ALABAMA

Madison (City)

Aug 24, 2009 . . . . . . $51,110,000

General Obligation School Warrants, Series 2009 (book entry)

Dated Aug 1, 2009.

Due Feb 1, 2010 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $100,000 1.25% 1.25%
2/1/11 $100,000 1.75% 1.75%
2/1/12 $100,000 2.25% 2.25%
2/1/13 $100,000 4.00% 2.50%
2/1/14 $100,000 4.00% 2.75%
2/1/15 $100,000 4.00% 3.00%
2/1/16 $100,000 3.00% 3.25%
2/1/17 $100,000 3.375% 3.50%
2/1/18 $100,000 3.625% 3.75%
2/1/19 $100,000 3.75% 3.90%
2/1/20 $100,000 3.90% 4.00%
2/1/26 $2,000,000 5.25% 4.70%
2/1/27 $2,540,000 5.25% 4.80%
2/1/28 $2,540,000 5.25% 4.89%
2/1/29 $2,190,000 5.00% 5.00%
2/1/30 $2,305,000 5.125% 5.10%
2/1/31 $2,430,000 5.25% 5.20%
2/1/34 $10,915,000 5.25% 5.25%
2/1/36 $9,270,000 5.125% 5.32%
2/1/39 $15,820,000 5.15% 5.35%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

Woodstock (Town)

Aug 12, 2009 . . . . . . $4,850,000

General Obligation Warrants, Series 2009 A (bank qualified) (book entry) $3,600,000.

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2019.

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

Due Amount Cpn Reoffered Ins
8/1/14 $265,000 3.75% 3.862%
8/1/19 $350,000 4.65% 4.745%
8/1/21 $170,000 5.00% 5.113%
8/1/23 $195,000 5.20% 5.302%
8/1/25 $215,000 5.30% 5.394%
8/1/27 $240,000 5.40% 5.488%
8/1/29 $270,000 5.50% 5.583%
8/1/34 $815,000 5.70% 5.776%
8/1/39 $1,080,000 5.75% 5.821%

General Obligation Warrants, Series 2009 B (bank qualified) (book entry) $1,250,000.

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/10 $40,000 3.75% 3.75%
8/1/11 $40,000 3.75% 3.75%
8/1/12 $45,000 3.75% 3.75%
8/1/13 $45,000 3.75% 3.75%
8/1/14 $45,000 3.75% 3.75%
8/1/15 $50,000 4.65% 4.65%
8/1/16 $50,000 4.65% 4.65%
8/1/17 $55,000 4.65% 4.65%
8/1/18 $55,000 4.65% 4.65%
8/1/19 $60,000 4.65% 4.65%
8/1/20 $60,000 5.00% 5.00%
8/1/21 $65,000 5.00% 5.00%
8/1/22 $65,000 5.20% 5.20%
8/1/23 $70,000 5.20% 5.20%
8/1/24 $75,000 5.30% 5.30%
8/1/25 $80,000 5.30% 5.30%
8/1/26 $80,000 5.40% 5.40%
8/1/27 $85,000 5.40% 5.40%
8/1/28 $90,000 5.50% 5.50%
8/1/29 $95,000 5.50% 5.50%

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

ARIZONA

Pima County Industrial Development Authority

Aug 27, 2009 . . . . . . $16,040,000

Education Revenue Bonds (Legacy Tradition School Project), Sereis 2009 (book entry)

Dated Aug 31, 2009.

Due Jul 1, 2012 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2017 at 104.000%, declining to par Jul 1, 2019.

Purchased through negotiation by D.A. Davidson & Co, as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $16,040,000 8.50% 8.50%

L.O.: Kutak Rock, Phoenix, AZ.

CALIFORNIA

California Infrastructure and Economic Development Bank

Aug 26, 2009 . . . . . . $55,705,000

Weekly Variable Rate Demand Revenue Bonds (JSerra Catholic High School Project), Series 2009A (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $28,310,000.

Dated Aug 28, 2009.

Due Sep 1, 2034.

First coupon Oct 1, 2009.

2034-2034 Callable Oct 1, 2009 at par.

Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/34 $28,310,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds (JSerra Catholic High School Project), Series 2009C (Letter of Credit issued by U.S. Bank, N.A.) (book entry) $18,265,000.

Dated Aug 28, 2009.

Due Sep 1, 2034.

First coupon Oct 1, 2009.

2034-2034 Callable Oct 1, 2009 at par.

Due Amount Cpn Reoffered Ins
9/1/34 $18,265,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds (JSerra Catholic High School Project), Series 2009C (Letter of Credit issued by Comerica Bank) (book entry) $9,130,000.

Dated Aug 28, 2009.

Due Sep 1, 2034.

First coupon Oct 1, 2009.

2034-2034 Callable Oct 1, 2009 at par.

Due Amount Cpn Reoffered Ins
9/1/34 $9,130,000 n/a n/a

L.O.: Kutak Rock, Los Angeles, CA.

California Infrastructure and Economic Development Bank

Aug 21, 2009 . . . . . . $308,550,000

Daily Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company), Series 2009A (Lettter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $74,275,000.

Dated Aug 1, 2009.

Due Nov 1, 2026.

First coupon Oct 1, 2009.

2026-2026 Callable Oct 1, 2009 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/26 $74,275,000 n/a n/a

Daily Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company), Series 2009B (Lettter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $74,275,000.

Dated Aug 1, 2009.

Due Nov 1, 2026.

First coupon Oct 1, 2009.

2026-2026 Callable Oct 1, 2009 at par.

Due Amount Cpn Reoffered Ins
11/1/26 $74,275,000 n/a n/a

Daily Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company), Series 2009C (Lettter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $80,000,000.

Dated Aug 1, 2009.

Due Dec 1, 2016.

First coupon Oct 1, 2009.

2016-2016 Callable Oct 1, 2009 at par.

Due Amount Cpn Reoffered Ins
12/1/16 $80,000,000 n/a n/a

Daily Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company), Series 2009D (Lettter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $80,000,000.

Dated Aug 1, 2009.

Due Dec 1, 2016.

First coupon Oct 1, 2009.

2016-2016 Callable Oct 1, 2009 at par.

Due Amount Cpn Reoffered Ins
12/1/16 $80,000,000 n/a n/a

L.O.: Sidley Austin LLP, San Francisco, CA.

ILLINOIS

Alwood Community Unit School District No. 225

Aug 20, 2009 . . . . . . $1,450,000

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

Dated Sep 1, 2009.

Due Dec 1, 2010 to 2014.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $260,000 3.20% 1.15%
12/1/11 $275,000 3.20% 1.55%
12/1/12 $290,000 3.20% 1.95%
12/1/13 $305,000 3.20% 2.30%
12/1/14 $320,000 3.20% 2.65%

L.O.: Chapman & Cutler, Chicago, IL.

Community Unit School District No. 4, Iroquois and Kankakee Counties

Aug 24, 2009 . . . . . . $5,565,000

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

Dated Sep 9, 2009.

Due Nov 1, 2010 to 2020.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $580,000 2.00% 1.15% AGC
11/1/11 $625,000 3.00% 1.45% AGC
11/1/12 $625,000 5.00% 1.70% AGC
11/1/13 $305,000 3.00% 2.00% AGC
11/1/14 $320,000 2.50% 2.40% AGC
11/1/15 $325,000 3.00% 2.70% AGC
11/1/16 $335,000 3.25% 3.00% AGC
11/1/17 $360,000 3.25% 3.20% AGC
11/1/18 $380,000 3.50% 3.45% AGC
11/1/19 $825,000 4.25% 3.60% AGC
11/1/20 $885,000 4.00% 3.75% AGC

L.O.: Chapman & Cutler, Chicago, IL.

Glencoe School District No. 35

Aug 17, 2009 . . . . . . $20,425,000

General Obligation Refunding School Bonds, Series 2009B (Bank Qualified) (book entry) $3,875,000.

Dated Sep 9, 2009.

Due Dec 1, 2009 to Jun 1, 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/09 $390,000 1.00% 0.50%
12/1/27 $495,000 5.00% 4.30%
12/1/28 $1,440,000 5.00% 4.40%
6/1/29 $1,550,000 5.00% 4.50%

General Obligation Limited School Bonds, Series 2009C (Bank Qualified) (book entry) $7,925,000.

