CALIFORNIA
California Communities Note Program
Oct 27, 2009 . . . . . . $17,800,000
Note Participation, Series 2009 A-8 (City of Richmond) (book entry)
Dated Nov 5, 2009.
Due Nov 4, 2010.
First coupon Nov 4, 2010.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/4/10 | $17,800,000 | 2.00% | 0.78% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Eagle County School District No. RE-50J
Oct 27, 2009 . . . . . . $13,800,000
General Obligation Refunding Bonds, Series 2009 (State Intercept Program) (bank qualified) (book entry)
Dated Nov 4, 2009.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,450,000 | 4.00% | 0.50% | |
| 12/1/11 | $1,550,000 | 4.00% | 1.00% | |
| 12/1/12 | $1,600,000 | 2.25% | 1.36% | |
| 12/1/13 | $1,000,000 | 4.00% | 1.76% | |
| 12/1/14 | $1,000,000 | 2.75% | 2.15% | |
| 12/1/15 | $1,625,000 | 4.00% | 2.58% | |
| 12/1/16 | $850,000 | 4.00% | 2.84% | |
| 12/1/16 | $925,000 | 5.00% | 2.84% | |
| 12/1/17 | $1,855,000 | 5.00% | 3.05% | |
| 12/1/18 | $975,000 | 3.75% | 3.19% | |
| 12/1/18 | $970,000 | 5.00% | 3.19% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Snowmass Village (Town)
Oct 28, 2009 . . . . . . $5,385,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $4,390,000.
Dated Nov 19, 2009.
Due Dec 15, 2010 to 2019.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $360,000 | 4.00% | 0.70% | |
| 12/15/11 | $390,000 | 4.00% | 1.04% | |
| 12/15/12 | $405,000 | 2.25% | 1.38% | |
| 12/15/13 | $415,000 | 2.50% | 1.80% | |
| 12/15/14 | $430,000 | 4.00% | 2.22% | |
| 12/15/15 | $440,000 | 3.00% | 2.62% | |
| 12/15/16 | $455,000 | 5.00% | 2.88% | |
| 12/15/17 | $480,000 | 4.00% | 3.09% | |
| 12/15/18 | $495,000 | 5.00% | 3.25% | |
| 12/15/19 | $520,000 | 5.00% | 3.36% |
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $995,000.
Dated Nov 19, 2009.
Due Dec 15, 2010 to 2017.
First coupon Jun 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $100,000 | 4.00% | 0.70% | |
| 12/15/11 | $115,000 | 4.00% | 1.04% | |
| 12/15/12 | $120,000 | 2.25% | NRO | |
| 12/15/13 | $125,000 | 2.50% | 1.80% | |
| 12/15/14 | $125,000 | 4.00% | 2.22% | |
| 12/15/15 | $130,000 | 3.00% | 2.62% | |
| 12/15/16 | $140,000 | 3.25% | 2.88% | |
| 12/15/17 | $140,000 | 4.00% | NRO |
L.O.: Sherman & Howard L.L.C., Denver, CO.
DELAWARE
Delaware Health Facilities Authority
Oct 22, 2009 . . . . . . $37,865,000
Weekly Variable Rate Refunding Revenue Bonds (Bayhealth Medical Center Project), Series 2009B (Letter of Credit issued by PNC Bank, N.A.) (book entry)
Dated Oct 27, 2009.
Due Jul 1, 2010 to 2039.
First coupon Nov 2, 2009.
2039-2039 Callable Nov 2, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $37,865,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Wilmington, DE.
F.A.: Public Financial Management, Buffalo, NY.
Delaware Health Facilities Authority
Oct 22, 2009 . . . . . . $37,865,000
Weekly Variable Rate Refunding Revenue Bonds (Bayhealth Medical Center Project), Series 2009C (Letter of Credit issued by Wachovia Bank, N.A.) (book entry)
Dated Oct 27, 2009.
Due Jul 1, 2010 to 2039.
First coupon Nov 2, 2009.
2039-2039 Callable Nov 2, 2009 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $37,865,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Wilmington, DE.
F.A.: Public Financial Management, Buffalo, NY.
ILLINOIS
Macomb Community Unit School District No. 185
Oct 27, 2009 . . . . . . $6,620,000
General Obligation Limited School Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $145,000 | 3.50% | 1.40% | |
| 12/1/11 | $985,000 | 3.50% | 1.65% | |
| 12/1/12 | $1,020,000 | 3.60% | 1.85% | |
| 12/1/13 | $1,055,000 | 3.70% | 2.25% | |
| 12/1/14 | $1,095,000 | 3.70% | 2.70% | |
| 12/1/15 | $1,135,000 | 3.80% | 3.10% | |
| 12/1/16 | $1,185,000 | 3.90% | 3.35% |
L.O.: Chapman & Cutler, Chicago, IL.
Streamwood Park District
Oct 27, 2009 . . . . . . $2,790,000
General Obligation Limited Tax Park Bonds, Series 2009B (bank qualified) (book entry) $1,065,000.
Dated Nov 10, 2009.
Due Dec 1, 2010 to 2011.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $25,000 | 2.00% | 1.12% | |
| 12/1/11 | $1,040,000 | 2.375% | 1.40% |
General Obligation Park Refunding Bonds, Series 2009C (bank qualified) (book entry) $1,725,000.
Dated Nov 10, 2009.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $175,000 | 2.00% | 1.12% | |
| 12/1/11 | $175,000 | 2.00% | 1.45% | |
| 12/1/12 | $180,000 | 2.00% | 1.80% | |
| 12/1/13 | $185,000 | 2.00% | 2.21% | |
| 12/1/14 | $190,000 | 2.50% | 2.63% | |
| 12/1/15 | $195,000 | 3.00% | 3.03% | |
| 12/1/16 | $200,000 | 3.125% | 3.29% | |
| 12/1/17 | $210,000 | 3.25% | 3.50% | |
| 12/1/18 | $215,000 | 3.50% | 3.66% |
L.O.: Chapman & Cutler, Chicago, IL.
KENTUCKY
Kentucky State Property and Buildings Commission
Oct 28, 2009 . . . . . . $401,345,000
Revenue Bonds, Project No. 96 Series A (book entry) $64,090,000.
Dated Nov 17, 2009.
Due Nov 1, 2012 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Sterne, Agee & Leach, Inc, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $915,000 | 3.00% | 1.60% | |
| 11/1/12 | $3,865,000 | 4.00% | 1.60% | |
| 11/1/12 | $10,495,000 | 5.00% | 1.60% | |
| 11/1/13 | $1,965,000 | 3.00% | 2.06% | |
| 11/1/13 | $5,225,000 | 4.00% | 2.06% | |
| 11/1/13 | $8,795,000 | 5.00% | 2.06% | |
| 11/1/14 | $2,430,000 | 3.00% | 2.53% | |
| 11/1/14 | $2,200,000 | 4.00% | 2.53% | |
| 11/1/14 | $12,090,000 | 5.00% | 2.53% | |
| 11/1/29 | $4,460,000 | 4.25% | 4.45% | |
| 11/1/29 | $11,650,000 | 5.00% | 4.45% |
L.O.: Kutak Rock, Omaha, NE.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Oct 28, 2009 . . . . . . $38,015,000
Single Family Housing Revenue Bonds, Series 144 (book entry)
Dated Nov 10, 2009.
Due Jun 1, 2013 to 2034.
First coupon Jun 1, 2010.
2019-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $220,000 | 2.00% | 2.00% | |
| 12/1/13 | $430,000 | 2.05% | 2.05% | |
| 6/1/14 | $425,000 | 2.45% | 2.45% | |
| 12/1/14 | $420,000 | 2.50% | 2.50% | |
| 6/1/15 | $415,000 | 2.95% | 2.95% | |
| 12/1/15 | $410,000 | 3.00% | 3.00% | |
| 6/1/16 | $405,000 | 3.40% | 3.40% | |
| 12/1/16 | $2,035,000 | 3.45% | 3.45% | |
| 6/1/17 | $2,610,000 | 3.75% | 3.75% | |
| 12/1/17 | $4,225,000 | 3.75% | 3.75% | |
| 6/1/18 | $4,985,000 | 3.95% | 3.95% | |
| 12/1/18 | $2,835,000 | 3.95% | 3.95% | |
| 6/1/19 | $2,370,000 | 4.05% | 4.05% | |
| 12/1/19 | $2,365,000 | 4.05% | 4.05% | |
| 6/1/24 | $9,905,000 | 4.50% | 4.50% | |
| 6/1/29 | $1,465,000 | 4.75% | 4.75% | |
| 6/1/34 | $2,495,000 | 4.95% | 4.95% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Housing Finance Agency
Oct 28, 2009 . . . . . . $29,145,000
Housing Bonds, 2009 Series D (book entry)
Dated Nov 10, 2009.
Due Jun 1, 2013 to 2040.
First coupon Jun 1, 2010.
2019-2040 Callable Jun 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $10,000 | 2.10% | 2.10% | |
| 6/1/15 | $765,000 | 3.00% | 3.00% | |
| 12/1/15 | $775,000 | 3.05% | 3.05% | |
| 6/1/16 | $1,290,000 | 3.45% | 3.45% | |
| 12/1/16 | $1,320,000 | 3.50% | 3.50% | |
| 6/1/17 | $1,660,000 | 3.75% | 3.75% | |
| 12/1/17 | $1,660,000 | 3.75% | 3.75% | |
| 6/1/18 | $2,100,000 | 3.95% | 3.95% | |
| 12/1/18 | $1,705,000 | 3.95% | 3.95% | |
| 6/1/19 | $970,000 | 4.05% | 4.05% | |
| 12/1/19 | $850,000 | 4.05% | 4.05% | |
| 12/1/24 | $3,580,000 | 4.50% | 4.50% | |
| 12/1/29 | $2,780,000 | 4.75% | 4.75% | |
| 6/1/40 | $9,680,000 | 5.05% | 5.05% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Montague (Town)
Oct 7, 2009 . . . . . . $5,095,475
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 23, 2009.
Due Dec 23, 2009.
First coupon Dec 23, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/23/09 | $5,095,475 | 2.25% | 1.25% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank, Lynn, MA.
MICHIGAN
Northville Charter Township
Oct 27, 2009 . . . . . . $22,010,000
2009 General Obligation Bonds, Series A (book entry) $3,865,000.
Dated Nov 24, 2009.
Due Apr 1, 2010 to 2014.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $730,000 | 2.00% | 1.27% | |
| 4/1/11 | $760,000 | 2.00% | 1.60% | |
| 4/1/12 | $745,000 | 3.00% | 2.00% | |
| 4/1/13 | $820,000 | 3.00% | 2.42% | |
| 4/1/14 | $810,000 | 3.00% | 2.86% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSOURI
Missouri Health and Educational Facilities Authority
Oct 27, 2009 . . . . . . $93,770,000
Educational Facilities Revenue Bonds, Series 2009A ( The Washington University) (book entry)
Dated Nov 10, 2009.
Due Nov 15, 2030 to 2039.
First coupon May 15, 2010.
2030-2039 Callable Nov 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/30 | $20,000,000 | 5.00% | 4.00% | |
| 11/15/39 | $10,000,000 | 4.50% | 4.65% | |
| 11/15/39 | $63,770,000 | 5.00% | 4.28% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis County
Oct 28, 2009 . . . . . . $7,210,000
Special Obligation Refunding Bonds (Hazelwood Commerce Center Road Improvements), Series 2009B (book entry)
Dated Nov 17, 2009.
Due May 15, 2010 to 2030.
First coupon May 15, 2010.
2020-2030 Callable May 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $245,000 | 2.00% | 0.67% | |
| 5/15/11 | $245,000 | 2.00% | 1.00% | |
| 5/15/12 | $250,000 | 2.00% | 1.35% | |
| 5/15/13 | $255,000 | 2.50% | 1.76% | |
| 5/15/14 | $265,000 | 3.00% | 2.18% | |
| 5/15/15 | $270,000 | 3.00% | 2.55% | |
| 5/15/16 | $280,000 | 3.00% | 2.84% | |
| 5/15/17 | $290,000 | 4.00% | 3.05% | |
| 5/15/18 | $300,000 | 4.00% | 3.23% | |
| 5/15/19 | $315,000 | 4.00% | 3.37% | |
| 5/15/20 | $330,000 | 4.00% | 3.51% | |
| 5/15/21 | $340,000 | 4.00% | 3.64% | |
| 5/15/22 | $355,000 | 4.00% | 3.73% | |
| 5/15/23 | $370,000 | 4.00% | 3.80% | |
| 5/15/26 | $1,205,000 | 4.25% | 4.05% | |
| 5/15/30 | $1,895,000 | 5.00% | 4.15% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Van-Far R-I School District
Oct 15, 2009 . . . . . . $1,265,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Mar 1, 2010 to 2020.
First coupon Mar 1, 2010.
2013-2020 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $150,000 | 1.00% | 1.00% | |
| 3/1/11 | $100,000 | 1.10% | 1.10% | |
| 3/1/12 | $100,000 | 1.40% | 1.40% | |
| 3/1/13 | $100,000 | 1.60% | 1.60% | |
| 3/1/15 | $100,000 | 2.25% | 2.25% | |
| 3/1/16 | $100,000 | 2.50% | 2.50% | |
| 3/1/17 | $155,000 | 2.75% | 2.75% | |
| 3/1/18 | $165,000 | 3.25% | 3.25% | |
| 3/1/19 | $195,000 | 3.50% | 3.50% | |
| 3/1/20 | $100,000 | 3.75% | 3.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
La Vista (City)
Oct 2, 2009 . . . . . . $8,320,000
Various Purpose Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 6, 2009.
Due Nov 15, 2010 to 2023.
First coupon May 1, 2010.
2015-2023 Callable Nov 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $635,000 | 2.00% | 1.00% | |
| 11/15/11 | $645,000 | 2.00% | 1.25% | |
| 11/15/12 | $660,000 | 2.00% | 1.65% | |
| 11/15/13 | $680,000 | 2.25% | 1.95% | |
| 11/15/14 | $595,000 | 2.50% | 2.25% | |
| 11/15/15 | $615,000 | 2.50% | 2.60% | |
| 11/15/16 | $625,000 | 2.75% | 2.85% | |
| 11/15/17 | $640,000 | 3.00% | 3.10% | |
| 11/15/18 | $650,000 | 3.20% | 3.30% | |
| 11/15/19 | $310,000 | 3.30% | 3.45% | |
| 11/15/19 | $350,000 | 3.35% | 3.45% | |
| 11/15/20 | $520,000 | 3.45% | 3.60% | |
| 11/15/21 | $535,000 | 3.55% | 3.70% | |
| 11/15/22 | $560,000 | 3.65% | 3.75% | |
| 11/15/23 | $300,000 | 3.80% | 3.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
La Vista Facilities Corporation
Oct 2, 2009 . . . . . . $3,050,000
Refunding Bonds (La Vista Police Facility Project), Series 2009 (bank qualified) (book entry)
Dated Nov 6, 2009.
Due Mar 15, 2010 to 2022.
First coupon Mar 15, 2010.
2015-2022 Callable Nov 6, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $190,000 | 3.00% | 1.10% | |
| 3/15/11 | $200,000 | 3.00% | 1.45% | |
| 3/15/12 | $210,000 | 2.50% | 1.80% | |
| 3/15/13 | $215,000 | 2.625% | 2.25% | |
| 3/15/14 | $215,000 | 3.00% | 2.60% | |
| 3/15/15 | $220,000 | 2.85% | 2.95% | |
| 3/15/16 | $235,000 | 3.10% | 3.20% | |
| 3/15/17 | $240,000 | 3.35% | 3.45% | |
| 3/15/18 | $245,000 | 3.45% | 3.55% | |
| 3/15/19 | $255,000 | 3.60% | 3.70% | |
| 3/15/20 | $265,000 | 3.75% | 3.85% | |
| 3/15/21 | $275,000 | 3.90% | 3.95% | |
| 3/15/22 | $285,000 | 3.95% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sidney (City)
Oct 27, 2009 . . . . . . $3,315,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 15, 2010 to 2023.
First coupon Jun 15, 2010.
2015-2023 Callable Dec 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $415,000 | 1.05% | NRO | |
| 12/15/11 | $255,000 | 1.35% | NRO | |
| 12/15/12 | $255,000 | 1.75% | NRO | |
| 12/15/13 | $260,000 | 2.20% | NRO | |
| 12/15/14 | $260,000 | 2.60% | NRO | |
| 12/15/15 | $275,000 | 3.00% | NRO | |
| 12/15/16 | $215,000 | 3.25% | NRO | |
| 12/15/17 | $190,000 | 3.50% | NRO | |
| 12/15/18 | $200,000 | 3.70% | NRO | |
| 12/15/19 | $210,000 | 3.80% | NRO | |
| 12/15/20 | $230,000 | 3.90% | NRO | |
| 12/15/21 | $175,000 | 4.00% | NRO | |
| 12/15/22 | $185,000 | 4.10% | NRO | |
| 12/15/23 | $190,000 | 4.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Oct 26, 2009 . . . . . . $15,000,000
Revenue Bonds, Series 2009 A (Metro Health Foundation of New Hampshire Inc.) (book entry) $8,515,000.
Dated Nov 3, 2009.
Due Jul 1, 2034.
First coupon Jan 1, 2010.
2034-2034 Callable Jul 1, 2019 at par.
Privately placed by Zions Bank Public Finance, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $8,515,000 | 7.875% | 7.875% |
Revenue Bonds, Series 2009 B (Metro Health Foundation of New Hampshire Inc.) (book entry) $6,485,000.
Dated Nov 3, 2009.
Due Jul 1, 2034.
First coupon Jan 1, 2010.
2034-2034 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $6,485,000 | 7.875% | 7.875% |
L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Oct 28, 2009 . . . . . . $39,195,000
Revenue Bonds, (Chilton Memorial Hospital) (book entry)
Dated Nov 10, 2009.
Due Jul 1, 2012 to 2039.
First coupon Jul 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Stanley & Co., Inc., Doley Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $665,000 | 4.00% | 3.05% | |
| 7/1/13 | $690,000 | 4.00% | 3.61% | |
| 7/1/14 | $720,000 | 4.00% | 4.08% | |
| 7/1/15 | $750,000 | 4.50% | 4.49% | |
| 7/1/16 | $785,000 | 5.00% | 4.75% | |
| 7/1/17 | $820,000 | 5.00% | 4.96% | |
| 7/1/18 | $865,000 | 5.00% | 5.12% | |
| 7/1/19 | $905,000 | 5.00% | 5.22% | |
| 7/1/20 | $950,000 | 5.125% | 5.32% | |
| 7/1/24 | $4,320,000 | 5.25% | 5.50% | |
| 7/1/29 | $6,845,000 | 5.50% | 5.70% | |
| 7/1/39 | $20,880,000 | 5.75% | 5.90% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Oct 28, 2009 . . . . . . $218,820,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2010 Series BB (book entry)
Dated Nov 5, 2009.
Due Jun 15, 2012 to 2027.
First coupon Jun 15, 2010.
2020-2027 Callable Jun 15, 2019 at par.
Purchased through negotiation by Barclays Capital, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., BB&T Capital Markets, Lebenthal & Co, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $2,795,000 | 2.50% | 1.20% | |
| 6/15/13 | $5,850,000 | 2.50% | 1.74% | |
| 6/15/13 | $4,965,000 | 3.00% | 1.74% | |
| 6/15/13 | $20,925,000 | 5.00% | 1.74% | |
| 6/15/14 | $10,000,000 | 2.50% | 2.28% | |
| 6/15/14 | $7,320,000 | 3.00% | 2.28% | |
| 6/15/14 | $8,075,000 | 5.00% | 2.28% | |
| 6/15/15 | $5,095,000 | 3.00% | 2.70% | |
| 6/15/16 | $6,010,000 | 3.25% | 2.99% | |
| 6/15/17 | $6,200,000 | 3.50% | 3.20% | |
| 6/15/18 | $5,895,000 | 4.00% | 3.36% | |
| 6/15/20 | $6,050,000 | 5.00% | 3.55% | |
| 6/15/21 | $3,930,000 | 4.00% | 3.69% | |
| 6/15/21 | $6,380,000 | 5.00% | 3.69% | |
| 6/15/27 | $10,000,000 | 4.00% | 4.23% | |
| 6/15/27 | $109,330,000 | 5.00% | 4.23% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Los Angeles, CA; and MFR Securities, Inc..
Newburgh (City)
Oct 28, 2009 . . . . . . $5,233,868
Bond Anticipation Notes (book entry)
Dated Oct 30, 2009.
Due Aug 31, 2010.
First coupon Aug 31, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/10 | $5,233,868 | 4.875% | 3.75% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
NORTH CAROLINA
Buncombe County
Oct 26, 2009 . . . . . . $8,995,000
General Obligation Refunding Bonds, Series 2009A (book entry)
Dated Nov 10, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $70,000 | 2.00% | 0.50% | |
| 12/1/11 | $970,000 | 2.50% | 0.83% | |
| 12/1/11 | $1,015,000 | 4.00% | 0.83% | |
| 12/1/12 | $2,355,000 | 3.00% | 1.18% | |
| 12/1/13 | $2,315,000 | 3.00% | 1.59% | |
| 12/1/14 | $2,270,000 | 3.00% | 2.01% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
Raleigh (City)
Oct 22, 2009 . . . . . . $47,630,000
Windows Variable Rate Limited Obligation Bonds, Series 2009 (book entry)
Dated Oct 28, 2009.
Due Jun 1, 2010 to 2034.
First coupon Nov 2, 2009.
2010-2034 Callable Nov 2, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $47,630,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Dublin (City)
Oct 28, 2009 . . . . . . $37,170,000
Various Purpose Refunding Bonds, Series 2009A (book entry) $15,105,000.
Dated Nov 18, 2009.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,670,000 | 2.00% | 0.53% | |
| 12/1/11 | $1,395,000 | 2.00% | 0.90% | |
| 12/1/12 | $1,290,000 | 2.00% | 1.25% | |
| 12/1/13 | $1,315,000 | 2.00% | 1.66% | |
| 12/1/14 | $1,330,000 | 3.00% | 2.08% | |
| 12/1/15 | $1,275,000 | 3.00% | 2.48% | |
| 12/1/16 | $2,280,000 | 4.00% | 2.74% | |
| 12/1/17 | $1,850,000 | 4.00% | 2.98% | |
| 12/1/18 | $1,320,000 | 3.25% | 3.12% | |
| 12/1/19 | $1,180,000 | 4.25% | 3.25% | |
| 12/1/20 | $200,000 | 3.50% | 3.39% |
General Obligation Refunding Bonds, Series 2009C (Limited Tax) (book entry) $10,375,000.
Dated Nov 18, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2020-2021 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,255,000 | 2.00% | 0.53% | |
| 12/1/11 | $605,000 | 2.00% | 0.90% | |
| 12/1/12 | $870,000 | 2.00% | 1.25% | |
| 12/1/13 | $890,000 | 2.00% | 1.66% | |
| 12/1/14 | $325,000 | 2.50% | 2.08% | |
| 12/1/15 | $330,000 | 3.00% | 2.48% | |
| 12/1/16 | $1,075,000 | 3.00% | 2.74% | |
| 12/1/17 | $1,110,000 | 5.00% | 2.98% | |
| 12/1/18 | $50,000 | 4.00% | 3.12% | |
| 12/1/18 | $1,120,000 | 3.25% | 3.12% | |
| 12/1/19 | $835,000 | 4.25% | 3.25% | |
| 12/1/19 | $380,000 | 3.50% | 3.25% | |
| 12/1/20 | $1,275,000 | 3.50% | 3.39% | |
| 12/1/21 | $255,000 | 3.375% | 3.54% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
North Canton City School District
Oct 28, 2009 . . . . . . $13,435,000
General Obligation School Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Dec 1, 2009 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $310,000 | 2.00% | 0.90% | AGC |
| 12/1/10 | $180,000 | 2.00% | 1.00% | AGC |
| 12/1/11 | $1,280,000 | 2.00% | 1.30% | AGC |
| 12/1/12 | $1,315,000 | 2.00% | 1.65% | AGC |
| 12/1/13 | $1,320,000 | 2.50% | 2.06% | AGC |
| 12/1/14 | $675,000 | 3.00% | 2.52% | AGC |
| 12/1/14 | $670,000 | 2.50% | 2.52% | AGC |
| 12/1/15 | $1,430,000 | 4.00% | 2.98% | AGC |
| 12/1/16 | $1,485,000 | 4.00% | 3.25% | AGC |
| 12/1/17 | $1,540,000 | 3.75% | 3.50% | AGC |
| 12/1/18 | $1,590,000 | 3.75% | 3.60% | AGC |
| 12/1/19 | $1,640,000 | 4.00% | 3.70% | AGC |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Sep 25, 2009 . . . . . . $10,140,000
Holland Hall School Revenue and Refunding Bonds, Series 2009 (book entry)
Dated Oct 29, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $890,000 | 1.25% | 1.25% | |
| 12/1/11 | $925,000 | 1.75% | 1.75% | |
| 12/1/12 | $945,000 | 2.25% | 2.25% | |
| 12/1/13 | $965,000 | 2.70% | 2.75% | |
| 12/1/14 | $990,000 | 2.75% | 3.00% | |
| 12/1/15 | $1,015,000 | 3.00% | 3.23% | |
| 12/1/16 | $1,050,000 | 3.25% | 3.46% | |
| 12/1/17 | $1,080,000 | 3.50% | 3.72% | |
| 12/1/18 | $1,120,000 | 3.75% | 3.91% | |
| 12/1/19 | $1,160,000 | 4.00% | 4.09% |
L.O.: Stone Jessup, Tulsa, OK.
