ARIZONA
Festival Ranch Community Facilities District
Dec 17, 2009 . . . . . . $7,600,000
General Obligation Bonds, Series 2009 (Bank Qualified) (book entry) $5,435,000.
Dated Dec 30, 2009.
Due Jul 15, 2010 to 2031.
First coupon Jul 15, 2010.
2020-2031 Callable Jul 15, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $500,000 | 5.00% | 2.50% | |
7/15/11 | $165,000 | 5.00% | 2.75% | |
7/15/12 | $170,000 | 5.00% | 3.00% | |
7/15/13 | $180,000 | 5.00% | 3.50% | |
7/15/14 | $190,000 | 5.00% | 4.00% | |
7/15/15 | $200,000 | 5.00% | 4.50% | |
7/15/24 | $1,470,000 | 6.25% | 6.00% | |
7/15/31 | $2,560,000 | 6.50% | 6.625% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California School Facilities Financing Corp.
Dec 17, 2009 . . . . . . $57,455,979
2009 General Obligation Revenue Bonds, Series A (book entry) $22,285,000.
Dated Jan 7, 2010.
Due Aug 1, 2010 to 2032.
First coupon Aug 1, 2010.
2020-2032 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,085,000 | 2.00% | 0.43% | |
8/1/11 | $70,000 | 2.00% | 0.81% | |
8/1/32 | $21,130,000 | 5.00% | 5.11% | AGM |
2009 General Obligation Revenue Capiral Appreciation Bonds, Series A (Azusa USD) (Maturity Value) (book entry) $27,540,441.
Dated Jan 7, 2010. Interest accrues Jan 7, 2010.
Due Aug 1, 2014 to 2049.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $125,000 | 0.00% | 3.06% | AGM |
8/1/15 | $290,000 | 0.00% | 3.70% | AGM |
8/1/16 | $545,000 | 0.00% | 4.12% | AGM |
8/1/17 | $115,000 | 0.00% | 4.47% | AGM |
8/1/18 | $265,000 | 0.00% | 4.84% | AGM |
8/1/19 | $435,000 | 0.00% | 5.11% | AGM |
8/1/20 | $560,000 | 0.00% | 5.38% | AGM |
8/1/21 | $655,000 | 0.00% | 5.64% | AGM |
8/1/22 | $750,000 | 0.00% | 5.75% | AGM |
8/1/23 | $850,000 | 0.00% | 5.85% | AGM |
8/1/24 | $900,000 | 0.00% | 5.97% | AGM |
8/1/25 | $955,000 | 0.00% | 6.04% | AGM |
8/1/26 | $1,060,000 | 0.00% | 6.12% | AGM |
8/1/30 | $360,000 | 0.00% | 6.47% | AGM |
8/1/49 | $434,315,000 | 0.00% | NRO | AGM |
2009 General Obligation Revenue Convertible Capital Appreciation Bonds, Series A (Azusa USD) (Maturity Value) (book entry) $7,630,538.
Dated Jan 7, 2010. Interest accrues Jan 7, 2010.
Due Aug 1, 2027 to 2029.
2027-2029 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $11,250,000 | 0.00% | 6.00% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Camarillo Community Development Commission
Dec 16, 2009 . . . . . . $17,490,000
Tax Allocation Parity Bonds, Series 2009 (Camarillo Corridor Project) (book entry)
Dated Dec 23, 2009.
Due Sep 1, 2010 to 2041.
First coupon Mar 1, 2010.
2020-2041 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $530,000 | 2.00% | 1.50% | |
9/1/11 | $240,000 | 3.00% | 2.00% | |
9/1/12 | $250,000 | 3.00% | 2.50% | |
9/1/13 | $255,000 | 3.00% | 3.00% | |
9/1/14 | $265,000 | 4.00% | 3.45% | |
9/1/15 | $275,000 | 5.00% | 3.90% | |
9/1/16 | $290,000 | 5.00% | 4.25% | |
9/1/17 | $300,000 | 5.00% | 4.50% | |
9/1/18 | $315,000 | 5.00% | 4.75% | |
9/1/19 | $335,000 | 5.25% | 5.00% | |
9/1/20 | $350,000 | 5.50% | 5.10% | |
9/1/21 | $370,000 | 5.00% | 5.20% | |
9/1/22 | $390,000 | 5.50% | 5.30% | |
9/1/23 | $410,000 | 5.25% | 5.38% | |
9/1/24 | $430,000 | 5.25% | 5.45% | |
9/1/25 | $455,000 | 5.25% | 5.52% | |
9/1/26 | $480,000 | 5.375% | 5.60% | |
9/1/27 | $505,000 | 5.50% | 5.68% | |
9/1/28 | $530,000 | 5.625% | 5.75% | |
9/1/29 | $560,000 | 5.625% | 5.82% | |
9/1/32 | $1,880,000 | 5.875% | 6.05% | |
9/1/41 | $8,075,000 | 6.00% | 6.20% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Lake Elsinore Unified School District
Dec 17, 2009 . . . . . . $5,645,000
Community Facilities District No. 2006-3, Series 2009 Special Tax Bonds (Improvement Area No. A) (book entry)
Dated Dec 23, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2010 at 103.000%, declining to par Sep 1, 2019.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $205,000 | 2.50% | 2.50% | |
9/1/11 | $85,000 | 3.00% | 3.00% | |
9/1/12 | $90,000 | 3.25% | 3.25% | |
9/1/13 | $90,000 | 3.50% | 3.50% | |
9/1/14 | $95,000 | 3.875% | 3.875% | |
9/1/15 | $95,000 | 4.375% | 4.375% | |
9/1/16 | $100,000 | 4.75% | 4.75% | |
9/1/17 | $105,000 | 5.00% | 5.00% | |
9/1/18 | $110,000 | 5.25% | 5.25% | |
9/1/19 | $115,000 | 5.375% | 5.375% | |
9/1/20 | $125,000 | 5.375% | 5.50% | |
9/1/21 | $130,000 | 5.50% | 5.625% | |
9/1/22 | $135,000 | 5.625% | 5.75% | |
9/1/23 | $145,000 | 5.75% | 5.875% | |
9/1/24 | $155,000 | 5.875% | 6.00% | |
9/1/25 | $160,000 | 6.00% | 6.10% | |
9/1/26 | $170,000 | 6.125% | 6.20% | |
9/1/27 | $180,000 | 6.125% | 6.30% | |
9/1/28 | $195,000 | 6.25% | 6.35% | |
9/1/29 | $205,000 | 6.25% | 6.40% | |
9/1/32 | $695,000 | 6.50% | 6.625% | |
9/1/39 | $2,260,000 | 6.625% | 6.75% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Long Beach Community College District
Dec 16, 2009 . . . . . . $150,000,000
Bond Anticipation Notes, 2010 Series A (book entry)
Dated Jan 7, 2010.
