ALABAMA
Evergreen (City)
Dec 16, 2009 . . . . . . $2,500,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
2017-2020 Callable Dec 1, 2016 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $45,000 | 2.00% | 2.00% | |
12/1/11 | $160,000 | 2.25% | 2.25% | |
12/1/12 | $205,000 | 3.00% | 2.65% | |
12/1/14 | $445,000 | 3.30% | 3.30% | |
12/1/16 | $475,000 | 4.00% | 4.08% | |
12/1/17 | $260,000 | 4.25% | 4.375% | |
12/1/18 | $275,000 | 4.375% | 4.50% | |
12/1/19 | $295,000 | 4.50% | 4.625% | |
12/1/20 | $340,000 | 4.625% | 4.75% |
L.O.: Kaufman Gilpin McKenzie Thomas Weiss, PC, Montgomery, AL.
CALIFORNIA
Beaumont Unified School District
Dec 10, 2009 . . . . . . $20,000,719
Election of 2008 General Obligation Bonds, Series A (Bank Qualified) (book entry) $640,000.
Dated Dec 22, 2009.
Due Aug 1, 2010 to 2015.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $395,000 | 2.00% | 0.53% | AGM |
8/1/14 | $100,000 | 4.00% | 2.09% | AGM |
8/1/15 | $145,000 | 4.00% | 2.58% | AGM |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (Bank Qualified) (book entry) $1,709,287.
Dated Dec 22, 2009.
Due Aug 1, 2016 to 2027.
First coupon Feb 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $161,781 | 0.00% | 4.35% | AGM |
8/1/17 | $66,814 | 0.00% | 4.68% | AGM |
8/1/18 | $111,032 | 0.00% | 5.01% | AGM |
8/1/19 | $151,803 | 0.00% | 5.26% | AGM |
8/1/20 | $188,200 | 0.00% | 5.51% | AGM |
8/1/21 | $191,429 | 0.00% | 5.71% | AGM |
8/1/22 | $119,636 | 0.00% | 5.82% | AGM |
8/1/23 | $126,951 | 0.00% | 5.95% | AGM |
8/1/24 | $133,035 | 0.00% | 6.06% | AGM |
8/1/25 | $136,240 | 0.00% | 6.14% | AGM |
8/1/26 | $139,298 | 0.00% | 6.22% | AGM |
8/1/27 | $183,070 | 0.00% | 6.30% | AGM |
Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series A (Bank Qualified) (Maturity Value) (book entry) $2,151,432.
Dated Dec 22, 2009.
Due Aug 1, 2028 to 2029.
First coupon Feb 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $2,151,432 | 0.00% | 6.05% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Elsinore Valley Municipal Water District Community Facilities District No. 2004-1 (Woodmoor)
Dec 18, 2009 . . . . . . $2,130,000
Special Tax Bonds, 2009 Series (book entry)
Dated Dec 30, 2009.
Due Sep 1, 2011 to 2040.
First coupon Sep 1, 2010.
2020-2040 Callable Mar 1, 2017 at 103.000%, declining to par Sep 1, 2019.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $30,000 | 3.00% | 3.00% | |
9/1/12 | $30,000 | 3.25% | 3.25% | |
9/1/13 | $35,000 | 3.50% | 3.50% | |
9/1/14 | $35,000 | 3.875% | 3.875% | |
9/1/15 | $35,000 | 4.375% | 4.375% | |
9/1/16 | $35,000 | 4.75% | 4.75% | |
9/1/17 | $40,000 | 5.00% | 5.00% | |
9/1/18 | $40,000 | 5.25% | 5.25% | |
9/1/19 | $45,000 | 5.375% | 5.375% | |
9/1/20 | $45,000 | 5.375% | 5.50% | |
9/1/21 | $45,000 | 5.50% | 5.60% | |
9/1/22 | $50,000 | 5.625% | 5.70% | |
9/1/23 | $55,000 | 5.625% | 5.80% | |
9/1/24 | $55,000 | 5.75% | 5.90% | |
9/1/25 | $60,000 | 5.875% | 6.00% | |
9/1/26 | $65,000 | 6.00% | 6.10% | |
9/1/27 | $65,000 | 6.125% | 6.20% | |
9/1/28 | $70,000 | 6.125% | 6.30% | |
9/1/29 | $75,000 | 6.25% | 6.375% | |
9/1/32 | $255,000 | 6.50% | 6.55% | |
9/1/40 | $965,000 | 6.625% | 6.70% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Siskiyou Union High School District
Dec 10, 2009 . . . . . . $3,499,889
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009B (bank qualified) (book entry)
Dated Dec 22, 2009. Interest accrues Aug 1, 2013.
Due Aug 1, 2013 to 2049.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $146,019 | 0.00% | 2.55% | AGM |
8/1/14 | $139,547 | 0.00% | 2.99% | AGM |
8/1/15 | $136,047 | 0.00% | 3.47% | AGM |
8/1/16 | $131,787 | 0.00% | 3.89% | AGM |
8/1/17 | $122,351 | 0.00% | 4.37% | AGM |
8/1/18 | $116,823 | 0.00% | 4.75% | AGM |
8/1/19 | $111,679 | 0.00% | 5.03% | AGM |
8/1/20 | $102,807 | 0.00% | 5.35% | AGM |
8/1/21 | $97,880 | 0.00% | 5.56% | AGM |
8/1/22 | $93,311 | 0.00% | 5.72% | AGM |
8/1/23 | $89,090 | 0.00% | 5.84% | AGM |
8/1/24 | $82,686 | 0.00% | 5.96% | AGM |
8/1/25 | $79,006 | 0.00% | 6.04% | AGM |
8/1/26 | $75,325 | 0.00% | 6.12% | AGM |
8/1/27 | $71,663 | 0.00% | 6.20% | AGM |
8/1/28 | $68,032 | 0.00% | 6.28% | AGM |
8/1/29 | $63,965 | 0.00% | 6.40% | AGM |
8/1/30 | $59,107 | 0.00% | 6.48% | AGM |
8/1/31 | $55,775 | 0.00% | 6.56% | AGM |
8/1/32 | $52,638 | 0.00% | 6.63% | AGM |
8/1/33 | $148,424 | 0.00% | 6.71% | AGM |
8/1/34 | $162,224 | 0.00% | 6.77% | AGM |
8/1/35 | $152,601 | 0.00% | 6.82% | AGM |
8/1/39 | $532,695 | 0.00% | 6.90% | AGM |
8/1/49 | $608,408 | 0.00% | 7.08% | AGM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Colorado Health Facilities Authority
Dec 18, 2009 . . . . . . $28,115,000
Health Care Facilities Revenue Bonds (American Baptist Homes of the Midwest Obligate Group) Series 2009A (Bank Qualified) (book entry) $27,675,000.
Dated Dec 23, 2009.
Due Aug 1, 2013 to 2039.
First coupon Aug 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $710,000 | 6.50% | 6.50% | |
8/1/19 | $1,700,000 | 7.00% | 7.25% | |
8/1/29 | $7,270,000 | 7.75% | 7.75% | |
8/1/39 | $17,995,000 | 7.75% | 8.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
GEORGIA
Braselton (Town)
Dec 21, 2009 . . . . . . $10,285,000
Water and Sewerage Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Jul 1, 2027 to 2035.
First coupon Jul 1, 2010.
2027-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $220,000 | 4.25% | 4.46% | |
7/1/28 | $1,070,000 | 4.30% | 4.54% | |
7/1/30 | $2,290,000 | 4.50% | 4.70% | |
7/1/31 | $1,220,000 | 4.60% | 4.78% | |
7/1/32 | $1,280,000 | 4.65% | 4.85% | |
7/1/33 | $1,335,000 | 4.75% | 4.92% | |
7/1/35 | $2,870,000 | 4.875% | 5.03% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Byron Community Unit School District No. 226
Dec 17, 2009 . . . . . . $9,935,000
General Obligation Refunding School Bonds, Series 2009B (Bank Qualified) (book entry) $1,350,000.
Dated Dec 30, 2009.
Due Jan 1, 2015 to 2018.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $320,000 | 3.00% | 2.67% | |
1/1/16 | $330,000 | 3.25% | 3.00% | |
1/1/17 | $345,000 | 3.50% | 3.23% | |
1/1/18 | $355,000 | 3.625% | 3.45% |
L.O.: Chapman & Cutler, Chicago, IL.
Community Unit School District No. 3 (Tri-Valley)
Dec 21, 2009 . . . . . . $5,750,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $220,000 | 5.50% | 1.20% | AGC |
12/1/11 | $315,000 | 5.75% | 1.30% | AGC |
12/1/12 | $340,000 | 5.75% | 1.50% | AGC |
12/1/13 | $370,000 | 5.75% | 2.10% | AGC |
12/1/14 | $400,000 | 5.75% | 2.30% | AGC |
12/1/15 | $435,000 | 5.75% | 2.70% | AGC |
12/1/16 | $470,000 | 5.50% | 3.05% | AGC |
12/1/17 | $505,000 | 5.00% | 3.25% | AGC |
12/1/18 | $535,000 | 3.40% | 3.50% | AGC |
12/1/19 | $565,000 | 3.50% | 3.60% | AGC |
12/1/20 | $595,000 | 3.70% | 3.80% | AGC |
12/1/21 | $625,000 | 3.80% | 3.90% | AGC |
12/1/22 | $375,000 | 3.90% | 4.00% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Matteson-Richton Park School District No. 159
Oct 27, 2009 . . . . . . $7,345,000
2008 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)
Dated Nov 3, 2009.
Due Apr 1, 2010.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $7,345,000 | 3.375% | 1.75% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Jeffersonville (City)
Dec 14, 2009 . . . . . . $3,725,000
Sewage Works Refunding Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Jan 1, 2011 to 2019.
First coupon Jul 1, 2010.
2018-2019 Callable Jan 1, 2017 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $360,000 | 2.25% | 1.35% | AGM |
1/1/12 | $370,000 | 2.50% | 1.60% | AGM |
1/1/13 | $385,000 | 2.50% | 1.90% | AGM |
1/1/14 | $400,000 | 2.75% | 2.30% | AGM |
1/1/15 | $410,000 | 3.00% | 2.75% | AGM |
1/1/16 | $425,000 | 3.25% | 3.10% | AGM |
1/1/17 | $440,000 | 3.625% | 3.35% | AGM |
1/1/18 | $455,000 | 4.00% | 3.60% | AGM |
1/1/19 | $480,000 | 4.00% | 3.80% | AGM |
L.O.: Ice Miller, Indianapolis, IN.
Tell City-Troy Township Elementary School Building Corporation
Dec 17, 2009 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 31, 2009.
Due Mar 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Privately placed by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,000,000 | 3.00% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Brooklyn (City)
Dec 21, 2009 . . . . . . $550,000
General Obligation Loan Notes, Series 2010A (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Jun 1, 2011 to 2025.
First coupon Jun 1, 2010.
2019-2025 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $90,000 | 2.00% | 2.00% | |
6/1/16 | $100,000 | 3.00% | 3.00% | |
6/1/19 | $105,000 | 3.50% | 3.50% | |
6/1/22 | $120,000 | 4.00% | 4.00% | |
6/1/25 | $135,000 | 4.25% | 4.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Winterset Municipal Utilities
Dec 21, 2009 . . . . . . $2,815,000
Electric Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Nov 1, 2010 to 2023.
First coupon May 1, 2010.
2017-2023 Callable Nov 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $225,000 | 1.00% | NRO | |
11/1/11 | $225,000 | 1.20% | NRO | |
11/1/12 | $230,000 | 1.60% | NRO | |
11/1/13 | $165,000 | 2.00% | NRO | |
11/1/14 | $170,000 | 2.35% | NRO | |
11/1/15 | $175,000 | 2.75% | NRO | |
11/1/16 | $180,000 | 3.00% | NRO | |
11/1/17 | $185,000 | 3.30% | NRO | |
11/1/18 | $190,000 | 3.50% | NRO | |
11/1/19 | $195,000 | 3.65% | NRO | |
11/1/20 | $205,000 | 3.90% | NRO | |
11/1/21 | $215,000 | 4.00% | NRO | |
11/1/22 | $225,000 | 4.10% | NRO | |
11/1/23 | $230,000 | 4.15% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Detroit (City)
Dec 18, 2009 . . . . . . $35,500,000
Tax Anticipation Notes, Series 2009C (book entry)
Dated Dec 21, 2009.
Due Oct 1, 2010.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $35,500,000 | 10.00% | 10.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Dec 21, 2009 . . . . . . $50,001
Multifamily Housing and Health Care Revenue Bonds, Series 2009A (Carondelet Village Project) (book entry)
Dated Dec 22, 2009.
Due Dec 15, 2050.
First coupon Jun 15, 2010.
2050-2050 Callable Jan 15, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/50 | $50,001 | 7.50% | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
La Monte R-IV School District
Dec 16, 2009 . . . . . . $835,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Mar 1, 2011 to 2016.
First coupon Sep 1, 2010.
2013-2016 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $130,000 | 2.00% | 0.75% | |
3/1/12 | $135,000 | 2.00% | 1.00% | |
3/1/13 | $150,000 | 1.40% | 1.40% | |
3/1/14 | $170,000 | 1.75% | 1.75% | |
3/1/15 | $175,000 | 2.10% | 2.10% | |
3/1/16 | $75,000 | 2.35% | 2.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Moniteau County R-1 School District
Dec 17, 2009 . . . . . . $3,755,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 14, 2010.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2010.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $300,000 | 1.00% | 1.00% | |
3/1/13 | $350,000 | 1.40% | 1.40% | |
3/1/14 | $350,000 | 1.75% | 1.75% | |
3/1/15 | $375,000 | 2.10% | 2.10% | |
3/1/16 | $400,000 | 2.35% | 2.35% | |
3/1/17 | $450,000 | 2.60% | 2.60% | |
3/1/18 | $450,000 | 2.85% | 2.85% | |
3/1/19 | $475,000 | 3.10% | 3.10% | |
3/1/20 | $400,000 | 3.20% | 3.20% | |
3/1/21 | $205,000 | 3.30% | 3.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Louis Industrial Development Authority
Dec 18, 2009 . . . . . . $10,400,000
Variable Rate Demand Multi-Family Housing Revenue Bonds, Series 2009 (St. Luke's Plaza Apartments Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Dec 18, 2009.
Due Jun 1, 2042.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/42 | $10,400,000 | n/a | n/a |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Chimney Rock Public Power District
Dec 21, 2009 . . . . . . $620,000
Electric System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 26, 2010.
Due Feb 15, 2011 to 2020.
First coupon Aug 15, 2010.
2015-2015 Callable Jan 26, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $50,000 | 1.10% | NRO | |
2/15/12 | $50,000 | 1.40% | NRO | |
2/15/13 | $55,000 | 1.70% | NRO | |
2/15/14 | $55,000 | 2.15% | NRO | |
2/15/15 | $60,000 | 2.50% | NRO | |
2/15/16 | $65,000 | 2.80% | NRO | |
2/15/17 | $70,000 | 3.05% | NRO | |
2/15/18 | $70,000 | 3.35% | NRO | |
2/15/19 | $70,000 | 3.50% | NRO | |
2/15/20 | $75,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Lafayette Township Board of Education
Dec 15, 2009 . . . . . . $3,405,000
Refunding School Bonds (School Bond Reserve Act) (bank qualified) (book entry)
Dated Jan 7, 2010.
Due Mar 1, 2010 to 2021.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $45,000 | 2.00% | 0.60% | |
3/1/11 | $25,000 | 2.00% | 0.90% | |
3/1/12 | $100,000 | 2.00% | 1.10% | |
3/1/12 | $200,000 | 3.50% | 1.10% | |
3/1/13 | $160,000 | 2.00% | 1.35% | |
3/1/13 | $150,000 | 4.00% | 1.35% | |
3/1/14 | $325,000 | 2.00% | 1.65% | |
3/1/15 | $330,000 | 2.25% | 2.10% | |
3/1/16 | $90,000 | 2.50% | 2.50% | |
3/1/16 | $250,000 | 3.25% | 2.50% | |
3/1/17 | $140,000 | 3.00% | 2.80% | |
3/1/17 | $205,000 | 4.00% | 2.80% | |
3/1/18 | $155,000 | 3.00% | 3.05% | |
3/1/18 | $200,000 | 4.00% | 3.05% | |
3/1/19 | $100,000 | 3.25% | 3.25% | |
3/1/19 | $260,000 | 4.50% | 3.25% | |
3/1/20 | $365,000 | 5.00% | 3.40% | |
3/1/21 | $305,000 | 5.00% | 3.55% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
New Mexico Municipal Energy Acquisition Authority
Nov 19, 2009 . . . . . . $780,965,000
Weekly Gas Supply Variable Rate Revenue Bonds, Series 2009 (Letter of Credit issued by Royal Bank of Canada) (book entry)
Dated Nov 19, 2009.
Due May 1, 2011 to Nov 1, 2039.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $780,965,000 | n/a | n/a |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
New York State Housing Finance Agency
Dec 17, 2009 . . . . . . $30,900,000
Weekly Variable Rate Housing Revenue Bonds (West 37th Street), 2009 Series B (Letter of Credit issued by Wachovia Bank, N.A.) (book entry)
Dated Dec 17, 2009.
Due May 1, 2042.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/42 | $30,900,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
OHIO
Bloom-Carroll Local School District
Dec 18, 2009 . . . . . . $11,500,000
Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Dec 30, 2009.
Due May 6, 2010.
First coupon May 6, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/6/10 | $11,500,000 | 1.375% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Cory-Rawson Local School District
Dec 18, 2009 . . . . . . $6,287,899
School Facilities Construction and Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Jun 9, 2010.
First coupon Jun 9, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/9/10 | $6,287,899 | 1.50% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Richmond Heights
Dec 18, 2009 . . . . . . $3,120,000
General Obligation Various Purpose Bonds, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2010 to 2019.
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 | $290,000 | 3.00% | 1.50% | |
12/1/11 | $290,000 | 3.00% | 1.80% | |
12/1/12 | $295,000 | 3.00% | 2.05% | |
12/1/13 | $300,000 | 3.00% | 2.35% | |
12/1/14 | $315,000 | 3.00% | 2.75% | |
12/1/15 | $300,000 | 4.00% | 3.20% | |
12/1/16 | $320,000 | 4.00% | 3.55% | |
12/1/17 | $330,000 | 4.00% | 3.80% | |
12/1/18 | $340,000 | 4.00% | 4.00% | |
12/1/19 | $340,000 | 4.50% | 4.15% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Richmond Heights
Dec 18, 2009 . . . . . . $2,395,000
Police Station Improvement Refunding Bonds (bank qualified) (book entry) $2,110,000.
Dated Dec 30, 2009.
Due Dec 1, 2011 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $205,000 | 3.00% | 1.80% | |
12/1/12 | $210,000 | 3.00% | 2.05% | |
12/1/13 | $220,000 | 3.00% | 2.35% | |
12/1/14 | $225,000 | 3.00% | 2.75% | |
12/1/15 | $230,000 | 4.00% | 3.20% | |
12/1/16 | $240,000 | 4.00% | 3.55% | |
12/1/17 | $250,000 | 4.00% | 3.80% | |
12/1/18 | $260,000 | 4.00% | 4.00% | |
12/1/19 | $270,000 | 4.50% | 4.15% |
Police Station Improvement Refunding Capital Appreciation Bonds (bank qualified) (book entry) $285,000.
Dated Dec 30, 2009. Interest accrues Dec 30, 2009.
Due Dec 1, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $285,000 | 0.00% | 5.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Sallisaw Municipal Authority
Dec 14, 2009 . . . . . . $8,475,000
Utility System Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jan 1, 2011 to 2028.
First coupon Jul 1, 2010.
2021-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $305,000 | 5.00% | 1.00% | AGM |
1/1/12 | $350,000 | 5.00% | 1.35% | AGM |
1/1/13 | $370,000 | 5.00% | 1.95% | AGM |
1/1/14 | $385,000 | 3.50% | 2.35% | AGM |
1/1/15 | $400,000 | 2.80% | 2.80% | AGM |
1/1/16 | $410,000 | 3.00% | 3.10% | AGM |
1/1/17 | $425,000 | 3.20% | 3.35% | AGM |
1/1/18 | $435,000 | 3.40% | 3.55% | AGM |
1/1/19 | $450,000 | 3.55% | 3.70% | AGM |
1/1/20 | $465,000 | 3.70% | 3.85% | AGM |
1/1/21 | $485,000 | 4.00% | 4.00% | AGM |
1/1/22 | $505,000 | 4.00% | 4.08% | AGM |
1/1/23 | $525,000 | 4.00% | 4.16% | AGM |
1/1/24 | $545,000 | 4.10% | 4.25% | AGM |
1/1/28 | $2,420,000 | 4.45% | 4.59% | AGM |
L.O.: Johanning & Byrom, Oklahoma City, OK.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Exeter Township
Dec 1, 2009 . . . . . . $16,675,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Dec 7, 2009.
Due Jul 15, 2010 to 2026.
First coupon Jan 15, 2010.
2015-2026 Callable Jul 15, 2014 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $95,000 | 1.00% | 0.75% | |
7/15/11 | $265,000 | 2.00% | 1.00% | |
7/15/12 | $275,000 | 2.00% | 1.20% | |
7/15/13 | $285,000 | 2.00% | 1.50% | |
7/15/14 | $290,000 | 2.50% | 1.90% | |
7/15/15 | $295,000 | 2.25% | 2.30% | |
7/15/16 | $300,000 | 2.60% | 2.70% | |
7/15/17 | $310,000 | 3.00% | 3.05% | |
7/15/18 | $320,000 | 3.20% | 3.27% | |
7/15/19 | $330,000 | 3.35% | 3.45% | |
7/15/20 | $365,000 | 3.55% | 3.65% | |
7/15/21 | $405,000 | 3.75% | 3.80% | |
7/15/22 | $2,615,000 | 3.80% | 3.95% | |
7/15/23 | $2,715,000 | 3.90% | 4.00% | |
7/15/24 | $2,820,000 | 4.00% | 4.02% | |
7/15/25 | $2,550,000 | 4.00% | 4.07% | |
7/15/26 | $2,440,000 | 4.10% | 4.15% |
L.O.: Fox Rothschild LLP, Exton, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
Montgomery County Industrial Development Authority
Dec 21, 2009 . . . . . . $26,000,000
Variable Rate Revenue Bonds, Series 2009 (Waverly Heights, Ltd. Project) (book entry)
Dated Dec 21, 2009.
Due Dec 31, 2039.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/39 | $26,000,000 | 0.32% | 0.32% |
L.O.: Nixon Peabody LLP, Rochester, NY.
Pennsylvania Higher Education Assistance Agency
Dec 21, 2009 . . . . . . $268,800,000
Variable Rate Student Loan Asset Backed Notes, Series 2009-2 (book entry) $179,500,000.
Dated Dec 30, 2009.
Due Apr 25, 2019.
First coupon Apr 26, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/25/19 | $179,500,000 | n/a | n/a |
Variable Rate Student Loan Asset Backed Notes, Series 2009-2 (book entry) $89,300,000.
Dated Dec 30, 2009.
Due Jan 15, 2028.
First coupon Apr 26, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/28 | $89,300,000 | n/a | n/a |
TENNESSEE
Claiborne County Industrial Development Board
Dec 18, 2009 . . . . . . $29,355,000
Revenue Refunding Bonds, Series 2009 (Lincoln Memorial University Project) (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Oct 1, 2012 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $315,000 | 5.00% | 3.20% | |
10/1/13 | $440,000 | 5.00% | 3.60% | |
10/1/14 | $460,000 | 5.00% | 4.00% | |
10/1/15 | $485,000 | 5.00% | 4.40% | |
10/1/16 | $510,000 | 4.70% | 4.70% | |
10/1/17 | $535,000 | 5.00% | 5.00% | |
10/1/18 | $565,000 | 5.00% | 5.10% | |
10/1/19 | $590,000 | 5.10% | 5.20% | |
10/1/20 | $625,000 | 5.20% | 5.30% | |
10/1/21 | $655,000 | 5.30% | 5.40% | |
10/1/22 | $695,000 | 5.40% | 5.50% | |
10/1/23 | $730,000 | 5.50% | 5.60% | |
10/1/24 | $775,000 | 5.60% | 5.70% | |
10/1/29 | $4,660,000 | 6.125% | 6.30% | |
10/1/34 | $6,365,000 | 6.375% | 6.50% | |
10/1/39 | $10,950,000 | 6.625% | 6.75% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TAXABLE ISSUES
CALIFORNIA
Beaumont Unified School District
Dec 10, 2009 . . . . . . $20,000,719
Election of 2008 General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $15,500,000.
Dated Dec 22, 2009.
Due Aug 1, 2029 to 2034.
First coupon Aug 1, 2010.
2029-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $15,500,000 | 7.471% | 7.471% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Colorado Health Facilities Authority
Dec 18, 2009 . . . . . . $28,115,000
Health Care Facilities Revenue Bonds (American Baptist Homes of the Midwest Obligate Group) Series 2009B (book entry) (Taxable) $440,000.
Dated Dec 23, 2009.
Due Aug 1, 2012 to 2013.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $440,000 | 8.00% | 8.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
ILLINOIS
Byron Community Unit School District No. 226
Dec 17, 2009 . . . . . . $9,935,000
General Obligation School Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $8,585,000.
Dated Dec 30, 2009.
Due Jan 1, 2018 to 2024.
First coupon Jul 1, 2010.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $1,060,000 | 5.048% | 5.048% | |
1/1/19 | $1,060,000 | 5.148% | 5.148% | |
1/1/20 | $1,130,000 | 5.298% | 5.298% | |
1/1/21 | $1,205,000 | 5.448% | 5.448% | |
1/1/22 | $1,285,000 | 5.698% | 5.698% | |
1/1/23 | $1,375,000 | 5.898% | 5.898% | |
1/1/24 | $1,470,000 | 6.098% | 6.098% |
L.O.: Chapman & Cutler, Chicago, IL.
SOUTH DAKOTA
Warner School District No. 6-5
Dec 18, 2009 . . . . . . $1,300,000
General Obligation School Bonds, Series 2009 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 29, 2009.
Due Jan 1, 2012 to 2025.
First coupon Jul 1, 2011.
2021-2025 Callable Jan 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $140,000 | 2.00% | 2.00% | |
1/1/15 | $175,000 | 2.50% | 2.50% | |
1/1/16 | $90,000 | 3.25% | 3.35% | |
1/1/21 | $475,000 | 4.25% | 4.25% | |
1/1/22 | $100,000 | 5.10% | 5.10% | |
1/1/24 | $210,000 | 5.30% | 5.40% | |
1/1/25 | $110,000 | 5.50% | 5.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Wolsey-Wessington School District No. 2-6
Dec 18, 2009 . . . . . . $3,090,000
Limited Tax General Obligation Certificates, Series 2009 (Qualified School Construction Bonds) (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 30, 2009.
Due Dec 15, 2025.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/25 | $3,090,000 | 2.00% | 2.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.