CALIFORNIA
Peralta Community College District
Aug 25, 2009 . . . . . . $100,000,000
2009 General Obligation Bonds, 2006 Election, Series C (book entry)
Dated Sep 15, 2009.
Due Aug 1, 2012 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $820,000 | 2.00% | 1.52% | |
| 8/1/13 | $1,000,000 | 4.00% | 1.92% | |
| 8/1/13 | $370,000 | 3.00% | 1.92% | |
| 8/1/14 | $1,970,000 | 4.00% | 2.25% | |
| 8/1/15 | $2,615,000 | 5.00% | 2.54% | |
| 8/1/16 | $2,070,000 | 5.00% | 2.84% | |
| 8/1/17 | $1,175,000 | 5.00% | 3.13% | |
| 8/1/17 | $1,000,000 | 3.00% | 3.13% | |
| 8/1/18 | $2,265,000 | 5.00% | 3.38% | |
| 8/1/19 | $2,375,000 | 5.25% | 3.57% | |
| 8/1/20 | $2,500,000 | 5.25% | 3.71% | |
| 8/1/21 | $2,630,000 | 5.25% | 3.87% | |
| 8/1/22 | $2,770,000 | 5.375% | 4.02% | |
| 8/1/23 | $2,920,000 | 5.375% | 4.13% | |
| 8/1/24 | $3,075,000 | 4.50% | 4.30% | |
| 8/1/25 | $3,215,000 | 5.25% | 4.40% | |
| 8/1/26 | $3,385,000 | 5.25% | 4.50% | |
| 8/1/27 | $3,560,000 | 5.50% | 4.60% | |
| 8/1/28 | $3,755,000 | 5.50% | 4.70% | |
| 8/1/29 | $825,000 | 5.25% | 4.79% | |
| 8/1/29 | $3,140,000 | 5.50% | 4.79% | |
| 8/1/32 | $13,175,000 | 5.00% | 5.05% | |
| 8/1/39 | $39,390,000 | 5.00% | 5.14% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Truckee Public Financing Authority
Aug 25, 2009 . . . . . . $5,000,000
Lease Revenue Bonds, Series 2009 A (Bank Qualified) (book entry) $1,645,000.
Dated Sep 8, 2009.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2009.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $95,000 | 2.00% | 1.10% | |
| 12/1/11 | $100,000 | 2.00% | 1.46% | |
| 12/1/12 | $100,000 | 2.00% | 1.89% | |
| 12/1/13 | $100,000 | 2.00% | 2.27% | |
| 12/1/14 | $105,000 | 2.50% | 2.67% | |
| 12/1/15 | $105,000 | 2.75% | 2.97% | |
| 12/1/16 | $110,000 | 3.125% | 3.28% | |
| 12/1/17 | $115,000 | 3.375% | 3.58% | |
| 12/1/18 | $115,000 | 3.70% | 3.85% | |
| 12/1/19 | $120,000 | 4.00% | 4.12% | |
| 12/1/20 | $125,000 | 4.125% | 4.32% | |
| 12/1/21 | $130,000 | 4.25% | 4.50% | |
| 12/1/22 | $140,000 | 4.375% | 4.63% | |
| 12/1/23 | $145,000 | 4.55% | 4.74% | |
| 12/1/24 | $40,000 | 4.65% | 4.84% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
COLORADO
Colorado Water Resources and Power Development Authority
Aug 25, 2009 . . . . . . $6,940,000
Water Resource Revenue (North Weld County Water Enterprises Project), 2009 Series A (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $245,000 | 2.50% | 1.00% | AGC |
| 9/1/11 | $255,000 | 2.50% | 1.25% | AGC |
| 9/1/12 | $260,000 | 2.50% | 1.65% | AGC |
| 9/1/13 | $270,000 | 2.50% | 2.00% | AGC |
| 9/1/14 | $275,000 | 3.00% | 2.40% | AGC |
| 9/1/15 | $285,000 | 3.00% | 2.65% | AGC |
| 9/1/16 | $295,000 | 3.50% | 2.91% | AGC |
| 9/1/17 | $305,000 | 4.00% | 3.15% | AGC |
| 9/1/18 | $315,000 | 4.00% | 3.40% | AGC |
| 9/1/19 | $330,000 | 4.00% | 3.60% | AGC |
| 9/1/20 | $340,000 | 4.00% | 3.75% | AGC |
| 9/1/21 | $355,000 | 4.00% | 3.85% | AGC |
| 9/1/22 | $370,000 | 4.00% | 4.00% | AGC |
| 9/1/23 | $385,000 | 4.00% | 4.10% | AGC |
| 9/1/24 | $400,000 | 4.10% | 4.20% | AGC |
| 9/1/25 | $415,000 | 4.20% | 4.30% | AGC |
| 9/1/26 | $430,000 | 4.30% | 4.40% | AGC |
| 9/1/27 | $450,000 | 4.40% | 4.50% | AGC |
| 9/1/28 | $470,000 | 4.50% | 4.60% | AGC |
| 9/1/29 | $490,000 | 4.55% | 4.65% | AGC |
L.O.: Fulbright & Jaworski, New York, NY.
