ARIZONA
Casa Grande Elementary School District No. 4
Nov 19, 2009 . . . . . . $5,470,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Jul 1, 2010 to 2014.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $125,000 | 2.00% | 1.04% | AGC |
| 7/1/11 | $1,320,000 | 2.50% | 1.48% | AGC |
| 7/1/12 | $1,365,000 | 2.50% | 1.86% | AGC |
| 7/1/13 | $1,395,000 | 2.50% | 2.28% | AGC |
| 7/1/14 | $1,265,000 | 3.00% | 2.71% | AGC |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Casa Grande Elementary School District No. 4
Nov 19, 2009 . . . . . . $1,025,000
School Improvement Bonds, Project of 2005, Series 2009D (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Jul 1, 2018.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,025,000 | 4.25% | 3.75% | AGC |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Conway Health Facility Board
Nov 19, 2009 . . . . . . $30,000,000
Hospital Revenue Refunding Bonds, Series 2009 (Conway Regional Medical Center) (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2021-2029 Callable Feb 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $540,000 | 2.00% | 1.375% | |
| 8/1/11 | $1,045,000 | 2.00% | 2.00% | |
| 8/1/12 | $1,065,000 | 2.75% | 2.75% | |
| 8/1/13 | $1,100,000 | 3.25% | 3.25% | |
| 8/1/14 | $1,130,000 | 3.75% | 3.75% | |
| 8/1/15 | $1,175,000 | 4.00% | 4.25% | |
| 8/1/16 | $1,220,000 | 4.375% | 4.60% | |
| 8/1/17 | $1,275,000 | 4.625% | 4.80% | |
| 8/1/18 | $1,330,000 | 5.00% | 5.00% | |
| 8/1/19 | $1,400,000 | 5.00% | 5.10% | |
| 8/1/20 | $1,470,000 | 5.10% | 5.25% | |
| 8/1/21 | $1,545,000 | 5.10% | 5.35% | |
| 8/1/22 | $1,625,000 | 5.25% | 5.45% | |
| 8/1/24 | $3,510,000 | 5.25% | 5.50% | |
| 8/1/26 | $3,890,000 | 5.50% | 5.60% | |
| 8/1/29 | $6,680,000 | 5.50% | 5.70% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
Prairie Grove (City)
Nov 16, 2009 . . . . . . $1,250,000
Sales and Use Tax Bonds, Series 2009 (bank qualified)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2035.
First coupon Jun 1, 2010.
2015-2035 Callable Dec 1, 2014 at par.
Purchased through negotiation by American Municipal Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $155,000 | 3.00% | 3.00% | |
| 12/1/19 | $175,000 | 4.00% | 4.00% | |
| 12/1/27 | $375,000 | 4.75% | 4.75% | |
| 12/1/35 | $545,000 | 5.00% | 5.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Los Angeles Department of Airports
Nov 18, 2009 . . . . . . $39,750,000
Subordinate Refunding Revenue Bonds, 2009 Series E (book entry)
Dated Dec 3, 2009.
Due May 15, 2010 to 2020.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $2,005,000 | 2.00% | 0.85% | |
| 5/15/11 | $3,165,000 | 3.00% | 1.22% | |
| 5/15/12 | $3,255,000 | 3.50% | 1.63% | |
| 5/15/13 | $3,370,000 | 4.00% | 2.09% | |
| 5/15/14 | $3,505,000 | 4.00% | 2.58% | |
| 5/15/15 | $3,645,000 | 4.00% | 3.05% | |
| 5/15/16 | $3,790,000 | 4.50% | 3.44% | |
| 5/15/17 | $3,960,000 | 4.50% | 3.73% | |
| 5/15/18 | $4,140,000 | 5.00% | 3.98% | |
| 5/15/19 | $4,350,000 | 5.00% | 4.15% | |
| 5/15/20 | $4,565,000 | 5.00% | 4.30% |
L.O.: Kutak Rock, Los Angeles, CA; and Quateman LLP, Los Angeles, CA.
F.A.: Frasca & Associates, L.L.C., New York, NY; and Public Resources Advisory Group, Los Angeles, CA.
Los Angeles Department of Airports
Nov 18, 2009 . . . . . . $339,165,000
Subordinate Revenue Bonds, 2009 Series D (book entry) $31,815,000.
Dated Dec 3, 2009.
Due May 15, 2010 to 2015.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $520,000 | 2.50% | 0.85% | |
| 5/15/11 | $3,885,000 | 3.00% | 1.22% | |
| 5/15/12 | $4,655,000 | 5.00% | 1.63% | |
| 5/15/13 | $7,220,000 | 5.00% | 2.09% | |
| 5/15/14 | $7,580,000 | 5.00% | 2.58% | |
| 5/15/15 | $7,955,000 | 5.00% | 3.05% |
L.O.: Kutak Rock, Los Angeles, CA; and Quateman LLP, Los Angeles, CA.
F.A.: Frasca & Associates, L.L.C., New York, NY; and Public Resources Advisory Group, Los Angeles, CA.
Los Angeles Department of Airports
Nov 19, 2009 . . . . . . $310,410,000
Senior Revenue Bonds, 2009 Series 2009A (Los Angeles International Airport) (book entry)
Dated Dec 3, 2009.
Due May 15, 2010 to 2039.
First coupon May 15, 2010.
2020-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $990,000 | 2.00% | NRO | |
| 5/15/11 | $3,035,000 | 3.00% | 1.05% | |
| 5/15/12 | $3,125,000 | 4.00% | 1.46% | |
| 5/15/13 | $5,740,000 | 4.00% | 1.92% | |
| 5/15/14 | $6,025,000 | 4.00% | 2.41% | |
| 5/15/15 | $6,725,000 | 4.00% | 2.85% | |
| 5/15/16 | $4,200,000 | 5.00% | 3.19% | |
| 5/15/16 | $3,000,000 | 3.125% | 3.19% | |
| 5/15/17 | $4,770,000 | 5.00% | 3.48% | |
| 5/15/17 | $2,000,000 | 4.00% | 3.48% | |
| 5/15/18 | $4,025,000 | 5.00% | 3.73% | |
| 5/15/18 | $3,000,000 | 4.00% | 3.73% | |
| 5/15/19 | $13,170,000 | 5.00% | 3.90% | |
| 5/15/19 | $3,000,000 | 4.00% | 3.90% | |
| 5/15/20 | $10,420,000 | 5.00% | 4.05% | |
| 5/15/21 | $18,160,000 | 5.00% | 4.23% | |
| 5/15/22 | $11,485,000 | 5.25% | 4.34% | |
| 5/15/23 | $12,090,000 | 5.25% | 4.41% | |
| 5/15/24 | $1,810,000 | 4.50% | 4.50% | |
| 5/15/24 | $11,120,000 | 5.25% | 4.50% | |
| 5/15/29 | $8,405,000 | 5.00% | 5.00% | |
| 5/15/29 | $63,040,000 | 5.25% | 5.00% | |
| 5/15/34 | $48,780,000 | 5.00% | 5.25% | |
| 5/15/39 | $62,295,000 | 5.25% | 5.34% |
L.O.: Kutak Rock, Los Angeles, CA; and Quateman LLP, Los Angeles, CA.
F.A.: Frasca & Associates, L.L.C., New York, NY; and Public Resources Advisory Group, Los Angeles, CA.
