ALABAMA
Lawrence County
Dec 21, 2009 . . . . . . $13,130,000
General Obligation Warrents, Series A (book entry) $11,110,000.
Dated Dec 1, 2009.
Due Nov 1, 2010 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $260,000 | 2.00% | NRO | AGC |
| 11/1/11 | $225,000 | 2.00% | NRO | AGC |
| 11/1/12 | $230,000 | 2.00% | NRO | AGC |
| 11/1/13 | $230,000 | 1.50% | NRO | AGC |
| 11/1/14 | $235,000 | 2.00% | NRO | AGC |
| 11/1/15 | $240,000 | 2.50% | NRO | AGC |
| 11/1/16 | $250,000 | 3.00% | NRO | AGC |
| 11/1/17 | $255,000 | 3.00% | NRO | AGC |
| 11/1/18 | $265,000 | 3.25% | NRO | AGC |
| 11/1/19 | $275,000 | 3.50% | NRO | AGC |
| 11/1/20 | $285,000 | 3.50% | NRO | AGC |
| 11/1/21 | $295,000 | 3.75% | NRO | AGC |
| 11/1/22 | $305,000 | 3.75% | NRO | AGC |
| 11/1/23 | $315,000 | 3.75% | NRO | AGC |
| 11/1/24 | $330,000 | 4.00% | NRO | AGC |
| 11/1/25 | $345,000 | 4.00% | NRO | AGC |
| 11/1/26 | $355,000 | 4.125% | NRO | AGC |
| 11/1/27 | $370,000 | 4.25% | NRO | AGC |
| 11/1/28 | $390,000 | 4.25% | NRO | AGC |
| 11/1/29 | $405,000 | 4.375% | NRO | AGC |
| 11/1/34 | $2,325,000 | 4.50% | NRO | AGC |
| 11/1/39 | $2,925,000 | 4.75% | NRO | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
COLORADO
Boulder County Nederland Community Library District
Dec 22, 2009 . . . . . . $1,900,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 31, 2009.
Due Dec 1, 2014 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $230,000 | 2.75% | NRO | |
| 12/1/19 | $280,000 | 4.15% | NRO | |
| 12/1/24 | $355,000 | 5.50% | NRO | |
| 12/1/29 | $450,000 | 5.25% | NRO | |
| 12/1/34 | $585,000 | 5.00% | NRO |
L.O.: Kutak Rock, Denver, CO.
Denver Health and Hospital Authority
Dec 22, 2009 . . . . . . $6,240,000
Healthcare Exchange Bonds, Series 2009A (Denver Health System) (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2033.
First coupon Jun 1, 2010.
2033-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $6,240,000 | 6.25% | 6.25% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Southwestern Illinois Development Authority
Dec 17, 2009 . . . . . . $3,805,000
Local Government Program Revenue Bonds, Series 2009-C (City of Grantie City Project) (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2010.
2015-2022 Callable Mar 1, 2014 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $3,805,000 | 7.75% | 7.748% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Crown Point (City)
Dec 23, 2009 . . . . . . $37,710,000
Economic Development Revenue Bonds (Whittenberg Village Project), Series 2009A, (book entry) $24,330,000.
Dated Dec 30, 2009.
Due Nov 15, 2014 to 2039.
First coupon May 15, 2010.
2020-2021 Callable Nov 15, 2019 at par, 2022-2022 Callable Nov 15, 2014 at par, 2023-2039 Callable Nov 15, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $3,355,000 | 7.60% | 7.75% | |
| 11/15/29 | $4,830,000 | 8.00% | 8.00% | |
| 11/15/39 | $16,145,000 | 8.00% | 8.25% |
Economic Development Revenue Bonds (Whittenberg Village Project), Series 2009B Accelerated Redemption Reset Option Securities (ARROS) (book entry) $1,620,000.
Dated Dec 30, 2009.
Due Nov 15, 2039.
First coupon May 15, 2010.
2039-2039 Callable Nov 15, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $1,620,000 | 7.75% | 7.75% |
Economic Development Revenue Bonds (Whittenberg Village Project), Series 2009C-1 Mandatory Paydown Securities (TEMPS-80) (book entry) $4,835,000.