Garfield County Public Library District
Aug 25, 2009 . . . . . . $13,750,000
Certificates of Participation, Series 2009 (book entry)
Dated Sep 2, 2009.
Due Dec 1, 2010 to 2027.
First coupon Dec 1, 2009.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $515,000 | 3.00% | 1.10% | |
| 12/1/11 | $530,000 | 2.00% | 1.55% | |
| 12/1/12 | $545,000 | 2.00% | 2.00% | |
| 12/1/13 | $555,000 | 2.50% | 2.30% | |
| 12/1/14 | $570,000 | 3.00% | 2.75% | |
| 12/1/15 | $585,000 | 3.00% | 3.00% | |
| 12/1/16 | $600,000 | 3.25% | 3.25% | |
| 12/1/17 | $620,000 | 3.50% | 3.60% | |
| 12/1/18 | $645,000 | 3.75% | 3.85% | |
| 12/1/19 | $670,000 | 4.15% | 4.15% | |
| 12/1/20 | $695,000 | 4.25% | 4.37% | |
| 12/1/21 | $725,000 | 4.50% | 4.58% | |
| 12/1/22 | $755,000 | 4.50% | 4.65% | |
| 12/1/23 | $790,000 | 4.75% | 4.85% | |
| 12/1/24 | $830,000 | 5.00% | 5.00% | |
| 12/1/25 | $870,000 | 5.00% | 5.05% | |
| 12/1/26 | $915,000 | 5.00% | 5.10% | |
| 12/1/27 | $2,335,000 | 5.375% | 5.15% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami-Dade County
Aug 26, 2009 . . . . . . $181,480,000
Capital Asset Acquisition Special Obligation Bonds, Series 2009A (book entry) $136,320,000.
Dated Sep 3, 2009.
Due Apr 1, 2010 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley, Dean Witter & Co., M.R. Beal & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,900,000 | 3.00% | 0.85% | AGC |
| 4/1/11 | $1,115,000 | 3.00% | 1.90% | AGC |
| 4/1/11 | $2,000,000 | 5.00% | 1.90% | AGC |
| 4/1/12 | $1,790,000 | 3.00% | 2.38% | AGC |
| 4/1/12 | $2,000,000 | 5.00% | 2.38% | AGC |
| 4/1/13 | $3,115,000 | 3.50% | 2.71% | AGC |
| 4/1/13 | $3,000,000 | 5.00% | 2.71% | AGC |
| 4/1/14 | $1,975,000 | 3.50% | 3.09% | AGC |
| 4/1/14 | $4,295,000 | 5.00% | 3.09% | AGC |
| 4/1/15 | $3,175,000 | 3.50% | 3.33% | AGC |
| 4/1/15 | $3,260,000 | 5.00% | 3.33% | AGC |
| 4/1/16 | $3,285,000 | 3.50% | 3.59% | AGC |
| 4/1/16 | $3,325,000 | 5.00% | 3.59% | AGC |
| 4/1/17 | $3,000,000 | 4.00% | 3.79% | AGC |
| 4/1/17 | $3,785,000 | 5.00% | 3.79% | AGC |
| 4/1/18 | $3,960,000 | 4.00% | 4.00% | AGC |
| 4/1/18 | $3,020,000 | 5.00% | 4.00% | AGC |
| 4/1/19 | $4,940,000 | 4.00% | 4.19% | AGC |
| 4/1/19 | $2,235,000 | 5.00% | 4.19% | AGC |
| 4/1/20 | $4,980,000 | 4.25% | 4.34% | AGC |
| 4/1/21 | $5,090,000 | 4.40% | 4.48% | AGC |
| 4/1/22 | $5,200,000 | 4.50% | 4.61% | AGC |
| 4/1/23 | $5,320,000 | 4.50% | 4.72% | AGC |
| 4/1/24 | $5,450,000 | 4.75% | 4.82% | AGC |
| 4/1/25 | $5,590,000 | 4.75% | 4.92% | AGC |
| 4/1/26 | $5,735,000 | 4.875% | 4.97% | AGC |
| 4/1/27 | $5,885,000 | 5.00% | 5.01% | AGC |
| 4/1/29 | $12,290,000 | 5.00% | 5.05% | AGC |
| 4/1/34 | $12,770,000 | 5.125% | 5.15% | AGC |
| 4/1/39 | $12,835,000 | 5.125% | 5.20% | AGC |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Hiawatha Community Unit School District No. 426
Aug 20, 2009 . . . . . . $4,000,000
General Obligation School Bonds, Series 2009A (Bank Qualified) (book entry) $1,335,000.
Dated Sep 10, 2009.
