ALABAMA
Birmingham Water Works Board
Dec 8, 2009 . . . . . . $73,890,000
Subordinate Water Revenue Bonds, Series 2009 (book entry)
Dated Dec 15, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Grigsby & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $2,435,000 | 3.00% | 1.60% | |
| 7/1/11 | $4,510,000 | 3.00% | 1.77% | |
| 7/1/12 | $3,390,000 | 4.00% | 2.01% | |
| 7/1/13 | $3,515,000 | 3.00% | 2.25% | |
| 7/1/14 | $3,630,000 | 3.00% | 2.59% | |
| 7/1/15 | $3,730,000 | 3.00% | 3.02% | |
| 7/1/16 | $3,840,000 | 3.00% | 3.29% | |
| 7/1/17 | $3,960,000 | 4.00% | 3.57% | |
| 7/1/18 | $4,110,000 | 3.625% | 3.82% | |
| 7/1/19 | $4,265,000 | 3.75% | 4.00% | |
| 7/1/20 | $4,420,000 | 4.00% | 4.23% | |
| 7/1/21 | $4,600,000 | 4.25% | 4.39% | |
| 7/1/22 | $4,795,000 | 5.00% | 4.40% | |
| 7/1/23 | $5,030,000 | 4.375% | 4.51% | |
| 7/1/24 | $5,245,000 | 4.375% | 4.58% | |
| 7/1/25 | $5,475,000 | 4.50% | 4.66% | |
| 7/1/26 | $1,625,000 | 4.50% | 4.74% | |
| 7/1/27 | $1,695,000 | 4.50% | 4.81% | |
| 7/1/28 | $1,770,000 | 4.75% | 4.88% | |
| 7/1/29 | $1,850,000 | 4.75% | 4.96% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
F.A.: Sterne, Agee & Leach, Inc, Birmingham, AL.
Guin (City)
Dec 8, 2009 . . . . . . $2,605,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2030.
First coupon Jun 1, 2010.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $150,000 | 2.00% | 2.00% | |
| 12/1/21 | $30,000 | 5.00% | 5.00% | |
| 12/1/25 | $45,000 | 5.25% | 5.35% | |
| 12/1/26 | $235,000 | 5.35% | 5.45% | |
| 12/1/27 | $495,000 | 5.45% | 5.55% | |
| 12/1/28 | $520,000 | 5.50% | 5.60% | |
| 12/1/29 | $550,000 | 5.60% | 5.70% | |
| 12/1/30 | $580,000 | 5.70% | 5.80% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Opelika Utilities Board
Dec 9, 2009 . . . . . . $21,195,000
Utility Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Jun 1, 2010 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $60,000 | 2.00% | 1.00% | AGC |
| 6/1/11 | $40,000 | 2.00% | 1.35% | AGC |
| 6/1/12 | $45,000 | 2.00% | 1.60% | AGC |
| 6/1/13 | $45,000 | 2.00% | 1.85% | AGC |
| 6/1/14 | $45,000 | 2.00% | 2.20% | AGC |
| 6/1/15 | $45,000 | 2.50% | 2.60% | AGC |
| 6/1/16 | $45,000 | 2.75% | 2.85% | AGC |
| 6/1/17 | $45,000 | 3.00% | 3.15% | AGC |
| 6/1/20 | $145,000 | 3.625% | 3.70% | AGC |
| 6/1/23 | $165,000 | 4.00% | 4.00% | AGC |
| 6/1/27 | $265,000 | 4.20% | 4.30% | AGC |
| 6/1/29 | $150,000 | 4.35% | 4.45% | AGC |
| 6/1/31 | $820,000 | 4.50% | 4.65% | AGC |
| 6/1/32 | $2,035,000 | 4.625% | 4.75% | AGC |
| 6/1/34 | $4,355,000 | 4.75% | 4.85% | AGC |
| 6/1/37 | $7,360,000 | 5.00% | 4.87% | AGC |
| 6/1/39 | $5,530,000 | 4.75% | 4.90% | AGC |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Perdido Bay Water, Sewer and Fire Protection District
Nov 19, 2009 . . . . . . $3,020,000
Water Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Nov 1, 2010 to 2027.
First coupon May 1, 2010.
2020-2027 Callable Nov 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $135,000 | 2.00% | 1.50% | AGC |
| 11/1/11 | $130,000 | 2.50% | 1.75% | AGC |
| 11/1/12 | $135,000 | 3.00% | 2.05% | AGC |
| 11/1/13 | $135,000 | 2.00% | 2.45% | AGC |
| 11/1/14 | $140,000 | 2.50% | 2.84% | AGC |
| 11/1/15 | $145,000 | 2.75% | 3.18% | AGC |
| 11/1/16 | $150,000 | 3.00% | 3.51% | AGC |
| 11/1/17 | $155,000 | 3.25% | 3.60% | AGC |
| 11/1/18 | $160,000 | 3.50% | 3.86% | AGC |
| 11/1/19 | $160,000 | 3.75% | 4.03% | AGC |
| 11/1/20 | $170,000 | 4.00% | 4.15% | AGC |
| 11/1/21 | $180,000 | 4.00% | 4.27% | AGC |
| 11/1/22 | $185,000 | 4.00% | 4.34% | AGC |
| 11/1/23 | $190,000 | 4.00% | 4.41% | AGC |
| 11/1/24 | $200,000 | 4.25% | 4.48% | AGC |
| 11/1/25 | $210,000 | 4.25% | 4.56% | AGC |
| 11/1/26 | $215,000 | 4.25% | 4.64% | AGC |
| 11/1/27 | $225,000 | 4.50% | 4.72% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Arizona Board of Regents
Dec 8, 2009 . . . . . . $114,500,000
Northern Arizona University System Revenue Bonds, Series 2009B (book entry) $5,640,000.
Dated Dec 17, 2009.
Due Jun 1, 2015 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., Stone & Youngberg LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,750,000 | 5.00% | 2.82% | |
| 6/1/16 | $2,890,000 | 5.00% | 3.09% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Saline County
Nov 30, 2009 . . . . . . $1,475,000
Capital Improvement Refunding and Construction Revenue Bonds, Series 2009A (bank qualified) (book entry) $1,325,000.
Dated Dec 1, 2009.
Due Mar 1, 2013 to 2029.
First coupon Mar 1, 2010.
2016-2029 Callable Mar 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $175,000 | 3.25% | 3.40% | |
| 3/1/17 | $125,000 | 3.75% | 3.85% | |
| 3/1/19 | $135,000 | 4.125% | 4.20% | |
| 3/1/21 | $145,000 | 4.25% | 4.40% | |
| 3/1/23 | $160,000 | 4.50% | 4.55% | |
| 3/1/25 | $175,000 | 4.60% | 4.65% | |
| 3/1/27 | $195,000 | 4.70% | 4.75% | |
| 3/1/29 | $215,000 | 4.75% | 4.85% |
Capital Improvement Refunding and Construction Revenue Bonds, Series 2009B (bank qualified) (book entry) $150,000.
Dated Dec 1, 2009.
Due Mar 1, 2010 to 2012.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $150,000 | 2.50% | 2.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Fremont Unified School District
Dec 9, 2009 . . . . . . $40,740,000
2009 General Obligation Refunding Bonds (book entry)
Dated Dec 22, 2009.
Due Aug 1, 2010 to 2020.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $1,480,000 | 2.00% | 0.40% | |
| 8/1/11 | $1,790,000 | 3.00% | 0.75% | |
| 8/1/12 | $1,840,000 | 4.00% | 1.12% | |
| 8/1/13 | $1,925,000 | 4.00% | 1.40% | |
| 8/1/14 | $4,900,000 | 4.00% | 1.80% | |
| 8/1/15 | $2,000,000 | 4.00% | 2.20% | |
| 8/1/15 | $3,085,000 | 5.00% | 2.20% | |
| 8/1/16 | $2,000,000 | 4.00% | 2.50% | |
| 8/1/16 | $2,875,000 | 5.00% | 2.50% | |
| 8/1/17 | $1,000,000 | 4.00% | 2.82% | |
| 8/1/17 | $5,025,000 | 5.00% | 2.82% | |
| 8/1/18 | $2,500,000 | 4.00% | 3.10% | |
| 8/1/18 | $2,280,000 | 5.00% | 3.10% | |
| 8/1/19 | $2,000,000 | 4.00% | 3.30% | |
| 8/1/19 | $2,365,000 | 5.00% | 3.30% | |
| 8/1/20 | $3,675,000 | 5.00% | 3.48% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Las Virgenes Unified School District
Dec 8, 2009 . . . . . . $47,118,380
General Obligation Bonds, Election of 2006, Series B (book entry) $340,000.
Dated Dec 22, 2009.
Due Aug 1, 2014 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $100,000 | 3.00% | 1.84% | |
| 8/1/15 | $100,000 | 3.00% | 2.27% | |
| 8/1/16 | $140,000 | 4.00% | 2.59% |
General Obligation Capital Appreciation Bonds, Election of 2006, Series B (Maturity Value) (book entry) $7,778,380.
Dated Dec 22, 2009. Interest accrues Dec 22, 2009.
Due Aug 1, 2017 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,085,000 | 0.00% | 4.52% | |
| 8/1/18 | $945,000 | 0.00% | 4.85% | |
| 8/1/19 | $1,060,000 | 0.00% | 5.13% | |
| 8/1/20 | $1,180,000 | 0.00% | 5.42% | |
| 8/1/21 | $1,305,000 | 0.00% | 5.59% | |
| 8/1/22 | $1,440,000 | 0.00% | 5.74% | |
| 8/1/23 | $1,570,000 | 0.00% | 5.86% | |
| 8/1/24 | $1,710,000 | 0.00% | 5.93% | |
| 8/1/25 | $1,855,000 | 0.00% | 6.01% | |
| 8/1/26 | $2,005,000 | 0.00% | 6.09% | |
| 8/1/27 | $2,165,000 | 0.00% | 6.14% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Menlo Park Fire Protection District
Dec 8, 2009 . . . . . . $11,990,000
Certificates of Participation, Series 2009A (book entry) $3,055,000.