Dated Dec 30, 2009.
Due Nov 15, 2014.
First coupon May 15, 2010.
2014-2014 Callable May 15, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $4,835,000 | 7.25% | 7.25% |
Economic Development Revenue Bonds (Whittenberg Village Project), Series 2009C-2 Mandatory Paydown Securities (TEMPS-50) (book entry) $6,925,000.
Dated Dec 30, 2009.
Due Nov 15, 2013.
First coupon May 15, 2010.
2013-2013 Callable Nov 15, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $6,925,000 | 6.50% | 6.50% |
L.O.: Jones Day, Chicago, IL.
Mount Vernon (City)
Dec 22, 2009 . . . . . . $598,462
Refunding Tax Anticiapation Warrants (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Apr 30, 2010.
First coupon Apr 30, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/10 | $598,462 | 3.00% | 1.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
IOWA
Story City (City)
Dec 21, 2009 . . . . . . $570,000
Urban Renewal Tax Increment Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 14, 2010.
Due Jun 1, 2011 to 2018.
First coupon Dec 1, 2010.
2015-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $130,000 | 1.70% | NRO | |
| 6/1/14 | $140,000 | 2.45% | NRO | |
| 6/1/16 | $145,000 | 3.10% | NRO | |
| 6/1/18 | $155,000 | 3.55% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Hamilton County
Dec 21, 2009 . . . . . . $1,175,000
Refunding Bonds, Series A (bank qualified) (book entry) $725,000.
Dated Dec 30, 2009.
Due Sep 1, 2010 to 2016.
First coupon Mar 1, 2010.
2013-2016 Callable Sep 1, 2012 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $105,000 | 1.00% | 1.00% | |
| 9/1/11 | $100,000 | 1.50% | 1.50% | |
| 9/1/12 | $100,000 | 2.00% | 2.00% | |
| 9/1/13 | $100,000 | 2.40% | 2.40% | |
| 9/1/14 | $105,000 | 2.70% | 2.70% | |
| 9/1/15 | $105,000 | 3.00% | 3.00% | |
| 9/1/16 | $110,000 | 3.20% | 3.20% |
Refunding Bonds, Series B (bank qualified) (book entry) $450,000.
Dated Dec 30, 2009.
Due Sep 1, 2010 to 2014.
First coupon Mar 1, 2010.
2013-2014 Callable Sep 1, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $90,000 | 1.00% | 1.00% | |
| 9/1/11 | $85,000 | 1.50% | 1.50% | |
| 9/1/12 | $90,000 | 2.00% | 2.00% | |
| 9/1/13 | $90,000 | 2.40% | 2.40% | |
| 9/1/14 | $95,000 | 2.70% | 2.70% |
L.O.: Gilmore & Bell, Wichita, KS.
Pratt Community College
Nov 30, 2009 . . . . . . $2,490,000
Student Dormitory System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due May 1, 2011 to 2028.
First coupon Nov 1, 2010.
2014-2028 Callable May 1, 2013 at par.
Purchased through negotiation by Riedl First Securities Company of Kansas, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $60,000 | 3.65% | 3.65% | |
| 5/1/12 | $100,000 | 3.70% | 3.70% | |
| 5/1/13 | $105,000 | 3.75% | 3.75% | |
| 5/1/14 | $110,000 | 3.80% | 3.80% | |
| 5/1/15 | $115,000 | 3.85% | 3.85% | |
| 5/1/16 | $120,000 | 3.90% | 3.90% | |
| 5/1/17 | $125,000 | 3.95% | 3.95% | |
| 5/1/18 | $125,000 | 4.00% | 4.00% | |
| 5/1/19 | $130,000 | 4.00% | 4.00% | |
| 5/1/20 | $140,000 | 4.50% | 4.50% | |
| 5/1/21 | $145,000 | 4.50% | 4.50% | |
| 5/1/22 | $150,000 | 4.75% | 4.75% | |
| 5/1/23 | $155,000 | 4.75% | 4.75% | |
| 5/1/24 | $165,000 | 4.75% | 4.75% | |
| 5/1/25 | $175,000 | 4.75% | 4.75% | |
| 5/1/26 | $180,000 | 5.00% | 5.00% | |
| 5/1/27 | $190,000 | 5.00% | 5.00% | |
| 5/1/28 | $200,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MARYLAND
Anne Arundel County
Dec 23, 2009 . . . . . . $9,500,000
Multifamily Housing Revenue Bonds (Glenview Gardens Apartments Project), Series 2009 (book entry) $4,400,000.