Due Dec 30, 2010 to 2019.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/10 | $65,000 | 2.00% | 1.00% | |
| 12/30/11 | $105,000 | 2.00% | 1.25% | |
| 12/30/12 | $110,000 | 2.00% | 1.55% | |
| 12/30/13 | $125,000 | 2.625% | 1.85% | |
| 12/30/14 | $135,000 | 2.75% | 2.20% | |
| 12/30/15 | $135,000 | 2.875% | 2.50% | |
| 12/30/16 | $150,000 | 3.00% | 2.75% | |
| 12/30/17 | $160,000 | 3.125% | 3.00% | |
| 12/30/18 | $170,000 | 3.25% | 3.15% | |
| 12/30/19 | $180,000 | 3.625% | 3.35% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Cass County Public Building Corporation
Aug 26, 2009 . . . . . . $5,465,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Jan 15, 2010 to Jul 15, 2014.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $565,000 | 2.00% | 0.90% | |
| 7/15/10 | $550,000 | 2.00% | 1.10% | |
| 1/15/11 | $555,000 | 2.00% | 1.37% | |
| 7/15/11 | $560,000 | 2.00% | 1.63% | |
| 1/15/12 | $570,000 | 2.00% | 1.88% | |
| 7/15/12 | $575,000 | 3.00% | 2.11% | |
| 1/15/13 | $585,000 | 3.00% | 2.29% | |
| 7/15/13 | $595,000 | 3.00% | 2.45% | |
| 1/15/14 | $605,000 | 3.00% | 2.58% | |
| 7/15/14 | $305,000 | 3.00% | 2.70% |
L.O.: Ice Miller, Indianapolis, IN.
MAINE
Maine Municipal Bond Bank
Aug 26, 2009 . . . . . . $30,000,000
Transportation Infrastructure Revenue Bonds, Series 2009B (TransCap Program) (book entry)
Dated Sep 10, 2009.
Due Sep 1, 2010 to 2024.
First coupon Mar 1, 2010.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by UBS Financial Services, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $815,000 | 2.00% | 0.65% | |
| 9/1/11 | $835,000 | 2.00% | 0.98% | |
| 9/1/12 | $850,000 | 2.00% | 1.37% | |
| 9/1/13 | $865,000 | 2.00% | 1.72% | |
| 9/1/14 | $880,000 | 2.00% | 2.10% | |
| 9/1/15 | $900,000 | 2.25% | 2.35% | |
| 9/1/16 | $920,000 | 2.50% | 2.61% | |
| 9/1/17 | $950,000 | 2.75% | 2.86% | |
| 9/1/18 | $975,000 | 3.00% | 3.08% | |
| 9/1/19 | $1,005,000 | 3.50% | 3.27% | |
| 9/1/20 | $1,050,000 | 4.00% | 3.44% | |
| 9/1/21 | $1,090,000 | 3.50% | 3.58% | |
| 9/1/22 | $1,135,000 | 5.00% | 3.71% | |
| 9/1/23 | $1,195,000 | 5.00% | 3.82% | |
| 9/1/24 | $16,535,000 | 5.00% | 3.92% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MISSISSIPPI
Mississippi Development Bank
Aug 26, 2009 . . . . . . $8,935,000
Special Obligation Bonds, Series 2009A (Jones County MS Project) (Bank Qualified) (book entry) $5,670,000.
Dated Sep 10, 2009.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2010.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $620,000 | 3.00% | 2.20% | AGC |
| 9/1/14 | $640,000 | 3.00% | 2.55% | AGC |
| 9/1/15 | $655,000 | 3.00% | 2.80% | AGC |
| 9/1/16 | $675,000 | 3.00% | 3.10% | AGC |
| 9/1/17 | $700,000 | 3.25% | 3.35% | AGC |
| 9/1/18 | $720,000 | 4.00% | 3.55% | AGC |
| 9/1/19 | $750,000 | 4.00% | 3.75% | AGC |
| 9/1/20 | $780,000 | 4.00% | 3.90% | AGC |
| 9/1/21 | $130,000 | 4.00% | 4.00% | AGC |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Kearney Reorganized School District R-1
Aug 25, 2009 . . . . . . $8,805,000
General Obligation Bonds, Series 2009B (Bank Qualified) (book entry) $1,555,000.
Dated Sep 8, 2009.
Due Mar 1, 2020 to 2021.
First coupon Mar 1, 2010.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $700,000 | 4.375% | 3.40% | |
| 3/1/21 | $855,000 | 4.25% | 3.55% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Warrensburg (City)
Aug 25, 2009 . . . . . . $2,780,000
Limited General Obligation Temporary Notes, Series 2009A (Hawthorne Development Neighborhood Improvement District Project) (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Aug 1, 2011.
First coupon Feb 1, 2010.
2011-2011 Callable Aug 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $2,780,000 | 3.00% | 1.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Hill County
Aug 26, 2009 . . . . . . $2,350,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Jul 1, 2010 to 2017.
First coupon Jan 1, 2010.
2015-2017 Callable Jul 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $270,000 | 2.00% | 0.55% | |
| 7/1/11 | $275,000 | 2.00% | 0.86% | |
| 7/1/12 | $275,000 | 2.00% | 1.26% | |
| 7/1/13 | $285,000 | 2.50% | 1.59% | |
| 7/1/14 | $295,000 | 2.50% | 1.94% | |
| 7/1/15 | $305,000 | 3.00% | 2.18% | |
| 7/1/16 | $315,000 | 3.00% | 2.44% | |
| 7/1/17 | $330,000 | 3.00% | 2.69% |
L.O.: Dorsey & Whitney, Missoula, MT.
OHIO
Cleveland (City)
Aug 26, 2009 . . . . . . $49,025,000
Weekly Variable Rate Airport Revenue Bonds, Series 2009D (Letter of Credit issued by KBC Bank N.V.) (book entry)
Dated Aug 27, 2009.
Due Jan 1, 2010 to 2024.
First coupon Sep 1, 2009.
2010-2024 Callable Sep 1, 2009 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $49,025,000 | 0.40% | 0.40% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Hamilton (City)
Aug 25, 2009 . . . . . . $18,590,000
Water System Revenue Bonds, Series 2009A (book entry) $9,675,000.
Dated Sep 9, 2009.
Due Oct 15, 2010 to 2029.
First coupon May 15, 2010.
2020-2029 Callable Oct 15, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $290,000 | 2.00% | 0.97% | AGC |
| 10/15/11 | $375,000 | 2.00% | 1.28% | AGC |
| 10/15/12 | $385,000 | 2.00% | 1.66% | AGC |
| 10/15/13 | $390,000 | 2.25% | 1.99% | AGC |
| 10/15/14 | $395,000 | 2.50% | 2.34% | AGC |
| 10/15/15 | $405,000 | 2.75% | 2.60% | AGC |
| 10/15/16 | $415,000 | 3.00% | 2.88% | AGC |
| 10/15/17 | $430,000 | 3.25% | 3.17% | AGC |
| 10/15/18 | $445,000 | 3.50% | 3.40% | AGC |
| 10/15/19 | $460,000 | 3.75% | 3.61% | AGC |
| 10/15/20 | $470,000 | 4.00% | 3.85% | AGC |
| 10/15/21 | $490,000 | 4.00% | 4.00% | AGC |
| 10/15/22 | $515,000 | 4.00% | 4.14% | AGC |
| 10/15/23 | $530,000 | 4.125% | 4.25% | AGC |
| 10/15/24 | $550,000 | 4.125% | 4.35% | AGC |
| 10/15/25 | $575,000 | 4.25% | 4.45% | AGC |
| 10/15/26 | $600,000 | 4.375% | 4.55% | AGC |
| 10/15/27 | $625,000 | 4.50% | 4.64% | AGC |
| 10/15/28 | $650,000 | 4.50% | 4.75% | AGC |
| 10/15/29 | $680,000 | 4.625% | 4.84% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Hamilton (City)
Aug 26, 2009 . . . . . . $13,590,000
Wastewater System Revenue Bonds, Series 2009A (book entry) $2,125,000.
Dated Sep 9, 2009.
Due Oct 1, 2010 to 2017.
First coupon Apr 1, 2010.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $215,000 | 2.00% | 0.95% | AGC |
| 10/1/11 | $255,000 | 2.00% | 1.26% | AGC |
| 10/1/12 | $265,000 | 2.00% | 1.68% | AGC |
| 10/1/13 | $265,000 | 2.25% | 2.01% | AGC |
| 10/1/14 | $275,000 | 2.50% | 2.36% | AGC |
| 10/1/15 | $280,000 | 2.75% | 2.63% | AGC |
| 10/1/16 | $280,000 | 3.00% | 2.93% | AGC |
| 10/1/17 | $290,000 | 3.375% | 3.19% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Jackson County
Aug 26, 2009 . . . . . . $2,535,000
Various Purpose (Limited Tax) General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Sep 2, 2009.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2009.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $300,000 | 2.00% | 1.00% | AGC |
| 12/1/11 | $320,000 | 2.00% | 1.30% | AGC |
| 12/1/12 | $275,000 | 2.00% | 1.63% | AGC |
| 12/1/13 | $175,000 | 2.25% | 1.97% | AGC |
| 12/1/14 | $160,000 | 2.50% | 2.33% | AGC |
| 12/1/15 | $150,000 | 2.75% | 2.62% | AGC |
| 12/1/16 | $155,000 | 3.00% | 2.92% | AGC |
| 12/1/17 | $160,000 | 3.25% | 3.17% | AGC |
| 12/1/18 | $155,000 | 3.50% | 3.43% | AGC |
| 12/1/23 | $320,000 | 4.00% | 4.12% | AGC |
| 12/1/28 | $365,000 | 4.50% | 4.60% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Put-In-Bay Village
Aug 24, 2009 . . . . . . $500,000
Wastewater Treatment Plant Expansion Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Jun 1, 2010.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $500,000 | 2.125% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Exeter Township School District
Aug 26, 2009 . . . . . . $17,375,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $7,035,000.
Dated Sep 15, 2009.
Due Feb 1, 2010 to 2026.
First coupon Feb 1, 2010.
2016-2026 Callable Feb 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $290,000 | 1.00% | NRO | AGC |
| 2/1/11 | $300,000 | 2.00% | 1.125% | AGC |
| 2/1/12 | $315,000 | 1.50% | 1.50% | AGC |
| 2/1/13 | $325,000 | 2.00% | 1.82% | AGC |
| 2/1/14 | $335,000 | 2.50% | 2.17% | AGC |
| 2/1/15 | $355,000 | 3.00% | 2.50% | AGC |
| 2/1/16 | $365,000 | 2.65% | 2.80% | AGC |
| 2/1/17 | $385,000 | 3.00% | 3.05% | AGC |
| 2/1/18 | $400,000 | 3.125% | 3.28% | AGC |
| 2/1/19 | $425,000 | 3.40% | 3.50% | AGC |
| 2/1/20 | $440,000 | 3.60% | 3.65% | AGC |
| 2/1/21 | $455,000 | 3.70% | 3.83% | AGC |
| 2/1/22 | $480,000 | 3.85% | 3.96% | AGC |
| 2/1/23 | $505,000 | 4.00% | 4.02% | AGC |
| 2/1/24 | $530,000 | 4.00% | 4.08% | AGC |
| 2/1/25 | $555,000 | 4.10% | 4.18% | AGC |
| 2/1/26 | $575,000 | 4.15% | 4.28% | AGC |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $9,025,000.
Dated Sep 15, 2009.
Due May 15, 2010 to 2021.
First coupon Nov 15, 2009.
2015-2021 Callable Nov 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $1,655,000 | 2.00% | NRO | AGC |
| 5/15/11 | $590,000 | 2.00% | 1.15% | AGC |
| 5/15/12 | $600,000 | 2.00% | 1.52% | AGC |
| 5/15/13 | $620,000 | 1.85% | 1.85% | AGC |
| 5/15/14 | $625,000 | 2.20% | 2.20% | AGC |
| 5/15/15 | $645,000 | 3.00% | 2.50% | AGC |
| 5/15/16 | $660,000 | 2.65% | 2.82% | AGC |
| 5/15/17 | $680,000 | 3.00% | 3.07% | AGC |
| 5/15/18 | $700,000 | 3.15% | 3.30% | AGC |
| 5/15/19 | $725,000 | 3.50% | 3.52% | AGC |
| 5/15/20 | $745,000 | 3.60% | 3.65% | AGC |
| 5/15/21 | $780,000 | 3.70% | 3.83% | AGC |
General Obligation Bonds, Series C of 2009 (Limited Tax) (bank qualified) (book entry) $1,315,000.
Dated Sep 15, 2009.
Due May 15, 2010 to 2026.
First coupon Nov 15, 2009.
2015-2026 Callable Nov 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $5,000 | 2.00% | 1.00% | AGC |
| 5/15/11 | $5,000 | 1.15% | 1.15% | AGC |
| 5/15/12 | $5,000 | 1.50% | 1.52% | AGC |
| 5/15/13 | $5,000 | 1.85% | 1.85% | AGC |
| 5/15/14 | $5,000 | 2.20% | 2.20% | AGC |
| 5/15/19 | $25,000 | 3.50% | 3.52% | AGC |
| 5/15/25 | $30,000 | 4.10% | 4.20% | AGC |
| 5/15/26 | $1,235,000 | 4.15% | 4.28% | AGC |
L.O.: Stevens & Lee, Reading, PA.
Indiana Township
Aug 24, 2009 . . . . . . $2,640,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Nov 1, 2011 to 2039.
First coupon May 1, 2010.
2015-2039 Callable Nov 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $215,000 | 2.25% | 2.32% | |
| 11/1/18 | $240,000 | 3.30% | 3.35% | |
| 11/1/24 | $435,000 | 4.05% | 4.12% | |
| 11/1/32 | $780,000 | 4.75% | 4.83% | |
| 11/1/39 | $970,000 | 5.00% | 5.06% |
L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.
Upper St Clair Township School District
Aug 25, 2009 . . . . . . $60,000,000
General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $6,415,000.
Dated Sep 24, 2009.
Due Jul 15, 2012 to 2022.
First coupon Jan 15, 2010.
2015-2022 Callable Jan 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $525,000 | 2.00% | 1.50% | |
| 7/15/13 | $540,000 | 2.25% | 1.85% | |
| 7/15/14 | $555,000 | 2.50% | 2.15% | |
| 7/15/15 | $560,000 | 2.30% | 2.40% | |
| 7/15/16 | $580,000 | 2.60% | 2.70% | |
| 7/15/17 | $595,000 | 2.875% | 3.00% | |
| 7/15/18 | $585,000 | 3.10% | 3.20% | |
| 7/15/19 | $595,000 | 3.30% | 3.40% | |
| 7/15/20 | $605,000 | 3.45% | 3.55% | |
| 7/15/21 | $625,000 | 3.60% | 3.70% | |
| 7/15/22 | $650,000 | 3.70% | 3.80% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
RHODE ISLAND
North Providence (Town)
Aug 26, 2009 . . . . . . $7,500,000
General Obligation Tax Anticipation Notes (book entry)
Dated Aug 28, 2009.
Due Aug 27, 2010.
First coupon Aug 27, 2010.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/27/10 | $7,500,000 | 3.25% | 2.25% |
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: First Southwest Company, Providence, RI.