Santa Cruz (City)
Nov 17, 2009 . . . . . . $6,985,000
2009 General Obligation Refunding Bonds (Limited Tax) (book entry)
Dated Dec 8, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $230,000 | 2.00% | 1.05% | |
| 9/1/11 | $180,000 | 2.00% | 1.25% | |
| 9/1/12 | $190,000 | 2.50% | 1.55% | |
| 9/1/13 | $205,000 | 2.50% | 1.95% | |
| 9/1/14 | $220,000 | 3.00% | 2.35% | |
| 9/1/15 | $235,000 | 3.00% | 2.75% | |
| 9/1/16 | $255,000 | 3.50% | 3.00% | |
| 9/1/17 | $270,000 | 3.50% | 3.25% | |
| 9/1/18 | $290,000 | 4.00% | 3.46% | |
| 9/1/19 | $315,000 | 4.00% | 3.55% | |
| 9/1/20 | $335,000 | 4.00% | 3.80% | |
| 9/1/21 | $360,000 | 4.00% | 3.95% | |
| 9/1/22 | $385,000 | 4.00% | 4.10% | |
| 9/1/23 | $410,000 | 4.10% | 4.15% | |
| 9/1/24 | $440,000 | 4.15% | 4.20% | |
| 9/1/25 | $465,000 | 4.20% | 4.25% | |
| 9/1/26 | $500,000 | 4.25% | 4.30% | |
| 9/1/27 | $530,000 | 4.25% | 4.35% | |
| 9/1/28 | $565,000 | 4.30% | 4.40% | |
| 9/1/29 | $605,000 | 4.375% | 4.45% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Mountain Village Metropolitan District
Nov 19, 2009 . . . . . . $2,270,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2017.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $255,000 | 2.00% | 0.90% | |
| 12/1/11 | $260,000 | 2.00% | 1.30% | |
| 12/1/12 | $270,000 | 2.50% | 1.60% | |
| 12/1/13 | $310,000 | 2.50% | 1.95% | |
| 12/1/14 | $280,000 | 3.00% | 2.30% | |
| 12/1/15 | $290,000 | 3.00% | 2.65% | |
| 12/1/16 | $295,000 | 4.00% | 2.90% | |
| 12/1/17 | $310,000 | 4.00% | 3.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
JEA
Nov 19, 2009 . . . . . . $142,230,000
Electric System Subordinated Revenue Bonds, 2009 Series G (book entry) $27,675,000.
Dated Dec 2, 2009.
Due Oct 1, 2015 to 2021.
First coupon Apr 1, 2010.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $4,700,000 | 3.75% | 3.00% | |
| 10/1/16 | $4,675,000 | 4.00% | 3.26% | |
| 10/1/18 | $1,425,000 | 4.00% | 3.73% | |
| 10/1/19 | $2,740,000 | 4.00% | 3.90% | |
| 10/1/19 | $11,925,000 | 5.00% | 3.90% | |
| 10/1/21 | $2,210,000 | 4.00% | 4.17% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Miami (City)
Nov 19, 2009 . . . . . . $65,000,000
Special Obligation Bonds, Series 2009 (Street and Sidewalk Improvement Program) (book entry)
Dated Dec 2, 2009.
Due Jan 1, 2011 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, RBC Capital Markets, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $910,000 | 2.50% | 2.00% | |
| 1/1/12 | $930,000 | 3.00% | 2.46% | |
| 1/1/13 | $960,000 | 3.00% | 2.92% | |
| 1/1/14 | $1,005,000 | 5.00% | 3.41% | |
| 1/1/15 | $1,045,000 | 4.00% | 3.80% | |
| 1/1/16 | $1,090,000 | 4.00% | 4.04% | |
| 1/1/17 | $1,140,000 | 5.00% | 4.28% | |
| 1/1/18 | $1,195,000 | 4.25% | 4.43% | |
| 1/1/19 | $1,250,000 | 4.25% | 4.63% | |
| 1/1/20 | $1,300,000 | 4.50% | 4.78% | |
| 1/1/21 | $1,360,000 | 4.50% | 4.89% | |
| 1/1/22 | $1,425,000 | 4.75% | 4.96% | |
| 1/1/23 | $1,500,000 | 5.00% | 5.03% | |
| 1/1/24 | $1,575,000 | 5.00% | 5.10% | |
| 1/1/29 | $9,230,000 | 5.25% | 5.40% | |
| 1/1/34 | $12,070,000 | 5.50% | 5.62% | |
| 1/1/39 | $27,015,000 | 5.625% | 5.72% |
L.O.: Foley & Lardner, Miami, FL.
F.A.: First Southwest Company, Aventura, FL.
GEORGIA
Downtown Marietta Development Authority
Nov 18, 2009 . . . . . . $31,660,000
Revenue Bonds, (City of Marietta Project), Series 2009 (book entry)
Dated Nov 24, 2009.
Due Jul 1, 2010 to 2026.
First coupon Jan 1, 2010.
2021-2026 Callable Jul 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $865,000 | 3.00% | 0.70% | |
| 7/1/11 | $1,430,000 | 3.00% | 1.05% | |
| 7/1/12 | $1,470,000 | 4.00% | 1.35% | |
| 7/1/13 | $1,530,000 | 5.125% | 1.77% | |
| 7/1/14 | $1,610,000 | 4.00% | 2.13% | |
| 7/1/15 | $1,675,000 | 5.125% | 2.47% | |
| 7/1/16 | $1,760,000 | 4.00% | 2.74% | |
| 7/1/17 | $1,830,000 | 4.00% | 2.99% | |
| 7/1/18 | $1,905,000 | 3.00% | 3.21% | |
| 7/1/19 | $1,960,000 | 4.00% | 3.37% | |
| 7/1/20 | $2,040,000 | 5.00% | 3.53% | |
| 7/1/21 | $2,140,000 | 5.00% | 3.65% | |
| 7/1/22 | $2,250,000 | 5.00% | 3.74% | |
| 7/1/23 | $2,360,000 | 5.00% | 3.81% | |
| 7/1/24 | $2,480,000 | 5.00% | 3.87% | |
| 7/1/25 | $2,455,000 | 5.00% | 3.94% | |
| 7/1/26 | $1,900,000 | 4.00% | 4.20% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Woodstock Urban Redevelopment Agency
Nov 16, 2009 . . . . . . $7,105,000
Revenue Bonds (Downtown Redevelopment Project) Series 2009A (bank qualified) (book entry) $4,570,000.
Dated Nov 24, 2009.
Due Feb 1, 2012 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $170,000 | 3.00% | 1.70% | AGC |
| 2/1/13 | $175,000 | 3.00% | 2.00% | AGC |
| 2/1/14 | $180,000 | 3.00% | 2.35% | AGC |
| 2/1/15 | $185,000 | 3.00% | 2.60% | AGC |
| 2/1/16 | $190,000 | 3.00% | 2.90% | AGC |
| 2/1/17 | $200,000 | 3.00% | 3.10% | AGC |
| 2/1/18 | $205,000 | 3.00% | 3.20% | AGC |
| 2/1/19 | $215,000 | 3.75% | 3.50% | AGC |
| 2/1/20 | $220,000 | 4.00% | 3.65% | AGC |
| 2/1/21 | $230,000 | 4.00% | 3.85% | AGC |
| 2/1/22 | $240,000 | 4.00% | 4.00% | AGC |
| 2/1/26 | $1,070,000 | 5.00% | 4.25% | AGC |
| 2/1/30 | $1,290,000 | 5.00% | 4.50% | AGC |
Revenue Bonds (Downtown Redevelopment Project) Series 2009B (bank qualified) (book entry) $2,535,000.
Dated Nov 24, 2009.
Due Feb 1, 2012 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Feb 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $100,000 | 3.00% | 1.70% | AGC |
| 2/1/13 | $100,000 | 3.00% | 2.00% | AGC |
| 2/1/14 | $105,000 | 3.00% | 2.35% | AGC |
| 2/1/15 | $110,000 | 3.00% | 2.60% | AGC |
| 2/1/16 | $110,000 | 3.00% | 2.90% | AGC |
| 2/1/17 | $110,000 | 3.00% | 3.10% | AGC |
| 2/1/18 | $115,000 | 3.00% | 3.20% | AGC |
| 2/1/19 | $120,000 | 3.75% | 3.50% | AGC |
| 2/1/20 | $125,000 | 4.00% | 3.65% | AGC |
| 2/1/22 | $260,000 | 3.75% | 4.00% | AGC |
| 2/1/25 | $430,000 | 4.00% | 4.20% | AGC |
| 2/1/27 | $320,000 | 4.10% | 4.30% | AGC |
| 2/1/30 | $530,000 | 4.25% | 4.55% | AGC |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Illinois Finance Authority
Nov 18, 2009 . . . . . . $183,645,000
Revenue and Refunding Bonds, Series 2009 (Roosevelt University Project) (book entry)
Dated Dec 9, 2009.
Due Apr 1, 2015 to 2044.
First coupon Apr 1, 2010.
2020-2044 Callable Oct 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,900,000 | 5.00% | 4.75% | |
| 4/1/16 | $1,995,000 | 5.00% | 5.00% | |
| 4/1/17 | $865,000 | 5.00% | 5.20% | |
| 4/1/18 | $905,000 | 5.25% | 5.40% | |
| 4/1/19 | $950,000 | 5.25% | 5.50% | |
| 4/1/24 | $18,800,000 | 5.75% | 6.00% | |
| 4/1/29 | $28,955,000 | 6.25% | 6.35% | |
| 4/1/39 | $93,275,000 | 6.50% | 6.60% | |
| 4/1/44 | $36,000,000 | 6.50% | 6.75% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Columbia Capital Management, LLC, Chicago, IL.
INDIANA
Jeffersonville Redevelopment Authority
Nov 10, 2009 . . . . . . $3,350,000
Redevelopment Lease Rental Refunding Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Dec 8, 2009.
Due Feb 1, 2010 to 2022.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $150,000 | 2.00% | 1.32% | |
| 2/1/11 | $205,000 | 2.00% | 1.72% | |
| 2/1/12 | $220,000 | 2.50% | 2.15% | |
| 2/1/13 | $225,000 | 3.00% | 2.55% | |
| 2/1/14 | $235,000 | 3.25% | 3.00% | |
| 2/1/15 | $245,000 | 3.00% | 3.40% | |
| 2/1/16 | $245,000 | 4.00% | 3.70% | |
| 2/1/17 | $260,000 | 4.00% | 3.90% | |
| 2/1/18 | $275,000 | 4.25% | 4.07% | |
| 2/1/19 | $295,000 | 4.50% | 4.22% | |
| 2/1/20 | $320,000 | 4.50% | 4.37% | |
| 2/1/21 | $330,000 | 4.50% | 4.47% | |
| 2/1/22 | $345,000 | 4.50% | 4.52% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Johnson County Jail Building Authority
Nov 19, 2009 . . . . . . $3,490,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 3, 2009.
Due Feb 1, 2010 to 2014.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $480,000 | 3.00% | 0.90% | |
| 8/1/10 | $450,000 | 2.50% | 1.10% | |
| 2/1/11 | $460,000 | 2.50% | 1.20% | |
| 8/1/11 | $400,000 | 3.00% | 1.30% | |
| 2/1/12 | $405,000 | 3.00% | 1.70% | |
| 8/1/12 | $410,000 | 3.00% | 1.80% | |
| 2/1/13 | $420,000 | 3.00% | 2.20% | |
| 8/1/13 | $230,000 | 2.50% | 2.30% | |
| 2/1/14 | $235,000 | 3.00% | 2.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Iowa Student Loan Liquidity Corporation
Nov 18, 2009 . . . . . . $230,170,000
Student Loan Revenue Bonds, Series 2009-1 (book entry) $166,085,000.
Dated Nov 24, 2009.
Due Dec 1, 2010 to 2031.
First coupon Jun 1, 2010.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $5,000,000 | 3.00% | NRO | |
| 12/1/11 | $1,950,000 | 2.50% | 2.30% | |
| 12/1/11 | $1,950,000 | 4.00% | 2.30% | |
| 12/1/12 | $2,750,000 | 3.25% | 2.86% | |
| 12/1/12 | $2,750,000 | 4.00% | 2.86% | |
| 12/1/13 | $6,000,000 | 4.00% | 3.49% | |
| 12/1/13 | $6,000,000 | 5.00% | 3.49% | |
| 12/1/14 | $5,875,000 | 3.75% | 3.88% | |
| 12/1/14 | $5,875,000 | 5.00% | 3.88% | |
| 12/1/15 | $250,000 | 4.125% | 4.27% | |
| 12/1/15 | $11,855,000 | 5.00% | 4.27% | |
| 12/1/16 | $250,000 | 4.375% | 4.52% | |
| 12/1/16 | $12,070,000 | 5.00% | 4.52% | |
| 12/1/17 | $250,000 | 4.625% | 4.75% | |
| 12/1/17 | $12,265,000 | 5.25% | 4.75% | |
| 12/1/18 | $11,535,000 | 5.25% | 4.94% | |
| 12/1/20 | $650,000 | 5.125% | 5.21% | |
| 12/1/21 | $700,000 | 5.25% | 5.32% | |
| 12/1/21 | $1,000,000 | 5.00% | 5.32% | |
| 12/1/22 | $30,150,000 | 5.25% | 5.50% | |
| 12/1/25 | $340,000 | 5.45% | 5.45% | |
| 12/1/26 | $100,000 | 5.50% | 5.55% | |
| 12/1/27 | $39,095,000 | 5.50% | 5.71% | |
| 12/1/31 | $4,740,000 | 5.80% | 5.87% | |
| 12/1/31 | $2,685,000 | 5.75% | 5.87% |
Student Loan Revenue Bonds, Series 2009-2 (book entry) $23,255,000.
Dated Nov 24, 2009.
Due Dec 1, 2023 to 2025.
First coupon Jun 1, 2010.
2023-2025 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $2,500,000 | 5.40% | 5.40% | |
| 12/1/24 | $60,000 | 5.45% | 5.45% | |
| 12/1/25 | $20,695,000 | 5.50% | 5.55% |
Student Loan Revenue Bonds, Series 2009-3 (book entry) $40,830,000.
Dated Nov 24, 2009.
Due Dec 1, 2018 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,735,000 | 4.875% | 4.94% | |
| 12/1/19 | $2,750,000 | 5.00% | 5.06% | |
| 12/1/19 | $8,650,000 | 5.50% | 5.06% | |
| 12/1/24 | $27,695,000 | 5.25% | 4.87% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Springsted Incorporated, St. Paul, MN.
KANSAS
Cowley County Unified School District No. 470 (Arkansas City)
Nov 19, 2009 . . . . . . $7,035,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Sep 1, 2010 to 2018.
First coupon Mar 1, 2010.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $830,000 | 3.00% | 0.90% | |
| 9/1/11 | $775,000 | 3.00% | 1.30% | |
| 9/1/12 | $800,000 | 3.00% | 1.65% | |
| 9/1/13 | $830,000 | 3.00% | 1.95% | |
| 9/1/14 | $850,000 | 3.00% | 2.30% | |
| 9/1/15 | $875,000 | 3.00% | 2.65% | |
| 9/1/16 | $900,000 | 4.00% | 2.93% | |
| 9/1/17 | $940,000 | 4.00% | 3.20% | |
| 9/1/18 | $235,000 | 4.00% | 3.45% |
L.O.: Gilmore & Bell, Wichita, KS.
Sedgwick County Unified School District No 259
Nov 19, 2009 . . . . . . $3,350,000
General Obligation Refunding Bonds, Series 2009 D (book entry)
Dated Dec 15, 2009.
Due Oct 1, 2010 to 2011.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,000,000 | 2.50% | 0.50% | |
| 10/1/11 | $1,350,000 | 2.00% | 0.85% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Health and Higher Educational Facilities Authority
Nov 19, 2009 . . . . . . $92,780,000
Revenue Bonds, Series 2009A (book entry)
Dated Dec 10, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jul 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wachovia Bank, N.A., Barclays Capital, Cain Brothers & Co., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $335,000 | 2.00% | 0.62% | |
| 7/1/11 | $615,000 | 3.00% | 1.05% | |
| 7/1/12 | $1,175,000 | 3.00% | 1.46% | |
| 7/1/13 | $1,205,000 | 3.00% | 1.89% | |
| 7/1/14 | $1,245,000 | 3.00% | 2.33% | |
| 7/1/15 | $1,285,000 | 3.00% | 2.73% | |
| 7/1/16 | $1,320,000 | 3.00% | 3.03% | |
| 7/1/17 | $1,360,000 | 4.00% | 3.26% | |
| 7/1/18 | $1,415,000 | 4.00% | 3.45% | |
| 7/1/19 | $1,470,000 | 5.00% | 3.60% | |
| 7/1/20 | $525,000 | 4.25% | 3.85% | |
| 7/1/20 | $2,175,000 | 5.00% | 3.85% | |
| 7/1/21 | $2,830,000 | 5.00% | 4.01% | |
| 7/1/24 | $935,000 | 4.25% | 4.32% | |
| 7/1/26 | $14,385,000 | 5.00% | 4.55% | |
| 7/1/29 | $1,445,000 | 4.75% | 4.80% | |
| 7/1/34 | $32,425,000 | 5.125% | 5.15% | |
| 7/1/39 | $26,635,000 | 5.00% | 5.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
St. Clair County
Nov 19, 2009 . . . . . . $2,550,000
Transportation Fund Refunding Bonds, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Aug 1, 2010 to 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $465,000 | 2.00% | 0.75% | |
| 8/1/11 | $505,000 | 2.00% | 1.27% | |
| 8/1/12 | $515,000 | 2.00% | 1.65% | |
| 8/1/13 | $525,000 | 2.25% | 2.00% | |
| 8/1/14 | $540,000 | 2.625% | 2.39% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
MISSOURI
Cole Camp R-I School District
Nov 17, 2009 . . . . . . $1,420,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 15, 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 | $200,000 | 1.10% | 1.10% | |
| 3/1/12 | $225,000 | 1.40% | 1.40% | |
| 3/1/13 | $220,000 | 1.75% | 1.75% | |
| 3/1/14 | $240,000 | 2.05% | 2.05% | |
| 3/1/15 | $260,000 | 2.40% | 2.40% | |
| 3/1/16 | $275,000 | 2.80% | 2.80% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Jefferson County Public Water Supply District No. 1
Nov 18, 2009 . . . . . . $2,550,000
Special Obligation Waterworks System Improvement and Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Mar 1, 2010 to 2023.
First coupon Mar 1, 2010.
2011-2023 Callable Mar 1, 2010 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $50,000 | 2.00% | 0.75% | |
| 3/1/11 | $175,000 | 2.00% | 1.00% | |
| 3/1/12 | $180,000 | 2.00% | 1.30% | |
| 3/1/13 | $180,000 | 2.00% | 1.65% | |
| 3/1/14 | $185,000 | 2.25% | 2.00% | |
| 3/1/15 | $190,000 | 2.50% | 2.35% | |
| 3/1/16 | $200,000 | 2.75% | 2.65% | |
| 3/1/17 | $200,000 | 3.00% | 2.90% | |
| 3/1/18 | $205,000 | 3.25% | 3.10% | |
| 3/1/19 | $215,000 | 3.375% | 3.25% | |
| 3/1/20 | $220,000 | 3.50% | 3.45% | |
| 3/1/21 | $225,000 | 3.50% | 3.60% | |
| 3/1/22 | $235,000 | 3.60% | 3.70% | |
| 3/1/23 | $90,000 | 3.70% | 3.80% |
L.O.: The Stolar Partnership, St. Louis, MO.
NEBRASKA
Seward County Public Power District
Nov 19, 2009 . . . . . . $1,480,000
Electric System Revenue Refunding Bonds, 2009B Series (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Nov 15, 2010 to 2020.
First coupon May 15, 2010.
2015-2020 Callable Dec 22, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $100,000 | 1.05% | NRO | |
| 11/15/11 | $105,000 | 1.40% | NRO | |
| 11/15/12 | $110,000 | 1.80% | NRO | |
| 11/15/13 | $120,000 | 2.15% | NRO | |
| 11/15/14 | $125,000 | 2.55% | NRO | |
| 11/15/15 | $135,000 | 2.90% | NRO | |
| 11/15/16 | $140,000 | 3.20% | NRO | |
| 11/15/17 | $150,000 | 3.40% | NRO | |
| 11/15/18 | $155,000 | 3.60% | NRO | |
| 11/15/19 | $165,000 | 3.75% | NRO | |
| 11/15/20 | $175,000 | 3.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
Charlotte (City)
Nov 19, 2009 . . . . . . $366,380,000
Water and Sewer Revenue Bonds, Series 2009B (book entry)
Dated Dec 9, 2009.
Due Jul 1, 2012 to 2039.
First coupon Jul 1, 2010.
2021-2039 Callable Jul 1, 2020 at par.
Purchased through negotiation by Wachovia Bank, N.A., Merrill Lynch & Co, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $6,310,000 | 4.00% | 0.98% | |
| 7/1/13 | $6,600,000 | 5.00% | 1.33% | |
| 7/1/14 | $6,940,000 | 5.00% | 1.72% | |
| 7/1/15 | $7,295,000 | 5.00% | 2.08% | |
| 7/1/16 | $7,665,000 | 5.00% | 2.34% | |
| 7/1/17 | $3,050,000 | 4.00% | 2.61% | |
| 7/1/17 | $5,000,000 | 5.00% | 2.61% | |
| 7/1/18 | $3,415,000 | 3.50% | 2.84% | |
| 7/1/18 | $5,000,000 | 5.00% | 2.84% | |
| 7/1/19 | $2,810,000 | 4.00% | 3.02% | |
| 7/1/19 | $6,000,000 | 5.00% | 3.02% | |
| 7/1/20 | $505,000 | 3.50% | 3.22% | |
| 7/1/20 | $8,735,000 | 5.00% | 3.22% | |
| 7/1/21 | $9,710,000 | 5.00% | 3.37% | |
| 7/1/22 | $10,210,000 | 5.00% | 3.45% | |
| 7/1/23 | $10,730,000 | 5.00% | 3.53% | |
| 7/1/24 | $11,270,000 | 4.75% | 3.61% | |
| 7/1/25 | $11,835,000 | 5.00% | 3.69% | |
| 7/1/26 | $12,390,000 | 4.25% | 3.98% | |
| 7/1/27 | $12,980,000 | 5.00% | 3.86% | |
| 7/1/28 | $13,645,000 | 5.00% | 3.95% | |
| 7/1/29 | $4,320,000 | 4.00% | 4.10% | |
| 7/1/29 | $10,000,000 | 5.00% | 4.05% | |
| 7/1/30 | $7,025,000 | 4.75% | 4.26% | |
| 7/1/30 | $8,000,000 | 5.00% | 4.16% | |
| 7/1/33 | $49,835,000 | 5.00% | 4.39% | |
| 7/1/38 | $101,610,000 | 5.00% | 4.55% | |
| 7/1/39 | $4,825,000 | 4.625% | 4.65% | |
| 7/1/39 | $18,670,000 | 4.50% | 4.65% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
North Carolina Medical Care Commission
Nov 19, 2009 . . . . . . $54,500,000
Health Care Facilites Revenue Refunding Bonds (FirstHealth of the Carolinas Project), Series 2009C (book entry)
Dated Dec 9, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2024-2024 Callable Oct 1, 2014 at par, 2029-2029 Callable Oct 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $3,270,000 | 2.00% | 0.90% | |
| 10/1/11 | $3,630,000 | 2.50% | 1.45% | |
| 10/1/12 | $3,750,000 | 3.00% | 2.21% | |
| 10/1/13 | $3,855,000 | 3.00% | 2.62% | |
| 10/1/14 | $3,975,000 | 3.00% | 3.01% | |
| 10/1/15 | $4,095,000 | 3.50% | 3.35% | |
| 10/1/16 | $4,275,000 | 4.00% | 3.59% | |
| 10/1/17 | $4,455,000 | 4.00% | 3.83% | |
| 10/1/18 | $4,640,000 | 4.00% | 4.03% | |
| 10/1/19 | $855,000 | 4.00% | 4.18% | |
| 10/1/24 | $4,800,000 | 4.50% | 4.65% | |
| 10/1/29 | $12,900,000 | 5.00% | 5.05% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Ponder & Co., New York, NY.
OHIO
American Municipal Power Inc.
Nov 19, 2009 . . . . . . $643,835,000
Combined Hydroelectric Projects Revenue Bonds, Series 2009C (book entry) $122,405,000.
Dated Dec 9, 2009.
Due Feb 15, 2016 to 2024.
First coupon Feb 15, 2010.
2021-2024 Callable Feb 15, 2020 at par.
Purchased through negotiation by BMO Capital Markets, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., Barclays Capital, Edward D. Jones & Co., Huntington Investment Company, KeyBanc Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $3,540,000 | 3.50% | 3.39% | |
| 2/15/17 | $15,765,000 | 5.00% | 3.65% | |
| 2/15/18 | $25,850,000 | 5.25% | 3.86% | |
| 2/15/19 | $27,250,000 | 5.25% | 4.04% | |
| 2/15/20 | $21,610,000 | 5.00% | 4.23% | |
| 2/15/21 | $9,995,000 | 5.00% | 4.39% | |
| 2/15/22 | $7,940,000 | 5.00% | 4.49% | |
| 2/15/23 | $8,350,000 | 5.00% | 4.56% | |
| 2/15/24 | $2,105,000 | 5.00% | 4.63% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: PNC Capital Markets, Columbus, OH.
Columbus City School District
Nov 18, 2009 . . . . . . $29,000,000
School Construction and Improvement Bond Anticipation Notes, Series 2009C (General Obligation) (book entry)
Dated Dec 2, 2009.
Due Dec 2, 2010.
First coupon Dec 2, 2010.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/2/10 | $29,000,000 | 1.50% | 0.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Edgewood City School District
Nov 19, 2009 . . . . . . $3,000,000
School Improvement Unlimited Tax General Obligation Bond Anticipation Notes, First (2009) Renewal (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Nov 30, 2010.
First coupon Nov 30, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/30/10 | $3,000,000 | 1.75% | 1.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Little Miami Local School District
Nov 19, 2009 . . . . . . $5,165,000
Certificates of Participation, Series 2009 (Classroom Facilities Project) (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Nov 30, 2010.
First coupon Nov 30, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/30/10 | $5,165,000 | 2.00% | 2.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Strongsville (City)
Nov 19, 2009 . . . . . . $7,000,000
General Obligation (Limited Tax) Street Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 8, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $25,000 | 1.50% | 0.65% | |
| 12/1/11 | $50,000 | 1.50% | 1.00% | |
| 12/1/12 | $50,000 | 2.00% | 1.27% | |
| 12/1/13 | $50,000 | 2.00% | 1.61% | |
| 12/1/14 | $65,000 | 2.125% | 2.00% | |
| 12/1/15 | $70,000 | 2.30% | 2.35% | |
| 12/1/16 | $335,000 | 2.50% | 2.56% | |
| 12/1/17 | $340,000 | 3.00% | 2.80% | |
| 12/1/18 | $350,000 | 2.875% | 3.03% | |
| 12/1/19 | $365,000 | 3.125% | 3.22% | |
| 12/1/20 | $375,000 | 3.375% | 3.43% | |
| 12/1/21 | $385,000 | 3.50% | 3.59% | |
| 12/1/22 | $400,000 | 3.625% | 3.76% | |
| 12/1/24 | $855,000 | 4.00% | 3.89% | |
| 12/1/27 | $1,680,000 | 5.00% | 4.00% | |
| 12/1/29 | $1,605,000 | 5.00% | 4.18% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Sugarcreek Local School District
Nov 19, 2009 . . . . . . $2,000,000
Tax Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jun 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $2,000,000 | 1.50% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Blair County Hospital Authority
Nov 19, 2009 . . . . . . $66,645,000
Revenue Bonds, Series 2009 (Altoona Regional Health System) (book entry)
Dated Dec 3, 2009.
Due Nov 15, 2010 to 2039.
First coupon May 15, 2010.
2015-2036 Callable Nov 15, 2014 at par, 2037-2037 Callable Nov 15, 2014 at 102.000%, declining to par Nov 15, 2016, 2038-2038 Callable Nov 15, 2014 at par, 2039-2039 Callable Nov 15, 2014 at 102.000%, declining to par Nov 15, 2016.
Purchased through negotiation by RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $2,900,000 | 2.375% | 2.375% | |
| 11/15/11 | $125,000 | 2.80% | 2.80% | |
| 11/15/11 | $2,795,000 | 4.00% | 2.80% | |
| 11/15/12 | $170,000 | 3.125% | 3.20% | |
| 11/15/12 | $2,865,000 | 4.00% | 3.20% | |
| 11/15/13 | $10,000 | 3.50% | 3.60% | |
| 11/15/13 | $1,315,000 | 4.00% | 3.60% | |
| 11/15/14 | $1,415,000 | 4.00% | 4.00% | |
| 11/15/15 | $1,455,000 | 4.25% | 4.40% | |
| 11/15/16 | $1,515,000 | 4.50% | 4.65% | |
| 11/15/17 | $1,145,000 | 4.75% | 4.875% | |
| 11/15/18 | $1,200,000 | 5.00% | 5.05% | |
| 11/15/19 | $1,265,000 | 5.00% | 5.20% | |
| 11/15/24 | $7,450,000 | 5.50% | 5.50% | |
| 11/15/29 | $9,880,000 | 5.75% | 5.75% | |
| 11/15/37 | $10,000,000 | 6.00% | 6.00% | |
| 11/15/39 | $21,140,000 | 6.00% | 6.125% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Cumberland County Municipal Authority
Nov 19, 2009 . . . . . . $123,210,000
Revenue Bonds, Series 2009 (Diakon Lutheran Social Ministries Project) (book entry)
Dated Dec 10, 2009.
Due Jan 1, 2011 to 2039.
First coupon Jul 1, 2010.
2020-2020 Callable Jan 1, 2019 at par, 2021-2021 Callable Jan 1, 2019 at par, 2024-2024 Callable Jan 1, 2019 at par, 2029-2029 Callable Jan 1, 2019 at par, 2039-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Janney Montgomery Scott, Inc., M & T Securities, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,950,000 | 3.00% | 3.00% | |
| 1/1/12 | $2,525,000 | 3.30% | 3.30% | |
| 1/1/13 | $2,540,000 | 3.75% | 3.75% | |
| 1/1/14 | $1,350,000 | 4.15% | 4.15% | |
| 1/1/14 | $1,320,000 | 5.00% | 4.15% | |
| 1/1/15 | $545,000 | 4.55% | 4.55% | |
| 1/1/15 | $2,310,000 | 5.00% | 4.55% | |
| 1/1/16 | $400,000 | 4.80% | 4.80% | |
| 1/1/16 | $2,700,000 | 5.00% | 4.80% | |
| 1/1/17 | $925,000 | 5.05% | 5.05% | |
| 1/1/17 | $2,375,000 | 5.25% | 5.05% | |
| 1/1/18 | $830,000 | 5.25% | 5.25% | |
| 1/1/18 | $2,735,000 | 5.50% | 5.25% | |
| 1/1/19 | $1,505,000 | 5.40% | 5.40% | |
| 1/1/19 | $2,375,000 | 5.75% | 5.40% | |
| 1/1/20 | $790,000 | 5.55% | 5.55% | |
| 1/1/20 | $3,415,000 | 5.75% | 5.55% | |
| 1/1/21 | $370,000 | 5.70% | 5.70% | |
| 1/1/21 | $4,190,000 | 6.00% | 5.70% | |
| 1/1/24 | $1,860,000 | 5.85% | 5.85% | |
| 1/1/24 | $8,375,000 | 6.25% | 5.85% | |
| 1/1/29 | $2,600,000 | 6.35% | 6.35% | |
| 1/1/29 | $17,425,000 | 6.125% | 6.35% | |
| 1/1/39 | $4,375,000 | 6.50% | 6.55% | |
| 1/1/39 | $53,425,000 | 6.375% | 6.55% |
L.O.: Stevens & Lee, Reading, PA.
Lower Salford Township
Nov 17, 2009 . . . . . . $2,830,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 1, 2014 to 2031.
First coupon Jun 1, 2010.
2015-2031 Callable Dec 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 2.50% | 2.52% | |
| 12/1/23 | $1,090,000 | 4.05% | 4.15% | |
| 12/1/31 | $1,715,000 | 4.75% | 4.82% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Middletown Borough
Nov 16, 2009 . . . . . . $7,545,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Jul 1, 2011 to 2035.
First coupon Jul 1, 2010.
2015-2035 Callable Jan 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $195,000 | 1.30% | 1.30% | |
| 7/1/12 | $195,000 | 1.70% | 1.70% | |
| 7/1/13 | $200,000 | 3.00% | 2.07% | |
| 7/1/14 | $205,000 | 3.00% | 2.52% | |
| 7/1/15 | $210,000 | 3.00% | 2.90% | |
| 7/1/16 | $220,000 | 3.00% | 3.15% | |
| 7/1/17 | $225,000 | 3.35% | 3.40% | |
| 7/1/18 | $235,000 | 3.50% | 3.60% | |
| 7/1/19 | $240,000 | 3.625% | 3.75% | |
| 7/1/24 | $1,355,000 | 4.125% | 4.22% | |
| 7/1/29 | $1,675,000 | 4.50% | 4.62% | |
| 7/1/35 | $2,590,000 | 5.00% | 5.00% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Monroe County
Nov 17, 2009 . . . . . . $6,475,000
General Obligation Bonds, Series C (book entry) $5,165,000.
Dated Dec 15, 2009.
Due Dec 15, 2011 to 2025.
First coupon Jun 15, 2010.
2015-2025 Callable Dec 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $125,000 | 1.25% | 1.25% | |
| 12/15/12 | $125,000 | 1.65% | 1.65% | |
| 12/15/13 | $125,000 | 2.00% | 2.00% | |
| 12/15/15 | $50,000 | 2.75% | 2.85% | |
| 12/15/17 | $50,000 | 3.25% | 3.35% | |
| 12/15/19 | $50,000 | 3.625% | 3.73% | |
| 12/15/24 | $1,075,000 | 4.125% | 4.20% | |
| 12/15/25 | $3,565,000 | 4.125% | 4.33% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Philadelphia Parking Authority
Nov 19, 2009 . . . . . . $131,050,000
Airport Parking Revenue Refunding Bonds, Series of 2009 (book entry)
Dated Dec 10, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., Merrill Lynch & Co., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,220,000 | 3.00% | NRO | |
| 9/1/11 | $1,460,000 | 4.00% | 1.83% | |
| 9/1/12 | $3,685,000 | 5.00% | 2.25% | |
| 9/1/13 | $6,215,000 | 5.00% | 2.70% | |
| 9/1/14 | $6,440,000 | 5.00% | 3.16% | |
| 9/1/15 | $2,670,000 | 3.45% | 3.50% | |
| 9/1/15 | $4,065,000 | 5.00% | 3.50% | |
| 9/1/16 | $45,000 | 4.00% | 3.80% | |
| 9/1/16 | $7,040,000 | 5.00% | 3.80% | |
| 9/1/17 | $165,000 | 4.25% | 4.03% | |
| 9/1/17 | $7,285,000 | 5.00% | 4.03% | |
| 9/1/18 | $1,450,000 | 4.15% | 4.23% | |
| 9/1/18 | $6,030,000 | 5.00% | 4.23% | |
| 9/1/19 | $280,000 | 4.35% | 4.39% | |
| 9/1/19 | $12,915,000 | 5.00% | 4.39% | |
| 9/1/20 | $75,000 | 4.50% | 4.55% | |
| 9/1/20 | $13,685,000 | 5.00% | 4.55% | |
| 9/1/21 | $590,000 | 4.60% | 4.67% | |
| 9/1/21 | $11,405,000 | 5.00% | 4.67% | |
| 9/1/22 | $50,000 | 4.70% | 4.74% | |
| 9/1/22 | $12,560,000 | 5.125% | 4.74% | |
| 9/1/23 | $3,260,000 | 4.75% | 4.81% | |
| 9/1/23 | $9,995,000 | 5.25% | 4.81% | |
| 9/1/24 | $2,430,000 | 4.875% | 4.93% | |
| 9/1/24 | $4,525,000 | 5.25% | 4.93% | |
| 9/1/26 | $5,535,000 | 5.00% | 5.04% | |
| 9/1/29 | $5,975,000 | 5.125% | 5.20% |
L.O.: Archer & Greiner, Haddonfield, NJ.
Upper St. Clair Township
Nov 17, 2009 . . . . . . $7,010,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 16, 2009.
Due May 15, 2010 to 2020.
First coupon May 15, 2010.
2016-2020 Callable May 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $365,000 | 2.00% | NRO | |
| 5/15/11 | $590,000 | 2.00% | 0.95% | |
| 5/15/12 | $605,000 | 2.00% | 1.20% | |
| 5/15/13 | $620,000 | 2.25% | 1.60% | |
| 5/15/14 | $630,000 | 2.50% | 2.00% | |
| 5/15/15 | $650,000 | 3.00% | 2.35% | |
| 5/15/16 | $670,000 | 2.60% | NRO | |
| 5/15/17 | $685,000 | 2.85% | NRO | |
| 5/15/18 | $710,000 | 3.00% | NRO | |
| 5/15/19 | $730,000 | 3.20% | NRO | |
| 5/15/20 | $755,000 | 3.35% | NRO |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
SOUTH DAKOTA
Rapid City (City)
Nov 18, 2009 . . . . . . $45,100,000
Water Revenue Bonds, Series 2009 (book entry)
Dated Dec 2, 2009.
Due Nov 1, 2017 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $120,000 | 4.00% | 3.85% | |
| 11/1/18 | $275,000 | 4.25% | 4.11% | |
| 11/1/19 | $690,000 | 5.00% | 4.30% | |
| 11/1/20 | $1,350,000 | 5.00% | 4.45% | |
| 11/1/21 | $1,415,000 | 5.00% | 4.59% | |
| 11/1/22 | $1,470,000 | 5.00% | 4.69% | |
| 11/1/23 | $1,545,000 | 5.00% | 4.74% | |
| 11/1/24 | $1,625,000 | 5.00% | 4.80% | |
| 11/1/25 | $1,705,000 | 5.00% | 4.85% | |
| 11/1/29 | $7,715,000 | 5.00% | 5.04% | |
| 11/1/39 | $27,190,000 | 5.25% | 5.46% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
TENNESSEE
Sevier County Public Building Authority
Nov 19, 2009 . . . . . . $5,100,000
Weekly Variable Rate Local Government Public Improvement Bonds, Series VII-F-1 (Letter of Credit issued by Allied Irish Banks, p.l.c) (book entry)
Dated Nov 19, 2009.
Due Jun 1, 2028 to 2031.
First coupon Dec 2, 2009.