Dated Dec 30, 2009.
Due Jan 1, 2013.
First coupon Jul 1, 2010.
2013-2013 Callable Jan 1, 2011 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $4,400,000 | 2.125% | 2.125% |
Multifamily Housing Revenue Bonds (Glenview Gardens Apartments Project), Series 2009 (Mandatory Tender Date 01/01/2027) (book entry) $5,100,000.
Dated Dec 30, 2009.
Due Jan 1, 2028.
First coupon Jul 1, 2010.
2028-2028 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $5,100,000 | 5.00% | 5.00% |
L.O.: Miles & Stockbridge, Baltimore, MD.
MISSOURI
Boone County Neighborhood Improvement District
Dec 22, 2009 . . . . . . $550,000
Neighborhood Improvement District Temporary Municipal Notes, Series 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Oct 1, 2010.
First coupon Oct 1, 2010.
2010-2010 Callable Aug 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $550,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
King City R-I School District
Dec 21, 2009 . . . . . . $1,378,060
General Obligation Qualified School Construction Bonds, Series 2010 (Missouri Direct Deposit Program) (Tax Credit Bonds) (book entry)
Dated Jan 12, 2010.
Due Jan 12, 2025.
First coupon Jul 12, 2010.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/12/25 | $1,378,060 | 1.88% | 1.88% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Marceline R-V School District of Linn County
Dec 21, 2009 . . . . . . $1,360,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 12, 2010.
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 | $175,000 | 0.75% | 0.75% | |
| 3/1/12 | $225,000 | 1.00% | 1.00% | |
| 3/1/13 | $250,000 | 1.30% | 1.30% | |
| 3/1/14 | $300,000 | 1.75% | 1.75% | |
| 3/1/15 | $200,000 | 2.10% | 2.10% | |
| 3/1/16 | $210,000 | 2.30% | 2.30% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Nebraska Investment Finance Authority
Dec 22, 2009 . . . . . . $6,500,000
Variable Rate Demand Solid Waste Disposal Refunding Revenue Bonds (Butler County Dairy, LLC Project), Series 2009 (book entry)
Dated Dec 22, 2009.
Due Dec 1, 2037.
First coupon Mar 4, 2010.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $6,500,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
Waverly (City)
Dec 21, 2009 . . . . . . $1,435,000
Sewer Utility Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)
Dated Jan 22, 2010.
Due Jul 15, 2012.
First coupon Jul 15, 2010.
2012-2012 Callable Jul 15, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $1,435,000 | 1.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
South Jersey Port Corporation
Dec 22, 2009 . . . . . . $157,880,000
Marine Terminal Revenue Bonds, Series 2009P-2 (Private Activity) (book entry) $23,215,000.
Dated Dec 30, 2009.
Due Jan 1, 2013 to 2024.
First coupon Jul 1, 2010.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, Edward D. Jones & Co., Duncan-WIlliams, Inc., George K. Baum & Co., Cabrera Capital Markets Inc., Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $885,000 | 3.00% | 2.10% | |
| 1/1/14 | $3,040,000 | 3.00% | 2.48% | |
| 1/1/15 | $3,130,000 | 4.00% | 2.92% | |
| 1/1/16 | $3,255,000 | 4.00% | 3.26% | |
| 1/1/17 | $3,385,000 | 4.00% | 3.51% | |
| 1/1/22 | $4,115,000 | 5.75% | 4.25% | |
| 1/1/23 | $4,350,000 | 5.75% | 4.29% | |
| 1/1/24 | $1,055,000 | 5.75% | 4.36% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
NEW YORK
New York Liberty Development Corporation
Dec 23, 2009 . . . . . . $2,579,955,000
Multi-Modal Liberty Revenue Bonds, Series 2009A (World Trade Center Project) (Mandatory Tender Date 01/18/2011) (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2049.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/49 | $2,579,955,000 | 0.50% | 0.50% |
L.O.: Winston & Strawn, New York, NY.
New York State Housing Finance Agency
Nov 19, 2009 . . . . . . $106,000,000
Variable Rate Housing Revenue Bonds, 2009 Series B (320 West 38th Street) (Letter of Credit Issued by Wachovia Bank, N.A) (book entry)
Dated Nov 19, 2009.
Due May 1, 2042.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/42 | $106,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
Southampton (Village)
Dec 21, 2009 . . . . . . $2,255,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 14, 2010.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $210,000 | 3.00% | NRO | |
| 2/1/12 | $210,000 | 3.25% | NRO | |
| 2/1/13 | $210,000 | 3.50% | NRO | |
| 2/1/14 | $200,000 | 3.75% | NRO | |
| 2/1/15 | $215,000 | 4.00% | NRO | |
| 2/1/16 | $215,000 | 2.50% | NRO | |
| 2/1/17 | $215,000 | 5.00% | NRO | |
| 2/1/18 | $210,000 | 5.00% | NRO | |
| 2/1/19 | $210,000 | 4.50% | NRO | |
| 2/1/20 | $210,000 | 4.50% | NRO | |
| 2/1/21 | $150,000 | 5.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Suffolk County Industrial Development Agency
Dec 21, 2009 . . . . . . $36,135,000
Industrial Development Revenue Bonds, Series 2009 A (EB at East Northport, LLC) (book entry) $12,000,000.
Dated Dec 29, 2009.
Due Nov 1, 2049.
First coupon Feb 1, 2010.
2049-2049 Callable Nov 1, 2012 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $12,000,000 | 7.125% | NRO |
Industrial Development Revenue Bonds, Series 2009 B (EB at East Northport, LLC) (book entry) $24,135,000.
Dated Dec 29, 2009.
Due Nov 1, 2049.
First coupon Aug 1, 2010.
2049-2049 Callable Nov 1, 2012 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $24,135,000 | 7.125% | NRO |
OHIO
Olmsted Falls City School District
Dec 22, 2009 . . . . . . $875,000
Energy Conservation Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Jan 13, 2010.
Due Jan 13, 2011.
First coupon Jan 13, 2011.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/13/11 | $875,000 | 1.875% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Village of Carrollton
Dec 21, 2009 . . . . . . $120,000
Fire Equipment Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 28, 2009.
Due Dec 27, 2010.
First coupon Dec 27, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/27/10 | $120,000 | 3.15% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Okmulgee Municipal Authority
Dec 17, 2009 . . . . . . $33,545,000
Utility System and Sales Tax Revenue Bonds, Series 2009 A (book entry) $30,000,000.
Dated Dec 24, 2009.
Due Dec 1, 2011 to 2024.
First coupon Jun 1, 2010.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Geary Securities, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $215,000 | 1.75% | 1.75% | |
| 12/1/12 | $1,900,000 | 2.00% | 2.00% | |
| 12/1/13 | $1,935,000 | 2.25% | 2.25% | |
| 12/1/14 | $1,980,000 | 2.50% | 2.50% | |
| 12/1/15 | $2,030,000 | 3.00% | 3.25% | |
| 12/1/16 | $2,090,000 | 3.25% | 3.50% | |
| 12/1/17 | $2,160,000 | 3.50% | 3.70% | |
| 12/1/18 | $2,235,000 | 3.60% | 3.80% | |
| 12/1/19 | $2,315,000 | 4.00% | 3.95% | |
| 12/1/24 | $8,140,000 | 4.00% | 4.35% | |
| 12/1/24 | $5,000,000 | 5.00% | 4.35% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: First Interstate Financial Services, Inc., Sperry, OK.
PENNSYLVANIA
California Area School District
Dec 16, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Aug 1, 2011 to 2025.
First coupon Aug 1, 2010.
2015-2025 Callable Feb 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $60,000 | 2.00% | 2.08% | |
| 8/1/19 | $45,000 | 3.50% | 3.65% | |
| 8/1/24 | $730,000 | 4.00% | 4.10% | |
| 8/1/25 | $1,165,000 | 4.00% | 4.17% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Shady Grove Utility District
Dec 22, 2009 . . . . . . $5,800,000
Waterworks Revenue Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Sep 1, 2010 to 2034.
First coupon Mar 1, 2010.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $150,000 | 2.50% | 0.70% | |
| 9/1/11 | $180,000 | 2.25% | 1.00% | |
| 9/1/12 | $185,000 | 2.25% | 1.25% | |
| 9/1/13 | $200,000 | 2.25% | 1.55% | |
| 9/1/14 | $200,000 | 2.50% | 1.95% | |
| 9/1/15 | $200,000 | 2.50% | 2.35% | |
| 9/1/16 | $200,000 | 3.00% | 2.70% | |
| 9/1/17 | $210,000 | 3.25% | 2.95% | |
| 9/1/18 | $225,000 | 3.50% | 3.22% | |
| 9/1/19 | $225,000 | 3.50% | 3.37% | |
| 9/1/20 | $235,000 | 3.50% | 3.50% | |
| 9/1/28 | $2,240,000 | 4.375% | 4.00% | |
| 9/1/34 | $1,350,000 | 4.50% | 4.53% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
WYOMING
Pine Bluffs (Town)
Dec 22, 2009 . . . . . . $3,395,000
Specific Purpose Sales and Use Tax Revenue Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Jun 1, 2010 to Dec 1, 2013.
First coupon Jun 1, 2010.
2013-2013 Callable Jun 1, 2012 at 101.000%, declining to par Dec 1, 2012.
Purchased through negotiation by Kaiser and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $345,000 | 1.25% | 1.25% | |
| 12/1/10 | $375,000 | 1.50% | 1.50% | |
| 6/1/11 | $400,000 | 1.85% | 1.85% | |
| 12/1/11 | $425,000 | 2.00% | 2.00% | |
| 6/1/12 | $425,000 | 2.35% | 2.35% | |
| 12/1/12 | $425,000 | 2.70% | 2.70% | |
| 6/1/13 | $450,000 | 3.00% | 3.00% | |
| 12/1/13 | $550,000 | 3.00% | 3.00% |
L.O.: Speight, McCue & Crank PC, Cheyenne, WY.
TAXABLE ISSUES
ALABAMA
Lawrence County
Dec 21, 2009 . . . . . . $13,130,000
General Obligation Warrents, Sereis B (book entry) (Taxable) $2,020,000.
Dated Dec 1, 2009.
Due Nov 1, 2029 to 2039.
First coupon May 1, 2010.
2029-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $1,150,000 | 6.50% | NRO | AGC |
| 11/1/39 | $870,000 | 6.50% | NRO | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
GEORGIA
Gwinnett County School District
Dec 10, 2009 . . . . . . $18,985,000
General Obligation Bonds (Qualified School Construction Bonds), Series 2009 (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 17, 2009.
Due Feb 1, 2025.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $18,985,000 | 1.18% | 1.18% |
L.O.: King & Spalding, Atlanta, GA.
LOUISIANA
Pointe Coupee Parish School Board
Dec 21, 2009 . . . . . . $2,500,000
Revenue Bonds, Series 2009 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 22, 2009.
Due Mar 15, 2025.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/25 | $2,500,000 | 1.75% | 1.902% |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
MINNESOTA
Central Independent School District No. 108 (Central Public Schools)
Dec 22, 2009 . . . . . . $10,200,000
General Obligation School Building Bonds, Series 2009B (Qualified School Construction Bonds-Tax Credit Bonds) (book entry) (Taxable)
Dated Jan 19, 2010.
Due Jan 15, 2011 to 2026.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/26 | $10,200,000 | 1.26% | 1.26% |
Dilworth-Glyndon-Felton Independent School District No. 2164
Dec 22, 2009 . . . . . . $3,590,000
General Obligation Alternative Facilities Bonds, Series 2010A (Qualified School Construction Bonds-Tax Credit Bonds) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Jan 1, 2010.
Due Jan 1, 2026.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $3,590,000 | 2.00% | 2.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
St. Paul Independent School District No. 625
Dec 21, 2009 . . . . . . $16,115,000
General Obligation Bonds, Series 2009D (Qualified School Construction Bonds - Tax Credit) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Dec 23, 2009.
Due Dec 15, 2025.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $16,115,000 | 1.585% | 1.585% |
L.O.: Briggs & Morgan, St. Paul, MN.
NEW JERSEY
South Jersey Port Corporation
Dec 22, 2009 . . . . . . $157,880,000
Marine Terminal Revenue Bonds, Series 2009P-1 (book entry) (Taxable) $4,925,000.
Dated Dec 30, 2009.
Due Jan 1, 2012 to 2013.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, Edward D. Jones & Co., Duncan-WIlliams, Inc., George K. Baum & Co., Cabrera Capital Markets Inc., Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $2,860,000 | 2.995% | 2.995% | |
| 1/1/13 | $2,065,000 | 3.145% | 3.145% |
Marine Terminal Revenue Bonds, Series 2009P-3 (Build America Bonds) (book entry) (Taxable) $129,740,000.
Dated Dec 30, 2009.
Due Jan 1, 2018 to 2040.
First coupon Jul 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $3,520,000 | 5.912% | 5.912% | |
| 1/1/19 | $3,655,000 | 6.052% | 6.052% | |
| 1/1/20 | $3,800,000 | 6.152% | 6.152% | |
| 1/1/21 | $3,955,000 | 6.252% | 6.252% | |
| 1/1/29 | $29,985,000 | 7.065% | 7.065% | |
| 1/1/40 | $84,825,000 | 7.365% | 7.365% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
OKLAHOMA
Okmulgee Municipal Authority
Dec 17, 2009 . . . . . . $33,545,000
Utility System and Sales Tax Revenue Bonds, Series 2009 B (book entry) (Taxable) $3,545,000.
Dated Dec 24, 2009.
Due Dec 1, 2010 to 2011.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Geary Securities, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,905,000 | 1.50% | 1.50% | |
| 12/1/11 | $1,640,000 | 2.25% | 2.25% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: First Interstate Financial Services, Inc., Sperry, OK.
WISCONSIN
Barron Area School District
Dec 22, 2009 . . . . . . $900,000
General Obligation Qualified Zone Academy Refunding Bonds (Tax Credit) (book entry) (Taxable)
Dated Jan 18, 2009.
Due Dec 15, 2012 to 2025.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $60,000 | n/a | n/a | |
| 12/15/13 | $60,000 | n/a | n/a | |
| 12/15/14 | $65,000 | n/a | n/a | |
| 12/15/15 | $65,000 | n/a | n/a | |
| 12/15/16 | $65,000 | n/a | n/a | |
| 12/15/17 | $65,000 | n/a | n/a | |
| 12/15/18 | $65,000 | n/a | n/a | |
| 12/15/19 | $65,000 | n/a | n/a | |
| 12/15/20 | $65,000 | n/a | n/a | |
| 12/15/21 | $65,000 | n/a | n/a | |
| 12/15/22 | $65,000 | n/a | n/a | |
| 12/15/23 | $65,000 | n/a | n/a | |
| 12/15/24 | $65,000 | n/a | n/a | |
| 12/15/25 | $65,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
Beloit School District
Dec 22, 2009 . . . . . . $6,125,000
Note Anticipation Notes (book entry) (Taxable)
Dated Jan 13, 2010.
Due Dec 13, 2010.
2010-2010 Callable Apr 13, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/13/10 | $6,125,000 | 1.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Watertown Unified School District
Dec 22, 2009 . . . . . . $1,356,000
General Obligation Qualified School Construction Promissory Notes (Tax Credit) (book entry) (Taxable)
Dated Jan 11, 2010.
Due Sep 15, 2011 to 2019.
First coupon Sep 15, 2011.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $100,000 | n/a | n/a | |
| 9/15/12 | $100,000 | n/a | n/a | |
| 9/15/13 | $165,000 | n/a | n/a | |
| 9/15/14 | $165,000 | n/a | n/a | |
| 9/15/15 | $165,000 | n/a | n/a | |
| 9/15/16 | $165,000 | n/a | n/a | |
| 9/15/17 | $165,000 | n/a | n/a | |
| 9/15/18 | $165,000 | n/a | n/a | |
| 9/15/19 | $166,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