TEXAS
Chimney Hill Municipal Utility District
Aug 24, 2009 . . . . . . $3,335,000
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Oct 1, 2010 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $35,000 | 3.00% | 1.20% | AGC |
| 10/1/11 | $765,000 | 3.00% | 1.50% | AGC |
| 10/1/14 | $60,000 | 2.75% | 2.75% | AGC |
| 10/1/15 | $455,000 | 4.00% | 2.95% | AGC |
| 10/1/16 | $470,000 | 4.00% | 3.20% | AGC |
| 10/1/17 | $490,000 | 4.00% | 3.50% | AGC |
| 10/1/18 | $1,060,000 | 4.00% | 3.65% | AGC |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
Cibolo Canyons Special Improvement District
Aug 25, 2009 . . . . . . $22,520,000
Utility System Bonds (Limited Tax), Series 2009 Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Aug 15, 2010 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Frost National Bank, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $605,000 | 3.00% | 3.00% | |
| 8/15/11 | $485,000 | 3.50% | 3.50% | |
| 8/15/12 | $500,000 | 3.75% | 3.75% | |
| 8/15/13 | $520,000 | 4.00% | 4.00% | |
| 8/15/14 | $540,000 | 4.40% | 4.40% | |
| 8/15/15 | $565,000 | 4.80% | 4.80% | |
| 8/15/16 | $590,000 | 5.00% | 5.00% | |
| 8/15/17 | $620,000 | 5.10% | 5.20% | |
| 8/15/18 | $655,000 | 5.30% | 5.40% | |
| 8/15/19 | $690,000 | 5.40% | 5.50% | |
| 8/15/20 | $725,000 | 5.50% | 5.60% | |
| 8/15/21 | $765,000 | 5.60% | 5.70% | |
| 8/15/22 | $810,000 | 5.75% | 5.80% | |
| 8/15/29 | $7,175,000 | 6.00% | 6.20% | |
| 8/15/34 | $7,275,000 | 6.25% | 6.45% |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.
Fort Bend County Municipal Utility District No. 48
Aug 26, 2009 . . . . . . $1,490,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Oct 1, 2010 to 2013.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $355,000 | 3.00% | 1.40% | AGC |
| 10/1/11 | $365,000 | 3.00% | 1.70% | AGC |
| 10/1/12 | $380,000 | 3.00% | 1.90% | AGC |
| 10/1/13 | $390,000 | 3.00% | 2.20% | AGC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Aug 20, 2009 . . . . . . $4,880,000
Charter School Revenue Bonds (Trinity Basin Preparatory Project), Series 2009A (bank qualified) (book entry)
Dated Aug 31, 2009.
Due Jun 1, 2029 to 2039.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $1,175,000 | 7.30% | 7.30% | |
| 6/1/39 | $3,705,000 | 7.75% | 7.75% |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
F.A.: Tatonka Capital Corporation, Denver, CO.
Texas
Aug 26, 2009 . . . . . . $50,000,000
General Obligation Bonds (Veterans' Housing Assistance Program- Fund II), Series 2009B (book entry)
Dated Sep 3, 2009.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2009.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Jackson Securities, LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,010,000 | 5.00% | 0.70% | |
| 12/1/11 | $1,605,000 | 5.00% | 1.05% | |
| 12/1/12 | $1,990,000 | 5.00% | 1.48% | |
| 12/1/13 | $2,150,000 | 5.00% | 1.85% | |
| 12/1/14 | $1,000,000 | 3.50% | 2.21% | |
| 12/1/14 | $1,010,000 | 5.00% | 2.21% | |
| 12/1/15 | $1,855,000 | 5.00% | 2.45% | |
| 12/1/16 | $1,735,000 | 3.50% | 2.75% | |
| 12/1/17 | $1,640,000 | 5.00% | 2.98% | |
| 12/1/18 | $1,550,000 | 5.00% | 3.18% | |
| 12/1/19 | $1,480,000 | 5.00% | 3.38% | |
| 12/1/20 | $1,420,000 | 5.00% | 3.53% | |
| 12/1/21 | $1,375,000 | 5.00% | 3.69% | |
| 12/1/22 | $1,330,000 | 5.00% | 3.86% | |
| 12/1/23 | $1,305,000 | 5.00% | 3.97% | |
| 12/1/24 | $27,545,000 | 5.00% | 4.00% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
UTAH
Utah County
Aug 26, 2009 . . . . . . $27,715,000
Vehicle Registration Fee Revenue Bonds, Series 2009A (book entry) $3,940,000.
Dated Sep 3, 2009.
Due Dec 1, 2010 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $610,000 | 3.00% | 0.80% | AGC |
| 12/1/11 | $620,000 | 4.00% | 1.28% | AGC |
| 12/1/12 | $650,000 | 2.50% | 1.64% | AGC |
| 12/1/13 | $675,000 | 2.50% | 1.96% | AGC |
| 12/1/14 | $685,000 | 2.75% | 2.32% | AGC |
| 12/1/15 | $700,000 | 4.00% | 2.57% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
Utah State Building Ownership Authority
Aug 26, 2009 . . . . . . $126,755,000
Lease Revenue Bonds (State Facilities Master Lease Program) Series 2009B (book entry) $8,445,000.
Dated Sep 9, 2009.
Due May 15, 2012 to 2019.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $900,000 | 3.00% | 1.51% | |
| 5/15/13 | $925,000 | 5.00% | 1.86% | |
| 5/15/14 | $975,000 | 5.00% | 2.21% | |
| 5/15/15 | $1,020,000 | 5.00% | 2.43% | |
| 5/15/16 | $1,075,000 | 5.00% | 2.68% | |
| 5/15/17 | $1,125,000 | 5.00% | 2.93% | |
| 5/15/18 | $1,185,000 | 5.00% | 3.14% | |
| 5/15/19 | $1,240,000 | 5.00% | 3.33% |
Lease Revenue Bonds (State Facilities Master Lease Program) Series 2009D (book entry) $12,125,000.
Dated Sep 9, 2009.
Due May 15, 2014 to 2017.
First coupon May 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $1,300,000 | 5.00% | 2.21% | |
| 5/15/15 | $3,425,000 | 5.00% | 2.43% | |
| 5/15/16 | $3,605,000 | 5.00% | 2.68% | |
| 5/15/17 | $3,795,000 | 5.00% | 2.93% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WEST VIRGINIA
West Virginia Economic Development Authority
Aug 26, 2009 . . . . . . $11,015,000
Lease Revenue Bonds, Series 2009A (State Office Building and Parking Lot) (book entry)
Dated Sep 10, 2009.
Due Aug 1, 2010 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $255,000 | 2.00% | 1.10% | |
| 8/1/11 | $290,000 | 2.00% | 1.46% | |
| 8/1/12 | $295,000 | 2.00% | 1.91% | |
| 8/1/13 | $300,000 | 3.00% | 2.29% | |
| 8/1/14 | $310,000 | 3.00% | 2.69% | |
| 8/1/15 | $320,000 | 3.00% | 3.00% | |
| 8/1/16 | $330,000 | 3.00% | 3.22% | |
| 8/1/17 | $340,000 | 3.40% | 3.49% | |
| 8/1/18 | $350,000 | 3.60% | 3.70% | |
| 8/1/19 | $365,000 | 4.00% | 3.89% | |
| 8/1/20 | $380,000 | 4.00% | 4.02% | |
| 8/1/21 | $395,000 | 4.10% | 4.16% | |
| 8/1/22 | $410,000 | 4.25% | 4.29% | |
| 8/1/23 | $425,000 | 4.30% | 4.40% | |
| 8/1/24 | $445,000 | 4.50% | 4.50% | |
| 8/1/29 | $2,560,000 | 4.75% | 4.84% | |
| 8/1/34 | $3,245,000 | 5.125% | 5.20% |
L.O.: Steptoe & Johnson, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Milwaukee Area Technical College District
Aug 25, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2009-10A (book entry)
Dated Sep 15, 2009.
Due Jun 1, 2011 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $250,000 | 2.00% | 1.15% | |
| 6/1/12 | $300,000 | 2.00% | 1.55% | |
| 6/1/13 | $300,000 | 2.25% | 1.90% | |
| 6/1/14 | $150,000 | 2.50% | 2.25% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Truckee Public Financing Authority
Aug 25, 2009 . . . . . . $5,000,000
Lease Revenue Bonds, Series 2009 B (Build America Bonds) (book entry) (Taxable) $3,355,000.
Dated Sep 8, 2009.
Due Dec 1, 2029 to 2039.
First coupon Dec 1, 2009.
2029-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $970,000 | 7.70% | 7.80% | |
| 12/1/39 | $2,385,000 | 7.90% | 8.05% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
FLORIDA
Miami-Dade County
Aug 26, 2009 . . . . . . $181,480,000
Capital Asset Acquisition Special Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $45,160,000.
Dated Sep 3, 2009.
Due Apr 1, 2020 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley, Dean Witter & Co., M.R. Beal & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $4,590,000 | 6.05% | 6.05% | AGC |
| 4/1/29 | $13,200,000 | 6.72% | 6.72% | AGC |
| 4/1/34 | $12,190,000 | 6.87% | 6.87% | AGC |
| 4/1/39 | $15,180,000 | 6.97% | 6.97% | AGC |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Hiawatha Community Unit School District No. 426
Aug 20, 2009 . . . . . . $4,000,000
General Obligation School Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $2,665,000.
Dated Sep 10, 2009.
Due Dec 30, 2028.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/28 | $2,665,000 | 6.10% | 5.80% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MISSISSIPPI
Mississippi Development Bank
Aug 26, 2009 . . . . . . $8,935,000
Special Obligation Recovery Zone Economic Development Bonds, Series 2009B (Jones County MS Project) (Build America Bonds) (book entry) (Taxable) $3,265,000.
Dated Sep 10, 2009.
Due Sep 1, 2021 to 2024.
First coupon Mar 1, 2010.
2021-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $680,000 | 5.50% | 5.50% | AGC |
| 9/1/22 | $835,000 | 5.70% | 5.70% | AGC |
| 9/1/23 | $860,000 | 5.90% | 5.90% | AGC |
| 9/1/24 | $890,000 | 6.10% | 6.10% | AGC |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Kearney Reorganized School District R-1
Aug 25, 2009 . . . . . . $8,805,000
General Obligation Bonds, Series 2009 (book entry) (Taxable) $2,810,000.
Dated Sep 8, 2009.
Due Mar 1, 2022 to 2025.
First coupon Mar 1, 2010.
2022-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $255,000 | 5.11% | 5.11% | |
| 3/1/23 | $460,000 | 5.21% | 5.21% | |
| 3/1/25 | $2,095,000 | 5.41% | 5.41% |
General Obligation Qualified School Construction Bonds, Series 2009C (Missouri Direct Deposit Program) (book entry) (Taxable) $4,440,000.