Dated Dec 23, 2009.
Due Aug 1, 2012 to 2022.
First coupon Aug 1, 2010.
2020-2022 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $235,000 | 2.00% | 1.16% | |
| 8/1/13 | $240,000 | 3.00% | 1.45% | |
| 8/1/14 | $245,000 | 3.00% | 1.84% | |
| 8/1/15 | $255,000 | 3.00% | 2.27% | |
| 8/1/16 | $260,000 | 3.00% | 2.59% | |
| 8/1/17 | $270,000 | 4.00% | 2.92% | |
| 8/1/18 | $280,000 | 5.00% | 3.20% | |
| 8/1/19 | $295,000 | 5.00% | 3.48% | |
| 8/1/20 | $310,000 | 5.00% | 3.80% | |
| 8/1/21 | $325,000 | 5.00% | 3.92% | |
| 8/1/22 | $340,000 | 5.00% | 3.99% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Arapahoe County Water and Wastewater Authority
Dec 9, 2009 . . . . . . $97,170,000
Water and Wastewater Revenue Bonds, Series 2009 (book entry) $5,625,000.
Dated Dec 16, 2009.
Due Dec 1, 2011 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $350,000 | 2.00% | 1.17% | |
| 12/1/12 | $1,540,000 | 2.00% | 1.41% | |
| 12/1/13 | $1,565,000 | 2.25% | 1.80% | |
| 12/1/14 | $2,170,000 | 2.50% | 2.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Finance Associates, LLC, Centennial, CO.
Arapahoe County Water and Wastewater Public Improvement District
Dec 9, 2009 . . . . . . $56,075,000
General Obligation Bonds, Series 2009B (book entry) $5,000,000.
Dated Dec 16, 2009.
Due Dec 1, 2029 to 2034.
First coupon Jun 1, 2010.
2029-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $1,870,000 | 4.25% | 4.40% | |
| 12/1/34 | $3,130,000 | 4.625% | 4.80% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: James Capital Advisors Inc., Greenwood Village, CO; and Public Finance Associates, LLC, Centennial, CO.
Denver School District No. 1 (City and County)
Dec 8, 2009 . . . . . . $318,020,000
General Obligation Refunding Bonds, Series 2009F (State Intercept) (book entry) $24,700,000.
Dated Dec 16, 2009.
Due Dec 1, 2011 to 2023.
First coupon Jun 1, 2010.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $50,000 | 2.00% | 0.75% | |
| 12/1/12 | $50,000 | 2.00% | 1.00% | |
| 12/1/13 | $800,000 | 2.00% | 1.23% | |
| 12/1/13 | $765,000 | 4.00% | 1.23% | |
| 12/1/14 | $1,360,000 | 2.25% | 1.60% | |
| 12/1/14 | $325,000 | 4.00% | 1.60% | |
| 12/1/15 | $900,000 | 2.50% | 2.04% | |
| 12/1/15 | $885,000 | 4.00% | 2.04% | |
| 12/1/16 | $950,000 | 2.75% | 2.34% | |
| 12/1/16 | $950,000 | 4.00% | 2.34% | |
| 12/1/17 | $1,000,000 | 3.00% | 2.62% | |
| 12/1/17 | $1,005,000 | 5.00% | 2.62% | |
| 12/1/18 | $1,000,000 | 3.25% | 2.85% | |
| 12/1/18 | $1,200,000 | 5.00% | 2.85% | |
| 12/1/19 | $1,000,000 | 3.25% | 3.03% | |
| 12/1/19 | $1,340,000 | 5.00% | 3.03% | |
| 12/1/20 | $1,595,000 | 3.20% | 3.25% | |
| 12/1/20 | $885,000 | 5.00% | 3.25% | |
| 12/1/21 | $250,000 | 3.30% | 3.39% | |
| 12/1/21 | $2,425,000 | 5.00% | 3.39% | |
| 12/1/22 | $100,000 | 3.40% | 3.49% | |
| 12/1/22 | $2,775,000 | 5.00% | 3.49% | |
| 12/1/23 | $440,000 | 3.50% | 3.56% | |
| 12/1/23 | $2,650,000 | 5.00% | 3.56% |
General Obligation Refunding Bonds, Series 2009G (State Intercept) (book entry) $43,320,000.
Dated Dec 16, 2009.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $325,000 | 2.00% | 0.50% | |
| 12/1/11 | $250,000 | 2.00% | 0.75% | |
| 12/1/12 | $250,000 | 2.00% | 1.00% | |
| 12/1/13 | $260,000 | 2.00% | 1.23% | |
| 12/1/14 | $265,000 | 2.25% | 1.60% | |
| 12/1/15 | $6,405,000 | 2.50% | 2.04% | |
| 12/1/15 | $2,775,000 | 4.00% | 2.04% | |
| 12/1/16 | $3,555,000 | 2.75% | 2.34% | |
| 12/1/16 | $5,000,000 | 4.00% | 2.34% | |
| 12/1/16 | $8,195,000 | 5.00% | 2.34% | |
| 12/1/18 | $3,010,000 | 3.25% | 2.85% | |
| 12/1/18 | $13,030,000 | 5.00% | 2.85% |
L.O.: Kutak Rock, Denver, CO.
Erie (Town)
Dec 8, 2009 . . . . . . $6,390,000
Water Enterprise Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2010.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $395,000 | 2.00% | 0.75% | AGM |
| 12/1/11 | $400,000 | 2.00% | 1.00% | AGM |
| 12/1/12 | $400,000 | 3.00% | 1.25% | AGM |
| 12/1/13 | $410,000 | 2.00% | 1.55% | AGM |
| 12/1/14 | $415,000 | 2.25% | 1.90% | AGM |
| 12/1/15 | $430,000 | 2.25% | 2.27% | AGM |
| 12/1/16 | $440,000 | 3.00% | 2.54% | AGM |
| 12/1/17 | $450,000 | 3.00% | 2.85% | AGM |
| 12/1/18 | $470,000 | 3.25% | 3.08% | AGM |
| 12/1/19 | $480,000 | 3.50% | 3.26% | AGM |
| 12/1/20 | $495,000 | 3.50% | 3.55% | AGM |
| 12/1/21 | $515,000 | 4.00% | 3.70% | AGM |
| 12/1/23 | $1,090,000 | 4.00% | 3.80% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Greater Orlando Aviation Authority
Dec 9, 2009 . . . . . . $87,110,000
Airport Facilities Revenue Bonds, Series 2009C (book entry)
Dated Dec 17, 2009.
Due Oct 1, 2010 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co., Morgan Stanley, Dean Witter & Co., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., FirstSouthwest, Gardnyr Michael Capital, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., RBC Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,155,000 | 2.00% | S.B. | |
| 10/1/11 | $1,490,000 | 3.00% | 1.42% | |
| 10/1/12 | $1,535,000 | 3.00% | 1.81% | |
| 10/1/13 | $1,580,000 | 4.00% | 2.15% | |
| 10/1/14 | $1,640,000 | 5.00% | 2.59% | |
| 10/1/15 | $1,725,000 | 4.00% | 3.02% | |
| 10/1/16 | $1,795,000 | 5.00% | 3.34% | |
| 10/1/17 | $1,530,000 | 4.00% | 3.67% | |
| 10/1/17 | $355,000 | 5.00% | 3.67% | |
| 10/1/18 | $1,025,000 | 4.00% | 3.92% | |
| 10/1/18 | $935,000 | 5.00% | 3.92% | |
| 10/1/19 | $2,050,000 | 5.00% | 4.10% | |
| 10/1/20 | $1,145,000 | 4.25% | 4.30% | |
| 10/1/20 | $1,005,000 | 5.00% | 4.30% | |
| 10/1/21 | $2,250,000 | 4.375% | 4.42% | |
| 10/1/22 | $2,350,000 | 5.00% | 4.49% | |
| 10/1/23 | $2,465,000 | 5.00% | 4.56% | |
| 10/1/24 | $480,000 | 4.50% | 4.63% | |
| 10/1/24 | $2,110,000 | 5.00% | 4.63% | |
| 10/1/25 | $2,715,000 | 5.00% | 4.69% | |
| 10/1/26 | $2,855,000 | 5.00% | 4.75% | |
| 10/1/27 | $2,995,000 | 5.00% | 4.81% | |
| 10/1/28 | $890,000 | 4.75% | 4.87% | |
| 10/1/28 | $2,255,000 | 5.00% | 4.87% | |
| 10/1/29 | $3,300,000 | 4.75% | 4.93% | |
| 10/1/34 | $19,095,000 | 5.00% | 5.15% | |
| 10/1/39 | $24,385,000 | 5.00% | 5.20% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Marchena and Graham, P.A., Orlando, FL.
F.A.: Morgan Keegan & Co., Inc., Winter Park, FL; and National Minority Consultants, Inc., Winter Park, FL.
Okaloosa County
Dec 8, 2009 . . . . . . $26,615,000
Sales Tax Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $2,740,000.
Dated Dec 17, 2009.