PENNSYLVANIA
Luzerne County Industrial Development Authority
Oct 28, 2009 . . . . . . $19,000,000
Guaranteed Lease Revenue Bonds, Series 2009 (book entry)
Dated Nov 1, 2009.
Due Dec 15, 2019 to 2027.
First coupon Jun 15, 2010.
2020-2027 Callable Dec 15, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $4,660,000 | 7.50% | 7.70% | |
| 12/15/27 | $14,340,000 | 7.75% | 8.03% |
L.O.: Stevens & Lee, Reading, PA.
Ontelaunee Municipal Authority
Oct 28, 2009 . . . . . . $14,110,000
Guaranteed Sewer Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 10, 2009.
Due Nov 15, 2010 to 2039.
First coupon May 15, 2010.
2017-2039 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $120,000 | 1.00% | NRO | AGC |
| 11/15/11 | $225,000 | 1.20% | 1.20% | AGC |
| 11/15/12 | $230,000 | 1.55% | 1.55% | AGC |
| 11/15/13 | $230,000 | 2.00% | 2.00% | AGC |
| 11/15/14 | $235,000 | 2.40% | 2.45% | AGC |
| 11/15/15 | $240,000 | 2.75% | 2.90% | AGC |
| 11/15/16 | $250,000 | 3.10% | 3.20% | AGC |
| 11/15/17 | $255,000 | 3.35% | 3.50% | AGC |
| 11/15/18 | $265,000 | 3.55% | 3.70% | AGC |
| 11/15/19 | $335,000 | 3.75% | 3.90% | AGC |
| 11/15/20 | $345,000 | 4.00% | 4.05% | AGC |
| 11/15/23 | $1,125,000 | 4.10% | 4.25% | AGC |
| 11/15/26 | $1,270,000 | 4.25% | NRO | AGC |
| 11/15/29 | $1,440,000 | 4.45% | NRO | AGC |
| 11/15/32 | $1,770,000 | 4.65% | NRO | AGC |
| 11/15/35 | $2,030,000 | 4.75% | 4.95% | AGC |
| 11/15/39 | $3,745,000 | 4.80% | 5.00% | AGC |
L.O.: Stevens & Lee, Reading, PA.
Philadelphia (City)
Oct 27, 2009 . . . . . . $275,000,000
Tax and Revenue Anticipation Notes, Series B of 2009-2010 (book entry)
Dated Nov 5, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $275,000,000 | 2.50% | 0.72% |
L.O.: Dilworth Paxson, Philadelphia, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
Oct 28, 2009 . . . . . . $9,935,000
Safe Drinking Water Revolving Fund Revenue Bonds, Series 2009A (Pooled Loan Issue) (book entry)
Dated Nov 19, 2009.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2010.
2020-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Merrill Lynch & Co., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $50,000 | 2.00% | 0.75% | |
| 10/1/12 | $150,000 | 2.00% | 1.15% | |
| 10/1/13 | $250,000 | 2.00% | 1.59% | |
| 10/1/14 | $205,000 | 2.50% | 2.04% | |
| 10/1/15 | $290,000 | 3.00% | 2.47% | |
| 10/1/16 | $210,000 | 3.00% | 2.73% | |
| 10/1/17 | $250,000 | 3.00% | 2.94% | |
| 10/1/18 | $325,000 | 3.00% | 3.11% | |
| 10/1/19 | $155,000 | 3.125% | 3.25% | |
| 10/1/20 | $215,000 | 3.25% | 3.39% | |
| 10/1/21 | $300,000 | 3.375% | 3.52% | |
| 10/1/22 | $405,000 | 3.50% | 3.62% | |
| 10/1/23 | $510,000 | 3.50% | 3.71% | |
| 10/1/24 | $585,000 | 3.75% | 3.81% | |
| 10/1/25 | $795,000 | 3.75% | 3.88% | |
| 10/1/26 | $885,000 | 3.875% | 3.93% | |
| 10/1/27 | $955,000 | 4.00% | 3.98% | |
| 10/1/28 | $1,025,000 | 5.00% | 3.93% | |
| 10/1/29 | $1,115,000 | 5.00% | 3.99% | |
| 10/1/30 | $1,260,000 | 4.00% | 4.13% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
TEXAS
Bexar Metropolitan Water District
Oct 27, 2009 . . . . . . $67,215,000
Waterworks System Revenue Refunding Bonds, Series 2009 (book entry)
Dated Oct 15, 2009.
Due May 1, 2010 to 2039.