Dated Sep 8, 2009.
Due Sep 1, 2024.
First coupon Dec 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $4,440,000 | 0.95% | 0.95% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
OHIO
Hamilton (City)
Aug 25, 2009 . . . . . . $18,590,000
Water System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $8,915,000.
Dated Sep 9, 2009.
Due Oct 15, 2030 to 2039.
First coupon May 15, 2010.
2030-2039 Callable Oct 15, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/39 | $8,915,000 | 6.62% | 6.62% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Hamilton (City)
Aug 26, 2009 . . . . . . $13,590,000
Water System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $11,465,000.
Dated Sep 9, 2009.
Due Oct 1, 2018 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $3,865,000 | 6.10% | 6.11% | AGC |
| 10/1/34 | $3,485,000 | 6.50% | 6.52% | AGC |
| 10/1/39 | $4,115,000 | 6.66% | 6.62% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
Wadsworth City School District
Aug 26, 2009 . . . . . . $27,000,000
School Improvement Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Sep 9, 2009.
Due Dec 1, 2010 to 2037.
First coupon Dec 1, 2009.
2019-2037 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $445,000 | 1.75% | 1.75% | |
| 12/1/11 | $455,000 | 2.25% | 2.25% | |
| 12/1/12 | $470,000 | 2.80% | 2.80% | |
| 12/1/13 | $485,000 | 3.36% | 3.36% | |
| 12/1/14 | $500,000 | 3.71% | 3.71% | |
| 12/1/15 | $520,000 | 4.11% | 4.11% | |
| 12/1/16 | $545,000 | 4.41% | 4.41% | |
| 12/1/17 | $570,000 | 4.61% | 4.61% | |
| 12/1/18 | $600,000 | 4.81% | 4.81% | |
| 12/1/19 | $630,000 | 5.01% | 5.01% | |
| 12/1/21 | $1,365,000 | 5.41% | 5.41% | |
| 12/1/23 | $1,525,000 | 5.66% | 5.66% | |
| 12/1/29 | $5,970,000 | 6.625% | 6.11% | |
| 12/1/37 | $12,920,000 | 7.00% | 6.58% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
PENNSYLVANIA
Upper St Clair Township School District
Aug 25, 2009 . . . . . . $60,000,000
General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $53,585,000.
Dated Sep 24, 2009.
Due Jul 15, 2023 to 2039.
First coupon Jan 15, 2010.
2023-2039 Callable Jul 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/34 | $20,910,000 | 5.986% | 5.986% | |
| 7/15/39 | $32,675,000 | 6.086% | 6.086% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
UTAH
Utah County
Aug 26, 2009 . . . . . . $27,715,000
Vehicle Registration Fee Revenue Bonds, Series 2009 B (Build America Bonds) (book entry) (Taxable) $23,775,000.
Dated Sep 3, 2009.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2009.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $750,000 | 4.31% | 4.31% | AGC |
| 12/1/17 | $780,000 | 4.45% | 4.45% | AGC |
| 12/1/18 | $815,000 | 4.60% | 4.60% | AGC |
| 12/1/19 | $850,000 | 4.80% | 4.80% | AGC |
| 12/1/20 | $890,000 | 5.10% | 5.10% | AGC |
| 12/1/21 | $940,000 | 5.35% | 5.35% | AGC |
| 12/1/22 | $990,000 | 5.50% | 5.50% | AGC |
| 12/1/23 | $1,045,000 | 5.70% | 5.70% | AGC |
| 12/1/24 | $1,100,000 | 5.80% | 5.80% | AGC |
| 12/1/29 | $6,615,000 | 6.29% | 6.29% | AGC |
| 12/1/34 | $9,000,000 | 6.44% | 6.44% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
Utah State Building Ownership Authority
Aug 26, 2009 . . . . . . $126,755,000
Lease Revenue Bonds (State Facilities Master Lease Program) Series 2009C (Build America Bonds) (book entry) (Taxable) $16,715,000.
Dated Sep 9, 2009.
Due May 15, 2024 to 2029.
First coupon May 15, 2010.
2024-2029 Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/24 | $7,245,000 | 5.294% | 5.294% | |
| 5/15/29 | $9,470,000 | 5.768% | 5.768% |
Lease Revenue Bonds (State Facilities Master Lease Program) Series 2009E (Build America Bonds) (book entry) (Taxable) $89,470,000.
Dated Sep 9, 2009.
Due May 15, 2018 to 2030.
First coupon May 15, 2010.
2020-2030 Callable May 15, 2019 at par, 2030-2030 Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $4,010,000 | 4.624% | 4.624% | |
| 5/15/20 | $5,295,000 | 5.054% | 5.054% | |
| 5/15/21 | $5,555,000 | 5.244% | 5.244% | |
| 5/15/22 | $5,830,000 | 5.344% | 5.344% | |
| 5/15/23 | $5,395,000 | 5.444% | 5.444% | |
| 5/15/24 | $5,695,000 | 5.544% | 5.544% | |
| 5/15/30 | $57,690,000 | 5.768% | 5.768% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT
