290,000 | 3.75% | 3.80% |
General Obligation Refunding Bonds, 2009B (bank qualified) (book entry) $8,810,000.
Dated Oct 1, 2009.
Due Jan 15, 2010 to Jul 15, 2022.
First coupon Jan 15, 2010.
2020-2022 Callable Jul 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $100,000 | 2.00% | 0.50% | |
| 7/15/10 | $375,000 | 3.00% | 0.60% | |
| 7/15/11 | $370,000 | 1.75% | 0.80% | |
| 7/15/12 | $955,000 | 3.00% | 1.08% | |
| 7/15/13 | $1,005,000 | 3.00% | 1.34% | |
| 7/15/14 | $795,000 | 3.50% | 1.65% | |
| 7/15/15 | $790,000 | 2.25% | 1.90% | |
| 7/15/16 | $575,000 | 2.25% | 2.15% | |
| 7/15/16 | $200,000 | 4.00% | 2.15% | |
| 7/15/17 | $515,000 | 2.50% | 2.40% | |
| 7/15/17 | $250,000 | 3.75% | 2.40% | |
| 7/15/18 | $655,000 | 2.75% | 2.58% | |
| 7/15/19 | $360,000 | 3.00% | 2.72% | |
| 7/15/19 | $200,000 | 4.00% | 2.72% | |
| 7/15/20 | $560,000 | 5.00% | 2.86% | |
| 7/15/21 | $555,000 | 4.50% | 3.00% | |
| 7/15/22 | $550,000 | 3.25% | 3.15% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
FLORIDA
Florida Development Finance Corporation
Aug 18, 2009 . . . . . . $2,060,000
Weekly Variable Rate Enterprise Bond Program Industrial Development Revenue Bonds (Center Court Properties, LLC Project), Series 2009 (LOC issued by Branch Banking and Trust Co.) (book entry)
Dated Aug 20, 2009.
Due Aug 1, 2010 to 2029.
First coupon Sep 1, 2009.
2029-2029 Callable Sep 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $2,060,000 | n/a | n/a |
L.O.: Broad & Cassel, Boca Raton, FL.
Jacksonville (City)
Sep 25, 2009 . . . . . . $92,325,000
Excise Taxes Revenue Bonds, Series 2009A (book entry) $39,585,000.
Dated Sep 30, 2009.
Due Oct 1, 2010 to 2034.
First coupon Apr 1, 2010.
2020-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley, Dean Witter & Co., Raymond James & Associates, Inc., Jackson Securities Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,000,000 | 2.50% | S.B. | |
| 10/1/11 | $1,020,000 | 3.00% | 1.41% | |
| 10/1/12 | $1,050,000 | 3.00% | 1.80% | |
| 10/1/13 | $1,080,000 | 3.00% | 2.16% | |
| 10/1/14 | $1,115,000 | 3.00% | 2.50% | |
| 10/1/15 | $1,150,000 | 3.00% | 2.77% | |
| 10/1/16 | $1,170,000 | 3.00% | 3.01% | |
| 10/1/17 | $1,215,000 | 3.20% | 3.25% | |
| 10/1/18 | $1,255,000 | 3.375% | 3.42% | |
| 10/1/19 | $1,100,000 | 3.50% | 3.55% | |
| 10/1/19 | $200,000 | 5.00% | 3.55% | |
| 10/1/20 | $250,000 | 3.625% | 3.70% | |
| 10/1/20 | $1,095,000 | 5.00% | 3.70% | |
| 10/1/21 | $400,000 | 3.75% | 3.85% | |
| 10/1/21 | $1,010,000 | 5.00% | 3.85% | |
| 10/1/22 | $1,460,000 | 5.00% | 3.94% | |
| 10/1/23 | $515,000 | 4.00% | 4.05% | |
| 10/1/23 | $1,035,000 | 5.00% | 4.02% | |
| 10/1/24 | $1,620,000 | 4.00% | 4.14% | |
| 10/1/25 | $325,000 | 4.125% | 4.23% | |
| 10/1/25 | $1,360,000 | 5.00% | 4.20% | |
| 10/1/26 | $650,000 | 4.25% | 4.31% | |
| 10/1/26 | $1,115,000 | 5.00% | 4.28% | |
| 10/1/27 | $1,835,000 | 4.25% | 4.40% | |
| 10/1/28 | $375,000 | 4.375% | 4.48% | |
| 10/1/28 | $1,535,000 | 5.00% | 4.45% | |
| 10/1/29 | $600,000 | 4.50% | 4.56% | |
| 10/1/29 | $1,405,000 | 5.00% | 4.53% | |
| 10/1/34 | $11,645,000 | 4.75% | 4.85% |
Excise Taxes Revenue Refunding Bonds, Series 2009B (book entry) $29,010,000.
Dated Sep 30, 2009.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,860,000 | 2.50% | S.B. | |
| 10/1/11 | $2,945,000 | 4.00% | 1.41% | |
| 10/1/12 | $3,060,000 | 4.00% | 1.80% | |
| 10/1/13 | $3,185,000 | 5.00% | 2.15% | |
| 10/1/14 | $3,345,000 | 5.00% | 2.49% | |
| 10/1/15 | $3,510,000 | 5.00% | 2.76% | |
| 10/1/16 | $3,685,000 | 5.00% | 3.00% | |
| 10/1/17 | $2,035,000 | 5.00% | 3.25% | |
| 10/1/18 | $2,140,000 | 5.00% | 3.42% | |
| 10/1/19 | $2,245,000 | 5.00% | 3.55% |
Excise Taxes Revenue Refunding Bonds, Series 2009C (book entry) (AMT) $23,730,000.
Dated Sep 30, 2009.
Due Oct 1, 2010 to 2016.
First coupon Apr 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $3,075,000 | 2.50% | S.B. | |
| 10/1/11 | $3,150,000 | 3.00% | 2.11% | |
| 10/1/12 | $3,245,000 | 3.00% | 2.55% | |
| 10/1/13 | $1,595,000 | 4.00% | 3.00% | |
| 10/1/13 | $1,750,000 | 5.00% | 3.00% | |
| 10/1/14 | $3,495,000 | 4.00% | 3.25% | |
| 10/1/15 | $3,640,000 | 4.00% | 3.52% | |
| 10/1/16 | $3,780,000 | 4.00% | 3.76% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL; and Lawrence & Parker, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Dolton (Village)
Sep 25, 2009 . . . . . . $29,655,000
General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $11,535,000.
Dated Sep 30, 2009.
Due Dec 1, 2011 to 2026.
First coupon Jun 1, 2010.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Melvin Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $920,000 | 2.50% | 1.10% | AGC |
| 12/1/13 | $500,000 | 2.50% | 2.00% | AGC |
| 12/1/15 | $700,000 | 3.00% | 2.65% | AGC |
| 12/1/16 | $650,000 | 3.50% | 2.90% | AGC |
| 12/1/17 | $900,000 | 4.00% | 3.15% | AGC |
| 12/1/18 | $900,000 | 4.00% | 3.33% | AGC |
| 12/1/20 | $965,000 | 4.00% | 3.60% | AGC |
| 12/1/21 | $1,000,000 | 4.25% | 3.70% | AGC |
| 12/1/22 | $1,000,000 | 4.25% | 3.80% | AGC |
| 12/1/23 | $1,000,000 | 4.50% | 3.90% | AGC |
| 12/1/24 | $1,000,000 | 4.50% | 4.00% | AGC |
| 12/1/25 | $1,000,000 | 4.50% | 4.05% | AGC |
| 12/1/26 | $1,000,000 | 4.50% | 4.10% | AGC |
L.O.: Ungaretti & Harris, Chicago, IL.