Due Jan 7, 2011 to Jan 15, 2013.
First coupon Jan 7, 2011.
Non-callable.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $150,000,000 | 9.85% | 2.75% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
Ripon Unified School District
Dec 17, 2009 . . . . . . $3,595,000
2009 Refunding Certificates of Participation (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Aug 1, 2014 to 2030.
First coupon Aug 1, 2010.
2020-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $120,000 | 3.50% | 4.125% | AGM |
8/1/15 | $125,000 | 3.50% | 5.125% | AGM |
8/1/16 | $135,000 | 3.50% | 5.75% | AGM |
8/1/17 | $140,000 | 3.50% | 6.00% | AGM |
8/1/21 | $665,000 | 3.75% | 7.125% | AGM |
8/1/25 | $875,000 | 3.85% | 7.50% | AGM |
8/1/30 | $1,535,000 | 4.00% | 8.00% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Sacramento County Housing Authority
Dec 16, 2009 . . . . . . $6,450,000
Multifamily Housing Revenue Bonds (Shiloh Arms Apartments), 2009 Issue A (FHLMC) (book entry)
Dated Dec 22, 2009.
Due Dec 1, 2024.
First coupon Jun 1, 2010.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $6,450,000 | 4.50% | 4.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Susanville School District
Dec 10, 2009 . . . . . . $2,162,840
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2010 (bank qualified) (book entry)
Dated Jan 6, 2010.
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 | $25,000 | 0.00% | 2.58% | AGC |
8/1/14 | $25,000 | 0.00% | 3.03% | AGC |
8/1/15 | $25,000 | 0.00% | 3.52% | AGC |
8/1/16 | $25,000 | 0.00% | 3.96% | AGC |
8/1/17 | $25,000 | 0.00% | 4.41% | AGC |
8/1/18 | $25,000 | 0.00% | 4.78% | AGC |
8/1/19 | $65,000 | 0.00% | 5.10% | AGC |
8/1/20 | $70,000 | 0.00% | 5.35% | AGC |
8/1/21 | $70,000 | 0.00% | 5.56% | AGC |
8/1/22 | $75,000 | 0.00% | 5.77% | AGC |
8/1/23 | $80,000 | 0.00% | 5.93% | AGC |
8/1/24 | $80,000 | 0.00% | 6.00% | AGC |
8/1/25 | $85,000 | 0.00% | 6.07% | AGC |
8/1/26 | $85,000 | 0.00% | 6.15% | AGC |
8/1/27 | $90,000 | 0.00% | 6.23% | AGC |
8/1/28 | $95,000 | 0.00% | 6.31% | AGC |
8/1/29 | $100,000 | 0.00% | 6.39% | AGC |
8/1/30 | $105,000 | 0.00% | 6.47% | AGC |
8/1/31 | $105,000 | 0.00% | 6.55% | AGC |
8/1/32 | $115,000 | 0.00% | 6.62% | AGC |
8/1/33 | $440,000 | 0.00% | 6.69% | AGC |
8/1/34 | $105,000 | 0.00% | 6.75% | AGC |
8/1/35 | $805,000 | 0.00% | 6.80% | AGC |
8/1/39 | $3,975,000 | 0.00% | 6.87% | AGC |
8/1/49 | $17,505,000 | 0.00% | NRO | AGC |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Eagle River Water and Sanitation District
Dec 17, 2009 . . . . . . $17,245,000
Enterprise Wastewater Revenue Series 2009A (Bank Qualified) (book entry) $1,460,000.
Dated Dec 23, 2009.
Due Dec 1, 2011 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $315,000 | 3.00% | 1.26% | |
12/1/12 | $325,000 | 3.00% | 1.56% | |
12/1/13 | $330,000 | 3.50% | 1.88% | |
12/1/14 | $490,000 | 4.00% | 2.33% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Clayton County Development Authority
Dec 16, 2009 . . . . . . $150,000,000
Special Facilities Revenue Bonds (Delta Air Lines, Inc. Project), Series 2009 A (book entry) $64,985,000.
Dated Dec 22, 2009.
Due Jun 1, 2020 to 2029.
First coupon Jun 1, 2010.
2021-2029 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $64,985,000 | 8.75% | 8.75% |
Special Facilities Revenue Bonds (Delta Air Lines, Inc. Project), Series 2009 B (book entry) (AMT) $85,015,000.
Dated Dec 22, 2009.
Due Jun 1, 2014 to 2035.
First coupon Jun 1, 2010.
2016-2035 Callable Jun 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $85,015,000 | 9.00% | 9.35% |
L.O.: King & Spalding, Atlanta, GA.
Coffee County School District
Dec 16, 2009 . . . . . . $9,585,000
General Obligation Sales Tax Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Aug 1, 2011 to 2015.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,790,000 | 4.00% | 0.85% | |
8/1/12 | $1,865,000 | 3.00% | 1.22% | |
8/1/13 | $1,920,000 | 3.00% | 1.50% | |
8/1/14 | $1,975,000 | 3.00% | 1.90% | |
8/1/15 | $2,035,000 | 4.00% | 2.45% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Ashton Community Unit School District No. 275
Dec 14, 2009 . . . . . . $2,385,000
General Obligation Refunding School Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $165,000 | 3.90% | NRO | |
12/1/11 | $210,000 | 3.90% | NRO | |
12/1/12 | $220,000 | 3.90% | NRO | |
12/1/13 | $230,000 | 3.85% | NRO | |
12/1/14 | $235,000 | 3.75% | NRO | |
12/1/15 | $245,000 | 3.75% | NRO | |
12/1/16 | $255,000 | 3.75% | NRO | |
12/1/17 | $265,000 | 3.75% | NRO | |
12/1/18 | $275,000 | 3.35% | NRO | |
12/1/19 | $285,000 | 3.45% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
Community College District No. 509 (Elgin Community College)
Dec 8, 2009 . . . . . . $5,200,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Dec 15, 2010 to 2011.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $3,200,000 | 3.00% | 0.50% | |
12/15/11 | $2,000,000 | 3.00% | 0.85% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Illinois
Dec 16, 2009 . . . . . . $375,000,000
Build Illinois Bonds (Sales Tax Revenue Bonds) Series B of December 2009 (book entry)
Dated Dec 23, 2009.
Due Jun 15, 2011 to 2034.
First coupon Jun 15, 2010.
2020-2034 Callable Jun 15, 2019 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., LLC, Jefferies & Company, Inc., Ross, Sinclaire & Associates, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $15,625,000 | 5.00% | 0.91% | |
6/15/12 | $15,625,000 | 2.50% | 1.29% | |
6/15/13 | $15,625,000 | 2.50% | 1.68% | |
6/15/14 | $10,625,000 | 3.00% | 2.18% | |
6/15/14 | $5,000,000 | 2.50% | 2.18% | |
6/15/15 | $5,625,000 | 5.00% | 2.72% | |
6/15/15 | $10,000,000 | 3.25% | 2.72% | |
6/15/16 | $15,625,000 | 4.50% | 3.10% | |
6/15/17 | $8,875,000 | 4.50% | 3.38% | |
6/15/17 | $6,750,000 | 3.00% | 3.38% | |
6/15/18 | $15,625,000 | 5.00% | 3.61% | |
6/15/19 | $15,625,000 | 5.00% | 3.80% | |
6/15/20 | $15,625,000 | 5.00% | 3.90% | |
6/15/21 | $15,625,000 | 5.00% | 4.00% | |
6/15/22 | $15,625,000 | 5.00% | 4.06% | |
6/15/23 | $15,625,000 | 5.00% | 4.12% | |
6/15/24 | $15,625,000 | 5.00% | 4.18% | |
6/15/25 | $13,125,000 | 5.125% | 4.21% | |
6/15/25 | $2,500,000 | 4.00% | 4.26% | |
6/15/26 | $15,625,000 | 5.25% | 4.29% | |
6/15/27 | $15,625,000 | 5.25% | 4.36% | |
6/15/28 | $15,625,000 | 5.25% | 4.42% | |
6/15/29 | $15,625,000 | 5.25% | 4.50% | |
6/15/34 | $78,125,000 | 5.25% | 4.83% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Illinois Finance Authority
Dec 17, 2009 . . . . . . $64,000,000
Weekly Adjustable Rate Demand Revenue Bonds (Museum of Science and Industry), Series 2009A (Letter of Credit issued by Bank of America, N.A.) (book entry) $16,000,000.
Dated Dec 17, 2009.
Due Dec 1, 2039.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $16,000,000 | n/a | n/a |
Weekly Adjustable Rate Demand Revenue Bonds, (Museum of Science and Industry), Series 2009B (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) $16,000,000.
Dated Dec 17, 2009.
Due Dec 1, 2039.
First coupon Jan 4, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $16,000,000 | n/a | n/a |
Weekly Adjustable Rate Demand Revenue Bonds, (Museum of Science and Industry), Series C (Letter of Credit issued by Harris, N.A.) (book entry) $16,000,000.
Dated Dec 17, 2009.
Due Dec 1, 2039.
First coupon Jan 4, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $16,000,000 | n/a | n/a |
Weekly Adjustable Rate Demand Revenue Bonds, (Museum of Science and Industry), Series D (Letter of Credit issued by Northern Trust Company (book entry) $16,000,000.
Dated Dec 17, 2009.
Due Dec 1, 2039.
First coupon Jan 4, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $16,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
South Fork Community Consolidated School District No. 14
Dec 1, 2009 . . . . . . $695,000
General Obligation Refunding School Bonds, Series 2009B (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2022 to 2029.
First coupon Dec 1, 2010.
2022-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $305,000 | 4.60% | 4.75% | |
12/1/29 | $390,000 | 6.20% | 4.90% |
L.O.: Chapman & Cutler, Chicago, IL.
Willow Springs Village
Nov 30, 2009 . . . . . . $2,970,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2009B (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Dec 15, 2011 to 2020.
First coupon Dec 15, 2011.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $65,000 | 2.50% | 1.60% | |
12/15/12 | $195,000 | 2.50% | 1.85% | |
12/15/13 | $175,000 | 3.00% | 2.15% | |
12/15/14 | $245,000 | 3.00% | 2.50% | |
12/15/15 | $260,000 | 3.50% | 2.90% | |
12/15/16 | $230,000 | 4.00% | 3.15% | |
12/15/17 | $340,000 | 4.00% | 3.40% | |
12/15/18 | $340,000 | 4.00% | 3.60% | |
12/15/19 | $310,000 | 4.00% | 3.80% | |
12/15/20 | $810,000 | 4.00% | 3.90% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Iowa Finance Authority
Dec 16, 2009 . . . . . . $10,910,000
Health Care Facilities Revenue Bonds (Western Home Project), Series 2009 (bank qualified) (book entry)
Dated Dec 21, 2009.
