ALABAMA
Selma (City)
Dec 17, 2009 . . . . . . $13,290,000
General Obligation Refunding Bonds, Series 2009B (book entry) $1,290,000.
Dated Dec 1, 2009.
Due Feb 1, 2010 to 2014.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $260,000 | 3.50% | 1.00% | AGC |
| 2/1/11 | $245,000 | 3.50% | 1.25% | AGC |
| 2/1/12 | $255,000 | 3.50% | 1.55% | AGC |
| 2/1/13 | $260,000 | 3.50% | 1.90% | AGC |
| 2/1/14 | $270,000 | 4.00% | 2.40% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Selma (City)
Dec 17, 2009 . . . . . . $4,495,000
General Obligation Refunding Warrants, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2023.
First coupon Feb 1, 2010.
2020-2023 Callable Feb 1, 2019 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $275,000 | 3.50% | 1.25% | AGC |
| 2/1/12 | $285,000 | 3.50% | 1.55% | AGC |
| 2/1/13 | $295,000 | 3.50% | 1.90% | AGC |
| 2/1/14 | $310,000 | 4.00% | 2.40% | AGC |
| 2/1/15 | $320,000 | 3.50% | 2.75% | AGC |
| 2/1/16 | $330,000 | 3.50% | 3.10% | AGC |
| 2/1/17 | $345,000 | 3.50% | 3.35% | AGC |
| 2/1/18 | $355,000 | 3.50% | 3.45% | AGC |
| 2/1/19 | $370,000 | 3.50% | 3.55% | AGC |
| 2/1/20 | $380,000 | 3.50% | 3.65% | AGC |
| 2/1/21 | $395,000 | 3.625% | 3.75% | AGC |
| 2/1/22 | $410,000 | 3.75% | 3.85% | AGC |
| 2/1/23 | $425,000 | 3.875% | 4.00% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
FLORIDA
Pinellas County Housing Finance Authority
Dec 23, 2009 . . . . . . $10,150,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2009 (Booker Creek Apartments) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 23, 2009.
Due Jan 1, 2043.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/43 | $10,150,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
NEW JERSEY
Burlington Township
Dec 17, 2009 . . . . . . $3,850,000
General Obligation Refunding Bonds Consisting of General Improvement Refunding Bonds, Sewer Utility Refunding Bonds and Water Utility Refundng Bonds (bank qualified) (book entry)
Dated Jan 6, 2010.
Due Nov 15, 2010 to 2016.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $515,000 | 1.50% | 0.55% | |
| 11/15/11 | $510,000 | 2.00% | 1.10% | |
| 11/15/12 | $535,000 | 2.00% | 1.36% | |
| 11/15/13 | $100,000 | 3.00% | 1.66% | |
| 11/15/13 | $455,000 | 4.00% | 1.66% | |
| 11/15/14 | $575,000 | 3.00% | 2.06% | |
| 11/15/15 | $580,000 | 4.00% | 2.50% | |
| 11/15/16 | $580,000 | 4.00% | 2.81% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
WASHINGTON
Washington Housing Finance Commission
Dec 28, 2009 . . . . . . $11,400,000
Weekly Variable Rate Demand Multifamily Revenue Bonds (New Tacoma Apartments Project), Series 2009 (Letter of Credit Issued by Wells Fargo) (book entry)
Dated Dec 28, 2009.
Due Jan 1, 2040.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $11,400,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Paddock Lake Village
Dec 16, 2009 . . . . . . $580,000
Water System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 6, 2010.
Due Dec 1, 2014.
First coupon Jun 1, 2010.
2014-2014 Callable Dec 1, 2012 at par.
Purchased through negotiation by Ehlers & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $580,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
WYOMING
Laramie County
Dec 15, 2009 . . . . . . $8,555,000
Senior Lien Industrial Development Revenue Bonds (Southeast Wyoming Juvenile Services Project), Series 2009 (bank qualified) (book entry)
Dated Dec 28, 2009.
Due Jul 1, 2011 to 2030.
First coupon Jan 1, 2011.
2016-2030 Callable Jul 1, 2012 at 103.000%, declining to par Jul 1, 2015.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $8,555,000 | 6.25% | 6.25% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
ALABAMA
Selma (City)
Dec 17, 2009 . . . . . . $13,290,000
General Obligation Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $12,000,000.
Dated Dec 1, 2009.
Due Feb 1, 2010 to 2023.
First coupon Feb 1, 2010.
2020-2023 Callable Feb 1, 2019 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $950,000 | 3.00% | 1.25% | AGC |
| 2/1/11 | $830,000 | 2.20% | 2.00% | AGC |
| 2/1/12 | $845,000 | 2.27% | 2.50% | AGC |
| 2/1/13 | $880,000 | 3.00% | 3.10% | AGC |
| 2/1/14 | $910,000 | 3.375% | 3.50% | AGC |
| 2/1/15 | $720,000 | 4.25% | 4.00% | AGC |
| 2/1/16 | $755,000 | 4.25% | 4.35% | AGC |
| 2/1/17 | $775,000 | 4.50% | 4.55% | AGC |
| 2/1/18 | $805,000 | 4.625% | 4.75% | AGC |
| 2/1/19 | $840,000 | 4.875% | 5.00% | AGC |
| 2/1/20 | $870,000 | 5.20% | 5.30% | AGC |
| 2/1/21 | $905,000 | 5.30% | 5.40% | AGC |
| 2/1/22 | $930,000 | 5.40% | 5.50% | AGC |
| 2/1/23 | $985,000 | 5.50% | 5.60% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
MISSOURI
Kansas City School District Building Corporation
Dec 23, 2009 . . . . . . $17,880,000
Leasehold Revenue Qualified School Construction Bonds, Series 2009 (The School District of Kansas City, Missouri QSCB Project) (book entry) (Taxable)
Dated Dec 30, 2009.
Due Mar 15, 2025.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/25 | $17,880,000 | 2.23% | 2.23% |
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.
F.A.: Stern Brothers & Co., Kansas City, MO.