Due Oct 1, 2011 to 2015.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., Merrill Lynch & Co, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $310,000 | 3.00% | 1.10% | AGC |
| 10/1/12 | $580,000 | 3.00% | 1.35% | AGC |
| 10/1/13 | $600,000 | 3.00% | 1.65% | AGC |
| 10/1/14 | $615,000 | 3.00% | 2.00% | AGC |
| 10/1/15 | $635,000 | 3.00% | 2.50% | AGC |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Osceola County School Board
Dec 9, 2009 . . . . . . $35,165,000
Certificates of Participation, Series 2009A (book entry)
Dated Dec 18, 2009.
Due Jun 1, 2010 to 2024.
First coupon Jun 1, 2010.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $2,835,000 | 3.00% | 0.75% | AGC |
| 6/1/11 | $1,415,000 | 3.00% | 1.25% | AGC |
| 6/1/12 | $2,565,000 | 3.00% | 1.91% | AGC |
| 6/1/13 | $2,635,000 | 3.00% | 2.25% | AGC |
| 6/1/14 | $2,720,000 | 5.00% | 2.69% | AGC |
| 6/1/15 | $2,855,000 | 3.00% | 3.14% | AGC |
| 6/1/16 | $2,165,000 | 5.00% | 3.42% | AGC |
| 6/1/16 | $770,000 | 3.25% | 3.42% | AGC |
| 6/1/17 | $1,325,000 | 5.00% | 3.70% | AGC |
| 6/1/17 | $1,750,000 | 3.50% | 3.70% | AGC |
| 6/1/18 | $3,200,000 | 3.75% | 3.93% | AGC |
| 6/1/19 | $3,315,000 | 4.00% | 4.11% | AGC |
| 6/1/20 | $1,400,000 | 4.00% | 4.25% | AGC |
| 6/1/21 | $1,460,000 | 4.125% | 4.37% | AGC |
| 6/1/22 | $1,520,000 | 4.25% | 4.44% | AGC |
| 6/1/23 | $1,585,000 | 4.25% | 4.51% | AGC |
| 6/1/24 | $1,650,000 | 4.375% | 4.58% | AGC |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
South Lake County Hospital District
Dec 8, 2009 . . . . . . $52,335,000
Revenue Bonds, Series 2009A (South Lake Hospital, Inc.) (book entry)
Dated Jan 6, 2010.
Due Apr 1, 2013 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $585,000 | 3.50% | 3.65% | |
| 4/1/14 | $600,000 | 3.75% | 4.00% | |
| 4/1/15 | $625,000 | 4.125% | 4.375% | |
| 4/1/16 | $665,000 | 4.50% | 4.54% | |
| 4/1/17 | $695,000 | 5.00% | 4.82% | |
| 4/1/18 | $725,000 | 5.00% | 5.05% | |
| 4/1/19 | $765,000 | 5.00% | 5.23% | |
| 4/1/29 | $10,810,000 | 6.00% | 6.05% | |
| 4/1/39 | $36,865,000 | 6.25% | 6.30% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Killarney Advisors, Inc, New York, NY.
GEORGIA
Clayton County and Clayton County Water Authority
Dec 8, 2009 . . . . . . $18,285,000
Water and Sewerage Revenue Refunding Bonds, Series 2009 (Bank Qualified) (book entry) $17,785,000.
Dated Dec 30, 2009.
Due May 1, 2012 to 2018.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $1,860,000 | 3.00% | 0.95% | |
| 5/1/13 | $2,420,000 | 4.00% | 1.22% | |
| 5/1/14 | $2,505,000 | 4.00% | 1.59% | |
| 5/1/15 | $2,600,000 | 4.00% | 1.97% | |
| 5/1/16 | $910,000 | 3.50% | 2.24% | |
| 5/1/16 | $1,790,000 | 4.00% | 2.24% | |
| 5/1/17 | $2,805,000 | 3.00% | 2.52% | |
| 5/1/18 | $2,895,000 | 4.00% | 2.72% |
Water and Sewerage Revenue Refunding Bonds, Series 2010 (book entry) $500,000.
Dated Jan 7, 2010.
Due May 1, 2012.
First coupon May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $500,000 | 3.00% | 1.00% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Collinsville Area Recreation District
Nov 20, 2009 . . . . . . $1,070,000
General Obligation Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,070,000 | 4.00% | 1.85% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Community Consolidated School District No. 18 (Riley)
Nov 18, 2009 . . . . . . $250,000
General Obligation Lease Certificates (Limited Tax), Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $55,000 | 4.80% | 1.70% | |
| 12/1/11 | $60,000 | 4.80% | 2.00% | |
| 12/1/12 | $65,000 | 4.90% | 2.40% | |
| 12/1/13 | $70,000 | 5.00% | 2.75% |
L.O.: Chapman & Cutler, Chicago, IL.
Kewanee Park District
Nov 19, 2009 . . . . . . $510,000
General Obligation Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $510,000 | 5.75% | 1.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Macomb Park District
Dec 1, 2009 . . . . . . $1,250,000
General Obligation Debt Certificates (Limited Tax), Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jan 1, 2011 to 2021.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $70,000 | 5.00% | 1.40% | |
| 1/1/12 | $105,000 | 5.00% | 1.65% | |
| 1/1/13 | $110,000 | 5.00% | 2.10% | |
| 1/1/14 | $115,000 | 5.00% | 2.55% | |
| 1/1/15 | $120,000 | 4.50% | 3.00% | |
| 1/1/16 | $125,000 | 3.10% | 3.25% | |
| 1/1/17 | $130,000 | 3.30% | 3.45% | |
| 1/1/18 | $135,000 | 3.50% | 3.65% | |
| 1/1/19 | $140,000 | 3.70% | 3.85% | |
| 1/1/20 | $145,000 | 3.95% | 4.10% | |
| 1/1/21 | $55,000 | 4.05% | 4.20% |
L.O.: Chapman & Cutler, Chicago, IL.
South Barrington Park District
Dec 9, 2009 . . . . . . $651,000
General Obligation Refunding Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $651,000 | 1.75% | 0.58% |
L.O.: Chapman & Cutler, Chicago, IL.
South Fork Community Consolidated School District No. 14
Dec 1, 2009 . . . . . . $430,000
General Obligation Limited School Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2010.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 6.30% | 3.00% | |
| 12/1/15 | $25,000 | 6.25% | 3.35% | |
| 12/1/16 | $30,000 | 6.10% | 3.55% | |
| 12/1/17 | $30,000 | 5.95% | 3.75% | |
| 12/1/18 | $30,000 | 5.95% | 4.00% | |
| 12/1/19 | $35,000 | 5.80% | 4.20% | |
| 12/1/26 | $255,000 | 4.60% | 4.75% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Fort Wayne Municipal Building Corporation
Nov 20, 2009 . . . . . . $16,495,000
First Mortgage Revenue Bonds, Series 2009A (City Hall Project) (book entry) $7,655,000.
Dated Dec 10, 2009.
Due Dec 15, 2011 to 2022.
First coupon Jun 15, 2010.
2020-2022 Callable Dec 15, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $575,000 | 3.00% | 1.35% | |
| 12/15/12 | $590,000 | 4.00% | 1.68% | |
| 12/15/13 | $615,000 | 3.00% | 2.07% | |
| 12/15/14 | $635,000 | 3.00% | 2.46% | |
| 12/15/15 | $650,000 | 3.25% | 2.88% | |
| 12/15/16 | $675,000 | 3.50% | 3.14% | |
| 12/15/17 | $695,000 | 3.75% | 3.38% | |
| 12/15/18 | $720,000 | 4.00% | 3.60% | |
| 12/15/19 | $750,000 | 4.00% | 3.77% | |
| 12/15/20 | $780,000 | 4.00% | 4.00% | |
| 12/15/21 | $815,000 | 4.00% | 4.17% | |
| 12/15/22 | $155,000 | 4.125% | 4.30% |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Plymouth (City)
Dec 9, 2009 . . . . . . $1,990,000
Waterworks Refunding Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Dec 23, 2009.
Due Jun 1, 2010 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $135,000 | 2.00% | 0.80% | |
| 12/1/10 | $175,000 | 2.00% | 1.00% | |
| 6/1/11 | $180,000 | 2.00% | 1.47% | |
| 12/1/11 | $180,000 | 2.00% | 1.57% | |
| 6/1/12 | $185,000 | 2.00% | 1.76% | |
| 12/1/12 | $185,000 | 2.00% | 1.91% | |
| 6/1/13 | $185,000 | 2.00% | 2.15% | |
| 12/1/13 | $190,000 | 2.00% | 2.20% | |
| 6/1/14 | $190,000 | 2.25% | 2.54% | |
| 12/1/14 | $190,000 | 2.25% | 2.54% | |
| 6/1/15 | $195,000 | 2.60% | 2.82% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Dodge City (City)
Dec 9, 2009 . . . . . . $3,315,000
General Obligation Temporary Notes, Series 2009 I (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Sep 1, 2012.
First coupon Mar 1, 2010.
2012-2012 Callable Sep 1, 2010 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $3,315,000 | 1.55% | 1.55% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Baltimore City Board of School Commissioners
Dec 8, 2009 . . . . . . $32,335,000
City Schools Revenue Bonds (Refunding Bonds), Series 2009 (book entry)
Dated Dec 17, 2009.
Due May 1, 2012 to 2018.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $1,500,000 | 4.00% | 0.81% | |
| 5/1/13 | $1,945,000 | 4.00% | 1.05% | |
| 5/1/14 | $6,095,000 | 5.00% | 1.39% | |
| 5/1/15 | $6,400,000 | 5.00% | 1.77% | |
| 5/1/16 | $6,710,000 | 5.00% | 2.04% | |
| 5/1/17 | $4,725,000 | 5.00% | 2.34% | |
| 5/1/18 | $1,300,000 | 4.00% | 2.58% | |
| 5/1/18 | $3,660,000 | 5.00% | 2.58% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
MASSACHUSETTS
Duxbury (Town)
Nov 10, 2009 . . . . . . $3,181,853
Bond Anticipation Notes (Municipal Purpose) (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Mar 15, 2010.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $3,181,853 | 1.15% | NRO |
Massachusetts State College Building Authority
Dec 8, 2009 . . . . . . $148,495,000
Project Revenue Bonds, Series 2009B (book entry) $82,085,000.