Palatine Village
Sep 21, 2009 . . . . . . $6,415,000
General Obligation Refunding Bonds, Series 2009G (bank qualified) (book entry)
Dated Oct 5, 2009.
Due Dec 1, 2009 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $90,000 | 2.25% | 0.70% | |
| 12/1/10 | $2,455,000 | 2.25% | 0.80% | |
| 12/1/11 | $2,310,000 | 2.25% | 1.10% | |
| 12/1/12 | $290,000 | 2.25% | 1.35% | |
| 12/1/13 | $295,000 | 3.00% | 1.75% | |
| 12/1/14 | $300,000 | 3.00% | 2.10% | |
| 12/1/15 | $675,000 | 3.75% | 2.45% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Southwestern Illinois Development Authority
Sep 17, 2009 . . . . . . $4,210,000
Local Government Program Revenue Bonds, Series 2009-B (City of Granite City Project) (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2010.
2015-2022 Callable Mar 1, 2014 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $4,210,000 | 7.75% | 7.75% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Sep 23, 2009 . . . . . . $50,000,000
First Mortgage Revenue Bonds (Duke Energy), Series 2009C (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2040.
First coupon Apr 1, 2010.
2040-2040 Callable Oct 1, 2019 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $50,000,000 | 4.95% | 4.95% |
IOWA
Keokuk (City)
Sep 23, 2009 . . . . . . $2,565,000
General Obligation Capital Loan Notes, Series 2009B (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Jun 1, 2010 to 2029.
First coupon Jun 1, 2010.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $400,000 | 2.00% | 1.30% | |
| 6/1/11 | $195,000 | 2.00% | 1.55% | |
| 6/1/20 | $400,000 | 4.00% | 4.00% | |
| 6/1/22 | $295,000 | 4.15% | 4.15% | |
| 6/1/24 | $325,000 | 4.375% | 4.375% | |
| 6/1/27 | $545,000 | 4.50% | 4.625% | |
| 6/1/29 | $405,000 | 4.70% | 4.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Coffeyville Community College
Sep 25, 2009 . . . . . . $1,325,000
Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Oct 1, 2010 to 2014.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $255,000 | 3.00% | 1.25% | |
| 10/1/11 | $250,000 | 3.00% | 1.55% | |
| 10/1/12 | $265,000 | 3.00% | 1.90% | |
| 10/1/13 | $270,000 | 3.00% | 2.25% | |
| 10/1/14 | $285,000 | 3.00% | 2.675% |
L.O.: Gilmore & Bell, Wichita, KS.
Neosho County
Sep 24, 2009 . . . . . . $9,000,000
Sales Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2010 to 2032.
First coupon Apr 1, 2010.
2020-2032 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $300,000 | 3.00% | 1.02% | AGC |
| 10/1/11 | $215,000 | 3.00% | 1.35% | AGC |
| 10/1/12 | $185,000 | 3.00% | 1.75% | AGC |
| 10/1/13 | $190,000 | 3.00% | 2.10% | AGC |
| 10/1/14 | $195,000 | 3.00% | 2.45% | AGC |
| 10/1/15 | $200,000 | 3.00% | 2.70% | AGC |
| 10/1/16 | $205,000 | 3.00% | 2.95% | AGC |
| 10/1/17 | $210,000 | 3.00% | 3.20% | AGC |
| 10/1/18 | $220,000 | 4.00% | 3.40% | AGC |
| 10/1/19 | $225,000 | 4.00% | 3.55% | AGC |
| 10/1/23 | $1,000,000 | 4.00% | 3.92% | AGC |
| 10/1/27 | $1,480,000 | 4.50% | 4.28% | AGC |
| 10/1/30 | $2,390,000 | 4.375% | 4.54% | AGC |
| 10/1/32 | $1,985,000 | 5.00% | 4.69% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
Wichita (City)
Sep 17, 2009 . . . . . . $40,000,000
Hospital Facilities Daily Variable Rate Revenue Bonds, Series III-B-1, 2009 (Via Christi Health System, Inc.) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Sep 24, 2009.
Due Nov 15, 2032 to 2039.
First coupon Nov 2, 2009.
2039-2039 Callable Nov 2, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $40,000,000 | n/a | n/a |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Kaufman Hall, Skokie, IL.
Wichita (City)
Sep 17, 2009 . . . . . . $40,000,000
Hospital Facilities Daily Variable Rate Revenue Bonds, Series III-B-2, 2009 (Via Christi Health System, Inc.) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Sep 24, 2009.
Due Nov 15, 2032 to 2039.
First coupon Nov 2, 2009.
2038-2038 Callable Nov 2, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $40,000,000 | n/a | n/a |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Kaufman Hall, Skokie, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Sep 25, 2009 . . . . . . $64,570,000
Revenue Bonds (LCTCS Facilities Corporation Project), Series 2009A (book entry) $19,290,000.
Dated Oct 1, 2009.
Due Oct 1, 2012 to 2014.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Doley Securities, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $6,195,000 | 4.00% | 1.88% | |
| 10/1/13 | $6,450,000 | 4.00% | 2.17% | |
| 10/1/14 | $6,645,000 | 4.00% | 2.48% |
Revenue Bonds (LCTCS Facilities Corporation Project), Series 2009B (book entry) $45,280,000.
Dated Oct 1, 2009.
Due Oct 1, 2026 to 2028.
First coupon Apr 1, 2010.
2026-2028 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $14,355,000 | 5.00% | 4.24% | AGC |
| 10/1/27 | $15,090,000 | 5.00% | 4.33% | AGC |
| 10/1/28 | $15,835,000 | 4.25% | 4.50% | AGC |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Sep 24, 2009 . . . . . . $56,030,000
Revenue Bonds (Southcoast Health System Obligated Group Issue), Series D (2009) (book entry)
Dated Oct 7, 2009.
Due Jul 1, 2011 to 2039.
First coupon Jan 1, 2010.