Due Nov 1, 2011 to 2039.
First coupon May 1, 2010.
2039-2039 Callable Nov 1, 2014 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $1,310,000 | 6.85% | 6.85% | |
11/1/39 | $2,000,000 | 7.50% | 7.50% | |
11/1/39 | $7,600,000 | 7.50% | 7.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Cheshire
Dec 8, 2009 . . . . . . $1,158,925
General Obligation Land Acquisition Bonds (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Feb 1, 2011 to 2024.
First coupon Aug 1, 2010.
2020-2024 Callable Feb 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $63,925 | 2.00% | 0.75% | AGM |
2/1/12 | $70,000 | 2.00% | 1.05% | AGM |
2/1/13 | $70,000 | 2.00% | 1.30% | AGM |
2/1/14 | $75,000 | 2.00% | 1.50% | AGM |
2/1/15 | $75,000 | 2.25% | 1.85% | AGM |
2/1/16 | $80,000 | 2.50% | 2.25% | AGM |
2/1/17 | $80,000 | 2.75% | 2.55% | AGM |
2/1/18 | $85,000 | 3.00% | 2.85% | AGM |
2/1/19 | $85,000 | 3.125% | 3.05% | AGM |
2/1/24 | $475,000 | 4.75% | 3.75% | AGM |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Cross Lake Area Water & Sanitary Sewer District
Dec 16, 2009 . . . . . . $415,000
General Obligation Disposal System Refunding Bonds, Series 2010A (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Feb 1, 2011 to 2019.
First coupon Aug 1, 2010.
2019-2019 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $40,000 | 1.00% | 1.00% | |
2/1/13 | $85,000 | 1.60% | 1.60% | |
2/1/15 | $90,000 | 2.25% | 2.25% | |
2/1/17 | $95,000 | 2.70% | 2.70% | |
2/1/19 | $105,000 | 3.30% | 3.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Kearney Public School District No. 7
Dec 17, 2009 . . . . . . $15,190,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Dec 15, 2010 to 2029.
First coupon Jun 15, 2010.
2015-2029 Callable Dec 29, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $575,000 | 0.65% | NRO | |
12/15/11 | $650,000 | 1.00% | NRO | |
12/15/12 | $660,000 | 1.20% | NRO | |
12/15/13 | $665,000 | 2.00% | NRO | |
12/15/14 | $675,000 | 1.90% | NRO | |
12/15/15 | $690,000 | 2.35% | NRO | |
12/15/16 | $655,000 | 2.65% | NRO | |
12/15/17 | $725,000 | 2.90% | NRO | |
12/15/18 | $745,000 | 3.15% | NRO | |
12/15/19 | $765,000 | 3.30% | NRO | |
12/15/20 | $595,000 | 3.40% | NRO | |
12/15/21 | $765,000 | 3.45% | NRO | |
12/15/22 | $745,000 | 3.55% | NRO | |
12/15/23 | $710,000 | 3.60% | NRO | |
12/15/24 | $750,000 | 3.70% | NRO | |
12/15/29 | $4,820,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Dec 16, 2009 . . . . . . $24,000,000
Single Family Mortgage Acquisition Bonds, 2009 Series B (book entry)
Dated Jan 12, 2010.
Due Jan 1, 2011 to Jul 1, 2027.
First coupon Jul 1, 2010.
2020-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $445,000 | 0.75% | 0.75% | |
7/1/11 | $435,000 | 0.90% | 0.90% | |
1/1/12 | $440,000 | 1.25% | 1.25% | |
7/1/12 | $445,000 | 1.40% | 1.40% | |
1/1/13 | $450,000 | 1.75% | 1.75% | |
7/1/13 | $450,000 | 1.875% | 1.875% | |
1/1/14 | $455,000 | 2.20% | 2.20% | |
7/1/14 | $460,000 | 2.35% | 2.35% | |
1/1/15 | $470,000 | 2.75% | 2.75% | |
7/1/15 | $475,000 | 2.85% | 2.85% | |
1/1/16 | $480,000 | 3.05% | 3.05% | |
7/1/16 | $490,000 | 3.20% | 3.20% | |
1/1/17 | $495,000 | 3.45% | 3.45% | |
7/1/17 | $505,000 | 3.50% | 3.50% | |
1/1/18 | $510,000 | 3.75% | 3.75% | |
7/1/18 | $525,000 | 3.80% | 3.80% | |
1/1/19 | $530,000 | 4.00% | 4.00% | |
7/1/19 | $545,000 | 4.00% | 4.00% | |
1/1/20 | $555,000 | 4.05% | 4.05% | |
7/1/20 | $570,000 | 4.05% | 4.05% | |
1/1/21 | $580,000 | 4.125% | 4.125% | |
7/1/21 | $590,000 | 4.125% | 4.125% | |
7/1/25 | $5,265,000 | 4.625% | 4.625% | |
7/1/27 | $7,835,000 | 5.00% | 3.85% |
L.O.: McCarter & English, Newark, NJ.
NEW JERSEY
Clinton Board of Education
Dec 16, 2009 . . . . . . $1,505,000
Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 23, 2009.
Due Aug 15, 2010 to 2021.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $100,000 | 3.00% | 1.03% | |
8/15/11 | $110,000 | 3.00% | 1.31% | |
8/15/12 | $110,000 | 3.00% | 1.56% | |
8/15/13 | $115,000 | 3.00% | 1.83% | |
8/15/14 | $115,000 | 3.00% | 2.23% | |
8/15/15 | $120,000 | 4.00% | 2.67% | |
8/15/16 | $130,000 | 3.00% | 3.01% | |
8/15/17 | $140,000 | 4.00% | 3.26% | |
8/15/18 | $145,000 | 3.25% | 3.48% | |
8/15/19 | $140,000 | 3.50% | 3.65% | |
8/15/20 | $140,000 | 3.625% | 3.85% | |
8/15/21 | $140,000 | 3.75% | 3.91% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Kinnelon Borough
Dec 16, 2009 . . . . . . $6,070,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Mar 1, 2010 to 2024.