First coupon May 1, 2010.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $130,000 | 2.00% | 1.17% | |
| 5/1/11 | $1,905,000 | 2.00% | 1.60% | |
| 5/1/12 | $1,940,000 | 2.00% | 2.05% | |
| 5/1/13 | $1,985,000 | 3.00% | 2.55% | |
| 5/1/14 | $2,040,000 | 3.00% | 3.00% | |
| 5/1/15 | $2,430,000 | 3.50% | 3.45% | |
| 5/1/16 | $2,575,000 | 5.00% | 3.80% | |
| 5/1/17 | $2,830,000 | 5.00% | 4.01% | |
| 5/1/18 | $2,960,000 | 4.125% | 4.17% | |
| 5/1/19 | $3,095,000 | 5.00% | 4.30% | |
| 5/1/20 | $3,255,000 | 5.00% | 4.41% | |
| 5/1/21 | $3,415,000 | 5.00% | 4.50% | |
| 5/1/22 | $3,585,000 | 5.00% | 4.57% | |
| 5/1/29 | $10,970,000 | 5.00% | 5.03% | |
| 5/1/39 | $24,100,000 | 5.00% | 5.20% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Donna Economic Development Corporation
Oct 27, 2009 . . . . . . $4,390,000
Sales Tax Revenue and Refunding Bonds, Series 2009 (book entry)
Dated Oct 15, 2009.
Due Aug 1, 2011 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable any time at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $70,000 | 2.00% | 1.00% | AGC |
| 8/1/12 | $120,000 | 2.00% | 1.75% | AGC |
| 8/1/13 | $120,000 | 2.50% | 2.26% | AGC |
| 8/1/14 | $130,000 | 3.00% | 2.68% | AGC |
| 8/1/15 | $135,000 | 3.50% | 3.08% | AGC |
| 8/1/16 | $135,000 | 3.50% | 3.34% | AGC |
| 8/1/17 | $140,000 | 4.00% | 3.55% | AGC |
| 8/1/18 | $145,000 | 4.00% | 3.76% | AGC |
| 8/1/19 | $155,000 | 4.00% | 3.88% | AGC |
| 8/1/21 | $325,000 | 4.00% | 4.13% | AGC |
| 8/1/23 | $350,000 | 4.125% | 4.28% | AGC |
| 8/1/25 | $380,000 | 4.25% | 4.42% | AGC |
| 8/1/27 | $415,000 | 4.375% | 4.52% | AGC |
| 8/1/29 | $450,000 | 4.50% | 4.62% | AGC |
| 8/1/34 | $1,320,000 | 4.75% | 4.93% | AGC |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Sheldon Independent School District
Oct 9, 2009 . . . . . . $6,074,817
Refunding Bonds, Series 2009 (bank qualified) (book entry) $5,715,000.
Dated Nov 1, 2009.
Due Feb 15, 2010 to 2019.
First coupon Feb 15, 2010.
2019-2019 Callable Feb 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $655,000 | 2.00% | 0.80% | AGC |
| 2/15/12 | $570,000 | 2.00% | 1.35% | AGC |
| 2/15/13 | $585,000 | 2.00% | 1.68% | AGC |
| 2/15/14 | $595,000 | 2.00% | 2.03% | AGC |
| 2/15/15 | $630,000 | 2.50% | 2.33% | AGC |
| 2/15/16 | $645,000 | 2.75% | 2.58% | AGC |
| 2/15/17 | $655,000 | 3.00% | 2.90% | AGC |
| 2/15/18 | $670,000 | 3.00% | 3.10% | AGC |
| 2/15/19 | $710,000 | 3.125% | 3.25% | AGC |
Refunding Capital Apprecitation Bonds, Series 2009 (bank qualified) (book entry) $359,817.
Dated Nov 1, 2009. Interest accrues Feb 15, 2010.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $359,817 | 0.00% | 1.50% | AGC |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Sugar Land (City)
Oct 27, 2009 . . . . . . $4,520,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Nov 15, 2009.
Due Feb 15, 2011 to 2016.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $1,445,000 | 3.00% | 0.93% | |
| 2/15/12 | $1,470,000 | 3.00% | 1.33% | |
| 2/15/13 | $935,000 | 3.00% | 1.80% | |
| 2/15/14 | $275,000 | 3.00% | 2.20% | |
| 2/15/15 | $270,000 | 3.00% | 2.65% | |
| 2/15/16 | $125,000 | 3.25% | 2.95% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Sugar Land (City)
Oct 27, 2009 . . . . . . $8,565,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2009 (book entry)
Dated Nov 15, 2009.
Due Aug 15, 2010 to 2018.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $1,195,000 | 3.00% | 0.75% | |
| 8/15/11 | $1,110,000 | 2.75% | 1.08% | |
| 8/15/12 | $1,090,000 | 3.00% | 1.38% | |
| 8/15/13 | $1,080,000 | 3.00% | 1.85% | |
| 8/15/14 | $1,055,000 | 3.00% | 2.25% | |
| 8/15/15 | $1,040,000 | 3.00% | 2.70% | |
| 8/15/16 | $675,000 | 3.25% | 3.00% | |
| 8/15/17 | $665,000 | 3.25% | 3.20% | |
| 8/15/18 | $655,000 | 3.50% | 3.35% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Oct 28, 2009 . . . . . . $166,575,000
Retirement Facility Revenue Bonds, (Tarrant County Senior Living Center, Inc. Project), Series 2009A (book entry) $100,275,000.
Dated Nov 12, 2009.
Due Nov 15, 2016 to 2044.
First coupon May 15, 2010.
2020-2020 Callable Nov 15, 2019 at par, 2021-2021 Callable Nov 15, 2012 at par, 2022-2044 Callable Nov 15, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $5,380,000 | 8.00% | 8.00% | |
| 11/15/28 | $11,125,000 | 8.00% | 8.25% | |
| 11/15/29 | $2,135,000 | 8.25% | 8.25% | |
| 11/15/39 | $8,000,000 | 8.25% | 8.40% | |
| 11/15/44 | $73,635,000 | 8.25% | 8.50% |
Retirement Facility Revenue Bonds, (Tarrant County Senior Living Center, Inc. Project) Accelerated Redemption Reset Option Securities, Series 2009B (book entry) $10,000,000.
Dated Nov 12, 2009.
Due Nov 15, 2045.
First coupon May 15, 2010.
2045-2045 Callable Nov 15, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/45 | $10,000,000 | 7.75% | 7.75% |
Retirement Facility Revenue Bonds, (Tarrant County Senior Living Center, Inc. Project) Tax-Exempt Mandatory Paydown Securities, Series 2009C-1 (book entry) $31,300,000.
Dated Nov 12, 2009.
Due Nov 15, 2016.