2020-2023 Callable Jul 1, 2019 at par, 2024-2024 Callable Jul 1, 2014 at par, 2025-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $125,000 | 2.50% | 1.89% | |
| 7/1/12 | $160,000 | 3.00% | 2.28% | |
| 7/1/13 | $160,000 | 3.00% | 2.62% | |
| 7/1/14 | $1,500,000 | 5.00% | 3.08% | |
| 7/1/15 | $1,550,000 | 5.00% | 3.33% | |
| 7/1/16 | $1,585,000 | 5.00% | 3.57% | |
| 7/1/17 | $1,660,000 | 5.00% | 3.81% | |
| 7/1/18 | $1,715,000 | 5.00% | 4.00% | |
| 7/1/19 | $1,775,000 | 4.00% | 4.12% | |
| 7/1/24 | $8,720,000 | 4.50% | 4.66% | |
| 7/1/29 | $3,855,000 | 4.75% | 4.91% | |
| 7/1/29 | $4,500,000 | 5.00% | 4.91% | |
| 7/1/39 | $28,725,000 | 5.00% | 5.08% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Chaska Independent School District No 112
Sep 24, 2009 . . . . . . $5,445,000
Refunding Certficates of Participation, Series 2009B (book entry)
Dated Nov 1, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $455,000 | 3.00% | 1.10% | |
| 12/1/11 | $485,000 | 3.00% | 1.60% | |
| 12/1/12 | $500,000 | 3.00% | 2.20% | |
| 12/1/13 | $515,000 | 3.00% | 2.50% | |
| 12/1/14 | $530,000 | 3.00% | 2.80% | |
| 12/1/15 | $545,000 | 4.00% | 3.10% | |
| 12/1/16 | $570,000 | 4.00% | 3.20% | |
| 12/1/17 | $590,000 | 4.00% | 3.40% | |
| 12/1/18 | $615,000 | 4.00% | 3.60% | |
| 12/1/19 | $640,000 | 4.00% | 3.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Grain Valley School District No. R-5
Sep 24, 2009 . . . . . . $5,900,000
General Obligation School Building Bonds, Series 2009A (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $2,290,000.
Dated Oct 1, 2009.
Due Mar 1, 2018 to 2021.
First coupon Mar 1, 2010.
2018-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $250,000 | 2.75% | 2.85% | |
| 3/1/19 | $250,000 | 3.00% | 3.00% | |
| 3/1/20 | $740,000 | 3.00% | 3.10% | |
| 3/1/21 | $1,050,000 | 3.10% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Housing Development Commission
Sep 25, 2009 . . . . . . $45,000,000
Single Family Mortgage Revenue Bonds (Homeownership Loan Program), 2009 Series D (book entry)
Dated Oct 29, 2009.
Due Sep 1, 2010 to Mar 1, 2040.
First coupon Mar 1, 2010.
2020-2040 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $495,000 | 0.65% | 0.65% | |
| 3/1/11 | $410,000 | 0.90% | 0.90% | |
| 9/1/11 | $410,000 | 1.00% | 1.00% | |
| 3/1/12 | $415,000 | 1.50% | 1.50% | |
| 9/1/12 | $420,000 | 1.50% | 1.50% | |
| 3/1/13 | $425,000 | 1.80% | 1.80% | |
| 9/1/13 | $430,000 | 1.80% | 1.80% | |
| 3/1/14 | $435,000 | 2.10% | 2.10% | |
| 9/1/14 | $445,000 | 2.10% | 2.10% | |
| 3/1/15 | $450,000 | 2.45% | 2.45% | |
| 9/1/15 | $455,000 | 2.45% | 2.45% | |
| 3/1/16 | $465,000 | 2.75% | 2.75% | |
| 9/1/16 | $475,000 | 2.75% | 2.75% | |
| 3/1/17 | $480,000 | 3.10% | 3.10% | |
| 9/1/17 | $490,000 | 3.10% | 3.10% | |
| 3/1/18 | $500,000 | 3.30% | 3.30% | |
| 9/1/18 | $510,000 | 3.40% | 3.40% | |
| 3/1/19 | $520,000 | 3.40% | 3.40% | |
| 9/1/19 | $535,000 | 3.40% | 3.40% | |
| 3/1/20 | $545,000 | 3.625% | 3.625% | |
| 9/1/20 | $555,000 | 3.625% | 3.625% | |
| 3/1/21 | $570,000 | 3.80% | 3.80% | |
| 9/1/21 | $580,000 | 3.80% | 3.80% | |
| 3/1/22 | $595,000 | 3.90% | 3.90% | |
| 9/1/22 | $610,000 | 3.90% | 3.90% | |
| 3/1/23 | $625,000 | 3.95% | 3.95% | |
| 9/1/23 | $640,000 | 3.95% | 3.95% | |
| 3/1/24 | $655,000 | 4.10% | 4.10% | |
| 9/1/24 | $665,000 | 4.10% | 4.10% | |
| 3/1/25 | $685,000 | 4.20% | 4.20% | |
| 9/1/25 | $685,000 | 4.20% | 4.20% | |
| 3/1/26 | $690,000 | 4.30% | 4.30% | |
| 9/1/26 | $690,000 | 4.30% | 4.30% | |
| 9/1/29 | $4,535,000 | 4.50% | 4.50% | |
| 3/1/35 | $9,930,000 | 4.70% | 4.70% | |
| 3/1/40 | $12,980,000 | 4.80% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
Warrensburg (City)
Sep 25, 2009 . . . . . . $7,170,000
Certificates of Participation Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Sep 1, 2010 to 2033.
First coupon Mar 1, 2010.
2020-2033 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $240,000 | 3.00% | 1.20% | |
| 9/1/11 | $270,000 | 3.00% | 1.55% | |
| 9/1/12 | $225,000 | 3.00% | 2.00% | |
| 9/1/13 | $220,000 | 3.00% | 2.30% | |
| 9/1/14 | $265,000 | 3.00% | 2.60% | |
| 9/1/15 | $270,000 | 3.00% | 2.90% | |
| 9/1/16 | $240,000 | 3.125% | 3.20% | |
| 9/1/17 | $255,000 | 4.00% | 3.45% | |
| 9/1/18 | $270,000 | 3.50% | 3.65% | |
| 9/1/19 | $245,000 | 4.00% | 3.80% | |
| 9/1/24 | $1,550,000 | 4.00% | 4.20% | |
| 9/1/29 | $1,145,000 | 4.50% | 4.62% | |
| 9/1/33 | $1,975,000 | 4.75% | 4.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Fairmont Rural Fire Protection District
Sep 14, 2009 . . . . . . $250,000
Bonds (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Dec 15, 2010 to 2020.
First coupon Jun 15, 2010.
2015-2020 Callable Sep 29, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $100,000 | 2.65% | 2.65% | |
| 12/15/18 | $100,000 | 3.60% | 3.60% | |
| 12/15/20 | $50,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Sep 24, 2009 . . . . . . $15,000,000
First Mortgage Revenue Bonds (Huggins Hospital Issue), Series 2009 (bank qualified) (book entry)
Dated Oct 6, 2009.
Due Oct 1, 2039.
First coupon Apr 1, 2010.
2039-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $15,000,000 | 6.875% | 6.875% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Sep 24, 2009 . . . . . . $51,945,000
Multi-Family Revenue Bonds, 2009 Series A (book entry) $30,510,000.
Dated Oct 1, 2009.
Due Nov 1, 2011 to May 1, 2041.
First coupon May 1, 2010.
2020-2041 Callable Nov 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $115,000 | 1.95% | 1.95% | |
| 11/1/13 | $385,000 | 2.65% | 2.65% | |
| 11/1/14 | $725,000 | 2.95% | 2.95% | |
| 11/1/15 | $970,000 | 3.25% | 3.25% | |
| 11/1/16 | $1,085,000 | 3.45% | 3.45% | |
| 11/1/17 | $1,200,000 | 3.70% | 3.70% | |
| 11/1/18 | $1,180,000 | 3.85% | 3.85% | |
| 11/1/19 | $705,000 | 3.95% | 3.95% | |
| 11/1/29 | $8,360,000 | 4.75% | 4.75% | |
| 5/1/41 | $15,785,000 | 4.95% | 4.95% |
Multi-Family Revenue Bonds, 2009 Series B (book entry) $4,100,000.
