CALIFORNIA
San Francisco (City and County)
Sep 2, 2009 . . . . . . $37,885,000
Certificates of Participation, 2009B (Multiple Capital Improvement Projects) (book entry)
Dated Sep 17, 2009.
Due Apr 1, 2011 to 2035.
First coupon Apr 1, 2010.
2020-2035 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $870,000 | 3.00% | 1.14% | |
| 4/1/12 | $895,000 | 3.00% | 1.60% | |
| 4/1/13 | $920,000 | 3.00% | 2.00% | |
| 4/1/14 | $950,000 | 3.50% | 2.45% | |
| 4/1/15 | $980,000 | 4.00% | 2.79% | |
| 4/1/16 | $1,020,000 | 4.00% | 3.10% | |
| 4/1/17 | $1,060,000 | 5.00% | 3.38% | |
| 4/1/18 | $1,115,000 | 5.00% | 3.65% | |
| 4/1/19 | $1,170,000 | 5.00% | 3.88% | |
| 4/1/20 | $1,230,000 | 5.00% | 4.04% | |
| 4/1/21 | $1,290,000 | 5.00% | 4.16% | |
| 4/1/22 | $1,355,000 | 5.00% | 4.28% | |
| 4/1/23 | $1,425,000 | 5.00% | 4.41% | |
| 4/1/24 | $1,495,000 | 5.00% | 4.50% | |
| 4/1/25 | $1,570,000 | 5.00% | 4.59% | |
| 4/1/26 | $1,650,000 | 5.00% | 4.67% | |
| 4/1/30 | $7,435,000 | 4.75% | 4.97% | |
| 4/1/35 | $11,455,000 | 4.75% | 5.08% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Stone & Youngberg LLC, San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
COLORADO
Cherry Creek North Business Improvement District No. 1
Sep 3, 2009 . . . . . . $9,250,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Dec 1, 2018 to 2032.
First coupon Dec 1, 2009.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $25,000 | 4.00% | 3.60% | |
| 12/1/19 | $45,000 | 4.00% | 3.78% | |
| 12/1/20 | $85,000 | 4.00% | 3.91% | |
| 12/1/21 | $125,000 | 4.00% | 4.03% | |
| 12/1/22 | $170,000 | 4.125% | 4.15% | |
| 12/1/23 | $215,000 | 4.25% | 4.26% | |
| 12/1/24 | $270,000 | 4.30% | 4.35% | |
| 12/1/25 | $320,000 | 4.375% | 4.44% | |
| 12/1/26 | $380,000 | 4.50% | 4.50% | |
| 12/1/27 | $440,000 | 4.50% | 4.57% | |
| 12/1/28 | $875,000 | 5.00% | 4.64% | |
| 12/1/29 | $1,325,000 | 5.00% | 4.71% | |
| 12/1/32 | $4,975,000 | 5.00% | 4.97% |
L.O.: Kutak Rock, Denver, CO.
Grand Junction (City)
Sep 2, 2009 . . . . . . $10,000,000
Downtown Development Authority Tax Increment Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 24, 2009.
Due Dec 15, 2009 to 2012.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $10,000,000 | 3.00% | 3.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
East Hartford (Town)
Sep 3, 2009 . . . . . . $8,370,000
General Obligation Refunding Bonds Issue of 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due May 1, 2010 to 2023.
First coupon Nov 1, 2009.
2020-2023 Callable May 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $120,000 | 3.00% | 0.93% | |
| 5/1/11 | $835,000 | 3.00% | 1.23% | |
| 5/1/12 | $375,000 | 3.00% | 1.67% | |
| 5/1/12 | $790,000 | 4.00% | 1.67% | |
| 5/1/13 | $1,165,000 | 4.00% | 2.00% | |
| 5/1/14 | $495,000 | 4.00% | 2.35% | |
| 5/1/15 | $495,000 | 4.00% | 2.59% | |
| 5/1/16 | $495,000 | 4.00% | 2.84% | |
| 5/1/17 | $495,000 | 4.00% | 3.09% | |
| 5/1/18 | $495,000 | 5.00% | 3.28% | |
| 5/1/19 | $500,000 | 5.00% | 3.46% | |
| 5/1/20 | $530,000 | 4.00% | 3.66% | |
| 5/1/21 | $530,000 | 4.00% | 3.78% | |
| 5/1/22 | $525,000 | 4.00% | 3.90% | |
| 5/1/23 | $525,000 | 4.00% | 4.00% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Pasco County
Sep 3, 2009 . . . . . . $147,370,000
Water and Sewer Revenue Bonds, Series 2009A (book entry) $31,715,000.
Dated Sep 15, 2009.
Due Oct 1, 2013 to 2021.
First coupon Apr 1, 2010.
2020-2021 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,000,000 | 3.00% | 2.15% | |
| 10/1/14 | $3,170,000 | 5.00% | 2.55% | |
| 10/1/15 | $3,450,000 | 3.25% | 2.79% | |
| 10/1/16 | $3,680,000 | 5.00% | 3.10% | |
| 10/1/17 | $3,975,000 | 4.00% | 3.35% | |
| 10/1/18 | $3,660,000 | 5.00% | 3.55% | |
| 10/1/19 | $3,970,000 | 4.00% | 3.73% | |
| 10/1/20 | $4,240,000 | 5.00% | 3.86% | |
| 10/1/21 | $4,570,000 | 4.00% | 4.03% |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
IOWA
Henry County
Sep 2, 2009 . . . . . . $700,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Jun 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $140,000 | 1.35% | 1.35% | |
| 6/1/11 | $135,000 | 1.55% | 1.55% | |
| 6/1/12 | $140,000 | 1.80% | 1.80% | |
| 6/1/13 | $140,000 | 2.20% | 2.20% | |
| 6/1/14 | $145,000 | 2.50% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Sigourney (City)
Sep 3, 2009 . . . . . . $350,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2010.
2016-2021 Callable Jun 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $35,000 | 3.50% | 2.50% | |
| 6/1/14 | $35,000 | 3.50% | 2.80% | |
| 6/1/15 | $35,000 | 3.50% | 3.05% | |
| 6/1/16 | $35,000 | 3.30% | 3.30% | |
| 6/1/17 | $40,000 | 3.50% | 3.55% | |
| 6/1/21 | $170,000 | 4.10% | 4.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Thomas County Unified School District No. 315 (Colby)
Sep 3, 2009 . . . . . . $2,010,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Sep 1, 2010 to 2013.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $485,000 | 2.50% | 1.00% | |
| 9/1/11 | $495,000 | 2.50% | 1.25% | |
| 9/1/12 | $505,000 | 3.00% | 1.75% | |
| 9/1/13 | $525,000 | 3.00% | 1.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
MICHIGAN
Michigan Municipal Bond Authority
Sep 3, 2009 . . . . . . $45,795,000
Local Government Loan Program Revenue Bonds, Series 2009C (State Qualified School Bonds) (book entry) $34,900,000.
Dated Sep 23, 2009.
Due May 1, 2010 to 2020.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $2,685,000 | 3.00% | 1.20% | |
| 5/1/11 | $6,725,000 | 5.00% | 1.55% | |
| 5/1/12 | $6,985,000 | 5.00% | 2.15% | |
| 5/1/13 | $5,140,000 | 5.00% | 2.55% | |
| 5/1/14 | $3,465,000 | 5.00% | 2.95% | |
| 5/1/15 | $3,695,000 | 5.00% | 3.15% | |
| 5/1/16 | $3,745,000 | 5.00% | 3.40% | |
| 5/1/17 | $895,000 | 4.00% | 3.70% | |
| 5/1/18 | $665,000 | 4.00% | 3.90% | |
| 5/1/19 | $670,000 | 4.25% | 4.10% | |
| 5/1/20 | $230,000 | 5.00% | 4.25% |
Local Government Loan Program Revenue Bonds, Series 2009C (School Program Bonds) (book entry) $10,895,000.
Dated Sep 23, 2009.
Due May 1, 2010 to 2024.
First coupon May 1, 2010.
2020-2024 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,860,000 | 3.00% | 1.45% | |
| 5/1/11 | $2,235,000 | 5.00% | 1.80% | |
| 5/1/12 | $1,440,000 | 5.00% | 2.40% | |
| 5/1/13 | $1,495,000 | 5.00% | 2.85% | |
| 5/1/14 | $1,525,000 | 3.00% | 3.25% | |
| 5/1/15 | $265,000 | 4.00% | 3.50% | |
| 5/1/16 | $180,000 | 4.00% | 3.70% | |
| 5/1/17 | $190,000 | 4.25% | 3.95% | |
| 5/1/18 | $200,000 | 4.25% | 4.15% | |
| 5/1/19 | $215,000 | 4.25% | 4.35% | |
| 5/1/20 | $230,000 | 4.20% | 4.50% | |
| 5/1/21 | $245,000 | 4.50% | 4.65% | |
| 5/1/22 | $260,000 | 4.65% | 4.75% | |
| 5/1/23 | $270,000 | 4.75% | 4.85% | |
| 5/1/24 | $285,000 | 4.75% | 4.95% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Holmes County School District
Sep 2, 2009 . . . . . . $4,395,000
State Aid Capital Improvement Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Feb 1, 2010 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $300,000 | 3.00% | 0.85% | |
| 2/1/11 | $460,000 | 3.00% | 1.30% | |
| 2/1/12 | $475,000 | 3.00% | 1.75% | |
| 2/1/13 | $490,000 | 3.00% | 2.05% | |
| 2/1/14 | $500,000 | 3.00% | 2.40% | |
| 2/1/15 | $515,000 | 3.00% | 2.65% | |
| 2/1/16 | $535,000 | 3.00% | 2.90% | |
| 2/1/17 | $550,000 | 3.50% | 3.15% | |
| 2/1/18 | $570,000 | 4.00% | 3.35% |
L.O.: Watkins & Young PLLC, Jackson, MS.
MONTANA
Hamilton K-12 School District No. 3
Sep 3, 2009 . . . . . . $7,635,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 25, 2009.
Due Jul 1, 2010 to 2018.
First coupon Jan 1, 2010.
2015-2018 Callable Jul 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $780,000 | 3.00% | 0.60% | |
| 7/1/11 | $755,000 | 2.50% | 0.91% | |
| 7/1/12 | $775,000 | 2.50% | 1.35% | |
| 7/1/13 | $800,000 | 2.50% | 1.68% | |
| 7/1/14 | $830,000 | 2.50% | 2.04% | |
| 7/1/15 | $865,000 | 3.00% | 2.28% | |
| 7/1/16 | $900,000 | 3.00% | 2.55% | |
| 7/1/17 | $940,000 | 3.50% | 2.80% | |
| 7/1/18 | $990,000 | 3.50% | 3.00% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Wheat Belt Public Power District
Sep 2, 2009 . . . . . . $4,390,000
Electric System Revenue Bonds, 2009B Series (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Sep 1, 2010 to 2021.
First coupon Mar 1, 2010.
2015-2021 Callable Sep 30, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $375,000 | 1.25% | NRO | |
| 9/1/11 | $370,000 | 1.50% | NRO | |
| 9/1/12 | $375,000 | 1.85% | NRO | |
| 9/1/13 | $380,000 | 2.25% | NRO | |
| 9/1/14 | $390,000 | 2.65% | NRO | |
| 9/1/15 | $400,000 | 2.90% | NRO | |
| 9/1/16 | $410,000 | 3.20% | NRO | |
| 9/1/17 | $425,000 | 3.40% | NRO | |
| 9/1/18 | $440,000 | 3.60% | NRO | |
| 9/1/19 | $335,000 | 3.80% | NRO | |
| 9/1/20 | $240,000 | 3.95% | NRO | |
| 9/1/21 | $250,000 | 4.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Monmouth County Improvement Authority
Sep 3, 2009 . . . . . . $18,600,000
Revenue Bonds, Series 2009 (Howell Township Board of Education Refunding Project) (book entry)
Dated Sep 17, 2009.
Due Jul 15, 2010 to 2021.
First coupon Jan 15, 2010.
2020-2021 Callable Jul 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $200,000 | 2.00% | 0.70% | |
| 7/15/11 | $200,000 | 2.00% | 1.06% | |
| 7/15/12 | $205,000 | 2.50% | 1.48% | |
| 7/15/13 | $1,745,000 | 3.00% | 1.81% | |
| 7/15/14 | $1,800,000 | 3.00% | 2.15% | |
| 7/15/15 | $1,855,000 | 3.00% | 2.40% | |
| 7/15/16 | $1,920,000 | 4.00% | 2.65% | |
| 7/15/17 | $1,990,000 | 3.00% | 2.90% | |
| 7/15/18 | $2,045,000 | 3.00% | 3.10% | |
| 7/15/19 | $2,120,000 | 4.25% | 3.29% | |
| 7/15/20 | $2,215,000 | 4.00% | 3.42% | |
| 7/15/21 | $2,305,000 | 4.00% | 3.55% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NORTH CAROLINA
Forsyth County
Sep 3, 2009 . . . . . . $42,870,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Sep 16, 2009.
Due Mar 1, 2012 to 2020.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $115,000 | 3.00% | 1.09% | |
| 3/1/13 | $2,160,000 | 2.50% | 1.42% | |
| 3/1/14 | $4,990,000 | 5.00% | 1.75% | |
| 3/1/15 | $5,015,000 | 3.00% | 2.01% | |
| 3/1/16 | $6,985,000 | 5.00% | 2.27% | |
| 3/1/17 | $6,610,000 | 4.00% | 2.50% | |
| 3/1/18 | $6,455,000 | 5.00% | 2.69% | |
| 3/1/19 | $6,465,000 | 3.50% | 2.87% | |
| 3/1/20 | $4,075,000 | 5.00% | 3.00% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Ohio Building Authority
Sep 3, 2009 . . . . . . $179,200,000
State Facilities Refunding Bonds, 2009 Series B (Administrative Building Fund Projects) (book entry) $86,590,000.
Dated Sep 17, 2009.
Due Oct 1, 2010 to 2024.
First coupon Apr 1, 2010.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, M.R. Beal & Co., Fidelity Capital Markets, Rice Financial Products Company, Edward D. Jones & Co., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $710,000 | 2.00% | 0.60% | |
| 10/1/13 | $1,820,000 | 4.00% | 1.86% | |
| 10/1/13 | $4,880,000 | 5.00% | 1.86% | |
| 10/1/14 | $1,580,000 | 4.00% | 2.24% | |
| 10/1/14 | $5,955,000 | 5.00% | 2.24% | |
| 10/1/15 | $1,400,000 | 4.00% | 2.50% | |
| 10/1/15 | $6,505,000 | 5.00% | 2.50% | |
| 10/1/16 | $1,720,000 | 4.00% | 2.77% | |
| 10/1/16 | $6,575,000 | 5.00% | 2.77% | |
| 10/1/17 | $9,145,000 | 5.00% | 3.03% | |
| 10/1/18 | $9,520,000 | 5.00% | 3.24% | |
| 10/1/19 | $9,915,000 | 5.00% | 3.41% | |
| 10/1/20 | $4,850,000 | 5.00% | 3.51% | |
| 10/1/21 | $5,100,000 | 5.00% | 3.63% | |
| 10/1/22 | $5,360,000 | 5.00% | 3.75% | |
| 10/1/23 | $5,635,000 | 5.00% | 3.86% | |
| 10/1/24 | $1,000,000 | 4.00% | 4.00% | |
| 10/1/24 | $4,920,000 | 5.00% | 3.95% |
State Facilities Refunding Bonds, 2009 Series B (Adult Correctional Building Fund Project) (book entry) $75,790,000.
Dated Sep 17, 2009.
Due Oct 1, 2013 to 2024.
First coupon Apr 1, 2010.
2020-2024 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $2,100,000 | 3.00% | 1.86% | |
| 10/1/13 | $4,105,000 | 5.00% | 1.86% | |
| 10/1/14 | $4,400,000 | 3.00% | 2.24% | |
| 10/1/14 | $2,055,000 | 5.00% | 2.24% | |
| 10/1/15 | $2,190,000 | 3.00% | 2.50% | |
| 10/1/15 | $4,535,000 | 5.00% | 2.50% | |
| 10/1/16 | $2,565,000 | 3.00% | 2.77% | |
| 10/1/16 | $4,450,000 | 5.00% | 2.77% | |
| 10/1/17 | $1,465,000 | 4.00% | 3.03% | |
| 10/1/17 | $5,880,000 | 5.00% | 3.03% | |
| 10/1/18 | $560,000 | 4.00% | 3.24% | |
| 10/1/18 | $7,145,000 | 5.00% | 3.24% | |
| 10/1/19 | $2,625,000 | 4.00% | 3.41% | |
| 10/1/19 | $5,460,000 | 5.00% | 3.41% | |
| 10/1/20 | $4,740,000 | 5.00% | 3.51% | |
| 10/1/21 | $4,980,000 | 5.00% | 3.63% | |
| 10/1/22 | $5,235,000 | 5.00% | 3.75% | |
| 10/1/23 | $5,510,000 | 5.00% | 3.86% | |
| 10/1/24 | $5,790,000 | 5.00% | 3.95% |
State Facilities Refunding Bonds, 2009 Series B (Juvenile Correctional Building Fund Project) (book entry) $16,820,000.
Dated Sep 17, 2009.
Due Oct 1, 2013 to 2024.
First coupon Apr 1, 2010.
2020-2024 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,155,000 | 3.00% | 1.86% | |
| 10/1/14 | $1,190,000 | 3.00% | 2.24% | |
| 10/1/15 | $1,225,000 | 3.00% | 2.50% | |
| 10/1/16 | $1,275,000 | 3.00% | 2.77% | |
| 10/1/17 | $1,315,000 | 3.25% | 3.03% | |
| 10/1/18 | $1,360,000 | 3.50% | 3.24% | |
| 10/1/19 | $1,395,000 | 4.00% | 3.41% | |
| 10/1/20 | $1,465,000 | 3.50% | 3.58% | |
| 10/1/21 | $1,515,000 | 3.625% | 3.71% | |
| 10/1/22 | $1,575,000 | 4.00% | 3.83% | |
| 10/1/23 | $1,640,000 | 4.00% | 3.91% | |
| 10/1/24 | $1,710,000 | 4.00% | 4.00% |
L.O.: Thompson Hine LLP, Cincinnati, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Vermilion (City)
Sep 3, 2009 . . . . . . $2,050,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $65,000 | 2.00% | 1.00% | AGC |
| 12/1/11 | $85,000 | 2.00% | 1.40% | AGC |
| 12/1/12 | $85,000 | 2.00% | 1.80% | AGC |
| 12/1/13 | $85,000 | 2.25% | 2.10% | AGC |
| 12/1/14 | $90,000 | 2.50% | 2.45% | AGC |
| 12/1/15 | $90,000 | 2.75% | 2.70% | AGC |
| 12/1/16 | $95,000 | 3.00% | 2.95% | AGC |
| 12/1/17 | $95,000 | 3.20% | 3.20% | AGC |
| 12/1/18 | $100,000 | 3.40% | 3.40% | AGC |
| 12/1/19 | $105,000 | 3.60% | 3.60% | AGC |
| 12/1/21 | $215,000 | 3.70% | 3.80% | AGC |
| 12/1/23 | $230,000 | 4.00% | 4.00% | AGC |
| 12/1/25 | $225,000 | 4.00% | 4.125% | AGC |
| 12/1/27 | $235,000 | 4.20% | 4.30% | AGC |
| 12/1/29 | $250,000 | 4.375% | 4.46% | AGC |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Western Reserve Local School District
Sep 2, 2009 . . . . . . $11,565,000
General Obligation Classroom Facilities Improvement Bonds, Series 2009 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $11,175,000.
Dated Sep 16, 2009.
Due Jan 15, 2010 to 2037.
First coupon Jan 15, 2010.
2020-2033 Callable Jan 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $265,000 | 2.50% | 0.80% | |
| 1/15/11 | $190,000 | 2.50% | 1.21% | |
| 1/15/12 | $200,000 | 2.50% | 1.63% | |
| 1/15/13 | $220,000 | 2.50% | 1.96% | |
| 1/15/14 | $225,000 | 2.50% | 2.31% | |
| 1/15/15 | $255,000 | 2.75% | 2.55% | |
| 1/15/16 | $280,000 | 3.00% | 2.81% | |
| 1/15/17 | $290,000 | 3.00% | 3.06% | |
| 1/15/18 | $235,000 | 3.125% | 3.26% | |
| 1/15/20 | $325,000 | 4.00% | 3.63% | |
| 1/15/21 | $340,000 | 3.625% | 3.76% | |
| 1/15/22 | $375,000 | 4.00% | 3.88% | |
| 1/15/23 | $390,000 | 4.00% | 4.00% | |
| 1/15/24 | $405,000 | 4.00% | 4.08% | |
| 1/15/25 | $420,000 | 4.00% | 4.17% | |
| 1/15/26 | $440,000 | 4.125% | 4.25% | |
| 1/15/27 | $455,000 | 4.25% | 4.33% | |
| 1/15/28 | $475,000 | 4.25% | 4.41% | |
| 1/15/29 | $495,000 | 4.375% | 4.49% | |
| 1/15/33 | $2,220,000 | 4.75% | 4.75% | |
| 1/15/37 | $2,675,000 | 4.75% | 4.82% |
General Obligation Classroom Facilities Improvement Bonds, Series 2009 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $390,000.