Dated Sep 9, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $675,000 1.25% 0.75%
12/1/11 $745,000 1.375% 1.05%
12/1/12 $755,000 1.625% 1.30%
12/1/13 $770,000 2.00% 1.60%
12/1/14 $785,000 2.375% 2.00%
12/1/15 $805,000 2.625% 2.30%
12/1/16 $825,000 2.875% 2.60%
12/1/17 $850,000 3.125% 2.85%
12/1/18 $875,000 3.375% 3.10%
12/1/19 $840,000 3.50% 3.30%

L.O.: Chapman & Cutler, Chicago, IL.

Herrin Community Unit School District No.4

Aug 25, 2009 . . . . . . $19,330,000

General Obligation School Refunding Bonds (Alternate Revenue Source), Series 2009 A (book entry) $9,135,000.

Dated Sep 15, 2009.

Due Dec 1, 2010 to 2034.

First coupon Dec 1, 2009.

2020-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $245,000 1.15% 1.15% AGC
12/1/11 $250,000 1.60% 1.60% AGC
12/1/12 $250,000 1.85% 1.85% AGC
12/1/13 $255,000 2.20% 2.20% AGC
12/1/14 $260,000 2.60% 2.60% AGC
12/1/15 $270,000 2.85% 2.85% AGC
12/1/16 $275,000 3.10% 3.10% AGC
12/1/17 $285,000 3.35% 3.35% AGC
12/1/18 $295,000 3.60% 3.60% AGC
12/1/19 $305,000 3.80% 3.80% AGC
12/1/20 $315,000 3.90% 3.90% AGC
12/1/21 $330,000 4.00% 4.00% AGC
12/1/22 $345,000 4.00% 4.05% AGC
12/1/23 $355,000 4.00% 4.10% AGC
12/1/24 $370,000 4.05% 4.15% AGC
12/1/25 $385,000 4.20% 4.20% AGC
12/1/26 $400,000 4.30% 4.30% AGC
12/1/27 $420,000 4.35% 4.40% AGC
12/1/28 $440,000 4.45% 4.50% AGC
12/1/29 $455,000 4.55% 4.60% AGC
12/1/30 $480,000 4.65% 4.70% AGC
12/1/32 $1,025,000 4.70% 4.80% AGC
12/1/34 $1,125,000 4.75% 4.85% AGC

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Mendota Township High School District No. 280

Aug 20, 2009 . . . . . . $8,740,000

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

Dated Sep 1, 2009.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $345,000 4.50% 1.10%
12/1/11 $895,000 3.00% 1.55%
12/1/12 $945,000 3.00% 1.95%
12/1/13 $1,000,000 3.00% 2.30%
12/1/14 $1,060,000 3.50% 2.65%
12/1/15 $1,120,000 3.45% 2.95%
12/1/16 $1,185,000 3.75% 3.25%
12/1/17 $1,265,000 3.75% 3.50%
12/1/18 $925,000 4.00% 3.80%

L.O.: Chapman & Cutler, Chicago, IL.

IOWA

Iowa Finance Authority

Aug 20, 2009 . . . . . . $100,000,000

Weekly Variable Rate Midwestern Disaster Area Economic Development Revenue Bonds (Cargill, Incorporated Project), Series 2009B (book entry)

Dated Sep 1, 2009.

Due Sep 1, 2036.

First coupon Dec 1, 2009.

2036-2036 Callable Dec 1, 2009 at par.

Purchased through negotiation by Thornton Farish, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/36 $100,000,000 n/a n/a

L.O.: Kutak Rock, Los Angeles, CA.

KANSAS

Gas (City)

Aug 17, 2009 . . . . . . $350,000

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

Dated Sep 4, 2009.

Due Oct 1, 2010 to 2014.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $65,000 1.50% 1.50%
10/1/11 $70,000 2.00% 2.00%
10/1/12 $70,000 2.50% 2.50%
10/1/13 $70,000 3.00% 3.00%
10/1/14 $75,000 3.25% 3.25%

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

Sumner County Unified School District No 357

Aug 24, 2009 . . . . . . $1,875,000

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

Dated Aug 31, 2009.