Dated Oct 1, 2009.
Due May 1, 2010 to Nov 1, 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $1,830,000 | 4.70% | 4.70% | |
| 11/1/39 | $2,270,000 | 4.90% | 4.90% |
Multi-Family Revenue Bonds, 2009 Series C (book entry) $17,335,000.
Dated Oct 1, 2009.
Due Nov 1, 2012.
First coupon May 1, 2010.
2012-2012 Callable Nov 1, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $17,335,000 | 2.55% | 2.55% |
L.O.: Archer & Greiner, Haddonfield, NJ.
Passaic County
Sep 17, 2009 . . . . . . $12,890,000
County College Refunding Bonds and General Improvement Refunding Bonds (book entry) $10,730,000.
Dated Sep 30, 2009.
Due Sep 1, 2010 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,640,000 | 1.75% | 1.00% | AGC |
| 9/1/11 | $1,675,000 | 3.00% | 1.45% | AGC |
| 9/1/12 | $1,755,000 | 3.00% | 1.82% | AGC |
| 9/1/13 | $1,825,000 | 3.00% | 2.14% | AGC |
| 9/1/14 | $1,895,000 | 3.00% | 2.46% | AGC |
| 9/1/15 | $1,940,000 | 5.00% | 2.71% | AGC |
County College Refunding Bonds (County College Bond Act, P.L. 1971, c.12) (book entry) $2,160,000.
Dated Sep 30, 2009.
Due Sep 1, 2010 to 2015.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $365,000 | 1.75% | 1.00% | AGC |
| 9/1/11 | $360,000 | 3.00% | 1.45% | AGC |
| 9/1/12 | $360,000 | 3.00% | 1.82% | AGC |
| 9/1/13 | $365,000 | 3.00% | 2.14% | AGC |
| 9/1/14 | $360,000 | 3.00% | 2.46% | AGC |
| 9/1/15 | $350,000 | 5.00% | 2.71% | AGC |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
New Mexico Educational Assistance Foundation
Sep 10, 2009 . . . . . . $42,500,000
Weekly Variable Rate Education Loan Bonds Senior Series 2009A (Letter of Credit issued by Royal Bank of Canada) (book entry) (AMT)
Dated Sep 16, 2009.
Due Nov 1, 2028.
First coupon Mar 1, 2010.
2028-2028 Callable Mar 1, 2010 at par.
Purchased through negotiation by RBC Capital Markets, Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $42,500,000 | n/a | n/a |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM; and Orrick, Herrington & Sutcliffe, New York, NY.
NEW YORK
Fishkill (Town)
Sep 25, 2009 . . . . . . $11,426,775
Bond Anticipation Notes, 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Apr 30, 2010.
First coupon Apr 30, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/10 | $11,426,775 | 2.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
New York City Housing Development Corporation
Sep 25, 2009 . . . . . . $34,975,000
Multi-Family Housing Revenue Bonds, 2009 Series F (book entry) $9,000,000.
Dated Oct 1, 2009.
Due Nov 1, 2012 to May 1, 2041.
First coupon Nov 1, 2009.
2019-2041 Callable May 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Barclays Capital, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $3,180,000 | 1.95% | 1.95% | |
| 11/1/13 | $100,000 | 2.00% | 2.00% | |
| 11/1/14 | $100,000 | 2.25% | 2.25% | |
| 11/1/15 | $100,000 | 2.60% | 2.60% | |
| 11/1/16 | $110,000 | 2.90% | 2.90% | |
| 11/1/17 | $110,000 | 3.10% | 3.10% | |
| 11/1/18 | $120,000 | 3.30% | 3.30% | |
| 11/1/19 | $120,000 | 3.55% | 3.55% | |
| 11/1/24 | $750,000 | 4.25% | 4.25% | |
| 11/1/29 | $955,000 | 4.60% | 4.60% | |
| 11/1/34 | $1,250,000 | 4.75% | 4.75% | |
| 5/1/41 | $2,105,000 | 4.85% | 4.85% |
Multi-Family Housing Revenue Bonds, 2009 Series J (book entry) $25,975,000.
Dated Oct 1, 2009.
Due May 1, 2010 to 2036.
First coupon Nov 1, 2009.
2019-2036 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $385,000 | 0.70% | 0.70% | |
| 11/1/10 | $395,000 | 0.90% | 0.90% | |
| 5/1/11 | $400,000 | 1.05% | 1.05% | |
| 11/1/11 | $395,000 | 1.15% | 1.15% | |
| 5/1/12 | $405,000 | 1.65% | 1.65% | |
| 11/1/12 | $400,000 | 1.70% | 1.70% | |
| 5/1/13 | $410,000 | 1.90% | 1.90% | |
| 11/1/13 | $410,000 | 2.00% | 2.00% | |
| 5/1/14 | $410,000 | 2.20% | 2.20% | |
| 11/1/14 | $425,000 | 2.25% | 2.25% | |
| 5/1/15 | $425,000 | 2.60% | 2.60% | |
| 11/1/15 | $430,000 | 2.60% | 2.60% | |
| 5/1/16 | $440,000 | 2.90% | 2.90% | |
| 11/1/16 | $440,000 | 2.90% | 2.90% | |
| 5/1/17 | $450,000 | 3.10% | 3.10% | |
| 11/1/17 | $455,000 | 3.10% | 3.10% | |
| 5/1/18 | $465,000 | 3.30% | 3.30% | |
| 11/1/18 | $475,000 | 3.30% | 3.30% | |
| 5/1/19 | $485,000 | 3.55% | 3.55% | |
| 11/1/19 | $485,000 | 3.55% | 3.55% | |
| 11/1/24 | $5,390,000 | 4.25% | 4.25% | |
| 11/1/29 | $6,735,000 | 4.60% | 4.60% | |
| 5/1/36 | $5,265,000 | 4.80% | 4.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Amberley Village
Sep 24, 2009 . . . . . . $6,220,000
Judgment Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Oct 8, 2009.
Due Oct 7, 2010.
First coupon Oct 7, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/7/10 | $6,220,000 | 1.50% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Kent State University
Sep 25, 2009 . . . . . . $214,910,000
General Receipts Bonds, Series 2009B (book entry)
Dated Oct 7, 2009.
Due May 1, 2010 to 2031.
First coupon Nov 1, 2009.