First coupon Mar 1, 2010.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $105,000 | 2.00% | 0.65% | |
3/1/11 | $30,000 | 2.00% | 0.91% | |
3/1/12 | $405,000 | 2.00% | 1.19% | |
3/1/13 | $415,000 | 3.00% | 1.46% | |
3/1/14 | $430,000 | 3.00% | 1.86% | |
3/1/15 | $440,000 | 4.00% | 2.30% | |
3/1/16 | $445,000 | 4.00% | 2.64% | |
3/1/17 | $455,000 | 4.00% | 2.89% | |
3/1/18 | $460,000 | 4.25% | 3.13% | |
3/1/19 | $465,000 | 4.25% | 3.30% | |
3/1/20 | $475,000 | 4.25% | 3.50% | |
3/1/21 | $475,000 | 4.00% | 3.56% | |
3/1/22 | $485,000 | 4.75% | 3.62% | |
3/1/23 | $490,000 | 4.00% | 3.65% | |
3/1/24 | $495,000 | 4.00% | 3.75% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Saddle Brook Township Board of Education
Dec 17, 2009 . . . . . . $9,020,000
Refunding School Bonds, Series 2009 (School Bonds Reserve Act) (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Aug 15, 2010 to 2022.
First coupon Aug 15, 2010.
2020-2022 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $30,000 | 3.00% | 0.98% | |
8/15/11 | $70,000 | 3.00% | 1.16% | |
8/15/12 | $715,000 | 3.00% | 1.26% | |
8/15/13 | $740,000 | 3.00% | 1.55% | |
8/15/14 | $770,000 | 3.00% | 1.93% | |
8/15/15 | $795,000 | 3.00% | 2.37% | |
8/15/16 | $815,000 | 3.00% | 2.71% | |
8/15/17 | $850,000 | 4.00% | 3.01% | |
8/15/18 | $860,000 | 4.00% | 3.23% | |
8/15/19 | $860,000 | 4.00% | 3.40% | |
8/15/20 | $850,000 | 3.50% | NRO | |
8/15/21 | $840,000 | 3.625% | NRO | |
8/15/22 | $825,000 | 3.75% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
New York City Housing Development Corporation
Dec 17, 2009 . . . . . . $25,500,000
Weekly Variable Rate Multi-Family Housing Revenue Bonds (Lexington Courts), 2009 Series A (Letter of Credit issued by Freddie Mac) (book entry)
Dated Dec 17, 2009.
Due Dec 1, 2039.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $25,500,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Dec 16, 2009 . . . . . . $49,275,000
Revenue Bonds, Series 2009 (Marymount Manhattan College) (book entry)
Dated Dec 22, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $400,000 | 3.00% | 1.65% | |
7/1/11 | $1,500,000 | 3.00% | 2.06% | |
7/1/12 | $1,400,000 | 3.00% | 2.39% | |
7/1/13 | $1,500,000 | 3.00% | 2.76% | |
7/1/14 | $2,065,000 | 5.00% | 3.26% | |
7/1/15 | $2,150,000 | 5.00% | 3.78% | |
7/1/16 | $2,235,000 | 5.00% | 4.20% | |
7/1/17 | $2,330,000 | 5.00% | 4.45% | |
7/1/18 | $2,510,000 | 4.25% | 4.67% | |
7/1/19 | $2,595,000 | 4.50% | 4.84% | |
7/1/24 | $14,465,000 | 5.00% | 5.20% | |
7/1/29 | $16,125,000 | 5.25% | 5.43% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
OHIO
Avon Lake City School District
Dec 16, 2009 . . . . . . $15,000,000
General Obligation School Improvement Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Dec 30, 2009.
Due May 12, 2010.
First coupon May 12, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/12/10 | $15,000,000 | 1.00% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Cuyahoga County
Dec 17, 2009 . . . . . . $59,005,000
Variable Rate Housing Revenue Bonds, Series 2009A (Euclid Avenue Hsg Corp Project) (LOC issued by PNC Bank, N.A.) (book entry) $51,935,000.
Dated Dec 17, 2009.
Due Aug 1, 2042.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $51,935,000 | n/a | n/a |
Variable Rate Economic Development Revenue Bonds, Series 2009B (Euclid Avenue Hsg Corp Proj) (LOC issued by PNC Bank, N.A.) (book entry) $7,070,000.
Dated Dec 17, 2009.
Due Aug 1, 2039.
First coupon Jan 4, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $7,070,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Allegheny County Residential Finance Authority
Dec 16, 2009 . . . . . . $3,485,000
Multifamily Housing Revenue Bonds (Metowers Apartments Project) (book entry)
Dated Dec 22, 2009.
Due Jul 20, 2024 to Jan 20, 2045.
First coupon Jul 20, 2010.
2024-2045 Callable Jul 20, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/20/24 | $810,000 | 4.05% | 4.05% | |
7/20/30 | $520,000 | 4.60% | 4.60% | |
7/20/34 | $440,000 | 4.90% | 4.90% | |
7/20/39 | $700,000 | 5.05% | 5.05% | |
1/20/45 | $1,015,000 | 5.20% | 5.20% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Brookville Area School District
Dec 16, 2009 . . . . . . $3,620,000
General Obligation Bonds, Series of 2010 (book entry)
Dated Jan 15, 2010.
Due May 15, 2010 to 2018.
First coupon May 15, 2010.