Dated Dec 22, 2009.
Due May 1, 2011 to 2040.
First coupon May 1, 2010.
2021-2040 Callable May 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $830,000 | 2.00% | 0.80% | |
| 5/1/12 | $845,000 | 2.00% | 1.10% | |
| 5/1/13 | $1,300,000 | 3.00% | 1.40% | |
| 5/1/14 | $1,140,000 | 4.00% | 1.72% | |
| 5/1/15 | $1,295,000 | 4.00% | 2.15% | |
| 5/1/16 | $1,600,000 | 3.00% | 2.52% | |
| 5/1/17 | $1,905,000 | 3.00% | 2.85% | |
| 5/1/18 | $775,000 | 4.00% | 3.125% | |
| 5/1/19 | $995,000 | 4.00% | 3.35% | |
| 5/1/20 | $1,125,000 | 3.50% | 3.53% | |
| 5/1/21 | $1,220,000 | 3.625% | 3.67% | |
| 5/1/22 | $1,265,000 | 5.00% | 3.74% | |
| 5/1/23 | $1,370,000 | 3.75% | 3.81% | |
| 5/1/24 | $200,000 | 3.875% | 3.88% | |
| 5/1/24 | $1,395,000 | 5.00% | 3.88% | |
| 5/1/25 | $100,000 | 3.875% | 3.94% | |
| 5/1/25 | $1,650,000 | 5.00% | 3.94% | |
| 5/1/26 | $2,030,000 | 5.00% | 4.01% | |
| 5/1/27 | $2,205,000 | 5.00% | 4.07% | |
| 5/1/28 | $2,540,000 | 5.00% | 4.12% | |
| 5/1/29 | $2,895,000 | 5.00% | 4.17% | |
| 5/1/30 | $3,275,000 | 5.00% | 4.24% | |
| 5/1/35 | $19,880,000 | 5.00% | 4.51% | |
| 5/1/40 | $30,250,000 | 5.00% | 4.59% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Clara City (City)
Dec 7, 2009 . . . . . . $835,000
General Obligation Nursing Home Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Feb 1, 2012 to 2031.
First coupon Aug 1, 2010.
2018-2031 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $155,000 | 2.30% | 2.30% | |
| 2/1/19 | $105,000 | 3.30% | 3.30% | |
| 2/1/22 | $115,000 | 3.85% | 3.85% | |
| 2/1/25 | $135,000 | 4.10% | 4.10% | |
| 2/1/27 | $100,000 | 4.25% | 4.25% | |
| 2/1/29 | $105,000 | 4.40% | 4.40% | |
| 2/1/31 | $120,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minnesota Housing Finance Agency
Dec 1, 2009 . . . . . . $34,120,000
Weekly Variable Rate Residential Housing Finance Bonds, 2009 Series F (Letter of Credit issued by Federal Home Loan Bank) (book entry) (AMT)
Dated Dec 1, 2009.
Due Jul 1, 2015 to 2031.
First coupon Jan 1, 2010.
2031-2031 Callable Jan 1, 2010 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $34,120,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Sleepy Eye (City)
Dec 8, 2009 . . . . . . $615,000
General Improvement and Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2020.
First coupon Aug 1, 2010.
2017-2020 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $150,000 | 2.00% | 0.80% | |
| 2/1/12 | $105,000 | 2.00% | 1.15% | |
| 2/1/13 | $105,000 | 2.00% | 1.50% | |
| 2/1/14 | $105,000 | 2.00% | 1.75% | |
| 2/1/16 | $50,000 | 3.00% | 2.50% | |
| 2/1/20 | $100,000 | 4.00% | 3.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Worthington Independent School District No. 518
Dec 8, 2009 . . . . . . $1,070,000
General Obligation Capital Facilities Bonds, Series, 2010C (Minnesota Credit School District Credit Enchancement Program) (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Feb 1, 2011 to 2024.
First coupon Aug 1, 2010.
2020-2024 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $65,000 | 2.00% | 0.50% | |
| 2/1/12 | $65,000 | 2.00% | 0.75% | |
| 2/1/13 | $65,000 | 2.00% | 1.00% | |
| 2/1/14 | $65,000 | 2.00% | 1.25% | |
| 2/1/16 | $150,000 | 2.10% | 2.10% | |
| 2/1/18 | $150,000 | 2.75% | 2.75% | |
| 2/1/20 | $160,000 | 3.10% | 3.10% | |
| 2/1/22 | $170,000 | 3.50% | 3.50% | |
| 2/1/24 | $180,000 | 3.75% | 3.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEVADA
Clark County
Dec 9, 2009 . . . . . . $50,000,000
Weekly Variable Rate Industrial Development Revenue Bonds (Southwest Gas Corporation Project), Series 2009A (Letter of Credit issued by JPMorgan Chase Bank, N. A.) (book entry)
Dated Dec 9, 2009.
Due Dec 1, 2039.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., J.P. Morgan Securities Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NEW HAMPSHIRE
Manchester (City)
Dec 9, 2009 . . . . . . $85,535,000
General Airport Revenue Bonds, Refunding Series 2009A (book entry) $64,830,000.
Dated Dec 22, 2009.
Due Jan 1, 2011 to 2030.
First coupon Jul 1, 2010.
2020-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $555,000 | 5.00% | 2.00% | |
| 1/1/12 | $300,000 | 3.00% | 2.31% | |
| 1/1/12 | $280,000 | 5.00% | 2.31% | |
| 1/1/13 | $600,000 | 5.00% | 2.65% | |
| 1/1/14 | $615,000 | 3.00% | 3.10% | |
| 1/1/15 | $550,000 | 4.00% | 3.57% | |
| 1/1/15 | $4,225,000 | 5.00% | 3.57% | |
| 1/1/16 | $2,295,000 | 4.00% | 3.70% | AGM |
| 1/1/17 | $2,365,000 | 5.00% | 4.10% | |
| 1/1/18 | $2,440,000 | 4.00% | 4.33% | |
| 1/1/19 | $2,505,000 | 4.00% | 4.23% | AGM |
| 1/1/20 | $2,575,000 | 4.125% | 4.33% | AGM |
| 1/1/21 | $2,645,000 | 4.25% | 4.43% | AGM |
| 1/1/24 | $4,675,000 | 4.875% | 5.00% | |
| 1/1/24 | $3,810,000 | 4.50% | 4.72% | AGM |
| 1/1/30 | $7,500,000 | 5.25% | 5.31% | |
| 1/1/30 | $26,895,000 | 5.125% | 5.15% | AGM |
General Airport Revenue Bonds, Refunding Series 2009B (book entry) $20,705,000.
Dated Dec 22, 2009.
Due Jan 1, 2011 to 2015.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $3,910,000 | 5.00% | 2.00% | |
| 1/1/12 | $4,855,000 | 5.00% | 2.31% | |
| 1/1/13 | $5,105,000 | 5.00% | 2.65% | |
| 1/1/14 | $5,365,000 | 5.00% | 3.10% | |
| 1/1/15 | $1,470,000 | 5.00% | 3.57% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fullerton & Friar, Inc, Largo, FL.
NEW JERSEY
Commercial Township Board of Education
Nov 17, 2009 . . . . . . $2,370,000
School Refunding Bonds, Series 2009 (School Reserve Act) (bank qualified) (book entry)
Dated Dec 8, 2009.
Due Aug 1, 2010 to 2021.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $25,000 | 3.00% | 1.00% | |
| 8/1/11 | $195,000 | 2.00% | 1.15% | |
| 8/1/12 | $195,000 | 2.00% | 1.40% | |
| 8/1/13 | $195,000 | 2.00% | 1.73% | |
| 8/1/14 | $195,000 | 2.25% | 2.12% | |
| 8/1/15 | $200,000 | 4.00% | 2.45% | |
| 8/1/16 | $210,000 | 3.00% | 2.75% | |
| 8/1/17 | $225,000 | 4.00% | 3.00% | |
| 8/1/18 | $235,000 | 3.125% | 3.22% | |
| 8/1/19 | $230,000 | 3.25% | 3.38% | |
| 8/1/20 | $235,000 | 4.50% | 3.60% | |
| 8/1/21 | $230,000 | 4.50% | 3.70% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH CAROLINA
Forsyth County
Dec 9, 2009 . . . . . . $15,000,000
Limited Obligation Bonds, Series 2009 (book entry)
Dated Dec 22, 2009.
Due Apr 1, 2011 to 2030.
First coupon Oct 1, 2010.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $750,000 | 3.00% | 1.00% | |
| 4/1/12 | $750,000 | 3.00% | 1.25% | |
| 4/1/13 | $750,000 | 3.00% | 1.50% | |
| 4/1/14 | $750,000 | 4.00% | 1.70% | |
| 4/1/15 | $750,000 | 4.00% | 2.10% | |
| 4/1/16 | $750,000 | 4.00% | 2.45% | |
| 4/1/17 | $750,000 | 4.00% | 2.75% | |
| 4/1/18 | $750,000 | 4.00% | 3.00% | |
| 4/1/19 | $750,000 | 4.00% | 3.20% | |
| 4/1/20 | $750,000 | 4.50% | 3.35% | |
| 4/1/21 | $750,000 | 4.50% | 3.55% | |
| 4/1/22 | $750,000 | 4.50% | 3.65% | |
| 4/1/23 | $750,000 | 4.50% | 3.75% | |
| 4/1/24 | $750,000 | 4.50% | 3.80% | |
| 4/1/25 | $750,000 | 4.50% | 3.90% | |
| 4/1/30 | $3,750,000 | 5.00% | 4.20% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NORTH DAKOTA
Burleigh County
Dec 7, 2009 . . . . . . $215,000
Refunding Improvement Bonds of 2009 (bank qualified) (book entry)
Dated Dec 23, 2009.
Due May 1, 2016 to 2021.
First coupon May 1, 2010.
2017-2021 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $115,000 | 2.40% | 2.40% | |
| 5/1/21 | $100,000 | 3.40% | 3.40% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OHIO
North Ridgeville (City)
Dec 9, 2009 . . . . . . $300,000
Real Estate Acquisition Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Apr 15, 2010.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $300,000 | 2.50% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio
Dec 9, 2009 . . . . . . $40,000,000
Mental Health Capital Facilities Bonds, Series II- 2009A (book entry)
Dated Dec 17, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Blaylock Robert Van, LLC, KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $3,420,000 | 2.00% | S.B. | |
| 12/1/11 | $3,510,000 | 3.00% | 0.82% | |
| 12/1/12 | $3,625,000 | 3.50% | 1.09% | |
| 12/1/13 | $3,765,000 | 4.00% | 1.48% | |
| 12/1/14 | $3,880,000 | 2.00% | 1.86% | |
| 12/1/15 | $4,015,000 | 5.00% | 2.27% | |
| 12/1/16 | $4,220,000 | 5.00% | 2.54% | |
| 12/1/17 | $4,390,000 | 2.75% | 2.82% | |
| 12/1/18 | $4,515,000 | 3.00% | 3.05% | |
| 12/1/19 | $4,660,000 | 3.25% | 3.23% |
L.O.: Climaco, Lefkowitz, Peca, Wilcox & Garofoli Co., LPA, Cleveland, OH; and Lumpkin McCrary, L.L.P..
F.A.: PRISM Municipal Advisors, Powell, OH.
OKLAHOMA
Pawnee County Public Programs Authority
Dec 7, 2009 . . . . . . $8,040,000
Sales Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $190,000 | 5.00% | 1.25% | |
| 2/1/12 | $260,000 | 5.00% | 1.75% | |
| 2/1/13 | $270,000 | 4.50% | 2.00% | |
| 2/1/14 | $285,000 | 4.00% | 2.50% | |
| 2/1/15 | $295,000 | 4.00% | 3.00% | |
| 2/1/16 | $305,000 | 4.00% | 3.25% | |
| 2/1/17 | $320,000 | 3.40% | 3.50% | |
| 2/1/18 | $330,000 | 3.60% | 3.70% | |
| 2/1/19 | $340,000 | 3.80% | 3.90% | |
| 2/1/20 | $355,000 | 4.00% | 4.00% | |
| 2/1/21 | $370,000 | 4.00% | 4.10% | |
| 2/1/22 | $380,000 | 4.10% | 4.20% | |
| 2/1/23 | $400,000 | 4.20% | 4.30% | |
| 2/1/24 | $415,000 | 4.30% | 4.40% | |
| 2/1/25 | $435,000 | 4.40% | 4.50% | |
| 2/1/30 | $3,090,000 | 4.875% | 5.00% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
F.A.: The Baker Group, Oklahoma City, OK.
OREGON
Oregon Facilities Authority
Dec 9, 2009 . . . . . . $123,745,000
Refunding Revenue Bonds, 2010 Series A (Legacy Health System) (book entry)
Dated Jan 13, 2010.
Due Mar 15, 2011 to 2030.
First coupon Mar 15, 2010.
2021-2030 Callable Mar 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $12,430,000 | 3.00% | S.B. | |
| 3/15/12 | $12,265,000 | 3.00% | 2.31% | |
| 3/15/13 | $3,160,000 | 4.00% | 2.60% | |
| 3/15/13 | $8,855,000 | 5.00% | 2.60% | |
| 3/15/14 | $7,500,000 | 3.00% | 3.00% | |
| 3/15/14 | $4,345,000 | 5.00% | 3.00% | |
| 3/15/15 | $1,120,000 | 4.00% | 3.40% | |
| 3/15/15 | $10,635,000 | 5.00% | 3.40% | |
| 3/15/16 | $850,000 | 4.00% | 3.67% | |
| 3/15/16 | $10,790,000 | 5.00% | 3.67% | |
| 3/15/17 | $6,670,000 | 4.00% | 3.95% | |
| 3/15/17 | $5,000,000 | 4.25% | 3.95% | |
| 3/15/18 | $6,660,000 | 4.00% | 4.18% | |
| 3/15/18 | $5,000,000 | 4.50% | 4.18% | |
| 3/15/19 | $2,040,000 | 4.25% | 4.36% | |
| 3/15/20 | $2,125,000 | 4.375% | 4.53% | |
| 3/15/24 | $8,890,000 | 4.75% | 4.88% | |
| 3/15/30 | $15,410,000 | 5.00% | 5.20% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Ponder & Co., New York, NY.
PENNSYLVANIA
Lancaster County Solid Waste Management Authority
Nov 19, 2009 . . . . . . $30,235,000
Resource Recovery System Revenue Bonds, Series A of 2009 (book entry) (AMT) $4,645,000.
Dated Dec 10, 2009.
Due Dec 15, 2010.
First coupon Jun 15, 2010.
Callable any time at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $4,645,000 | 2.00% | 1.70% |
Resource Recovery System Revenue Bonds, Series B of 2009 (book entry) $25,590,000.
Dated Dec 10, 2009.
Due Dec 15, 2010 to 2012.
First coupon Jun 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $4,175,000 | 2.00% | 0.85% | |
| 12/15/11 | $1,505,000 | 2.50% | 1.60% | |
| 12/15/11 | $7,500,000 | 3.00% | 1.60% | |
| 12/15/12 | $4,790,000 | 4.00% | 2.04% | |
| 12/15/12 | $7,620,000 | 5.00% | 2.04% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
McKees Rocks Borough
Dec 8, 2009 . . . . . . $2,115,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 13, 2010.
Due Sep 1, 2024 to 2032.
First coupon Mar 1, 2010.
2024-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $710,000 | 5.125% | 5.33% | |
| 9/1/32 | $1,405,000 | 5.75% | 5.92% |
Mckeesport Municipal Authority
Nov 5, 2009 . . . . . . $10,000,000
Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 15, 2013 to 2039.
First coupon Jun 15, 2010.
2020-2039 Callable Dec 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $165,000 | 3.00% | 3.15% | |
| 12/15/14 | $170,000 | 3.375% | 3.55% | |
| 12/15/15 | $175,000 | 3.75% | 3.95% | |
| 12/15/16 | $185,000 | 4.00% | 4.20% | |
| 12/15/17 | $190,000 | 4.25% | 4.40% | |
| 12/15/18 | $200,000 | 4.40% | 4.60% | |
| 12/15/19 | $210,000 | 4.60% | 4.75% | |
| 12/15/20 | $220,000 | 4.75% | 4.90% | |
| 12/15/21 | $230,000 | 4.85% | 5.00% | |
| 12/15/22 | $240,000 | 5.00% | 5.10% | |
| 12/15/26 | $1,095,000 | 5.125% | 5.30% | |
| 12/15/39 | $6,920,000 | 5.75% | 5.90% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA; and Adams & Foley, LLC, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Pittsburgh, PA.
Sharon City School District
Dec 8, 2009 . . . . . . $12,230,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jan 8, 2010.
Due May 15, 2010 to 2019.
First coupon May 15, 2010.
2016-2019 Callable May 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $555,000 | 0.50% | NRO | AGC |
| 5/15/11 | $1,125,000 | 3.00% | 1.00% | AGC |
| 5/15/12 | $1,175,000 | 3.00% | 1.25% | AGC |
| 5/15/13 | $1,205,000 | 3.50% | 1.55% | AGC |
| 5/15/14 | $1,240,000 | 3.50% | 1.90% | AGC |
| 5/15/15 | $735,000 | 4.00% | 2.35% | AGC |
| 5/15/15 | $550,000 | 2.35% | 2.35% | AGC |
| 5/15/16 | $1,330,000 | 2.50% | 2.67% | AGC |
| 5/15/17 | $1,355,000 | 3.00% | 3.05% | AGC |
| 5/15/18 | $1,395,000 | 3.00% | 3.27% | AGC |
| 5/15/19 | $1,565,000 | 3.45% | 3.47% | AGC |
RHODE ISLAND
North Kingstown (Town)
Nov 19, 2009 . . . . . . $6,585,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 15, 2010 to 2019.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $570,000 | 3.00% | 0.65% | |
| 12/15/11 | $755,000 | 3.00% | 0.95% | |
| 12/15/12 | $250,000 | 1.25% | 1.25% | |
| 12/15/12 | $500,000 | 2.75% | 1.25% | |
| 12/15/13 | $120,000 | 1.55% | 1.55% | |
| 12/15/13 | $625,000 | 3.50% | 1.55% | |
| 12/15/14 | $580,000 | 2.00% | 2.00% | |
| 12/15/14 | $150,000 | 3.25% | 2.00% | |
| 12/15/15 | $70,000 | 2.35% | 2.35% | |
| 12/15/15 | $660,000 | 2.50% | 2.35% | |
| 12/15/16 | $100,000 | 2.60% | 2.60% | |
| 12/15/16 | $610,000 | 2.75% | 2.60% | |
| 12/15/17 | $500,000 | 3.00% | 2.82% | |
| 12/15/17 | $200,000 | 3.50% | 2.82% | |
| 12/15/18 | $545,000 | 3.00% | 3.00% | |
| 12/15/18 | $150,000 | 3.25% | 3.00% | |
| 12/15/19 | $200,000 | 3.125% | 3.15% |
L.O.: Taft & McSally, Cranston, RI.