2020-2031 Callable May 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., PNC Capital Markets, Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $4,630,000 | 2.00% | S.B. | |
| 5/1/11 | $2,000,000 | 2.00% | 1.22% | |
| 5/1/11 | $2,580,000 | 5.00% | 1.22% | |
| 5/1/12 | $2,670,000 | 2.25% | 1.46% | AGC |
| 5/1/12 | $5,610,000 | 5.00% | 1.46% | AGC |
| 5/1/13 | $3,750,000 | 2.50% | 1.79% | AGC |
| 5/1/13 | $4,815,000 | 5.00% | 1.79% | AGC |
| 5/1/14 | $4,000,000 | 2.75% | 2.12% | AGC |
| 5/1/14 | $4,750,000 | 5.00% | 2.12% | AGC |
| 5/1/15 | $730,000 | 3.00% | 2.40% | AGC |
| 5/1/15 | $8,205,000 | 5.00% | 2.40% | AGC |
| 5/1/16 | $1,025,000 | 3.00% | 2.64% | AGC |
| 5/1/16 | $8,275,000 | 5.00% | 2.64% | AGC |
| 5/1/17 | $1,580,000 | 3.25% | 2.88% | AGC |
| 5/1/17 | $8,040,000 | 5.00% | 2.88% | AGC |
| 5/1/18 | $665,000 | 3.375% | 3.06% | AGC |
| 5/1/18 | $9,295,000 | 5.00% | 3.06% | AGC |
| 5/1/19 | $650,000 | 3.50% | 3.19% | AGC |
| 5/1/19 | $9,660,000 | 5.00% | 3.19% | AGC |
| 5/1/20 | $10,770,000 | 5.00% | 3.38% | AGC |
| 5/1/21 | $11,080,000 | 5.00% | 3.50% | AGC |
| 5/1/22 | $11,535,000 | 5.00% | 3.59% | AGC |
| 5/1/23 | $11,755,000 | 5.00% | 3.68% | AGC |
| 5/1/24 | $585,000 | 3.75% | 3.77% | AGC |
| 5/1/24 | $10,310,000 | 5.00% | 3.77% | AGC |
| 5/1/25 | $10,535,000 | 5.00% | 3.86% | AGC |
| 5/1/26 | $10,870,000 | 5.00% | 3.93% | AGC |
| 5/1/27 | $11,290,000 | 5.00% | 4.00% | AGC |
| 5/1/28 | $2,545,000 | 4.00% | 4.04% | AGC |
| 5/1/28 | $9,045,000 | 5.00% | 4.04% | AGC |
| 5/1/29 | $10,170,000 | 5.00% | 4.09% | AGC |
| 5/1/30 | $10,595,000 | 5.00% | 4.13% | AGC |
| 5/1/31 | $10,895,000 | 4.25% | 4.35% | AGC |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Mahoning County Career and Technical Center Board of Education
Sep 24, 2009 . . . . . . $16,360,000
Certificates of Participation, Series 2009B (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Dec 1, 2009 to 2036.
First coupon Dec 1, 2009.
2018-2036 Callable Dec 1, 2017 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $325,000 | 2.00% | 0.80% | |
| 12/1/10 | $205,000 | 2.00% | 1.15% | |
| 12/1/11 | $205,000 | 2.00% | 1.50% | |
| 12/1/12 | $365,000 | 2.00% | 1.85% | |
| 12/1/13 | $400,000 | 2.50% | 2.15% | |
| 12/1/14 | $410,000 | 2.50% | 2.50% | |
| 12/1/15 | $415,000 | 3.00% | 2.80% | |
| 12/1/16 | $435,000 | 3.00% | 3.05% | |
| 12/1/17 | $440,000 | 3.25% | 3.30% | |
| 12/1/18 | $455,000 | 3.50% | 3.55% | |
| 12/1/19 | $545,000 | 3.50% | 3.70% | |
| 12/1/20 | $555,000 | 4.00% | 3.75% | |
| 12/1/21 | $575,000 | 4.00% | 3.85% | |
| 12/1/22 | $605,000 | 4.00% | 4.00% | |
| 12/1/23 | $615,000 | 4.00% | 4.04% | |
| 12/1/24 | $580,000 | 4.00% | 4.08% | |
| 12/1/25 | $605,000 | 4.00% | 4.13% | |
| 12/1/26 | $630,000 | 4.125% | 4.22% | |
| 12/1/27 | $650,000 | 4.125% | 4.31% | |
| 12/1/28 | $665,000 | 4.25% | 4.38% | |
| 12/1/29 | $705,000 | 4.25% | 4.47% | |
| 12/1/36 | $5,975,000 | 4.75% | 4.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
PENNSYLVANIA
Huntingdon Borough
Sep 24, 2009 . . . . . . $6,670,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Dec 1, 2009 to 2025.
First coupon Dec 1, 2009.
2015-2025 Callable Dec 1, 2014 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $330,000 | 2.00% | 0.62% | AGC |
| 12/1/10 | $520,000 | 2.00% | 0.72% | AGC |
| 12/1/11 | $530,000 | 2.00% | 1.03% | AGC |
| 12/1/12 | $545,000 | 3.00% | 1.39% | AGC |
| 12/1/13 | $560,000 | 3.00% | 1.70% | AGC |
| 12/1/14 | $575,000 | 2.00% | 2.02% | AGC |
| 12/1/15 | $590,000 | 2.25% | 2.32% | AGC |
| 12/1/16 | $600,000 | 2.50% | 2.59% | AGC |
| 12/1/17 | $615,000 | 2.75% | 2.86% | AGC |
| 12/1/18 | $210,000 | 3.00% | 3.14% | AGC |
| 12/1/19 | $220,000 | 3.25% | 3.29% | AGC |
| 12/1/20 | $230,000 | 3.25% | 3.42% | AGC |
| 12/1/21 | $230,000 | 3.50% | 3.54% | AGC |
| 12/1/22 | $240,000 | 3.50% | 3.62% | AGC |
| 12/1/23 | $250,000 | 3.625% | 3.70% | AGC |
| 12/1/24 | $255,000 | 3.70% | 3.79% | AGC |
| 12/1/25 | $170,000 | 3.80% | 3.88% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Southwest Delaware County Municipal Authority
Sep 16, 2009 . . . . . . $15,660,000
Guaranteed Sewer Revenue Bonds, Series A (bank qualified) (book entry) $13,875,000.
Dated Oct 15, 2009.
Due Aug 1, 2010 to 2024.
First coupon Feb 1, 2010.
2016-2024 Callable Aug 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $185,000 | 2.00% | 0.90% | FSA |
| 8/1/11 | $750,000 | 2.00% | 1.30% | FSA |
| 8/1/12 | $990,000 | 2.25% | 1.70% | FSA |
| 8/1/13 | $1,010,000 | 3.75% | 2.00% | FSA |
| 8/1/14 | $1,045,000 | 3.75% | 2.35% | FSA |
| 8/1/15 | $885,000 | 3.00% | 2.60% | FSA |
| 8/1/16 | $910,000 | 2.75% | 2.85% | FSA |
| 8/1/17 | $935,000 | 3.50% | 3.10% | FSA |
| 8/1/18 | $965,000 | 3.50% | 3.25% | FSA |
| 8/1/19 | $945,000 | 3.35% | 3.46% | FSA |
| 8/1/20 | $980,000 | 3.45% | 3.56% | FSA |
| 8/1/21 | $1,010,000 | 3.55% | 3.66% | FSA |
| 8/1/22 | $1,050,000 | 3.625% | 3.76% | FSA |
| 8/1/23 | $1,085,000 | 3.75% | 3.86% | FSA |
| 8/1/24 | $1,130,000 | 3.85% | 3.96% | FSA |
Guaranteed Sewer Revenue Bonds, Series B (bank qualified) (book entry) $1,785,000.
Dated Oct 15, 2009.
Due Aug 1, 2010 to 2020.
First coupon Feb 1, 2010.