2028-2031 Callable Dec 2, 2009 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $5,100,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Austin Community College District
Nov 19, 2009 . . . . . . $40,810,000
Combined Revenue Building Bonds, Series 2009A (book entry) $31,510,000.
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $330,000 | 2.00% | 0.97% | |
| 2/1/12 | $325,000 | 2.00% | 1.30% | |
| 2/1/13 | $320,000 | 2.00% | 1.70% | |
| 2/1/14 | $340,000 | 2.375% | 2.10% | |
| 2/1/15 | $340,000 | 2.625% | 2.45% | |
| 2/1/16 | $225,000 | 3.00% | 2.75% | |
| 2/1/17 | $125,000 | 3.375% | 3.11% | |
| 2/1/18 | $125,000 | 3.625% | 3.32% | |
| 2/1/19 | $135,000 | 3.75% | 3.53% | |
| 2/1/20 | $145,000 | 3.625% | 3.74% | |
| 2/1/21 | $150,000 | 3.75% | 3.90% | |
| 2/1/22 | $1,965,000 | 4.00% | 4.07% | |
| 2/1/23 | $3,015,000 | 5.00% | 4.10% | |
| 2/1/24 | $975,000 | 4.25% | 4.30% | |
| 2/1/25 | $4,185,000 | 4.60% | 4.45% | |
| 2/1/26 | $4,375,000 | 4.625% | 4.53% | |
| 2/1/27 | $4,590,000 | 4.70% | 4.60% | |
| 2/1/28 | $4,810,000 | 4.70% | 4.68% | |
| 2/1/29 | $5,035,000 | 4.50% | 4.72% |
Combined Revenue Building Refunding Bonds, Series 2009B (book entry) $9,300,000.
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $1,380,000 | 2.00% | 0.97% | |
| 2/1/12 | $1,415,000 | 2.00% | 1.30% | |
| 2/1/13 | $1,455,000 | 2.00% | 1.70% | |
| 2/1/14 | $1,475,000 | 2.375% | 2.10% | |
| 2/1/15 | $1,515,000 | 2.625% | 2.45% | |
| 2/1/16 | $310,000 | 3.00% | 2.75% | |
| 2/1/17 | $325,000 | 3.375% | 3.11% | |
| 2/1/18 | $340,000 | 3.625% | 3.32% | |
| 2/1/19 | $350,000 | 3.75% | 3.53% | |
| 2/1/20 | $360,000 | 3.625% | 3.74% | |
| 2/1/21 | $375,000 | 3.75% | 3.90% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: Coastal Securities Corp., San Antonio, TX.
Conroe Independent School District
Nov 19, 2009 . . . . . . $17,880,000
Refunding Bonds, Series 2009 (book entry)
Dated Dec 1, 2009.
Due Feb 15, 2013 to 2021.
First coupon Feb 15, 2010.
2020-2021 Callable Feb 15, 2019 at par.
Purchased through negotiation by First Southwest Company, Morgan Keegan & Co., Inc., Wachovia Bank, N.A., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,515,000 | 2.25% | 1.61% | |
| 2/15/14 | $1,375,000 | 2.50% | 2.01% | |
| 2/15/15 | $1,725,000 | 2.75% | 2.38% | |
| 2/15/16 | $1,720,000 | 3.00% | 2.64% | |
| 2/15/17 | $1,710,000 | 3.00% | 2.92% | |
| 2/15/18 | $1,705,000 | 3.25% | 3.18% | |
| 2/15/19 | $2,610,000 | 5.00% | 3.37% | |
| 2/15/20 | $2,820,000 | 3.50% | 3.62% | |
| 2/15/21 | $2,700,000 | 3.625% | 3.80% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Decatur Independent School District
Nov 19, 2009 . . . . . . $16,391,441
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry) $15,475,000.
Dated Nov 15, 2009.
Due Aug 15, 2010 to 2030.
First coupon Feb 15, 2010.
2020-2030 Callable Aug 15, 2019 at par.
Purchased through negotiation by BOSC, Inc., Jefferies & Company, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $690,000 | 3.00% | 0.50% | AGC |
| 8/15/13 | $470,000 | 2.25% | 1.68% | AGC |
| 8/15/14 | $470,000 | 2.50% | 2.20% | AGC |
| 8/15/15 | $480,000 | 2.75% | 2.60% | AGC |
| 8/15/16 | $495,000 | 3.00% | 2.90% | AGC |
| 8/15/17 | $510,000 | 3.25% | 3.10% | AGC |
| 8/15/18 | $525,000 | 3.50% | 3.30% | AGC |
| 8/15/19 | $545,000 | 3.50% | 3.50% | AGC |
| 8/15/20 | $565,000 | 4.00% | 3.73% | AGC |
| 8/15/21 | $590,000 | 4.00% | 3.83% | AGC |
| 8/15/22 | $615,000 | 4.00% | 3.93% | AGC |
| 8/15/23 | $635,000 | 4.00% | 4.03% | AGC |
| 8/15/24 | $660,000 | 4.00% | 4.13% | AGC |
| 8/15/25 | $690,000 | 4.125% | 4.20% | AGC |
| 8/15/26 | $1,380,000 | 4.25% | 4.30% | AGC |
| 8/15/27 | $1,445,000 | 4.25% | 4.38% | AGC |
| 8/15/28 | $1,505,000 | 4.375% | 4.45% | AGC |
| 8/15/29 | $1,570,000 | 4.375% | 4.50% | AGC |
| 8/15/30 | $1,635,000 | 4.50% | 4.55% | AGC |
General Obligation Capital Appreciation Refunding Bonds, Series 2009 (bank qualified) (book entry) $916,441.
Dated Nov 15, 2009.
Due Aug 15, 2011 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $463,448 | 0.00% | 1.50% | AGC |
| 8/15/12 | $452,993 | 0.00% | 1.80% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Palmer (City)
Nov 17, 2009 . . . . . . $1,505,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 15, 2009.
Due Jul 1, 2010 to 2035.
First coupon Jul 1, 2010.
2020-2035 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $135,000 | 2.00% | 1.15% | |
| 7/1/11 | $120,000 | 2.00% | 1.50% | |
| 7/1/12 | $120,000 | 2.25% | 2.00% | |
| 7/1/13 | $125,000 | 2.50% | 2.25% | |
| 7/1/14 | $130,000 | 3.00% | 2.75% | |
| 7/1/15 | $135,000 | 3.25% | 3.15% | |
| 7/1/16 | $140,000 | 3.50% | 3.40% | |
| 7/1/17 | $140,000 | 3.75% | 3.65% | |
| 7/1/18 | $150,000 | 4.00% | 3.80% | |
| 7/1/19 | $155,000 | 4.00% | 4.00% | |
| 7/1/35 | $155,000 | 5.125% | 5.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Department of Airports
Nov 18, 2009 . . . . . . $339,165,000
Subordinate Revenue Bonds, 2009 Series C (Build America Bonds) (book entry) (Taxable) $307,350,000.
Dated Dec 3, 2009.
Due May 15, 2017 to 2039.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $16,895,000 | 5.175% | 5.175% | |
| 5/15/19 | $18,085,000 | 5.475% | 5.475% | |
| 5/15/20 | $9,525,000 | 5.575% | 5.575% | |
| 5/15/21 | $9,875,000 | 5.675% | 5.675% | |
| 5/15/39 | $252,970,000 | 6.582% | 6.582% |
L.O.: Kutak Rock, Los Angeles, CA; and Quateman LLP, Los Angeles, CA.
F.A.: Frasca & Associates, L.L.C., New York, NY; and Public Resources Advisory Group, Los Angeles, CA.
FLORIDA
JEA
Nov 19, 2009 . . . . . . $142,230,000
Electric System Revenue Bonds, Series 2009D (Build America Bonds) (book entry) (Taxable) $45,955,000.
Dated Dec 2, 2009.
Due Oct 1, 2033 to 2044.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $45,955,000 | 6.056% | 6.056% |
Electric System Subordinated Revenue Bonds, 2009 Series F (Build America Bonds) (book entry) (Taxable) $68,600,000.
Dated Dec 2, 2009.
Due Oct 1, 2013 to 2034.
First coupon Apr 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,490,000 | 3.15% | 3.15% | |
| 10/1/14 | $510,000 | 3.45% | 3.45% | |
| 10/1/15 | $1,000,000 | 3.875% | 3.875% | |
| 10/1/16 | $930,000 | 4.125% | 4.125% | |
| 10/1/17 | $1,000,000 | 4.625% | 4.625% | |
| 10/1/18 | $1,515,000 | 4.80% | 4.80% | |
| 10/1/19 | $1,550,000 | 4.90% | 4.90% | |
| 10/1/20 | $1,725,000 | 5.00% | 5.00% | |
| 10/1/21 | $460,000 | 5.20% | 5.20% | |
| 10/1/24 | $1,820,000 | 5.50% | 5.50% | |
| 10/1/34 | $56,600,000 | 6.406% | 6.406% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MARYLAND
Baltimore City Board of School Commissioners
Nov 18, 2009 . . . . . . $50,800,000
City Schools Revenue Bonds (Qualified School Construction Bonds), Series 2009 (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 16, 2009.
Due Dec 15, 2024.
First coupon Mar 15, 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 |
|---|---|---|---|---|
| 12/15/24 | $50,800,000 | 1.25% | 1.25% |
MINNESOTA
North St Paul (City)
Nov 17, 2009 . . . . . . $1,935,000
Electric Utility Revenue Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable)
Dated Nov 25, 2009.
Due Feb 1, 2011 to 2025.
First coupon Aug 1, 2010.
2019-2025 Callable Feb 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $95,000 | 2.75% | 2.75% | |
| 2/1/12 | $110,000 | 3.25% | 3.25% | |
| 2/1/13 | $110,000 | 3.55% | 3.55% | |
| 2/1/14 | $115,000 | 3.75% | 3.75% | |
| 2/1/15 | $115,000 | 4.15% | 4.15% | |
| 2/1/16 | $120,000 | 4.40% | 4.40% | |
| 2/1/17 | $125,000 | 4.65% | 4.65% | |
| 2/1/18 | $130,000 | 5.00% | 5.00% | |
| 2/1/19 | $130,000 | 5.15% | 5.15% | |
| 2/1/20 | $135,000 | 5.25% | 5.25% | |
| 2/1/21 | $140,000 | 5.40% | 5.40% | |
| 2/1/25 | $610,000 | 6.00% | 5.90% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
MONTANA
K-12 School District No. 24 (Huntley)
Nov 19, 2009 . . . . . . $9,750,000
General Obligation School Building Bonds, Series 2009 Qualified School Construction Bonds (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 15, 2009.
Due Jun 15, 2026.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/26 | $9,750,000 | 1.30% | 1.30% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Omaha Public School District No. 001
Nov 19, 2009 . . . . . . $22,620,000
Limited Tax Payment Source, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Dec 15, 2009.
Due Dec 15, 2010 to 2034.
First coupon Jun 15, 2010.
2020-2034 Callable Dec 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $550,000 | 0.99% | NRO | |
| 12/15/11 | $555,000 | 1.29% | NRO | |
| 12/15/12 | $560,000 | 1.93% | NRO | |
| 12/15/13 | $570,000 | 2.45% | NRO | |
| 12/15/14 | $585,000 | 2.95% | NRO | |
| 12/15/15 | $605,000 | 3.25% | NRO | |
| 12/15/16 | $625,000 | 3.80% | NRO | |
| 12/15/17 | $645,000 | 4.27% | NRO | |
| 12/15/18 | $675,000 | 4.42% | NRO | |
| 12/15/19 | $705,000 | 4.57% | NRO | |
| 12/15/24 | $4,080,000 | 5.27% | NRO | |
| 12/15/29 | $5,340,000 | 5.85% | NRO | |
| 12/15/34 | $7,125,000 | 6.07% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
Nov 18, 2009 . . . . . . $21,110,000
County Guaranteed Loan Revenue Bonds (County Capital Program), 2009 Series A-2 (Build America Bonds) (book entry) (Taxable)
Dated Dec 2, 2009.
Due Jan 15, 2012 to 2027.
First coupon Jul 15, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $500,000 | 2.32% | 2.32% | |
| 1/15/13 | $1,100,000 | 2.93% | 2.93% | |
| 1/15/14 | $1,120,000 | 3.43% | 3.43% | |
| 1/15/15 | $1,145,000 | 3.88% | 3.88% | |
| 1/15/16 | $1,180,000 | 4.23% | 4.23% | |
| 1/15/17 | $1,215,000 | 4.80% | 4.80% | |
| 1/15/18 | $1,255,000 | 5.05% | 5.05% | |
| 1/15/19 | $1,295,000 | 5.15% | 5.15% | |
| 1/15/20 | $1,340,000 | 5.30% | 5.30% | |
| 1/15/21 | $1,385,000 | 5.40% | 5.40% | |
| 1/15/27 | $9,575,000 | 6.18% | 6.18% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
OHIO
American Municipal Power Inc.
Nov 19, 2009 . . . . . . $643,835,000
Combined Hydroelectric Projects Revenue Bonds, Series 2009A (book entry) (Taxable) $24,425,000.
Dated Dec 9, 2009.
Due Feb 15, 2015 to 2016.
First coupon Feb 15, 2010.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., Barclays Capital, Edward D. Jones & Co., Huntington Investment Company, KeyBanc Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $18,290,000 | 3.944% | 3.944% | |
| 2/15/16 | $6,135,000 | 4.545% | 4.545% |
Combined Hydroelectric Projects Revenue Bonds, Series 2009B (book entry) (Taxable) $497,005,000.
Dated Dec 9, 2009.
Due Feb 15, 2020 to 2044.
First coupon Feb 15, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $3,465,000 | 5.264% | 5.264% | |
| 2/15/21 | $10,745,000 | 5.514% | 5.514% | |
| 2/15/22 | $12,675,000 | 5.664% | 5.664% | |
| 2/15/23 | $13,155,000 | 5.814% | 5.814% | |
| 2/15/24 | $13,890,000 | 5.964% | 5.964% | |
| 2/15/27 | $45,390,000 | 6.00% | 6.00% | |
| 2/15/29 | $33,505,000 | 6.449% | 6.449% | |
| 2/15/32 | $55,810,000 | 6.424% | 6.424% | |
| 2/15/44 | $308,370,000 | 6.449% | 6.449% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: PNC Capital Markets, Columbus, OH.
Wright State University
Nov 19, 2009 . . . . . . $11,420,000
General Receipts Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Dec 3, 2009.
Due May 1, 2010 to 2019.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,045,000 | 1.37% | 1.37% | |
| 5/1/11 | $1,065,000 | 1.74% | 1.74% | |
| 5/1/12 | $1,075,000 | 2.31% | 2.31% | |
| 5/1/13 | $1,090,000 | 2.93% | 2.93% | |
| 5/1/14 | $1,115,000 | 3.64% | 3.64% | |
| 5/1/15 | $1,140,000 | 3.94% | 3.94% | |
| 5/1/16 | $1,170,000 | 4.34% | 4.34% | |
| 5/1/17 | $1,200,000 | 4.73% | 4.73% | |
| 5/1/18 | $1,240,000 | 5.21% | 5.21% | |
| 5/1/19 | $1,280,000 | 5.31% | 5.31% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Monroe County
Nov 17, 2009 . . . . . . $6,475,000
General Obligation Bonds, Series B (book entry) (Taxable) $1,310,000.
Dated Dec 15, 2009.
Due Dec 15, 2024.
First coupon Jun 15, 2010.
2024-2024 Callable Dec 15, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/24 | $1,310,000 | 5.58% | 5.58% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