2016-2018 Callable May 15, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $250,000 | 2.00% | 0.60% | AGC |
5/15/11 | $395,000 | 2.00% | 1.00% | AGC |
5/15/12 | $405,000 | 2.00% | 1.25% | AGC |
5/15/13 | $415,000 | 2.00% | 1.55% | AGC |
5/15/14 | $415,000 | 2.00% | 1.90% | AGC |
5/15/15 | $430,000 | 2.25% | 2.35% | AGC |
5/15/16 | $435,000 | 2.65% | 2.70% | AGC |
5/15/17 | $445,000 | 3.00% | 3.00% | AGC |
5/15/18 | $430,000 | 3.20% | 3.25% | AGC |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Pennsylvania Economic Development Financing Authority
Dec 17, 2009 . . . . . . $1,500,000
Weekly Variable Rate Economic Development Revenue Bonds, 2009 Series A1 (Kovatch Mobile Equipment Copr. Project) (Letter of Credit issued by PNC Bank,N.A.) (book entry)
Dated Dec 17, 2009.
Due Dec 1, 2012.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,500,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Pennsylvania Higher Education Assistance Agency
Dec 17, 2009 . . . . . . $188,800,000
Floating Rate Student Loan Asset Backed Notes, Series 2009-1 (book entry)
Dated Dec 29, 2009.
Due Jul 25, 2029.
First coupon Apr 26, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/25/29 | $188,800,000 | n/a | NRO |
L.O.: Raffaele & Puppio LLP, Media, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Dec 16, 2009 . . . . . . $52,090,000
Student Housing Revenue Bonds (Coastal Housing Foundation, LLC Project)) (book entry) $51,945,000.
Dated Dec 30, 2009.
Due Apr 1, 2011 to 2042.
First coupon Apr 1, 2010.
2021-2042 Callable Apr 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $4,480,000 | 5.50% | 5.75% | |
4/1/30 | $7,790,000 | 6.00% | 6.27% | |
4/1/35 | $5,990,000 | 6.25% | 6.52% | |
4/1/42 | $33,685,000 | 6.50% | 6.60% |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Joshua Independent School District
Dec 17, 2009 . . . . . . $5,170,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Feb 15, 2010 to 2018.
First coupon Feb 15, 2010.
2017-2018 Callable Feb 15, 2016 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $60,000 | 2.00% | 0.75% | |
2/15/11 | $185,000 | 2.00% | 0.80% | |
2/15/12 | $650,000 | 2.00% | 1.00% | |
2/15/13 | $665,000 | 2.00% | 1.35% | |
2/15/14 | $675,000 | 2.00% | 1.75% | |
2/15/15 | $695,000 | 3.50% | 2.10% | |
2/15/16 | $720,000 | 3.50% | 2.50% | |
2/15/17 | $745,000 | 3.50% | 2.75% | |
2/15/18 | $775,000 | 4.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
La Porte Independent School District
Dec 17, 2009 . . . . . . $19,500,000
Refunding Bonds, Series 2010 (book entry)
Dated Jan 1, 2010.
Due Feb 15, 2011 to 2021.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $815,000 | 2.50% | 0.77% | |
2/15/12 | $775,000 | 3.00% | 1.06% | |
2/15/13 | $2,330,000 | 3.00% | 1.39% | |
2/15/14 | $1,955,000 | 2.25% | 1.81% | |
2/15/15 | $1,920,000 | 3.50% | 2.25% | |
2/15/16 | $3,035,000 | 3.25% | 2.59% | |
2/15/17 | $1,645,000 | 3.375% | 2.86% | |
2/15/17 | $1,350,000 | 4.00% | 2.86% | |
2/15/18 | $2,475,000 | 5.00% | 3.13% | |
2/15/19 | $2,495,000 | 5.00% | 3.36% | |
2/15/20 | $355,000 | 4.00% | 3.55% | |
2/15/21 | $350,000 | 4.00% | 3.66% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
Paradise Independent School District
Dec 17, 2009 . . . . . . $7,558,133
Refunding Bonds, Series 2009 (bank qualified) (book entry) $7,255,000.
Dated Dec 15, 2009.
Due Aug 15, 2011 to 2026.
First coupon Aug 15, 2010.
2020-2026 Callable Aug 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $510,000 | 2.00% | 1.06% | |
8/15/12 | $520,000 | 2.00% | 1.36% | |
8/15/13 | $535,000 | 2.00% | 1.63% | |
8/15/14 | $545,000 | 3.00% | 2.08% | |
8/15/15 | $565,000 | 3.00% | 2.52% | |
8/15/16 | $585,000 | 3.00% | 2.86% | |
8/15/17 | $605,000 | 4.00% | 3.11% | |
8/15/18 | $430,000 | 4.00% | 3.33% | |
8/15/19 | $455,000 | 4.00% | 3.50% | |
8/15/20 | $470,000 | 4.00% | 3.65% | |
8/15/21 | $300,000 | 4.00% | 3.76% | |
8/15/22 | $315,000 | 4.00% | 3.87% | |
8/15/23 | $330,000 | 4.00% | 3.93% | |
8/15/26 | $1,090,000 | 4.00% | 4.20% |
Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $303,133.
Dated Jan 14, 2010.
Due Aug 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $305,000 | 0.00% | 1.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Puget Sound Educational Service District No.121
Dec 16, 2009 . . . . . . $1,000,000
Limited General Obligation Notes, Series 2009 (book entry)
Dated Dec 30, 2009.
Due Aug 31, 2010.
First coupon Aug 31, 2010.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/31/10 | $1,000,000 | 2.00% | 1.25% |
L.O.: K&L Gates LLP, Seattle, WA.
Sumner School District No. 320
Dec 16, 2009 . . . . . . $40,961,211
General Obligation Bonds, Series 2010A (book entry)
Dated Jan 6, 2010.
Due Dec 1, 2010 to 2025.
First coupon Jun 1, 2010.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,006,211 | 3.00% | 0.35% | |
12/1/11 | $1,200,000 | 2.00% | 0.74% | |
12/1/12 | $190,000 | 2.00% | 1.02% | |
12/1/12 | $190,000 | 3.00% | 1.02% | |
12/1/13 | $330,000 | 2.00% | 1.30% | |
12/1/13 | $370,000 | 3.00% | 1.30% | |
12/1/15 | $385,000 | 2.50% | 2.22% | |
12/1/16 | $675,000 | 2.75% | 2.59% | |
12/1/17 | $1,075,000 | 4.00% | 2.88% | |
12/1/18 | $1,505,000 | 4.00% | 3.10% | |
12/1/19 | $1,975,000 | 4.00% | 3.27% | |
12/1/20 | $6,500,000 | 4.125% | 3.46% | |
12/1/20 | $1,100,000 | 5.00% | 3.37% | |
12/1/21 | $8,275,000 | 4.25% | 3.56% | |
12/1/22 | $2,000,000 | 4.25% | 3.67% | |
12/1/22 | $7,135,000 | 5.00% | 3.47% | |
12/1/23 | $5,125,000 | 5.00% | 3.53% | |
12/1/25 | $1,925,000 | 5.00% | 3.67% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Beckley (City)
Dec 9, 2009 . . . . . . $9,250,000
University Facilities Bond Anticipation Notes, Series 2009 (Mountain State University, Inc.) (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Dec 17, 2010.
2010-2010 Callable Jun 17, 2010 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/17/10 | $9,250,000 | 3.50% | 3.50% |
L.O.: Steptoe & Johnson, Charleston, WV.
WISCONSIN
Appleton (City)
Dec 17, 2009 . . . . . . $10,720,000
Storm Water System Revenue Bonds (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Apr 1, 2011 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $200,000 | 2.00% | 1.00% | |
4/1/12 | $210,000 | 2.00% | 1.25% | |
4/1/13 | $235,000 | 2.50% | 1.60% | |
4/1/14 | $250,000 | 3.00% | 2.00% | |
4/1/15 | $275,000 | 3.00% | 2.40% | |
4/1/16 | $300,000 | 3.25% | 2.75% | |
4/1/17 | $315,000 | 3.50% | 3.05% | |
4/1/18 | $355,000 | 4.00% | 3.25% | |
4/1/19 | $360,000 | 4.00% | 3.45% | |
4/1/20 | $605,000 | 4.00% | 3.65% | |
4/1/21 | $710,000 | 4.00% | 3.80% | |
4/1/22 | $740,000 | 4.50% | 3.90% | |
4/1/23 | $775,000 | 4.00% | 4.00% | |
4/1/24 | $805,000 | 4.00% | 4.10% | |
4/1/25 | $840,000 | 4.15% | 4.20% | |
4/1/26 | $875,000 | 4.25% | 4.34% | |
4/1/27 | $915,000 | 4.35% | 4.45% | |
4/1/28 | $955,000 | 4.40% | 4.50% | |
4/1/29 | $1,000,000 | 4.45% | 4.55% |
L.O.: Foley & Lardner, Madison, WI.
Lima (Town)
Dec 17, 2009 . . . . . . $5,460,000
Variable Rate Demand Development Revenue Bonds, Series 2009 (Sharon S. Richardson Community Hospice, Inc Project) (Letter of Credit issued by Federal Home Loan Banks) (book entry)
Dated Dec 18, 2009.
Due Oct 1, 2024.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $5,460,000 | 0.27% | 0.27% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Festival Ranch Community Facilities District
Dec 17, 2009 . . . . . . $7,600,000
General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable) $2,165,000.
Dated Dec 30, 2009.
Due Jul 15, 2017 to 2034.
First coupon Jul 15, 2010.
2020-2034 Callable Jul 15, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $615,000 | 8.00% | 8.00% | |
7/15/34 | $1,550,000 | 8.625% | 8.825% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Dec 17, 2009 . . . . . . $5,000,000
Airport Facilities Revenue Bonds (Airport Property Partners LLC Project) (book entry) (Taxable)
Dated Dec 18, 2009.
Due Jan 1, 2013 to 2037.
First coupon Jul 1, 2010.
2024-2037 Callable Jan 1, 2020 at 103.000%, declining to par Jan 1, 2023.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/37 | $5,000,000 | 7.75% | 7.75% |
L.O.: Greenberg Traurig, LLP, Santa Monica, CA.
COLORADO
Eagle River Water and Sanitation District
Dec 17, 2009 . . . . . . $17,245,000
Enterprise Wastewater Revenue Series 2009B (Build America Bonds) (book entry) (Taxable) $15,785,000.
Dated Dec 23, 2009.
Due Dec 1, 2015 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,915,000 | 4.71% | 4.71% | |
12/1/23 | $1,775,000 | 5.71% | 5.71% | |
12/1/29 | $3,225,000 | 6.31% | 6.31% | |
12/1/34 | $3,360,000 | 6.64% | 6.64% | |
12/1/39 | $5,510,000 | 6.79% | 6.79% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Dec 16, 2009 . . . . . . $60,700,000
Housing Mortgage Finance Program Bonds, 2009 Series D (book entry) (Taxable)
Dated Dec 22, 2009.
Due May 15, 2010 to Nov 15, 2039.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $4,220,000 | 5.071% | 5.071% | |
11/15/39 | $56,480,000 | 6.274% | 6.274% |
FLORIDA
Florida Development Finance Corporation
Dec 17, 2009 . . . . . . $12,000,000
Airport Facilities Revenue Bonds (Airport Property Partners LLC Project) (book entry) (Taxable)
Dated Dec 18, 2009.
Due Jan 1, 2013 to 2037.
First coupon Jul 1, 2010.
2024-2037 Callable Jan 1, 2020 at 103.000%, declining to par Jan 1, 2023.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/37 | $12,000,000 | 7.75% | 7.75% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
ILLINOIS
Hickory Hills Park District
Dec 14, 2009 . . . . . . $2,445,000
General Obligation Limited Tax Park Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)
Dated Jan 1, 2010.
Due Jan 1, 2011 to 2026.
First coupon Jan 1, 2011.
2019-2026 Callable Jan 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $90,000 | 1.75% | 1.75% | |
1/1/12 | $270,000 | 2.00% | 2.00% | |
1/1/13 | $270,000 | 2.40% | 2.40% | |
1/1/14 | $275,000 | 2.90% | 2.90% | |
1/1/16 | $215,000 | 3.75% | 3.75% | |
1/1/19 | $360,000 | 4.70% | 4.70% | |
1/1/22 | $385,000 | 5.35% | 5.35% | |
1/1/26 | $580,000 | 5.70% | 5.70% |
L.O.: Chapman & Cutler, Chicago, IL.
Peoria Public Building Commission
Dec 17, 2009 . . . . . . $30,200,000
School District Facilities Revenue Bonds, Series 2009C (Lincoln Middle and Peoria High Schools Project) (Build America Bonds) (book entry) (Taxable)
Dated Dec 29, 2009.
Due Dec 1, 2024 to 2029.
First coupon Dec 1, 2010.
2024-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., Merrill Lynch & Co., Edward D. Jones & Co., BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $2,200,000 | 6.04% | 6.04% | AGC |
12/1/25 | $2,000,000 | 6.14% | 6.14% | AGC |
12/1/26 | $2,800,000 | 6.24% | 6.24% | AGC |
12/1/27 | $3,700,000 | 6.34% | 6.34% | AGC |
12/1/28 | $4,500,000 | 6.53% | 6.53% | AGC |
12/1/29 | $15,000,000 | 6.58% | 6.58% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Clark Pleasant Middle School Building Corporation
Dec 4, 2009 . . . . . . $6,000,000
First Mortgage Bonds, Series 2009 (Qualified School Construction Bonds - Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 21, 2009.
Due Jan 15, 2015 to Jul 15, 2025.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $1,380,000 | 1.64% | 1.64% | |
1/15/20 | $2,110,000 | 1.64% | 1.64% | |
7/15/25 | $2,510,000 | 1.64% | 1.64% |
L.O.: Ice Miller, Indianapolis, IN.
Fayette County Multi-School Building Corporation
Dec 3, 2009 . . . . . . $2,000,000
First Mortgage Bonds, Series 2009 (Qualified School Construction Bonds-Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 21, 2009.
Due Jan 15, 2021.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/21 | $2,000,000 | 1.84% | 1.84% |
L.O.: Ice Miller, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 16, 2009 . . . . . . $17,265,000
Weekly Variable Rate Revenue Bonds (Milton Academy Issue), Series 2009B (book entry) (Taxable)
Dated Dec 22, 2009.
Due Mar 1, 2039.
First coupon Jan 4, 2010.
2039-2039 Callable Apr 1, 2010 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/39 | $17,265,000 | 0.28% | 0.28% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Charlotte Public Schools
Dec 17, 2009 . . . . . . $7,060,000
2010 General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jan 13, 2010.
Due May 1, 2012 to 2018.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $335,000 | 2.45% | 2.45% | |
5/1/13 | $600,000 | 3.05% | 3.05% | |
5/1/14 | $845,000 | 3.50% | 3.50% | |
5/1/15 | $1,155,000 | 4.10% | 4.10% | |
5/1/16 | $1,360,000 | 4.40% | 4.40% | |
5/1/17 | $1,350,000 | 4.75% | 4.75% | |
5/1/18 | $1,415,000 | 5.00% | 5.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Detroit City School District
Dec 16, 2009 . . . . . . $200,000,000
General Obligation School Building and Site Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Dec 30, 2009.
Due May 1, 2013 to 2039.
First coupon Nov 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., PNC Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,200,000 | 4.594% | 4.594% | |
5/1/14 | $6,000,000 | 4.794% | 4.794% | |
5/1/15 | $1,400,000 | 5.094% | 5.094% | |
5/1/16 | $5,250,000 | 5.636% | 5.636% | |
5/1/17 | $1,600,000 | 6.052% | 6.052% | |
5/1/18 | $1,700,000 | 6.252% | 6.252% | |
5/1/19 | $1,800,000 | 6.352% | 6.352% | |
5/1/39 | $181,050,000 | 7.474% | 7.747% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Dec 16, 2009 . . . . . . $52,090,000
Student Housing Revenue Bonds (Coastal Housing Foundation, LLC Project), Series 2009B (book entry) (Taxable) $145,000.
Dated Dec 30, 2009.
Due Apr 1, 2011.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $145,000 | 4.75% | 5.00% |
L.O.: McNair Law Firm, Columbia, SC.
VIRGINIA
Virginia Small Business Financing Authority
Dec 17, 2009 . . . . . . $5,575,000
Airport Facility Revenue Bonds (Airport Property Partners LLC Project) (book entry) (Taxable)
Dated Dec 18, 2009.
Due Jan 1, 2038 to 2040.
First coupon Jul 1, 2010.
2038-2040 Callable Jan 1, 2020 at 103.000%, declining to par Jan 1, 2023.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $5,575,000 | 8.00% | 8.00% |
L.O.: Greenberg Traurig, LLP, Santa Monica, CA.
WASHINGTON
Sumner School District No. 320
Dec 16, 2009 . . . . . . $17,445,000
General Obligation Bonds, Series 2009B (Qualified School Construction Bonds - Tax Credit) (State Guarantee) (bank qualified) (book entry) (Taxable)
Dated Dec 29, 2009.
Due Dec 1, 2024.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $17,445,000 | 1.74% | 1.74% |
L.O.: Foster Pepper PLLC, Seattle, WA.