2016-2020 Callable Aug 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $155,000 | 2.00% | 0.90% | FSA |
| 8/1/11 | $155,000 | 2.00% | 1.30% | FSA |
| 8/1/12 | $160,000 | 2.25% | 1.70% | FSA |
| 8/1/13 | $165,000 | 2.50% | 2.00% | FSA |
| 8/1/14 | $175,000 | 2.50% | 2.35% | FSA |
| 8/1/15 | $175,000 | 3.00% | 2.60% | FSA |
| 8/1/16 | $175,000 | 2.70% | 2.85% | FSA |
| 8/1/17 | $180,000 | 3.00% | 3.10% | FSA |
| 8/1/18 | $185,000 | 3.10% | 3.25% | FSA |
| 8/1/19 | $185,000 | 3.35% | 3.46% | FSA |
| 8/1/20 | $75,000 | 3.45% | 3.56% | FSA |
L.O.: Blank Rome LLP, Philadelphia, PA.
Upper Providence Township
Sep 24, 2009 . . . . . . $5,005,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Oct 27, 2009.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2009.
2015-2023 Callable Jun 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $115,000 | 1.00% | 0.75% | AGC |
| 12/1/10 | $290,000 | 3.00% | 0.85% | AGC |
| 12/1/11 | $295,000 | 2.00% | 1.05% | AGC |
| 12/1/12 | $305,000 | 3.00% | 1.40% | AGC |
| 12/1/13 | $310,000 | 3.00% | 1.67% | AGC |
| 12/1/14 | $325,000 | 3.00% | 2.00% | AGC |
| 12/1/15 | $330,000 | 3.25% | 2.32% | AGC |
| 12/1/16 | $340,000 | 2.50% | 2.60% | AGC |
| 12/1/17 | $350,000 | 3.00% | 2.90% | AGC |
| 12/1/18 | $360,000 | 3.00% | 3.17% | AGC |
| 12/1/19 | $370,000 | 3.15% | 3.30% | AGC |
| 12/1/20 | $380,000 | 3.45% | 3.50% | AGC |
| 12/1/21 | $395,000 | 3.40% | 3.57% | AGC |
| 12/1/22 | $415,000 | 3.50% | 3.67% | AGC |
| 12/1/23 | $425,000 | 3.625% | 3.78% | AGC |
L.O.: Blank Rome LLP, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Sep 21, 2009 . . . . . . $5,665,000
Multifamily Rental Housing Revenue Bonds (Variable Rural Housing Apartment Projects), Series 2009A (book entry)
Dated Sep 25, 2009.
Due Sep 20, 2012 to Mar 20, 2042.
First coupon Mar 20, 2010.
2023-2042 Callable Sep 20, 2012 at 110.000%, declining to par Sep 20, 2022.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/20/42 | $5,665,000 | 5.95% | 5.95% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
El Paso (City)
Sep 24, 2009 . . . . . . $76,180,000
Comnination Tax and Revenue Certificates of Obligation, Series 2009A (book entry) $27,210,000.
Dated Oct 14, 2009.
Due Aug 15, 2012 to 2019.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $3,735,000 | 5.00% | 1.33% | |
| 8/15/13 | $3,925,000 | 5.00% | 1.63% | |
| 8/15/14 | $4,125,000 | 5.00% | 1.98% | |
| 8/15/15 | $4,320,000 | 5.00% | 2.23% | |
| 8/15/16 | $4,545,000 | 5.00% | 2.56% | |
| 8/15/17 | $2,080,000 | 5.00% | 2.85% | |
| 8/15/18 | $2,185,000 | 5.00% | 3.01% | |
| 8/15/19 | $2,295,000 | 4.00% | 3.20% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, El Paso, TX.
Sabine Pass Independent School District
Sep 24, 2009 . . . . . . $5,061,750
School Building Bonds, Series 2009B (bank qualified) (book entry) $4,860,000.
Dated Oct 1, 2009.
Due Aug 15, 2013 to 2034.
First coupon Feb 15, 2010.
2019-2034 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $65,000 | 2.00% | 1.70% | |
| 8/15/14 | $80,000 | 2.00% | 2.00% | |
| 8/15/15 | $75,000 | 2.50% | 2.30% | |
| 8/15/16 | $320,000 | 4.00% | 2.60% | |
| 8/15/17 | $325,000 | 4.00% | 2.90% | |
| 8/15/18 | $460,000 | 4.00% | 3.05% | |
| 8/15/19 | $175,000 | 4.00% | 3.25% | |
| 8/15/20 | $155,000 | 3.50% | 3.40% | |
| 8/15/21 | $170,000 | 4.00% | 3.55% | |
| 8/15/25 | $285,000 | 4.00% | 3.95% | |
| 8/15/26 | $255,000 | 4.00% | 4.00% | |
| 8/15/27 | $260,000 | 4.00% | 4.10% | |
| 8/15/28 | $290,000 | 4.00% | 4.20% | |
| 8/15/29 | $285,000 | 4.125% | 4.30% | |
| 8/15/30 | $305,000 | 4.25% | 4.40% | |
| 8/15/31 | $315,000 | 4.375% | 4.50% | |
| 8/15/34 | $1,040,000 | 4.50% | 4.59% |
School Building Capital Appreciation Bonds, Series 2009B (Maturity Value) (bank qualified) (book entry) $201,750.
Dated Oct 1, 2009. Interest accrues Feb 15, 2010.
Due Aug 15, 2011 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $115,000 | 0.00% | 1.50% | |
| 8/15/12 | $95,000 | 0.00% | 2.00% |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
West Harris County Regional Water Authority
Sep 23, 2009 . . . . . . $60,000,000
Water System Revenue Bonds, Series 2009 (book entry)
Dated Oct 1, 2009.
Due Dec 15, 2012 to 2035.
First coupon Jun 15, 2010.
2020-2035 Callable Dec 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., Coastal Securities Corp., Citigroup Global Markets, Inc., GMS Group, L.L.C., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $1,425,000 | 4.00% | 1.90% | |
| 12/15/13 | $1,485,000 | 4.00% | 2.26% | |
| 12/15/14 | $1,545,000 | 4.00% | 2.61% | |
| 12/15/15 | $1,605,000 | 5.00% | 2.87% | |
| 12/15/16 | $1,680,000 | 5.00% | 3.09% | |
| 12/15/17 | $1,770,000 | 5.00% | 3.34% | |
| 12/15/18 | $1,855,000 | 5.00% | 3.54% | |
| 12/15/19 | $1,950,000 | 5.00% | 3.69% | |
| 12/15/21 | $4,175,000 | 4.00% | 4.00% | |
| 12/15/22 | $2,215,000 | 5.00% | 4.02% | |
| 12/15/23 | $2,325,000 | 4.00% | 4.25% | |
| 12/15/24 | $2,415,000 | 4.00% | 4.35% | |
| 12/15/25 | $2,515,000 | 5.00% | 4.29% | |
| 12/15/26 | $2,640,000 | 5.00% | 4.38% | |
| 12/15/27 | $2,770,000 | 5.00% | 4.47% | |
| 12/15/28 | $2,905,000 | 5.00% | 4.56% | |
| 12/15/29 | $2,800,000 | 4.375% | 4.64% | |
| 12/15/29 | $250,000 | 5.00% | 4.64% | |
| 12/15/35 | $21,675,000 | 5.00% | 4.84% |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX; and First Southwest Company, Dallas, TX.
WASHINGTON
Everett School District No. 2
Sep 24, 2009 . . . . . . $17,445,000
General Obligation Bonds, 2009C (Qualified School Construction Bonds) (Tax Credit Bonds) (Washington School District Credit Enhancement Program) (book entry)
Dated Oct 6, 2009.
Due Dec 1, 2023.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $17,445,000 | 1.14% | 1.14% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Yeasting & Associates, Seattle, WA.
Everett School District No. 2
Sep 24, 2009 . . . . . . $31,455,000
General Obligation Bonds, 2009A (Bank Qualified) (Washington School District Credit Enhancement Program) (book entry) $7,740,000.
Dated Sep 30, 2009.
Due Dec 1, 2012 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,265,000 | 3.00% | 1.22% | |
| 12/1/13 | $135,000 | 3.00% | 1.56% | |
| 12/1/15 | $3,000,000 | 3.00% | 2.16% | |
| 12/1/15 | $850,000 | 3.75% | 2.16% | |
| 12/1/15 | $1,125,000 | 4.00% | 2.16% | |
| 12/1/16 | $1,365,000 | 4.00% | 2.40% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Yeasting & Associates, Seattle, WA.
WEST VIRGINIA
Greenbrier County County Commission
Sep 15, 2009 . . . . . . $14,865,000
Tax Increment Revenue Bonds (White Sulphur Springs TIF Project No. 1), Series 2009A (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Jun 1, 2010 to 2024.
First coupon Jun 1, 2010.
2016-2024 Callable Jun 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $235,000 | 3.00% | 3.00% | |
| 6/1/11 | $745,000 | 3.50% | 3.50% | |
| 6/1/12 | $770,000 | 4.00% | 4.00% | |
| 6/1/13 | $800,000 | 4.50% | 4.50% | |
| 6/1/14 | $835,000 | 5.00% | 5.00% | |
| 6/1/15 | $880,000 | 5.25% | 5.25% | |
| 6/1/16 | $925,000 | 5.50% | 5.50% | |
| 6/1/17 | $975,000 | 5.75% | 5.75% | |
| 6/1/18 | $1,030,000 | 6.00% | 6.00% | |
| 6/1/24 | $7,670,000 | 6.25% | 6.50% |
L.O.: Steptoe & Johnson, Charleston, WV.
WISCONSIN
Gateway Technical College District
Sep 24, 2009 . . . . . . $5,500,000
General Obligation Promissory Notes, Series 2009-10B (bank qualified) (book entry)
Dated Oct 14, 2009.
Due Apr 1, 2012 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $1,300,000 | 2.00% | 1.35% | |
| 4/1/13 | $1,330,000 | 3.00% | 1.65% | |
| 4/1/14 | $1,370,000 | 3.00% | 1.95% | |
| 4/1/15 | $275,000 | 3.00% | 2.20% | |
| 4/1/16 | $290,000 | 3.00% | 2.45% | |
| 4/1/17 | $300,000 | 3.00% | 2.70% | |
| 4/1/18 | $310,000 | 3.25% | 2.85% | |
| 4/1/19 | $325,000 | 3.50% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Sep 25, 2009 . . . . . . $84,835,000
Revenue Bonds, (Saint John's Communities Inc) Series 2009A (book entry) $48,705,000.
Dated Oct 15, 2009.
Due Sep 15, 2016 to 2039.
First coupon Mar 15, 2010.
2019-2019 Callable Sep 15, 2012 at par, 2020-2031 Callable Sep 15, 2019 at par, 2032-2032 Callable Sep 15, 2012 at par, 2033-2039 Callable Sep 15, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/19 | $3,290,000 | 6.60% | 6.60% | |
| 9/15/29 | $13,475,000 | 7.25% | 7.40% | |
| 9/15/32 | $6,270,000 | 7.55% | 7.55% | |
| 9/15/39 | $25,670,000 | 7.625% | 7.70% |
Revenue Bonds, (Saint John's Communities Inc) Series 2009B (book entry) $4,165,000.
Dated Oct 15, 2009.
Due Sep 15, 2039.
First coupon Mar 15, 2010.
2039-2039 Callable Sep 15, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/39 | $4,165,000 | 6.65% | 6.65% |
Revenue Bonds, (Saint John's Communities Inc) Series 2009C-1 (book entry) $12,465,000.
Dated Oct 15, 2009.
Due Sep 15, 2015.
First coupon Mar 15, 2010.
2015-2015 Callable Dec 15, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $12,465,000 | 6.40% | 6.40% |
Revenue Bonds, (Saint John's Communities Inc) Series 2009C-2 (book entry) $19,500,000.
Dated Oct 15, 2009.
Due Sep 15, 2014.
First coupon Mar 15, 2010.
2014-2014 Callable Sep 15, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $19,500,000 | 5.40% | 5.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Wyoming Municipal Power Agency
Aug 24, 2009 . . . . . . $31,640,000
Power Sypply System Revenue Bonds, Series 2009A (book entry)
Dated Oct 7, 2009.
Due Jan 1, 2013 to 2042.
First coupon Jan 1, 2010.
2020-2042 Callable Jan 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $545,000 | 3.00% | 2.34% | |
| 1/1/14 | $565,000 | 3.25% | 2.66% | |
| 1/1/15 | $580,000 | 3.50% | 2.93% | |
| 1/1/16 | $600,000 | 3.75% | 3.17% | |
| 1/1/17 | $625,000 | 3.875% | 3.41% | |
| 1/1/18 | $650,000 | 4.00% | 3.61% | |
| 1/1/19 | $675,000 | 4.00% | 3.78% | |
| 1/1/20 | $700,000 | 4.00% | 3.91% | |
| 1/1/21 | $730,000 | 4.00% | 4.04% | |
| 1/1/22 | $760,000 | 4.00% | 4.14% | |
| 1/1/23 | $790,000 | 4.125% | 4.27% | |
| 1/1/24 | $820,000 | 4.25% | 4.36% | |
| 1/1/29 | $4,685,000 | 4.50% | 4.65% | |
| 1/1/36 | $8,695,000 | 5.00% | 4.95% | |
| 1/1/42 | $10,220,000 | 5.00% | 4.98% |
L.O.: Fulbright & Jaworski, Houston, TX.
TAXABLE ISSUES
CALIFORNIA
Montebello Unified School District
Sep 24, 2009 . . . . . . $33,000,000
General Obligation Bonds, Election of 2004, Series 2009A-2 (Build America Bonds) (book entry) (Taxable) $12,640,000.
Dated Oct 8, 2009.
Due Aug 1, 2022 to 2029.
First coupon Aug 1, 2010.
2022-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $3,890,000 | 6.129% | 6.129% | |
| 8/1/29 | $8,750,000 | 7.00% | 6.767% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Francisco (City and County)
Sep 23, 2009 . . . . . . $167,670,000
Certificates of Participation, Series 2009D (525 Golden Avenue - San Francisco Public Utilities Commission Office Project) (Build America Bonds) (book entry) (Taxable) $129,550,000.
Dated Oct 7, 2009.
Due Nov 1, 2023 to 2041.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Stone & Youngberg LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $36,350,000 | 6.362% | 6.362% | |
| 11/1/41 | $93,200,000 | 6.487% | 6.487% |
L.O.: Sidley Austin LLP, San Francisco, CA.