First coupon May 15, 2010.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $31,300,000 | 7.50% | 7.50% |
Retirement Facility Revenue Bonds, (Tarrant County Senior Living Center, Inc. Project) Tax-Exempt Mandatory Paydown Securities, Series 2009C-2 (book entry) $25,000,000.
Dated Nov 12, 2009.
Due Nov 15, 2014.
First coupon May 15, 2010.
2014-2014 Callable Nov 15, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $25,000,000 | 6.50% | 6.50% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WASHINGTON
Camas School District No. 117
Oct 28, 2009 . . . . . . $2,780,000
General Obligation Bonds, Series 2009 (Washington School Board Guaranty) (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Dec 1, 2010 to 2012.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $40,000 | 3.00% | 0.72% | |
| 12/1/11 | $1,330,000 | 3.00% | 1.05% | |
| 12/1/12 | $1,410,000 | 3.00% | 1.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Milwaukee Area Technical College District
Oct 27, 2009 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2009-10C (book entry)
Dated Nov 16, 2009.
Due Jun 1, 2011 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $350,000 | 2.00% | 1.10% | |
| 6/1/12 | $500,000 | 2.00% | 1.45% | |
| 6/1/13 | $500,000 | 2.50% | 1.95% | |
| 6/1/14 | $150,000 | 2.50% | 2.38% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Wisconsin School Districts Cash Flow Administration Program
Oct 23, 2009 . . . . . . $15,900,000
Note Participations, Series 2009B (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Oct 15, 2010.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $15,900,000 | 1.625% | 0.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Bay Area Toll Authority
Oct 28, 2009 . . . . . . $1,300,000,000
San Francisco Bay Area Toll Bridge Revenue Bonds, 2009 Series F-2 (Build America Bonds) (book entry) (Taxable)
Dated Nov 5, 2009.
Due Apr 1, 2040 to 2049.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., Barclays Capital, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/49 | $1,300,000,000 | 6.263% | 6.263% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Boulder County
Oct 28, 2009 . . . . . . $3,540,000
Clean Energy Options Local Improvement District Special Assessment Bonds, Series 2009 C (book entry) (Taxable) $1,345,000.
Dated Nov 4, 2009.
Due Jul 1, 2014 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $315,000 | 3.875% | 4.00% | |
| 7/1/19 | $430,000 | 5.375% | 5.50% | |
| 7/1/24 | $600,000 | 6.25% | 6.375% |
Clean Energy Options Local Improvement District Special Assessment Bonds, Series 2009 D (book entry) (Taxable) $2,195,000.
Dated Nov 4, 2009.
Due Jul 1, 2014 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $510,000 | 3.875% | 4.00% | |
| 7/1/19 | $705,000 | 5.375% | 5.50% | |
| 7/1/24 | $980,000 | 6.25% | 6.375% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Dekalb County Community Unit School District No. 428
Oct 26, 2009 . . . . . . $35,000,000
General Obligation School Building Bonds (Build America Bonds) (book entry) (Taxable)
Dated Nov 1, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $700,000 | 1.464% | 1.464% | |
| 1/1/12 | $900,000 | 2.286% | 2.286% | |
| 1/1/13 | $925,000 | 2.736% | 2.736% | |
| 1/1/14 | $950,000 | 3.16% | 3.16% | |
| 1/1/15 | $175,000 | 3.51% | 3.51% | |
| 1/1/16 | $355,000 | 3.863% | 3.863% | |
| 1/1/17 | $800,000 | 4.213% | 4.213% | |
| 1/1/18 | $575,000 | 4.447% | 4.447% | |
| 1/1/25 | $3,500,000 | 6.00% | 5.776% | |
| 1/1/26 | $5,250,000 | 6.10% | 5.926% | |
| 1/1/27 | $6,590,000 | 6.25% | 6.076% | |
| 1/1/28 | $6,780,000 | 6.176% | 6.176% | |
| 1/1/29 | $7,500,000 | 6.40% | 6.276% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Council Bluffs Community School District
Oct 28, 2009 . . . . . . $5,650,000
School Infrastruction Sales, Services and Tax Revenue Bonds (Qualified School Construction Bonds), Series 2009 (book entry) (Taxable)
Dated Nov 9, 2009.
Due Jul 1, 2025.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $5,650,000 | 2.60% | 2.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky State Property and Buildings Commission
Oct 28, 2009 . . . . . . $401,345,000
Revenue Bonds, Project No. 96 Series B (book entry) (Taxable) $14,170,000.
Dated Nov 17, 2009.
Due Nov 1, 2010 to 2011.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $7,085,000 | 0.72% | 0.72% | |
| 11/1/11 | $7,085,000 | 1.627% | 1.627% |
Revenue Bonds, Project No. 96 Series C (Build America Bonds) (book entry) (Taxable) $323,085,000.
Dated Nov 17, 2009.
Due Nov 1, 2015 to 2029.
First coupon May 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $17,480,000 | 4.077% | 4.077% | |
| 11/1/16 | $17,990,000 | 4.44% | 4.44% | |
| 11/1/17 | $18,555,000 | 4.64% | 4.64% | |
| 11/1/18 | $18,960,000 | 4.961% | 4.961% | |
| 11/1/19 | $19,935,000 | 5.061% | 5.061% | |
| 11/1/22 | $63,910,000 | 5.561% | 5.561% | |
| 11/1/29 | $166,255,000 | 6.155% | 6.155% |
L.O.: Kutak Rock, Omaha, NE.
MICHIGAN
Northville Charter Township
Oct 27, 2009 . . . . . . $22,010,000
2009 General Obligation Bonds, Series B (Build America Bonds - Direct Payment) (book entry) (Taxable) $18,145,000.
Dated Nov 24, 2009.
Due Apr 1, 2015 to 2029.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $9,265,000 | 6.066% | 6.066% | |
| 4/1/29 | $8,880,000 | 6.478% | 6.478% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Ramsey (City)
Oct 27, 2009 . . . . . . $1,340,000
General Obligation State Aid Road Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)
Dated Nov 1, 2009.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
2017-2019 Callable Apr 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $140,000 | 0.85% | 0.85% | |
| 4/1/11 | $125,000 | 1.40% | 1.40% | |
| 4/1/12 | $125,000 | 2.10% | 2.10% | |
| 4/1/13 | $130,000 | 2.50% | 2.50% | |
| 4/1/14 | $130,000 | 3.10% | 3.10% | |
| 4/1/15 | $130,000 | 3.30% | 3.30% | |
| 4/1/16 | $135,000 | 3.80% | 3.80% | |
| 4/1/17 | $140,000 | 4.10% | 4.10% | |
| 4/1/18 | $140,000 | 4.35% | 4.35% | |
| 4/1/19 | $145,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Highways and Transportation Commission
Oct 28, 2009 . . . . . . $300,000,000
Third Lien State Road Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable)
Dated Nov 12, 2009.
Due May 1, 2017 to 2029.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, RBC Capital Markets, Valdes & Moreno, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $19,070,000 | 4.313% | 4.313% | |
| 5/1/18 | $19,605,000 | 4.443% | 4.443% | |
| 5/1/19 | $20,180,000 | 4.563% | 4.563% | |
| 5/1/20 | $20,780,000 | 4.663% | 4.663% | |
| 5/1/21 | $21,415,000 | 4.763% | 4.763% | |
| 5/1/22 | $22,085,000 | 4.863% | 4.863% | |
| 5/1/23 | $22,790,000 | 4.963% | 4.963% | |
| 5/1/24 | $23,530,000 | 5.063% | 5.063% | |
| 5/1/25 | $24,310,000 | 5.213% | 5.213% | |
| 5/1/29 | $106,235,000 | 5.633% | 5.633% |
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Sweet Springs R-VII School District
Oct 15, 2009 . . . . . . $2,204,896
General Obligation Qualified School Construction Bonds (Tax Credit Bonds), Series 2009B (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Nov 4, 2009.
Due Nov 4, 2024.
First coupon May 4, 2010.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/4/24 | $2,204,896 | 1.35% | 1.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OHIO
Cleveland-Cuyahoga County Port Authority
Oct 26, 2009 . . . . . . $115,000,000
Lease Revenue Bonds (Veterans Development Project), Series 2009 A-1 (book entry) (Taxable) $30,870,000.
Dated Oct 29, 2009.
Due Feb 15, 2021.
First coupon Feb 15, 2010.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $30,870,000 | 8.00% | 8.00% | AGC |
Lease Revenue Bonds (Veterans Development Project), Series 2009 A-2 (book entry) (Taxable) $79,615,000.
Dated Oct 29, 2009.
Due Feb 15, 2031.
First coupon Feb 15, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/31 | $79,615,000 | 8.00% | 8.00% | AGC |
Lease Revenue Bonds (Veterans Development Project), Series 2009 A-3 (book entry) (Taxable) $4,515,000.
Dated Oct 29, 2009.
Due Feb 15, 2031.
First coupon Feb 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/31 | $4,515,000 | 7.75% | 7.75% | AGC |
L.O.: McDonald Hopkins Co..
Dublin (City)
Oct 28, 2009 . . . . . . $37,170,000
General Obligation Improvement Bonds, Series 2009B (Build America Bonds) (Limited Tax) (book entry) (Taxable) $11,690,000.
Dated Nov 18, 2009.
Due Dec 1, 2014 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $590,000 | 3.00% | 3.00% | |
| 12/1/15 | $595,000 | 3.25% | 3.25% | |
| 12/1/16 | $610,000 | 3.85% | 3.85% | |
| 12/1/17 | $625,000 | 4.10% | 4.10% | |
| 12/1/18 | $640,000 | 4.35% | 4.35% | |
| 12/1/19 | $660,000 | 4.55% | 4.55% | |
| 12/1/24 | $3,640,000 | 5.20% | 5.20% | |
| 12/1/29 | $4,330,000 | 5.75% | 5.75% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Ohio
Oct 26, 2009 . . . . . . $28,000,000
Development Assistance Bonds, Series 2009C (Advanced Energy Program) (book entry) (Taxable)
Dated Nov 5, 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, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,335,000 | 1.326% | 1.326% | |
| 10/1/11 | $1,470,000 | 1.726% | 1.726% | |
| 10/1/12 | $1,500,000 | 2.386% | 2.386% | |
| 10/1/13 | $1,540,000 | 2.818% | 2.818% | |
| 10/1/14 | $1,585,000 | 3.268% | 3.268% | |
| 10/1/15 | $1,645,000 | 3.668% | 3.668% | |
| 10/1/16 | $1,710,000 | 4.08% | 4.08% | |
| 10/1/17 | $1,785,000 | 4.55% | 4.55% | |
| 10/1/18 | $1,870,000 | 4.75% | 4.75% | |
| 10/1/19 | $1,960,000 | 4.95% | 4.95% | |
| 10/1/24 | $11,600,000 | 5.58% | 5.58% |
L.O.: Carlile Patchen & Murphy, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Toledo (City)
Oct 27, 2009 . . . . . . $12,200,000
Motor Vehicle and Equipment Bonds, Series 2009 (Build America Bonds - Direct Payment) General Obligation (Limited Tax) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,800,000 | 2.25% | 2.05% | AGC |
| 12/1/11 | $2,225,000 | 2.90% | 2.65% | AGC |
| 12/1/12 | $2,575,000 | 3.60% | 3.35% | AGC |
| 12/1/13 | $2,730,000 | 4.10% | 3.85% | AGC |
| 12/1/14 | $2,870,000 | 4.50% | 4.25% | AGC |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
WISCONSIN
Cudahy School District
Oct 27, 2009 . . . . . . $1,881,000
General Obligation Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)
Dated Nov 13, 2009.
Due Sep 15, 2011 to 2019.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $137,000 | n/a | NRO | |
| 9/15/12 | $137,000 | n/a | NRO | |
| 9/15/13 | $137,000 | n/a | NRO | |
| 9/15/14 | $244,000 | n/a | NRO | |
| 9/15/15 | $244,000 | n/a | NRO | |
| 9/15/16 | $245,000 | n/a | NRO | |
| 9/15/17 | $245,000 | n/a | NRO | |
| 9/15/18 | $246,000 | n/a | NRO | |
| 9/15/19 | $246,000 | n/a | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Fond Du Lac County
Oct 26, 2009 . . . . . . $20,000,000
Promissory Notes, Series 2009 (book entry) (Taxable)
Dated Nov 17, 2009.
Due Sep 1, 2012.
First coupon Sep 1, 2010.
2012-2012 Callable Mar 1, 2012 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $20,000,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