Due Sep 1, 2010 to 2013.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $585,000 1.40% 1.40%
9/1/11 $450,000 1.80% 1.80%
9/1/12 $460,000 2.25% 2.25%
9/1/13 $380,000 2.50% 2.50%

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

LOUISIANA

Louisiana Housing Finance Agency

Aug 25, 2009 . . . . . . $49,000,000

Multifamily Housing Revenue Bonds (GMF - Louisiana Chateau Projects), Series 2009 A (book entry) $43,500,000.

Dated Aug 1, 2009.

Due Mar 1, 2010 to Sep 1, 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/17 $3,000,000 6.00% 6.00%
9/1/20 $4,055,000 6.00% 6.254%
9/1/29 $11,530,000 6.875% 7.063%
9/1/39 $24,915,000 7.25% 7.503%

Multifamily Housing Revenue Bonds (GMF - Louisiana Chateau Projects), Subordinate Series 2009B (book entry) $5,500,000.

Dated Aug 1, 2009.

Due Mar 1, 2010 to Sep 1, 2039.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/39 $5,500,000 8.00% 8.18%

L.O.: Foley & Judell, New Orleans, LA.

MISSOURI

Hollister School District No. R-5

Aug 27, 2009 . . . . . . $6,500,000

General Obligation School Bonds, Series 2009B (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $2,518,938.

Dated Sep 15, 2009.

Due Mar 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Mar 1, 2019 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $618,938 3.00% 0.80%
3/1/11 $100,000 5.00% 0.95%
3/1/12 $100,000 3.00% 1.25%
3/1/28 $800,000 5.00% 4.20%
3/1/29 $900,000 5.00% 4.30%

North St Francois County R-1 School District

Aug 25, 2009 . . . . . . $387,529

General Obligation Bonds, Series 2009B (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Sep 8, 2009.

Due Mar 1, 2010 to 2023.

First coupon Mar 1, 2010.

2015-2023 Callable Mar 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $2,529 1.00% 1.00%
3/1/23 $385,000 4.00% 4.00%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

David City (City)

Aug 25, 2009 . . . . . . $1,325,000

Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2019.

First coupon Mar 15, 2010.

2016-2019 Callable Sep 15, 2015 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $130,000 1.20% 1.20%
9/15/11 $135,000 1.50% 1.50%
9/15/12 $135,000 1.75% 1.75%
9/15/13 $140,000 2.05% 2.05%
9/15/14 $145,000 2.50% 2.50%
9/15/15 $150,000 2.80% 2.80%
9/15/16 $115,000 3.10% 3.10%
9/15/17 $120,000 3.35% 3.35%
9/15/18 $125,000 3.60% 3.60%
9/15/19 $130,000 3.80% 3.80%

L.O.: Baird, Holm, LLP, Omaha, NE.

Fort Calhoun (City)

Aug 17, 2009 . . . . . . $690,000

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

Dated Sep 15, 2009.

Due Sep 15, 2011 to 2022.

First coupon Mar 15, 2010.

2016-2022 Callable Sep 15, 2015 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $70,000 2.20% 2.20%
9/15/15 $100,000 3.00% 3.00%
9/15/18 $160,000 3.80% 3.80%
9/15/21 $195,000 4.20% 4.20%
9/15/22 $165,000 4.30% 4.30%

L.O.: Baird, Holm, LLP, Omaha, NE.

Holdrege (City)

Aug 31, 2009 . . . . . . $2,625,000

Combined Utilities Revenue and Refunding Bonds, Series 2009B (bank qualified) (book entry)

Dated Sep 18, 2009.

Due Dec 15, 2009 to 2029.

First coupon Dec 15, 2009.

2014-2029 Callable Sep 18, 2014 at par.

Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $150,000 0.75% 0.75%
6/15/10 $145,000 1.35% 1.35%
12/15/10 $200,000 1.40% 1.40%
6/15/11 $145,000 1.65% 1.65%
12/15/11 $200,000 1.75% 1.75%
6/15/12 $150,000 1.85% 1.85%
12/15/12 $140,000 1.95% 1.95%
6/15/13 $80,000 2.25% 2.25%
12/15/13 $75,000 2.30% 2.30%
12/15/14 $80,000 2.65% 2.65%
12/15/15 $60,000 3.00% 3.00%
12/15/16 $65,000 3.25% 3.25%
12/15/17 $65,000 3.50% 3.50%
12/15/18 $70,000 3.75% 3.75%
12/15/19 $70,000 4.00% 4.00%
12/15/20 $75,000 4.10% 4.10%
12/15/21 $80,000 4.25% 4.25%
12/15/22 $80,000 4.35% 4.35%
12/15/23 $85,000 4.45% 4.45%
12/15/24 $90,000 4.55% 4.55%
12/15/25 $95,000 4.65% 4.65%
12/15/26 $100,000 4.75% 4.75%
12/15/27 $105,000 4.85% 4.85%
12/15/28 $105,000 4.90% 4.90%
12/15/29 $115,000 4.95% 4.95%

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

Florham Park Board of Education(Borough)

Aug 25, 2009 . . . . . . $9,185,000

Refunding School Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 10, 2009.

Due Jul 15, 2010 to 2022.

First coupon Jan 15, 2010.

2020-2022 Callable Jul 15, 2019 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $35,000 2.00% 1.00%
7/15/11 $35,000 2.00% 1.20%
7/15/12 $345,000 2.00% 1.36%
7/15/12 $350,000 2.75% 1.36%
7/15/13 $460,000 2.00% 1.70%
7/15/13 $250,000 2.50% 1.70%
7/15/14 $730,000 3.00% 2.05%
7/15/15 $360,000 2.75% 2.30%
7/15/15 $400,000 5.00% 2.30%
7/15/16 $100,000 3.50% 2.56%
7/15/16 $690,000 5.00% 2.56%
7/15/17 $830,000 5.00% 2.81%
7/15/18 $300,000 3.50% 3.02%
7/15/18 $570,000 4.25% 3.02%
7/15/19 $190,000 3.50% 3.22%
7/15/19 $715,000 4.375% 3.22%
7/15/20 $940,000 4.50% 3.38%
7/15/21 $940,000 4.25% 3.53%
7/15/22 $945,000 4.00% 3.66%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

PENNSYLVANIA

Monroe County

Aug 19, 2009 . . . . . . $15,760,000

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

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2024.

First coupon Mar 15, 2010.

2015-2024 Callable Sep 15, 2014 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $405,000 0.85% 0.85%
9/15/11 $385,000 2.00% 1.31%
9/15/11 $150,000 1.30% 1.31%
9/15/12 $115,000 1.60% 1.62%
9/15/13 $115,000 2.00% 1.94%
9/15/14 $305,000 2.25% 2.33%
9/15/15 $2,745,000 2.50% 2.60%
9/15/16 $3,755,000 2.80% 2.87%
9/15/17 $1,000,000 3.05% 3.14%
9/15/23 $3,115,000 4.00% 4.05%
9/15/24 $3,670,000 4.05% 4.13%

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

TENNESSEE

Sevier County Public Building Authority

Aug 27, 2009 . . . . . . $35,425,000

Weekly Variable Rate Local Government Public Improvement Bonds (Revenue Program V), Series V-B-1 (Letter of Credit issued by Branch Banking and Trust Company) (book entry)

Dated Aug 28, 2009.

Due Jun 1, 2010 to 2035.

First coupon Oct 7, 2009.

2010-2035 Callable Oct 7, 2009 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/35 $35,425,000 n/a n/a

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Nashville, TN.

WEST VIRGINIA

West Virginia Hospital Finance Authority

Aug 31, 2009 . . . . . . $179,925,000

Hospital Revenue Refunding and Improvement Bonds, 2009 Series A (Charleston Area Medical Center, Inc.) (book entry)

Dated Sep 10, 2009.

Due Sep 1, 2010 to 2032.

First coupon Mar 1, 2010.

2020-2032 Callable Sep 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $2,540,000 3.00% 2.00%
9/1/11 $2,205,000 3.00% 2.53%
9/1/12 $2,190,000 3.00% 3.08%
9/1/13 $300,000 3.50% 3.46%
9/1/13 $2,300,000 5.00% 3.46%
9/1/14 $295,000 3.75% 3.86%
9/1/14 $5,150,000 5.00% 3.86%
9/1/15 $2,865,000 4.00% 4.10%
9/1/15 $3,070,000 5.00% 4.10%
9/1/16 $6,150,000 4.125% 4.36%
9/1/17 $6,425,000 5.00% 4.61%
9/1/18 $1,750,000 4.75% 4.82%
9/1/18 $4,985,000 5.00% 4.82%
9/1/19 $6,735,000 5.00% 5.00%
9/1/20 $7,095,000 5.00% 5.13%
9/1/21 $7,415,000 5.125% 5.25%
9/1/23 $16,325,000 5.125% 5.48%
9/1/25 $17,705,000 5.50% 5.60%
9/1/28 $30,950,000 5.50% 5.73%
9/1/32 $53,475,000 5.625% 5.83%

L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.

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

TAXABLE ISSUES

ILLINOIS

Glencoe School District No. 35

Aug 17, 2009 . . . . . . $20,425,000

General Obligation Refunding School Bonds, Series 2009 A (book entry) (Taxable) $8,625,000.

Dated Sep 9, 2009.

Due Dec 1, 2019 to 2027.

First coupon Dec 1, 2009.

2020-2027 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $1,000,000 5.125% 5.00%
12/1/21 $985,000 5.25% 5.10%
12/1/22 $1,035,000 5.375% 5.20%
12/1/23 $1,090,000 5.50% 5.30%
12/1/24 $1,150,000 5.625% 5.40%
12/1/25 $1,215,000 5.75% 5.50%
12/1/27 $2,150,000 5.875% 5.70%

L.O.: Chapman & Cutler, Chicago, IL.

Herrin Community Unit School District No.4

Aug 25, 2009 . . . . . . $19,330,000

General Obligation School Bonds (Alternate Revenue Source), Series 2009 B (Buil America Bonds (book entry) (Taxable) $10,195,000.

Dated Sep 15, 2009.

Due Dec 1, 2010 to 2034.

First coupon Dec 1, 2010.

2020-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $170,000 2.00% 2.00% AGC
12/1/11 $290,000 2.50% 2.50% AGC
12/1/12 $295,000 3.00% 3.00% AGC
12/1/13 $300,000 3.50% 3.50% AGC
12/1/14 $310,000 3.75% 3.75% AGC
12/1/15 $315,000 4.10% 4.10% AGC
12/1/16 $325,000 4.25% 4.25% AGC
12/1/17 $335,000 4.60% 4.60% AGC
12/1/18 $345,000 4.75% 4.75% AGC
12/1/19 $355,000 4.90% 4.90% AGC
12/1/20 $365,000 5.05% 5.05% AGC
12/1/21 $380,000 5.15% 5.15% AGC
12/1/22 $390,000 5.35% 5.35% AGC
12/1/23 $405,000 5.50% 5.50% AGC
12/1/24 $420,000 5.60% 5.60% AGC
12/1/25 $435,000 5.75% 5.75% AGC
12/1/26 $450,000 5.90% 5.90% AGC
12/1/28 $950,000 6.00% 6.00% AGC
12/1/30 $1,030,000 6.25% 6.25% AGC
12/1/32 $1,115,000 6.40% 6.40% AGC
12/1/34 $1,215,000 6.50% 6.50% AGC

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

MISSOURI

Hollister School District No. R-5

Aug 27, 2009 . . . . . . $6,500,000

General Obligation Qualified School Construction Bonds, Series 2009A (Missouri Direct Deposit Program) (Tax Credit Bonds) (book entry) (Taxable) $3,981,062.

Dated Sep 24, 2009.

Due Mar 15, 2024.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/15/24 $3,981,062 1.02% 1.02%

North St Francois County R-1 School District

Aug 25, 2009 . . . . . . $612,471

General Obligation Qualified School Construction Bonds, Series 2009C (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Sep 8, 2009.

Due Sep 8, 2016 to 2024.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
9/8/24 $612,471 n/a n/a

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO

Subscribe Now

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

14-Day Free Trial

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