COLORADO
Mesa State College Board of Trustees
Sep 24, 2009 . . . . . . $61,665,000
Auxiliary Facilities System Enterprise Revenue Bonds, Series 2009B (Build America Bonds - Direct Pay) (book entry) (Taxable) $30,000,000.
Dated Oct 6, 2009.
Due May 15, 2033 to 2040.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/40 | $30,000,000 | 5.80% | 5.80% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Groton (City)
Sep 24, 2009 . . . . . . $18,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry) (Taxable)
Dated Oct 8, 2009.
Due Feb 1, 2010.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $18,500,000 | 1.30% | 0.85% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
ILLINOIS
Dolton (Village)
Sep 25, 2009 . . . . . . $29,655,000
General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $5,455,000.
Dated Sep 30, 2009.
Due Dec 1, 2020 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Melvin Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $5,455,000 | 6.10% | NRO | AGC |
General Obligation Bonds, Series 2009C (book entry) (Taxable) $12,665,000.
Dated Sep 30, 2009.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,000,000 | 2.61% | 2.61% | AGC |
| 12/1/13 | $1,250,000 | 3.17% | 3.17% | AGC |
| 12/1/14 | $500,000 | 3.56% | 3.56% | AGC |
| 12/1/15 | $1,000,000 | 3.91% | 3.91% | AGC |
| 12/1/19 | $3,915,000 | 5.07% | 5.07% | AGC |
| 12/1/24 | $5,000,000 | 5.77% | 5.77% | AGC |
L.O.: Ungaretti & Harris, Chicago, IL.
MINNESOTA
Anoka County
Sep 15, 2009 . . . . . . $20,000,000
General Obligation OPEB Bonds, Series 2009D (book entry) (Taxable)
Dated Sep 22, 2009.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2010.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $1,430,000 | 1.25% | 1.25% | |
| 2/1/12 | $1,585,000 | 1.92% | 1.92% | |
| 2/1/13 | $1,620,000 | 2.49% | 2.49% | |
| 2/1/14 | $1,665,000 | 3.05% | 3.05% | |
| 2/1/15 | $1,720,000 | 3.48% | 3.48% | |
| 2/1/16 | $1,785,000 | 3.94% | 3.94% | |
| 2/1/17 | $1,860,000 | 4.13% | 4.13% | |
| 2/1/18 | $1,940,000 | 4.41% | 4.41% | |
| 2/1/19 | $2,030,000 | 4.56% | 4.56% | |
| 2/1/20 | $2,130,000 | 4.66% | 4.66% | |
| 2/1/21 | $2,235,000 | 4.81% | 4.81% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
St. Cloud Independent School District No. 742
Sep 24, 2009 . . . . . . $8,000,000
General Obligation OPEB Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Oct 1, 2009.
Due Feb 1, 2011 to 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $1,910,000 | 1.20% | 1.20% | |
| 2/1/12 | $1,990,000 | 1.85% | 1.85% | |
| 2/1/13 | $2,025,000 | 2.30% | 2.30% | |
| 2/1/14 | $2,075,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Grain Valley School District No. R-5
Sep 24, 2009 . . . . . . $5,900,000
General Obligation Qualified School Construction Bonds, Series 2009B (Missouri Direct Deposit Program) (Tax Credit Bonds) (book entry) (Taxable) $3,610,000.
Dated Oct 8, 2009.
Due Sep 15, 2024.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/24 | $3,610,000 | 1.39% | 1.39% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
New York City Housing Development Corporation
Sep 25, 2009 . . . . . . $50,000,000
Multi-Family Housing Revenue Bonds, Series I-1 (book entry) (Taxable)
Dated Oct 1, 2009.
Due Nov 1, 2019 to 2039.
First coupon Nov 1, 2009.
2019-2039 Callable May 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $8,000,000 | 5.63% | NRO | |
| 11/1/39 | $42,000,000 | 6.42% | 6.42% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Columbus Grove Local School District
Sep 25, 2009 . . . . . . $5,000,000
School Facilities Construction and Improvement Bonds (Qualified School Construction Bonds) (Tax Credit Bonds) (School District Credit Enhancement Program) (book entry) (Taxable)
Dated Oct 8, 2009.
Due Jul 15, 2024.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/24 | $5,000,000 | 1.64% | 1.64% |
OKLAHOMA
Cleveland County Public Facilities Authority
Sep 24, 2009 . . . . . . $15,490,000
Educational Facilities Lease Revenue Bonds (Moore Norman Technology Center Project) Series 2009A (Build America Bonds) (book entry) (Taxable) $15,305,000.
Dated Sep 30, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,160,000 | 1.995% | 1.995% | |
| 12/1/11 | $1,430,000 | 2.195% | 2.195% | |
| 12/1/12 | $1,455,000 | 2.803% | 2.803% | |
| 12/1/13 | $1,485,000 | 3.203% | 3.203% | |
| 12/1/14 | $1,515,000 | 3.778% | 3.778% | |
| 12/1/15 | $1,555,000 | 4.178% | 4.178% | |
| 12/1/16 | $1,600,000 | 4.508% | 4.508% | |
| 12/1/17 | $1,645,000 | 4.658% | 4.658% | |
| 12/1/18 | $1,700,000 | 5.031% | 5.031% | |
| 12/1/19 | $1,760,000 | 5.131% | 5.131% |
Educational Facilities Lease Revenue Bonds (Moore Norman Technology Center Project) Series 2009B (Non-Build America Bonds) (book entry) (Taxable) $185,000.
Dated Sep 30, 2009.
Due Dec 1, 2010.
First coupon Jun 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $185,000 | 2.195% | 2.195% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
El Paso (City)
Sep 24, 2009 . . . . . . $76,180,000
Combination Tax and Revenue Certificates of Obligation, Series 2009B (Build America Bonds) (book entry) (Taxable) $45,740,000.
Dated Oct 14, 2009.
Due Aug 15, 2020 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $2,390,000 | 4.781% | 4.781% | |
| 8/15/21 | $2,465,000 | 5.031% | 5.031% | |
| 8/15/22 | $2,545,000 | 5.181% | 5.181% | |
| 8/15/23 | $2,630,000 | 5.281% | 5.281% | |
| 8/15/29 | $18,010,000 | 6.013% | 6.013% | |
| 8/15/34 | $17,700,000 | 6.163% | 6.163% |
Combination Tax and Revenue Certificates of Obligation, Series 2009C (Recovery Zone Economic Development Bonds (book entry) (Taxable) $3,230,000.
Dated Oct 14, 2009.
Due Aug 15, 2034.
First coupon Feb 15, 2010.
2034-2034 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $3,230,000 | 6.163% | 6.163% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, El Paso, TX.
WASHINGTON
Everett School District No. 2
Sep 24, 2009 . . . . . . $31,455,000
General Obligation Bonds, 2009B (Build America Bonds - Direct Payment) (Washington School District Credit Enhancement Program) (book entry) (Taxable) $23,715,000.
Dated Sep 30, 2009.
Due Dec 1, 2010 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $5,250,000 | 0.85% | 0.85% | |
| 12/1/21 | $2,090,000 | 4.832% | 4.832% | |
| 12/1/22 | $16,375,000 | 4.982% | 4.982% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Yeasting & Associates, Seattle, WA.