F.A.: First Southwest Company, Lincoln, RI.
TENNESSEE
Ocoee Utility District
Dec 3, 2009 . . . . . . $7,220,000
Waterworks Revenue Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Oct 1, 2014 to 2039.
First coupon Apr 1, 2010.
2017-2039 Callable Oct 1, 2016 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $170,000 | 2.00% | 2.00% | |
| 10/1/15 | $170,000 | 2.50% | 2.35% | |
| 10/1/16 | $175,000 | 3.00% | 2.60% | |
| 10/1/17 | $185,000 | 3.00% | 3.00% | |
| 10/1/18 | $190,000 | 3.50% | 3.10% | |
| 10/1/19 | $195,000 | 3.50% | 3.30% | |
| 10/1/20 | $200,000 | 3.50% | 3.45% | |
| 10/1/22 | $430,000 | 4.00% | 3.65% | |
| 10/1/24 | $460,000 | 4.00% | 3.90% | |
| 10/1/25 | $245,000 | 4.00% | 4.00% | |
| 10/1/26 | $255,000 | 4.00% | 4.10% | |
| 10/1/27 | $265,000 | 4.10% | 4.15% | |
| 10/1/28 | $280,000 | 4.125% | 4.20% | |
| 10/1/29 | $290,000 | 4.25% | 4.30% | |
| 10/1/30 | $300,000 | 4.25% | 4.35% | |
| 10/1/33 | $990,000 | 4.375% | 4.50% | |
| 10/1/36 | $1,130,000 | 4.50% | 4.63% | |
| 10/1/39 | $1,290,000 | 4.625% | 4.75% |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
F.A.: Kidwell & Company, Brentwood, TN; and Kidwell & Company, Atlanta, GA.
TEXAS
Harris County
Dec 9, 2009 . . . . . . $250,000,000
Toll Road Senior Lien Revenue Bonds, Series 2009C (book entry)
Dated Dec 30, 2009.
Due Aug 15, 2016 to 2049.
First coupon Aug 15, 2010.
2020-2049 Callable Aug 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co., Kipling Jones & Co, Ltd., Loop Capital Markets, LLC, Merrill Lynch & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $5,000,000 | 5.00% | 2.41% | |
| 8/15/17 | $5,000,000 | 5.00% | 2.72% | |
| 8/15/18 | $7,500,000 | 5.00% | 3.00% | |
| 8/15/19 | $7,500,000 | 5.00% | 3.23% | |
| 8/15/20 | $7,500,000 | 5.00% | 3.45% | |
| 8/15/21 | $10,000,000 | 5.00% | 3.62% | |
| 8/15/22 | $25,000,000 | 5.00% | 3.70% | |
| 8/15/23 | $25,000,000 | 5.00% | 3.78% | |
| 8/15/24 | $25,000,000 | 5.00% | 3.85% | |
| 8/15/25 | $15,000,000 | 5.00% | 3.93% | |
| 8/15/26 | $10,000,000 | 5.00% | 4.04% | |
| 8/15/27 | $5,000,000 | 5.00% | 4.12% | |
| 8/15/28 | $5,000,000 | 5.00% | 4.20% | |
| 8/15/29 | $5,000,000 | 5.00% | 4.28% | |
| 8/15/33 | $52,500,000 | 5.00% | 4.52% | |
| 8/15/40 | $15,000,000 | 5.00% | 4.73% | |
| 8/15/49 | $25,000,000 | 5.00% | 4.95% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Salt Lake County Municipal Building Authority
Dec 8, 2009 . . . . . . $80,555,000
Lease Revenue Bonds, Series 2009A (book entry) $22,165,000.
Dated Dec 29, 2009.
Due Dec 1, 2010 to 2017.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $570,000 | 3.00% | 0.50% | |
| 12/1/11 | $835,000 | 2.75% | 0.90% | |
| 12/1/12 | $3,145,000 | 3.00% | 1.17% | |
| 12/1/13 | $3,225,000 | 4.00% | 1.40% | |
| 12/1/14 | $3,360,000 | 4.00% | 1.74% | |
| 12/1/15 | $3,500,000 | 5.00% | 2.17% | |
| 12/1/16 | $3,675,000 | 5.00% | 2.47% | |
| 12/1/17 | $3,855,000 | 5.00% | 2.75% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Dec 8, 2009 . . . . . . $39,190,000
Subordinated Revenue Bonds, Series 2009A (Virgin Islands Matching Fund Loan Note - Cruzan Project) (book entry)
Dated Dec 17, 2009.
Due Oct 1, 2010 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $550,000 | 3.00% | 2.26% | |
| 10/1/11 | $565,000 | 3.00% | 2.75% | |
| 10/1/12 | $585,000 | 3.00% | 3.09% | |
| 10/1/13 | $605,000 | 5.00% | 3.45% | |
| 10/1/14 | $640,000 | 5.00% | 3.87% | |
| 10/1/15 | $670,000 | 5.00% | 4.25% | |
| 10/1/16 | $705,000 | 5.00% | 4.54% | |
| 10/1/17 | $740,000 | 5.00% | 4.82% | |
| 10/1/18 | $780,000 | 5.00% | 5.02% | |
| 10/1/19 | $820,000 | 5.125% | 5.20% | |
| 10/1/39 | $32,530,000 | 6.00% | 6.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA.
VIRGINIA
Covington (City)
Nov 19, 2009 . . . . . . $15,000,000
General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Dec 1, 2012.
First coupon Aug 1, 2010.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $15,000,000 | 3.375% | 1.804% |
L.O.: Hunton & Williams LLP, Richmond, VA.
Richmond (City)
Dec 8, 2009 . . . . . . $112,920,000
General Obligation Public Improvement Bonds, Series 2009A (book entry) $78,580,000.
Dated Dec 22, 2009.
Due Jul 15, 2010 to 2029.
First coupon Jul 15, 2010.
2020-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., BB&T Capital Markets, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $300,000 | 2.00% | S.B. | |
| 7/15/11 | $2,880,000 | 2.00% | 0.55% | |
| 7/15/12 | $2,940,000 | 2.00% | 0.83% | |
| 7/15/13 | $3,000,000 | 2.00% | 1.10% | |
| 7/15/14 | $3,090,000 | 4.00% | 1.47% | |
| 7/15/15 | $1,960,000 | 2.25% | 1.87% | |
| 7/15/15 | $1,245,000 | 5.00% | 1.87% | |
| 7/15/16 | $3,325,000 | 4.00% | 2.17% | |
| 7/15/17 | $2,230,000 | 2.50% | 2.50% | |
| 7/15/17 | $1,220,000 | 5.00% | 2.50% | |
| 7/15/18 | $3,600,000 | 5.00% | 2.75% | |
| 7/15/19 | $3,765,000 | 4.00% | 2.96% | |
| 7/15/20 | $3,935,000 | 5.00% | 3.16% | |
| 7/15/21 | $4,120,000 | 4.00% | 3.32% | |
| 7/15/22 | $4,310,000 | 5.00% | 3.39% | |
| 7/15/23 | $4,505,000 | 4.00% | 3.46% | |
| 7/15/24 | $4,715,000 | 5.00% | 3.53% | |
| 7/15/25 | $4,955,000 | 5.00% | 3.60% | |
| 7/15/26 | $5,210,000 | 5.00% | 3.68% | |
| 7/15/27 | $5,475,000 | 5.00% | 3.73% | |
| 7/15/28 | $5,760,000 | 5.00% | 3.82% | |
| 7/15/29 | $2,640,000 | 4.00% | 3.88% | |
| 7/15/29 | $3,400,000 | 5.00% | 3.88% |
General Obligation Public Improvement Refunding Bonds, Series 2009B (book entry) $34,340,000.
Dated Dec 22, 2009.
Due Jul 15, 2010 to 2022.
First coupon Jan 15, 2010.
2020-2022 Callable Jul 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $5,430,000 | 2.00% | S.B. | |
| 7/15/14 | $2,780,000 | 4.00% | 1.47% | |
| 7/15/15 | $2,870,000 | 2.25% | 1.87% | |
| 7/15/18 | $4,695,000 | 5.00% | 2.75% | |
| 7/15/19 | $4,680,000 | 4.00% | 2.96% | |
| 7/15/20 | $4,655,000 | 5.00% | 3.16% | |
| 7/15/21 | $4,630,000 | 4.00% | 3.32% | |
| 7/15/22 | $4,600,000 | 5.00% | 3.39% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Highline School District No. 401
Dec 9, 2009 . . . . . . $106,835,000
General Obligation Refunding Bonds, 2009 (State Guarantee) (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,485,000 | 2.00% | 0.35% | |
| 12/1/11 | $415,000 | 3.00% | 0.75% | |
| 12/1/12 | $3,720,000 | 2.25% | 1.00% | |
| 12/1/12 | $4,000,000 | 4.00% | 1.00% | |
| 12/1/13 | $1,375,000 | 2.25% | 1.27% | |
| 12/1/13 | $220,000 | 3.50% | 1.27% | |
| 12/1/13 | $6,605,000 | 4.00% | 1.27% | |
| 12/1/14 | $3,500,000 | 2.00% | 1.64% | |
| 12/1/14 | $3,000,000 | 3.50% | 1.64% | |
| 12/1/14 | $2,255,000 | 4.00% | 1.64% | |
| 12/1/15 | $1,500,000 | 2.375% | 2.07% | |
| 12/1/15 | $2,030,000 | 3.50% | 2.07% | |
| 12/1/15 | $5,735,000 | 5.00% | 2.07% | |
| 12/1/16 | $150,000 | 2.50% | 2.37% | |
| 12/1/16 | $1,835,000 | 3.50% | 2.37% | |
| 12/1/16 | $7,930,000 | 5.00% | 2.37% | |
| 12/1/17 | $5,400,000 | 3.00% | 2.69% | |
| 12/1/17 | $5,245,000 | 5.00% | 2.69% | |
| 12/1/18 | $2,040,000 | 4.00% | 2.92% | |
| 12/1/18 | $9,290,000 | 5.00% | 2.92% | |
| 12/1/19 | $1,000,000 | 3.25% | 3.10% | |
| 12/1/19 | $990,000 | 4.00% | 3.10% | |
| 12/1/19 | $10,160,000 | 5.00% | 3.10% | |
| 12/1/20 | $13,010,000 | 5.00% | 3.30% | |
| 12/1/21 | $13,945,000 | 5.00% | 3.41% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Kittitas County Public Utility District No. 1
Dec 9, 2009 . . . . . . $4,155,000
Electric Revenue and Refunding Bonds 2009 (bank qualified) (book entry)
Dated Dec 21, 2009.
Due Jun 1, 2010 to 2030.
First coupon Jun 1, 2010.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $85,000 | 3.00% | 1.48% | |
| 6/1/11 | $175,000 | 3.00% | 1.82% | |
| 6/1/12 | $185,000 | 3.00% | 2.11% | |
| 6/1/13 | $190,000 | 3.00% | 2.40% | |
| 6/1/14 | $190,000 | 4.00% | 2.74% | |
| 6/1/15 | $195,000 | 4.00% | 3.12% | |
| 6/1/16 | $190,000 | 4.00% | 3.39% | |
| 6/1/17 | $155,000 | 4.00% | 3.67% | |
| 6/1/18 | $165,000 | 4.00% | 3.90% | |
| 6/1/19 | $170,000 | 4.00% | 4.08% | |
| 6/1/24 | $965,000 | 4.375% | 4.58% | |
| 6/1/30 | $1,490,000 | 5.00% | 5.07% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Tacoma (City)
Dec 9, 2009 . . . . . . $28,675,000
Limited Tax General Obligation Bonds 2009C (Recovery Zone Facility Bonds) (book entry) $4,975,000.
Dated Dec 18, 2009.
Due Dec 1, 2034.
First coupon Jun 1, 2010.
2034-2034 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $4,975,000 | 4.625% | 4.84% |
Limited Tax General Obligation Bonds 2009D (book entry) $5,000,000.
Dated Dec 18, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,000,000 | 3.00% | S.B. | |
| 12/1/11 | $1,000,000 | 3.00% | 1.13% | |
| 12/1/12 | $1,000,000 | 3.00% | 1.39% | |
| 12/1/13 | $375,000 | 3.00% | 1.65% | |
| 12/1/13 | $625,000 | 4.00% | 1.65% | |
| 12/1/14 | $1,000,000 | 3.00% | 1.99% |
Washington Housing Finance Commission
Dec 9, 2009 . . . . . . $20,000,000
Homeownership Program Bonds, 2009 Series B1 (book entry)
Dated Dec 23, 2009.
Due Apr 1, 2011 to 2028.
First coupon Apr 1, 2010.
2019-2028 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Merrill Lynch & Co., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $405,000 | 0.90% | 0.90% | |
| 10/1/11 | $410,000 | 1.00% | 1.00% | |
| 4/1/12 | $415,000 | 1.40% | 1.40% | |
| 10/1/12 | $420,000 | 1.50% | 1.50% | |
| 4/1/13 | $425,000 | 1.85% | 1.85% | |
| 10/1/13 | $430,000 | 1.95% | 1.95% | |
| 4/1/14 | $440,000 | 2.20% | 2.20% | |
| 10/1/14 | $445,000 | 2.30% | 2.30% | |
| 4/1/15 | $455,000 | 2.60% | 2.60% | |
| 10/1/15 | $465,000 | 2.70% | 2.70% | |
| 4/1/16 | $470,000 | 2.95% | 2.95% | |
| 10/1/16 | $480,000 | 3.05% | 3.05% | |
| 4/1/17 | $490,000 | 3.30% | 3.30% | |
| 10/1/17 | $505,000 | 3.35% | 3.35% | |
| 4/1/18 | $515,000 | 3.70% | 3.70% | |
| 10/1/18 | $530,000 | 3.70% | 3.70% | |
| 4/1/19 | $540,000 | 3.90% | 3.90% | |
| 10/1/19 | $555,000 | 3.90% | 3.90% | |
| 4/1/20 | $570,000 | 4.00% | 4.00% | |
| 10/1/20 | $580,000 | 4.00% | 4.00% | |
| 4/1/21 | $595,000 | 4.125% | 4.125% | |
| 10/1/21 | $620,000 | 4.125% | 4.125% | |
| 10/1/25 | $5,605,000 | 4.55% | 4.55% | |
| 4/1/28 | $3,635,000 | 4.75% | 4.75% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Mobile County Board of School Commissioners
Dec 1, 2009 . . . . . . $23,135,000
Capital Outlay Warrants, Series 2009-TC (Qualified School Construction Bonds) (Tax Credit Warrants) (Limited Tax) (book entry) (Taxable)
Dated Dec 15, 2009.
Due Dec 15, 2023 to 2025.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $23,135,000 | 2.07% | 2.07% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
ARIZONA
Arizona Board of Regents
Dec 8, 2009 . . . . . . $114,500,000
Northern Arizona University System Revenue Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $108,860,000.
Dated Dec 17, 2009.
Due Jun 1, 2017 to 2039.
First coupon Jun 1, 2010.
2021-2039 Callable Jun 1, 2020 at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., Stone & Youngberg LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $3,035,000 | 4.84% | 4.84% | |
| 6/1/18 | $3,130,000 | 4.99% | 4.99% | |
| 6/1/19 | $3,230,000 | 5.09% | 5.09% | |
| 6/1/20 | $3,335,000 | 5.24% | 5.24% | |
| 6/1/21 | $3,450,000 | 5.39% | 5.39% | |
| 6/1/22 | $3,575,000 | 5.54% | 5.54% | |
| 6/1/23 | $3,700,000 | 5.69% | 5.69% | |
| 6/1/24 | $3,835,000 | 5.84% | 5.84% | |
| 6/1/30 | $26,610,000 | 6.587% | 6.587% | |
| 6/1/39 | $54,960,000 | 6.687% | 6.687% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Las Virgenes Unified School District
Dec 8, 2009 . . . . . . $47,118,380
General Obligation Bonds, Election of 2006, Series B-1 (Build America Bonds) (book entry) (Taxable) $39,000,000.
Dated Dec 22, 2009.
Due Aug 1, 2028 to 2034.
First coupon Feb 1, 2010.
2028-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $39,000,000 | 7.262% | 7.262% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Menlo Park Fire Protection District
Dec 8, 2009 . . . . . . $11,990,000
Certificates of Participation, Series 2009B (Build America Bonds) (book entry) (Taxable) $8,935,000.
Dated Dec 23, 2009.
Due Aug 1, 2023 to 2039.
First coupon Aug 1, 2010.
2023-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $2,865,000 | 7.138% | 7.138% | |
| 8/1/39 | $6,070,000 | 7.288% | 7.288% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Arapahoe County Water and Wastewater Authority
Dec 9, 2009 . . . . . . $97,170,000
Water and Wastewater Revenue Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $91,545,000.
Dated Dec 16, 2009.
Due Dec 1, 2015 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,650,000 | 3.612% | 3.612% | |
| 12/1/16 | $1,695,000 | 4.104% | 4.104% | |
| 12/1/17 | $1,740,000 | 4.645% | 4.645% | |
| 12/1/18 | $1,790,000 | 4.895% | 4.895% | |
| 12/1/19 | $1,845,000 | 5.145% | 5.145% | |
| 12/1/20 | $1,915,000 | 5.295% | 5.295% | |
| 12/1/21 | $1,980,000 | 5.445% | 5.445% | |
| 12/1/22 | $2,050,000 | 5.595% | 5.595% | |
| 12/1/23 | $2,120,000 | 5.745% | 5.745% | |
| 12/1/24 | $2,200,000 | 5.895% | 5.895% | |
| 12/1/29 | $12,420,000 | 6.43% | 6.43% | |
| 12/1/34 | $18,080,000 | 6.53% | 6.53% | |
| 12/1/39 | $42,060,000 | 6.68% | 6.68% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Finance Associates, LLC, Centennial, CO.
Arapahoe County Water and Wastewater Public Improvement District
Dec 9, 2009 . . . . . . $56,075,000
General Obligation Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $51,075,000.
Dated Dec 16, 2009.
Due Dec 1, 2039.
First coupon Jun 1, 2010.
2039-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $51,075,000 | 6.48% | 6.48% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: James Capital Advisors Inc., Greenwood Village, CO; and Public Finance Associates, LLC, Centennial, CO.
Denver School District No. 1 (City and County)
Dec 8, 2009 . . . . . . $318,020,000
General Obligation Bonds, New Money Series 2009C (Build America Bonds) (State Intercept) (book entry) (Taxable) $250,000,000.
Dated Dec 16, 2009.
Due Dec 1, 2024 to 2033.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $250,000,000 | 5.664% | 5.664% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Dec 9, 2009 . . . . . . $501,290,000
Income Tax Secured Revenue Bonds, Series 2009E (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2009.
Due Dec 1, 2018 to 2034.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $21,970,000 | 4.343% | 4.343% | |
| 12/1/19 | $22,615,000 | 4.513% | 4.513% | |
| 12/1/20 | $23,300,000 | 4.673% | 4.673% | |
| 12/1/21 | $24,030,000 | 4.793% | 4.793% | |
| 12/1/22 | $24,800,000 | 4.893% | 4.893% | |
| 12/1/23 | $25,610,000 | 4.993% | 4.993% | |
| 12/1/24 | $26,465,000 | 5.093% | 5.093% | |
| 12/1/29 | $32,500,000 | 5.541% | NRO | |
| 12/1/34 | $300,000,000 | 5.591% | 5.591% |
L.O.: Venable LLP, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.
FLORIDA
Okaloosa County
Dec 8, 2009 . . . . . . $26,615,000
Sales Tax Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $23,875,000.
Dated Dec 17, 2009.
Due Oct 1, 2016 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., Merrill Lynch & Co, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $655,000 | 4.25% | 4.25% | AGC |
| 10/1/17 | $675,000 | 4.50% | 4.50% | AGC |
| 10/1/18 | $690,000 | 4.70% | 4.70% | AGC |
| 10/1/19 | $715,000 | 4.80% | 4.80% | AGC |
| 10/1/21 | $1,495,000 | 5.00% | 5.00% | AGC |
| 10/1/22 | $785,000 | 5.00% | 5.10% | AGC |
| 10/1/23 | $810,000 | 5.10% | 5.20% | AGC |
| 10/1/24 | $835,000 | 5.35% | 5.45% | AGC |
| 10/1/25 | $865,000 | 5.50% | 5.60% | AGC |
| 10/1/26 | $895,000 | 5.70% | 5.80% | AGC |
| 10/1/27 | $930,000 | 5.80% | 5.90% | AGC |
| 10/1/28 | $965,000 | 6.00% | 6.00% | AGC |
| 10/1/29 | $1,005,000 | 6.00% | 6.10% | AGC |
| 10/1/34 | $5,650,000 | 6.25% | 6.45% | AGC |
| 10/1/39 | $6,905,000 | 6.375% | 6.55% | AGC |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Community College District No. 507 of Vermilion, Edgar et al Counties (Danville Area)
Dec 3, 2009 . . . . . . $1,000,000
General Obligation Community College Bonds, Series 2009 (book entry) (Taxable)
Dated Dec 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 |
|---|---|---|---|---|
| 12/1/11 | $155,000 | 2.25% | 2.35% | |
| 12/1/12 | $240,000 | 4.00% | 2.60% | |
| 12/1/13 | $295,000 | 4.10% | 2.95% | |
| 12/1/14 | $310,000 | 4.10% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Community College District No. 509 (Elgin Community College)
Dec 8, 2009 . . . . . . $4,800,000
General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2009.
Due Dec 15, 2023.
First coupon Dec 15, 2010.
2023-2023 Callable Dec 15, 2019 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/23 | $4,800,000 | 5.375% | 5.375% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Fort Wayne Municipal Building Corporation
Nov 20, 2009 . . . . . . $16,495,000
First Mortgage Revenue Bonds, Series 2009B (Recovery Zone Economic Development Bonds) (City Hall Project) (book entry) (Taxable) $8,840,000.
Dated Dec 10, 2009.
Due Dec 15, 2022 to 2029.
First coupon Jun 15, 2010.
2022-2029 Callable Dec 15, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/24 | $2,465,000 | 5.60% | 5.60% | |
| 12/15/29 | $6,375,000 | 6.37% | 6.37% |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MARYLAND
Prince George's Industrial Development Authority
Dec 9, 2009 . . . . . . $23,850,000
Lease Revenue Bonds (Upper Marlboro Courthouse DuVall Wing Restoration Project), Series 2009 (book entry) (Taxable)
Dated Dec 21, 2009.
Due Oct 15, 2010 to 2029.
First coupon Oct 15, 2010.
2020-2029 Callable Oct 15, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $410,000 | 0.64% | 0.64% | |
| 10/15/11 | $810,000 | 1.526% | 1.526% | |
| 10/15/12 | $825,000 | 2.174% | 2.174% | |
| 10/15/13 | $840,000 | 2.374% | 2.374% | |
| 10/15/14 | $865,000 | 3.262% | 3.262% | |
| 10/15/15 | $895,000 | 3.562% | 3.562% | |
| 10/15/16 | $930,000 | 4.299% | 4.299% | |
| 10/15/17 | $975,000 | 4.629% | 4.629% | |
| 10/15/18 | $1,020,000 | 4.779% | 4.779% | |
| 10/15/19 | $1,075,000 | 4.929% | 4.929% | |
| 10/15/29 | $15,205,000 | 6.169% | 6.269% |
L.O.: McGuireWoods LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts State College Building Authority
Dec 8, 2009 . . . . . . $148,495,000
Project Revenue Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable) $66,410,000.
Dated Dec 22, 2009.
Due May 1, 2018 to 2040.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,450,000 | 4.584% | 4.584% | |
| 5/1/19 | $1,240,000 | 4.684% | 4.684% | |
| 5/1/25 | $10,905,000 | 5.284% | 5.284% | |
| 5/1/30 | $19,825,000 | 5.832% | 5.832% | |
| 5/1/40 | $32,990,000 | 5.932% | 5.932% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
UTAH
Salt Lake County Municipal Building Authority
Dec 8, 2009 . . . . . . $80,555,000
Lease Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $58,390,000.
Dated Dec 29, 2009.
Due Dec 1, 2018 to 2029.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $4,050,000 | 4.53% | 4.53% | |
| 12/1/19 | $4,165,000 | 4.68% | 4.68% | |
| 12/1/20 | $4,300,000 | 4.78% | 4.78% | |
| 12/1/21 | $4,425,000 | 4.88% | 4.88% | |
| 12/1/24 | $14,190,000 | 5.28% | 5.28% | |
| 12/1/29 | $27,260,000 | 5.82% | 5.82% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WASHINGTON
Klickitat County Public Utility District No. 1
Dec 9, 2009 . . . . . . $42,350,000
Electric System Revenue Bonds, Series 2009A (book entry) (Taxable) $20,060,000.
Dated Dec 23, 2009.
Due Dec 1, 2010 to 2016.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $2,580,000 | 1.47% | 1.47% | |
| 12/1/11 | $3,180,000 | 2.03% | 2.03% | |
| 12/1/12 | $3,240,000 | 2.579% | 2.579% | |
| 12/1/13 | $3,325,000 | 3.179% | 3.179% | |
| 12/1/14 | $3,430,000 | 3.815% | 3.815% | |
| 12/1/15 | $3,565,000 | 4.165% | 4.165% | |
| 12/1/16 | $740,000 | 4.702% | 4.702% |
Electric System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $22,290,000.
Dated Dec 23, 2009.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,800,000 | 4.702% | 4.702% | |
| 12/1/27 | $3,565,000 | 6.888% | 6.888% | |
| 12/1/28 | $3,720,000 | 6.938% | 6.938% | |
| 12/1/29 | $3,890,000 | 6.938% | 6.938% | |
| 12/1/30 | $4,065,000 | 6.988% | 6.988% | |
| 12/1/31 | $4,250,000 | 7.038% | 7.038% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: DashenMusselman, Inc., Kirkland, WA; and DashenMusselman, Inc., Mount Vernon, WA.
Tacoma (City)
Dec 9, 2009 . . . . . . $28,675,000
Limited Tax General Obligation Bonds, Series 2009A (book entry) (Taxable) $15,380,000.
Dated Dec 18, 2009.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $85,000 | 1.47% | 1.47% | |
| 12/1/12 | $110,000 | 1.92% | 1.92% | |
| 12/1/13 | $135,000 | 2.65% | 2.65% | |
| 12/1/14 | $160,000 | 2.90% | 2.90% | |
| 12/1/19 | $1,265,000 | 4.64% | 4.64% | |
| 12/1/25 | $2,935,000 | 5.39% | 5.39% | |
| 12/1/30 | $4,190,000 | 5.89% | 5.89% | |
| 12/1/35 | $6,500,000 | 6.08% | 6.08% |
Limited Tax General Obligation Bonds, Series 2009B (Economic Zone Economic Development Bonds) (book entry) (Taxable) $3,320,000.
Dated Dec 18, 2009.
Due Dec 1, 2035.
First coupon Jun 1, 2010.
2035-2035 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $3,320,000 | 6.38% | 6.38% |
WISCONSIN
Menasha Joint School District
Dec 3, 2009 . . . . . . $2,485,000
General Obligation Refunding Bonds, Series 2009 (book entry) (Taxable)
Dated Dec 21, 2009.
Due Mar 1, 2010 to 2019.
First coupon Mar 1, 2010.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by M & I Bank, PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $230,000 | 1.15% | 1.15% | |
| 3/1/11 | $225,000 | 1.40% | 1.40% | |
| 3/1/12 | $230,000 | 1.90% | 1.90% | |
| 3/1/13 | $235,000 | 2.25% | 2.25% | |
| 3/1/14 | $240,000 | 2.90% | 2.90% | |
| 3/1/15 | $250,000 | 3.25% | 3.25% | |
| 3/1/16 | $260,000 | 3.75% | 3.75% | |
| 3/1/17 | $270,000 | 4.25% | 4.25% | |
| 3/1/18 | $280,000 | 4.75% | 4.75% | |
| 3/1/19 | $265,000 | 5.00% | 5.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