Dated Sep 16, 2009.
Due Jan 15, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $65,000 | 0.00% | 3.90% | |
| 1/15/19 | $325,000 | 0.00% | 4.10% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Pittston Area School District
Sep 2, 2009 . . . . . . $8,870,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Jul 15, 2010 to 2021.
First coupon Jan 15, 2010.
2015-2021 Callable Jan 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $515,000 | 0.75% | NRO | FSA |
| 7/15/11 | $670,000 | 2.00% | 1.20% | FSA |
| 7/15/12 | $680,000 | 2.00% | 1.57% | FSA |
| 7/15/13 | $700,000 | 2.00% | 1.90% | FSA |
| 7/15/14 | $715,000 | 2.25% | 2.25% | FSA |
| 7/15/15 | $730,000 | 2.30% | 2.50% | FSA |
| 7/15/16 | $745,000 | 2.625% | 2.80% | FSA |
| 7/15/17 | $770,000 | 3.00% | 3.10% | FSA |
| 7/15/18 | $795,000 | 3.15% | 3.30% | FSA |
| 7/15/19 | $825,000 | 3.45% | 3.50% | FSA |
| 7/15/20 | $850,000 | 3.55% | 3.60% | FSA |
| 7/15/21 | $875,000 | 3.60% | 3.75% | FSA |
L.O.: Stevens & Lee, Reading, PA.
SOUTH DAKOTA
Deadwood (City)
Sep 3, 2009 . . . . . . $5,020,000
Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Nov 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $935,000 | 1.50% | 1.50% | |
| 11/1/11 | $980,000 | 1.80% | 1.80% | |
| 11/1/12 | $1,000,000 | 2.50% | 2.25% | |
| 11/1/13 | $1,030,000 | 2.50% | 2.625% | |
| 11/1/14 | $1,075,000 | 3.00% | 3.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Mitchell
Aug 28, 2009 . . . . . . $6,235,000
Sales Tax Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2009 to 2020.
First coupon Dec 1, 2009.
2018-2020 Callable Dec 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $90,000 | 2.00% | 0.85% | FSA |
| 12/1/10 | $80,000 | 2.00% | 1.00% | FSA |
| 12/1/11 | $420,000 | 2.00% | 1.50% | FSA |
| 12/1/12 | $425,000 | 2.00% | 1.80% | FSA |
| 12/1/13 | $445,000 | 2.20% | 2.00% | FSA |
| 12/1/14 | $625,000 | 2.50% | 2.50% | FSA |
| 12/1/15 | $640,000 | 2.75% | 2.75% | FSA |
| 12/1/16 | $660,000 | 3.00% | 3.00% | FSA |
| 12/1/17 | $675,000 | 3.25% | 3.25% | FSA |
| 12/1/18 | $700,000 | 3.50% | 3.50% | FSA |
| 12/1/19 | $725,000 | 4.00% | 3.70% | FSA |
| 12/1/20 | $750,000 | 4.00% | 3.85% | FSA |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Tarrant County Cultural Education Facilities Finance Corporation
Sep 2, 2009 . . . . . . $78,735,000
Hospital Revenue Bonds, Series 2009A (Hendrick Medical Center Proejct) (book entry) $33,940,000.
Dated Sep 17, 2009.
Due Sep 1, 2010 to 2025.
First coupon Mar 1, 2010.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $2,695,000 | 4.00% | 1.78% | AGC |
| 9/1/11 | $2,475,000 | 4.00% | 2.24% | AGC |
| 9/1/12 | $2,590,000 | 5.00% | 2.73% | AGC |
| 9/1/13 | $2,660,000 | 5.00% | 3.11% | AGC |
| 9/1/14 | $1,610,000 | 3.75% | 3.51% | AGC |
| 9/1/15 | $1,675,000 | 4.00% | 3.80% | AGC |
| 9/1/16 | $1,745,000 | 4.00% | 4.06% | AGC |
| 9/1/17 | $1,815,000 | 4.25% | 4.31% | AGC |
| 9/1/18 | $1,895,000 | 4.375% | 4.51% | AGC |
| 9/1/19 | $1,980,000 | 4.50% | 4.68% | AGC |
| 9/1/20 | $2,080,000 | 4.625% | 4.83% | AGC |
| 9/1/21 | $2,180,000 | 4.75% | 4.96% | AGC |
| 9/1/22 | $2,285,000 | 5.00% | 5.07% | AGC |
| 9/1/23 | $2,405,000 | 5.00% | 5.13% | AGC |
| 9/1/24 | $2,525,000 | 5.00% | 5.20% | AGC |
| 9/1/25 | $1,325,000 | 5.125% | 5.27% | AGC |
Hospital Revenue Bonds, Series 2009B (Hendrick Medical Center Proejct) (book entry) $44,795,000.
Dated Sep 17, 2009.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par, 2030-2030 Callable Sep 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $75,000 | 3.00% | 2.24% | AGC |
| 9/1/12 | $290,000 | 3.00% | 2.73% | AGC |
| 9/1/13 | $265,000 | 3.25% | 3.11% | AGC |
| 9/1/14 | $410,000 | 3.75% | 3.51% | AGC |
| 9/1/15 | $595,000 | 4.00% | 3.80% | AGC |
| 9/1/16 | $480,000 | 4.00% | 4.06% | AGC |
| 9/1/17 | $625,000 | 4.25% | 4.31% | AGC |
| 9/1/18 | $575,000 | 4.375% | 4.51% | AGC |
| 9/1/19 | $715,000 | 4.50% | 4.68% | AGC |
| 9/1/20 | $660,000 | 4.75% | 4.83% | AGC |
| 9/1/21 | $690,000 | 4.75% | 4.96% | AGC |
| 9/1/22 | $705,000 | 5.00% | 5.07% | AGC |
| 9/1/23 | $730,000 | 5.00% | 5.13% | AGC |
| 9/1/24 | $780,000 | 5.00% | 5.20% | AGC |
| 9/1/25 | $2,170,000 | 5.125% | 5.27% | AGC |
| 9/1/26 | $6,285,000 | 5.25% | 5.28% | AGC |
| 9/1/27 | $6,625,000 | 5.25% | 5.29% | AGC |
| 9/1/28 | $6,985,000 | 5.25% | 5.30% | AGC |
| 9/1/30 | $15,135,000 | 5.375% | 5.40% | AGC |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
Wisconsin
Sep 3, 2009 . . . . . . $54,355,000
General Obligation Refunding Bonds of 2009, Series I (book entry)
Dated Sep 15, 2009.
Due Nov 1, 2011 to 2016.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Barclays Capital, M.R. Beal & Co., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $9,900,000 | 3.00% | 1.00% | |
| 11/1/12 | $9,090,000 | 2.50% | 1.44% | |
| 11/1/12 | $1,100,000 | 4.00% | 1.44% | |
| 11/1/13 | $6,385,000 | 2.50% | 1.79% | |
| 11/1/13 | $4,100,000 | 4.00% | 1.79% | |
| 11/1/14 | $5,980,000 | 2.75% | 2.13% | |
| 11/1/14 | $4,875,000 | 5.00% | 2.13% | |
| 11/1/15 | $9,485,000 | 3.00% | 2.39% | |
| 11/1/15 | $1,750,000 | 4.50% | 2.39% | |
| 11/1/16 | $1,690,000 | 3.25% | 2.63% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Waterbury (City)
Sep 3, 2009 . . . . . . $313,145,000
General Obligation Pension Bonds, Series 2009 (book entry) (Taxable)
Dated Sep 17, 2009.
Due Dec 1, 2010 to 2038.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $8,000,000 | 2.707% | 2.707% | |
| 12/1/11 | $8,000,000 | 2.957% | 2.957% | |
| 12/1/12 | $8,000,000 | 3.497% | 3.497% | |
| 12/1/13 | $8,150,000 | 3.847% | 3.847% | |
| 12/1/14 | $8,350,000 | 4.167% | 4.167% | |
| 12/1/15 | $8,700,000 | 4.517% | 4.517% | |
| 12/1/16 | $8,900,000 | 4.88% | 4.88% | |
| 12/1/38 | $255,045,000 | 7.089% | 7.089% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
FLORIDA
Pasco County
Sep 3, 2009 . . . . . . $147,370,000
Water and Sewer Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $115,655,000.
Dated Sep 15, 2009.
Due Oct 1, 2022 to 2039.
First coupon Apr 1, 2010.
2022-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $11,225,000 | 5.36% | 5.36% | |
| 10/1/29 | $23,265,000 | 6.16% | 6.16% | |
| 10/1/34 | $29,965,000 | 6.66% | 6.66% | |
| 10/1/39 | $51,200,000 | 6.76% | 6.76% |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL
