ALABAMA
Auburn University
Dec 10, 2009 . . . . . . $79,500,000
General Fee Revenue Bonds, Series 2009 (book entry)
Dated Dec 29, 2009.
Due Jun 1, 2011 to 2026.
First coupon Jun 1, 2010.
2021-2026 Callable Jun 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,515,000 | 3.00% | 0.95% | |
| 6/1/12 | $1,215,000 | 2.00% | 1.21% | |
| 6/1/12 | $1,245,000 | 4.00% | 1.21% | |
| 6/1/13 | $2,735,000 | 3.00% | 1.48% | |
| 6/1/14 | $1,455,000 | 3.00% | 1.84% | |
| 6/1/14 | $1,365,000 | 4.00% | 1.84% | |
| 6/1/15 | $4,140,000 | 5.00% | 2.25% | |
| 6/1/16 | $650,000 | 4.00% | 2.54% | |
| 6/1/16 | $3,690,000 | 5.00% | 2.54% | |
| 6/1/17 | $4,550,000 | 5.00% | 2.85% | |
| 6/1/18 | $1,525,000 | 4.00% | 3.10% | |
| 6/1/18 | $3,700,000 | 5.00% | 3.10% | |
| 6/1/19 | $5,470,000 | 5.00% | 3.30% | |
| 6/1/20 | $5,745,000 | 5.00% | 3.48% | |
| 6/1/21 | $6,030,000 | 5.00% | 3.63% | |
| 6/1/22 | $6,335,000 | 3.875% | 3.875% | |
| 6/1/23 | $6,580,000 | 4.00% | 3.95% | |
| 6/1/24 | $6,845,000 | 5.00% | 3.83% | |
| 6/1/25 | $5,000,000 | 5.00% | 3.91% | |
| 6/1/26 | $9,710,000 | 4.00% | 4.125% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Limestone County
Dec 16, 2009 . . . . . . $1,825,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Nov 1, 2010 to 2029.
First coupon May 1, 2010.
2021-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $115,000 | 2.00% | 1.67% | |
| 11/1/16 | $160,000 | 4.00% | 2.79% | |
| 11/1/19 | $220,000 | 3.30% | 3.44% | |
| 11/1/21 | $185,000 | 3.50% | 3.63% | |
| 11/1/23 | $220,000 | 3.625% | 3.79% | |
| 11/1/25 | $260,000 | 4.00% | 4.00% | |
| 11/1/26 | $145,000 | 3.90% | 4.06% | |
| 11/1/27 | $160,000 | 4.00% | 4.13% | |
| 11/1/28 | $175,000 | 4.10% | 4.21% | |
| 11/1/29 | $185,000 | 4.15% | 4.27% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
ARIZONA
Pima County Metropolitan Domestic Water Improvement District
Dec 17, 2009 . . . . . . $15,910,000
Water Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Jan 1, 2011 to 2019.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,160,000 | 2.50% | 1.00% | AGM |
| 1/1/12 | $1,935,000 | 2.50% | 1.38% | AGM |
| 1/1/13 | $1,660,000 | 3.00% | 1.78% | AGM |
| 1/1/14 | $1,715,000 | 3.00% | 2.28% | AGM |
| 1/1/15 | $1,770,000 | 3.00% | 2.77% | AGM |
| 1/1/16 | $1,815,000 | 3.00% | 3.16% | AGM |
| 1/1/17 | $1,885,000 | 3.25% | 3.46% | AGM |
| 1/1/18 | $1,935,000 | 3.50% | 3.68% | AGM |
| 1/1/19 | $2,035,000 | 3.625% | 3.85% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Benton County Public Facilities Board
Dec 18, 2009 . . . . . . $8,615,000
Water Revenue Construction Bonds (Bella Vista Village Property Owners Association Project), Series A (book entry) $8,560,000.
Dated Dec 1, 2009.
Due Jan 1, 2011 to 2030.
First coupon Jul 1, 2010.
2016-2030 Callable Jan 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $220,000 | 1.50% | 1.50% | |
| 1/1/12 | $315,000 | 2.00% | 2.00% | |
| 1/1/13 | $320,000 | 2.50% | 2.50% | |
| 1/1/14 | $325,000 | 3.00% | 3.00% | |
| 1/1/15 | $330,000 | 3.25% | 3.25% | |
| 1/1/18 | $1,080,000 | 4.00% | 4.00% | |
| 1/1/19 | $390,000 | 4.00% | 4.15% | |
| 1/1/20 | $405,000 | 4.15% | 4.25% | |
| 1/1/21 | $425,000 | 4.25% | 4.35% | |
| 1/1/22 | $435,000 | 4.375% | 4.45% | |
| 1/1/23 | $460,000 | 4.50% | 4.55% | |
| 1/1/24 | $480,000 | 4.60% | 4.65% | |
| 1/1/25 | $500,000 | 4.60% | 4.70% | |
| 1/1/27 | $1,070,000 | 4.70% | 4.80% | |
| 1/1/30 | $1,805,000 | 5.00% | 5.10% |
L.O.: Williams & Anderson, Little Rock, AR.
University of Arkansas Board of Trustees
Dec 18, 2009 . . . . . . $52,430,000
Various Facility Revenue Bonds, Series 2009A (Fayetteville Campus) (book entry)
Dated Dec 15, 2009.
Due Nov 1, 2011 to 2039.
First coupon Nov 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $995,000 | 3.00% | 0.95% | |
| 11/1/12 | $1,025,000 | 3.00% | 1.25% | |
| 11/1/13 | $1,060,000 | 3.00% | 1.60% | |
| 11/1/14 | $1,090,000 | 3.00% | 2.00% | |
| 11/1/15 | $1,120,000 | 3.00% | 2.50% | |
| 11/1/16 | $1,160,000 | 3.00% | 2.85% | |
| 11/1/17 | $1,190,000 | 3.00% | 3.10% | |
| 11/1/18 | $1,230,000 | 3.25% | 3.30% | |
| 11/1/19 | $1,270,000 | 3.375% | 3.50% | |
| 11/1/20 | $1,320,000 | 4.50% | 3.55% | |
| 11/1/21 | $1,385,000 | 4.50% | 3.60% | |
| 11/1/22 | $1,450,000 | 4.50% | 3.65% | |
| 11/1/23 | $1,510,000 | 4.50% | 3.70% | |
| 11/1/24 | $1,585,000 | 5.00% | 3.75% | |
| 11/1/25 | $1,665,000 | 5.00% | 3.80% | |
| 11/1/26 | $1,750,000 | 4.50% | 4.05% | |
| 11/1/27 | $1,830,000 | 4.50% | 4.15% | |
| 11/1/28 | $1,910,000 | 4.20% | 4.30% | |
| 11/1/29 | $1,995,000 | 4.25% | 4.35% | |
| 11/1/34 | $11,460,000 | 4.625% | 4.70% | |
| 11/1/39 | $14,430,000 | 4.625% | 4.78% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
Peralta Community College District
Dec 10, 2009 . . . . . . $39,080,000
2009 General Obligation Refunding Bonds (book entry)
Dated Jan 14, 2010.
Due Aug 1, 2010 to 2031.
First coupon Aug 1, 2010.
2021-2031 Callable Aug 1, 2020 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $2,030,000 | 3.00% | 0.30% | |
| 8/1/11 | $1,845,000 | 5.00% | 0.59% | |
| 8/1/12 | $450,000 | 2.00% | 0.96% | |
| 8/1/12 | $1,490,000 | 5.00% | 0.96% | |
| 8/1/13 | $275,000 | 2.00% | 1.26% | |
| 8/1/13 | $1,000,000 | 5.00% | 1.26% | |
| 8/1/14 | $1,320,000 | 5.00% | 1.67% | |
| 8/1/15 | $770,000 | 2.50% | 2.11% | |
| 8/1/15 | $625,000 | 4.00% | 2.11% | |
| 8/1/16 | $1,440,000 | 5.00% | 2.52% | |
| 8/1/17 | $1,495,000 | 5.00% | 2.79% | |
| 8/1/18 | $250,000 | 3.00% | 3.06% | |
| 8/1/18 | $1,305,000 | 5.00% | 3.06% | |
| 8/1/19 | $930,000 | 5.00% | 3.25% | |
| 8/1/20 | $975,000 | 4.00% | 3.55% | |
| 8/1/21 | $325,000 | 4.00% | 3.76% | |
| 8/1/21 | $1,735,000 | 5.25% | 3.76% | |
| 8/1/22 | $450,000 | 4.00% | 3.92% | |
| 8/1/22 | $1,720,000 | 5.00% | 3.92% | |
| 8/1/23 | $220,000 | 4.00% | 4.15% | |
| 8/1/23 | $2,050,000 | 5.25% | 4.01% | |
| 8/1/24 | $2,385,000 | 5.375% | 4.08% | |
| 8/1/25 | $2,515,000 | 5.50% | 4.15% | |
| 8/1/26 | $325,000 | 5.00% | 4.40% | |
| 8/1/26 | $2,330,000 | 5.25% | 4.40% | |
| 8/1/27 | $2,790,000 | 5.25% | 4.48% | |
| 8/1/28 | $1,405,000 | 4.625% | 4.78% | |
| 8/1/29 | $1,470,000 | 4.625% | 4.84% | |
| 8/1/30 | $1,540,000 | 5.25% | 4.72% | |
| 8/1/31 | $1,620,000 | 5.25% | 4.80% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA; and Pineapple Group LLC, Sacramento, CA.
Riverside (City)
Dec 9, 2009 . . . . . . $99,685,000
Water Revenue Refunding Bonds, Issue of 2009A (book entry) $31,895,000.
Dated Dec 22, 2009.
Due Oct 1, 2010 to 2020.
First coupon Apr 1, 2010.
2020-2020 Callable Oct 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $525,000 | 3.00% | 0.30% | |
| 10/1/11 | $1,500,000 | 0.65% | 0.67% | |
| 10/1/11 | $1,775,000 | 5.00% | 0.67% | |
| 10/1/12 | $1,800,000 | 3.00% | 0.96% | |
| 10/1/12 | $1,580,000 | 5.00% | 0.96% | |
| 10/1/13 | $1,250,000 | 3.00% | 1.23% | |
| 10/1/13 | $2,260,000 | 5.00% | 1.23% | |
| 10/1/14 | $750,000 | 3.00% | 1.59% | |
| 10/1/14 | $3,390,000 | 5.00% | 1.59% | |
| 10/1/15 | $500,000 | 3.00% | 2.00% | |
| 10/1/15 | $3,835,000 | 5.00% | 2.00% | |
| 10/1/16 | $2,970,000 | 5.00% | 2.30% | |
| 10/1/17 | $620,000 | 4.00% | 2.60% | |
| 10/1/17 | $1,885,000 | 5.00% | 2.60% | |
| 10/1/18 | $1,000,000 | 4.00% | 2.88% | |
| 10/1/18 | $1,625,000 | 5.00% | 2.88% | |
| 10/1/19 | $2,270,000 | 4.00% | 3.06% | |
| 10/1/20 | $600,000 | 4.00% | 3.28% | |
| 10/1/20 | $1,760,000 | 5.00% | 3.28% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Riverside (City)
Dec 9, 2009 . . . . . . $34,920,000
Electric Revenue Refunding Bonds, Issue of 2009 A (book entry)
Dated Dec 22, 2009.
Due Oct 1, 2010 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,000,000 | 0.35% | 0.35% | |
| 10/1/10 | $5,495,000 | 3.00% | 0.35% | |
| 10/1/11 | $450,000 | 3.00% | 0.72% | |
| 10/1/11 | $2,640,000 | 5.00% | 0.72% | |
| 10/1/12 | $725,000 | 3.00% | 1.01% | |
| 10/1/12 | $2,535,000 | 5.00% | 1.01% | |
| 10/1/13 | $1,425,000 | 3.00% | 1.28% | |
| 10/1/13 | $5,835,000 | 5.00% | 1.28% | |
| 10/1/14 | $6,105,000 | 4.00% | 1.64% | |
| 10/1/14 | $930,000 | 5.00% | 1.64% | |
| 10/1/15 | $2,140,000 | 4.00% | 2.05% | |
| 10/1/15 | $1,000,000 | 5.00% | 2.05% | |
| 10/1/16 | $1,150,000 | 5.00% | 2.35% | |
| 10/1/17 | $1,215,000 | 5.00% | 2.65% | |
| 10/1/18 | $1,275,000 | 4.00% | 2.93% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Forest Hills Metropolitan District
Dec 17, 2009 . . . . . . $650,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Nov 1, 2010 to 2027.
First coupon May 1, 2010.
2020-2027 Callable Nov 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $35,000 | 1.50% | 1.50% | |
| 11/1/11 | $25,000 | 2.00% | 2.00% | |
| 11/1/12 | $25,000 | 2.30% | 2.30% | |
| 11/1/13 | $30,000 | 2.60% | 2.60% | |
| 11/1/14 | $30,000 | 3.00% | 3.00% | |
| 11/1/15 | $30,000 | 3.40% | 3.40% | |
| 11/1/16 | $30,000 | 3.75% | 3.75% | |
| 11/1/17 | $30,000 | 4.00% | 4.00% | |
| 11/1/18 | $35,000 | 4.20% | 4.20% | |
| 11/1/19 | $35,000 | 4.40% | 4.40% | |
| 11/1/27 | $345,000 | 4.875% | 4.875% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
East Haven (Town)
Dec 17, 2009 . . . . . . $4,000,000
General Obligation Bond Anticipation Notes, Series 2009B (bank qualified) (book entry)
Dated Dec 23, 2009.
Due Aug 3, 2010.
First coupon Aug 3, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/3/10 | $4,000,000 | 3.00% | 1.50% |
FLORIDA
Orlando Utilities Commission
Dec 17, 2009 . . . . . . $118,610,000
Utility System Revenue Refunding Bonds, Series 2009C (book entry)
Dated Jan 7, 2010.
Due Oct 1, 2011 to 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $3,000,000 | 3.00% | 0.95% | |
| 10/1/11 | $11,765,000 | 5.00% | 0.95% | |
| 10/1/12 | $3,000,000 | 3.00% | 1.23% | |
| 10/1/12 | $12,940,000 | 5.00% | 1.23% | |
| 10/1/13 | $3,000,000 | 4.00% | 1.55% | |
| 10/1/13 | $13,235,000 | 5.00% | 1.55% | |
| 10/1/14 | $3,000,000 | 4.00% | 2.00% | |
| 10/1/14 | $13,880,000 | 5.00% | 2.00% | |
| 10/1/15 | $4,000,000 | 4.00% | 2.47% | |
| 10/1/15 | $13,560,000 | 5.00% | 2.47% | |
| 10/1/16 | $2,430,000 | 4.00% | 2.81% | |
| 10/1/16 | $15,760,000 | 5.00% | 2.81% | |
| 10/1/17 | $5,000,000 | 3.50% | 3.05% | |
| 10/1/17 | $14,040,000 | 5.00% | 3.05% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
ILLINOIS
Highland Park Park District
Nov 19, 2009 . . . . . . $1,300,000
General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 2, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,300,000 | 1.60% | 0.625% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Columbus Multi-School Building Corporation
Dec 18, 2009 . . . . . . $6,075,000
Bond Anticipation Notes (book entry)
Dated Dec 31, 2009.
Due Mar 1, 2010.
2010-2010 Callable Feb 1, 2010 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $6,075,000 | 2.00% | 2.00% |
L.O.: Ice Miller, Indianapolis, IN.
Indianapolis Local Public Improvement Bond Bank
Dec 18, 2009 . . . . . . $111,850,000
Notes, Series 2009I (book entry) $14,250,000.
Dated Dec 30, 2009.
Due Apr 7, 2010.
First coupon Apr 7, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/7/10 | $14,250,000 | 0.27% | 0.27% |
Notes, Series 2009J (book entry) $10,700,000.
Dated Dec 30, 2009.
Due Apr 7, 2010.
First coupon Apr 7, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/7/10 | $10,700,000 | 0.27% | 0.27% |
Notes, Series 2010A (book entry) $39,425,000.
Dated Dec 30, 2009.
Due Aug 6, 2010.
2010-2010 Callable Jun 30, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/10 | $39,425,000 | 0.37% | 0.37% |
Notes, Series 2010B (book entry) $34,875,000.
Dated Dec 30, 2009.
Due Aug 6, 2010.
2010-2010 Callable Jun 30, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/10 | $34,875,000 | 0.37% | 0.37% |
Notes, Series 2010B (book entry) $6,250,000.
Dated Dec 30, 2009.
Due Aug 6, 2010.
2010-2010 Callable Jun 30, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/10 | $6,250,000 | 0.37% | 0.37% |
Notes, Series 2010D (book entry) $6,350,000.
Dated Dec 30, 2009.
Due Aug 6, 2010.
2010-2010 Callable Jun 30, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/10 | $6,350,000 | 0.37% | 0.37% |
L.O.: Ice Miller, Indianapolis, IN.
Westfield Redevelopment District
Dec 18, 2009 . . . . . . $7,030,000
Tax Increment Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Aug 1, 2010 to Feb 1, 2030.
First coupon Aug 1, 2010.
2020-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $75,000 | 2.50% | 2.50% | |
| 2/1/11 | $110,000 | 2.75% | 2.75% | |
| 8/1/11 | $110,000 | 2.75% | 2.75% | |
| 2/1/12 | $115,000 | 3.00% | 3.00% | |
| 8/1/12 | $115,000 | 3.00% | 3.00% | |
| 2/1/13 | $115,000 | 3.50% | 3.50% | |
| 8/1/13 | $120,000 | 3.50% | 3.50% | |
| 2/1/14 | $120,000 | 4.00% | 4.00% | |
| 8/1/14 | $125,000 | 4.00% | 4.00% | |
| 2/1/15 | $125,000 | 4.30% | 4.30% | |
| 8/1/15 | $130,000 | 4.30% | 4.30% | |
| 2/1/16 | $130,000 | 4.60% | 4.60% | |
| 8/1/16 | $135,000 | 4.60% | 4.60% | |
| 2/1/17 | $135,000 | 4.80% | 4.80% | |
| 2/1/20 | $900,000 | 5.375% | 5.50% | |
| 2/1/24 | $1,465,000 | 6.00% | 6.125% | |
| 2/1/30 | $3,005,000 | 6.50% | 6.50% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
KANSAS
Fort Scott Community College
Dec 18, 2009 . . . . . . $2,585,000
Refunding Certificates of Participation, Series 2010 (bank qualified) (book entry)
Dated Jan 4, 2010.
Due Aug 1, 2013 to 2031.
First coupon Aug 1, 2010.
2020-2031 Callable Feb 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $45,000 | 2.50% | 1.95% | |
| 2/1/14 | $50,000 | 3.00% | 2.30% | |
| 8/1/14 | $50,000 | 3.00% | 2.40% | |
| 2/1/15 | $50,000 | 3.25% | 2.80% | |
| 8/1/15 | $50,000 | 3.25% | 2.90% | |
| 2/1/16 | $50,000 | 3.50% | 3.15% | |
| 8/1/16 | $50,000 | 3.50% | 3.25% | |
| 8/1/17 | $110,000 | 3.375% | 3.50% | |
| 8/1/18 | $110,000 | 3.50% | 3.65% | |
| 8/1/21 | $355,000 | 3.80% | 3.90% | |
| 8/1/24 | $400,000 | 4.00% | 4.125% | |
| 8/1/27 | $455,000 | 4.25% | 4.35% | |
| 8/1/31 | $810,000 | 4.50% | 4.70% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Economic Development Finance Authority
Dec 9, 2009 . . . . . . $38,150,000
Weekly Adjustable Rate Hospital Facilities Revenue Refunding Bonds, Series 2009B (Saint Elizabeth Medical Center, Inc.) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 9, 2009.
Due May 1, 2010 to 2033.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $38,150,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Louisville, KY.
F.A.: Kaufman Hall, Skokie, IL.
LOUISIANA
Calcasieu Parish School District No. 23
Dec 14, 2009 . . . . . . $6,815,000
General Obligation Public School Refunding Bonds, 2009 Series B (bank qualified) (book entry)
Dated Dec 31, 2009.
Due Aug 15, 2010 to 2021.
First coupon Aug 15, 2010.
2020-2021 Callable Aug 15, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $145,000 | 2.00% | 1.00% | AGC |
| 8/15/11 | $50,000 | 2.00% | 1.20% | AGC |
| 8/15/12 | $540,000 | 3.00% | 1.45% | AGC |
| 8/15/13 | $560,000 | 3.00% | 1.75% | AGC |
| 8/15/14 | $590,000 | 3.00% | 2.15% | AGC |
| 8/15/15 | $605,000 | 4.00% | 2.60% | AGC |
| 8/15/16 | $640,000 | 4.00% | 2.90% | AGC |
| 8/15/17 | $670,000 | 4.00% | 3.15% | AGC |
| 8/15/18 | $705,000 | 4.00% | 3.40% | AGC |
| 8/15/19 | $730,000 | 4.00% | 3.55% | AGC |
| 8/15/20 | $770,000 | 4.00% | 3.65% | AGC |
| 8/15/21 | $810,000 | 4.00% | 3.70% | AGC |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Calcasieu Parish School District No. 34
Dec 14, 2009 . . . . . . $11,725,000
General Obligation Public School Refunding Bonds, 2009 Series B (bank qualified) (book entry)
Dated Dec 31, 2009.
Due Jul 15, 2010 to Jan 15, 2025.
First coupon Jul 15, 2010.
2021-2025 Callable Jan 15, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $205,000 | 2.00% | 1.00% | AGC |
| 1/15/11 | $565,000 | 2.00% | 1.20% | AGC |
| 1/15/12 | $580,000 | 3.00% | 1.45% | AGC |
| 1/15/13 | $605,000 | 3.00% | 1.75% | AGC |
| 1/15/14 | $630,000 | 3.00% | 2.15% | AGC |
| 1/15/15 | $660,000 | 4.00% | 2.60% | AGC |
| 1/15/16 | $690,000 | 4.00% | 2.90% | AGC |
| 1/15/17 | $725,000 | 4.00% | 3.15% | AGC |
| 1/15/18 | $760,000 | 4.00% | 3.40% | AGC |
| 1/15/19 | $790,000 | 4.00% | 3.55% | AGC |
| 1/15/20 | $825,000 | 4.00% | 3.65% | AGC |
| 1/15/21 | $865,000 | 4.00% | 3.70% | AGC |
| 1/15/22 | $895,000 | 4.00% | 3.75% | AGC |
| 1/15/23 | $940,000 | 4.00% | 3.80% | AGC |
| 1/15/24 | $975,000 | 4.00% | 3.90% | AGC |
| 1/15/25 | $1,015,000 | 4.00% | 3.95% | AGC |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Dec 17, 2009 . . . . . . $2,500,000
Revenue Bonds (Livingston Parish Sewer District No. 2 Project), Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Mar 1, 2011 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $190,000 | 2.50% | 2.50% | |
| 3/1/19 | $280,000 | 4.00% | 4.00% | |
| 3/1/24 | $345,000 | 4.375% | 4.375% | |
| 3/1/29 | $435,000 | 4.625% | 4.75% | |
| 3/1/34 | $550,000 | 5.00% | 5.10% | |
| 3/1/39 | $700,000 | 5.125% | 5.20% |
L.O.: McGlinchey Stafford, PLLC, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Dec 17, 2009 . . . . . . $242,385,000
Revenue Bonds (University of Maryland Medical System Issue), Series 2010 (book entry)
Dated Jan 7, 2010.
Due Jul 1, 2010 to 2039.
First coupon Jul 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co., BMO Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $5,175,000 | 2.00% | S.B. | |
| 7/1/11 | $5,285,000 | 3.00% | 1.70% | |
| 7/1/12 | $5,440,000 | 2.50% | 2.00% | |
| 7/1/13 | $5,415,000 | 4.00% | 2.35% | |
| 7/1/14 | $5,605,000 | 5.00% | 2.83% | |
| 7/1/15 | $5,790,000 | 4.00% | 3.32% | |
| 7/1/16 | $5,985,000 | 5.00% | 3.71% | |
| 7/1/17 | $6,200,000 | 4.25% | 4.01% | |
| 7/1/18 | $6,425,000 | 5.00% | 4.28% | |
| 7/1/19 | $8,700,000 | 5.00% | 4.45% | |
| 7/1/20 | $11,985,000 | 5.00% | 4.55% | |
| 7/1/21 | $10,550,000 | 5.00% | 4.61% | |
| 7/1/24 | $10,460,000 | 4.75% | 4.85% | |
| 7/1/24 | $3,240,000 | 5.25% | 4.85% | |
| 7/1/29 | $29,580,000 | 5.00% | 5.12% | |
| 7/1/34 | $52,645,000 | 5.00% | 5.25% | |
| 7/1/39 | $63,905,000 | 5.125% | 5.32% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MICHIGAN
Michigan
Dec 8, 2009 . . . . . . $1,255,000,000
Full Faith and Credit General Obligation Notes, Fiscal Year 2010, Series A (book entry)
Dated Dec 10, 2009.
Due Sep 30, 2010.
First coupon Sep 30, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/10 | $1,255,000,000 | 2.00% | 0.53% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
MINNESOTA
Victoria (City)
Dec 18, 2009 . . . . . . $19,280,000
Health Care Facilities Revenue Bonds (Augustana Emerald Care, LLC Project), Series 2009 (bank qualified) (book entry)
Dated Dec 31, 2009.
Due Dec 1, 2010 to 2039.
First coupon Jun 1, 2010.
2014-2039 Callable Dec 1, 2013 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $245,000 | 3.25% | 3.25% | |
| 12/1/11 | $280,000 | 3.50% | 3.50% | |
| 12/1/12 | $290,000 | 3.75% | 3.75% | |
| 12/1/13 | $300,000 | 4.00% | 4.00% | |
| 12/1/14 | $315,000 | 4.25% | 4.25% | |
| 12/1/15 | $325,000 | 4.50% | 4.50% | |
| 12/1/16 | $340,000 | 4.75% | 4.75% | |
| 12/1/17 | $355,000 | 5.00% | 5.00% | |
| 12/1/18 | $375,000 | 5.50% | 5.50% | |
| 12/1/19 | $395,000 | 5.75% | 5.75% | |
| 12/1/39 | $16,060,000 | 6.25% | 6.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi
Dec 17, 2009 . . . . . . $3,350,000
Equipment Lease Revenue Certificate of Participation (Master Lease Program for State Agencies), Series 2009B (book entry)
Dated Dec 30, 2009.
Due Oct 15, 2010 to 2014.
First coupon Apr 15, 2010.
2013-2014 Callable Oct 15, 2012 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $735,000 | 2.00% | 0.90% | |
| 10/15/11 | $735,000 | 2.00% | 1.35% | |
| 10/15/12 | $725,000 | 2.50% | 1.65% | |
| 10/15/13 | $405,000 | 3.00% | 2.00% | |
| 10/15/14 | $750,000 | 3.00% | 2.40% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, New York, NY.
MISSOURI
Cooper County Public Facilities Authority
Dec 18, 2009 . . . . . . $1,580,000
Leasehold Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Aug 1, 2010 to 2020.
First coupon Aug 1, 2010.
2016-2020 Callable Aug 1, 2015 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $115,000 | 1.50% | NRO | |
| 8/1/11 | $115,000 | 1.90% | NRO | |
| 8/1/12 | $115,000 | 2.40% | NRO | |
| 8/1/13 | $120,000 | 2.80% | NRO | |
| 8/1/14 | $120,000 | 3.20% | NRO | |
| 8/1/15 | $125,000 | 3.55% | NRO | |
| 8/1/16 | $130,000 | 3.80% | NRO | |
| 8/1/17 | $135,000 | 4.10% | NRO | |
| 8/1/18 | $140,000 | 4.20% | NRO | |
| 8/1/19 | $145,000 | 4.40% | NRO | |
| 8/1/20 | $320,000 | 4.60% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Housing Development Commission
Dec 17, 2009 . . . . . . $18,940,000
Multi-Family Housing Revenue Bonds, 2009 Series 1 (Courthouse Apartments Project) (FHA Insured) (book entry)
Dated Dec 30, 2009.
Due Feb 1, 2012 to Jul 1, 2042.
First coupon Jul 1, 2010.
2020-2042 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $13,165,000 | 3.00% | 1.80% | |
| 7/1/15 | $315,000 | 3.00% | 3.10% | |
| 7/1/19 | $455,000 | 4.00% | 4.09% | |
| 7/1/24 | $690,000 | 4.50% | 4.58% | |
| 7/1/31 | $1,275,000 | 5.00% | 5.05% | |
| 7/1/35 | $955,000 | 5.125% | 5.20% | |
| 7/1/42 | $2,085,000 | 5.25% | 5.34% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Lyons (City)
Dec 17, 2009 . . . . . . $510,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 20, 2010.
Due Mar 1, 2010 to 2025.
First coupon Mar 1, 2010.
2016-2025 Callable Jan 20, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $25,000 | 0.50% | NRO | |
| 3/1/11 | $30,000 | 1.05% | NRO | |
| 3/1/12 | $30,000 | 1.35% | NRO | |
| 3/1/13 | $25,000 | 1.65% | NRO | |
| 3/1/14 | $25,000 | 2.05% | NRO | |
| 3/1/15 | $25,000 | 2.35% | NRO | |
| 3/1/16 | $30,000 | 2.65% | NRO | |
| 3/1/17 | $30,000 | 3.00% | NRO | |
| 3/1/18 | $30,000 | 3.20% | NRO | |
| 3/1/19 | $30,000 | 3.40% | NRO | |
| 3/1/20 | $35,000 | 3.55% | NRO | |
| 3/1/21 | $35,000 | 3.65% | NRO | |
| 3/1/22 | $35,000 | 3.75% | NRO | |
| 3/1/23 | $40,000 | 3.85% | NRO | |
| 3/1/24 | $40,000 | 3.95% | NRO | |
| 3/1/25 | $45,000 | 4.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sterling Public School District No. 0033
Dec 18, 2009 . . . . . . $2,145,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 19, 2010.
Due Dec 15, 2010 to 2025.
First coupon Jun 15, 2010.
2015-2025 Callable Jan 19, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $115,000 | 1.00% | NRO | |
| 12/15/11 | $110,000 | 1.25% | NRO | |
| 12/15/12 | $115,000 | 1.50% | NRO | |
| 12/15/13 | $120,000 | 1.75% | NRO | |
| 12/15/14 | $115,000 | 2.20% | NRO | |
| 12/15/15 | $120,000 | 2.70% | NRO | |
| 12/15/16 | $125,000 | 3.00% | NRO | |
| 12/15/17 | $125,000 | 3.25% | NRO | |
| 12/15/18 | $130,000 | 3.50% | NRO | |
| 12/15/19 | $135,000 | 3.65% | NRO | |
| 12/15/20 | $140,000 | 3.75% | NRO | |
| 12/15/21 | $150,000 | 3.85% | NRO | |
| 12/15/22 | $150,000 | 3.95% | NRO | |
| 12/15/23 | $155,000 | 4.00% | NRO | |
| 12/15/24 | $165,000 | 4.05% | NRO | |
| 12/15/25 | $175,000 | 4.10% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Monmouth County Improvement Authority
Dec 18, 2009 . . . . . . $14,180,000
Governmental Pooled Loan Revenue Bonds, Series 2009 (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $690,000 | 2.50% | 0.60% | |
| 12/1/11 | $655,000 | 2.50% | 0.81% | |
| 12/1/12 | $755,000 | 2.50% | 1.05% | |
| 12/1/13 | $770,000 | 2.50% | 1.31% | |
| 12/1/14 | $795,000 | 2.50% | 1.71% | |
| 12/1/15 | $815,000 | 4.00% | 2.13% | |
| 12/1/16 | $850,000 | 4.00% | 2.45% | |
| 12/1/17 | $820,000 | 4.00% | 2.71% | |
| 12/1/18 | $855,000 | 4.00% | 2.99% | |
| 12/1/19 | $885,000 | 4.00% | 3.16% | |
| 12/1/20 | $920,000 | 5.00% | 3.33% | |
| 12/1/21 | $970,000 | 5.00% | 3.39% | |
| 12/1/22 | $1,015,000 | 5.00% | 3.45% | |
| 12/1/23 | $800,000 | 5.00% | 3.52% | |
| 12/1/24 | $840,000 | 5.00% | 3.59% | |
| 12/1/26 | $645,000 | 5.00% | 3.74% | |
| 12/1/29 | $1,100,000 | 5.00% | 3.93% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Newark (City)
Dec 14, 2009 . . . . . . $8,082,800
Tax Appeal Refunding Notes, Series 2009H (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Dec 16, 2010.
First coupon Dec 16, 2010.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Sturdivant & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/16/10 | $8,082,800 | 3.25% | 2.60% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Plainfield Municipal Utilities Authority
Dec 18, 2009 . . . . . . $11,020,000
Sewer System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry) $6,330,000.
Dated Dec 30, 2009.
Due Dec 15, 2011 to 2023.
First coupon Jun 15, 2010.
2021-2023 Callable Dec 15, 2020 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $395,000 | 3.00% | 1.81% | AGM |
| 12/15/12 | $400,000 | 3.00% | 2.06% | AGM |
| 12/15/13 | $410,000 | 3.00% | 2.35% | AGM |
| 12/15/14 | $425,000 | 2.50% | 2.73% | AGM |
| 12/15/15 | $455,000 | 3.00% | 3.22% | AGM |
| 12/15/16 | $475,000 | 3.25% | 3.51% | AGM |
| 12/15/17 | $490,000 | 3.50% | 3.76% | AGM |
| 12/15/18 | $505,000 | 3.75% | 3.98% | AGM |
| 12/15/19 | $525,000 | 4.00% | 4.10% | AGM |
| 12/15/20 | $550,000 | 4.00% | 4.20% | AGM |
| 12/15/21 | $570,000 | 4.10% | 4.26% | AGM |
| 12/15/22 | $590,000 | 4.20% | 4.32% | AGM |
| 12/15/23 | $540,000 | 4.25% | 4.38% | AGM |
Solid Waste System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,690,000.
Dated Dec 30, 2009.
Due Dec 15, 2011 to 2023.
First coupon Jun 15, 2010.
2021-2023 Callable Dec 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $280,000 | 3.00% | 1.81% | AGM |
| 12/15/12 | $290,000 | 3.00% | 2.06% | AGM |
| 12/15/13 | $300,000 | 3.00% | 2.35% | AGM |
| 12/15/14 | $305,000 | 2.50% | 2.73% | AGM |
| 12/15/15 | $370,000 | 3.00% | 3.22% | AGM |
| 12/15/16 | $380,000 | 3.25% | 3.51% | AGM |
| 12/15/17 | $390,000 | 3.50% | 3.76% | AGM |
| 12/15/18 | $400,000 | 3.75% | 3.98% | AGM |
| 12/15/19 | $425,000 | 4.00% | 4.10% | AGM |
| 12/15/20 | $445,000 | 4.00% | 4.20% | AGM |
| 12/15/21 | $465,000 | 4.10% | 4.26% | AGM |
| 12/15/22 | $480,000 | 4.20% | 4.32% | AGM |
| 12/15/23 | $160,000 | 4.25% | 4.38% | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
Trenton (City)
Dec 7, 2009 . . . . . . $29,888,316
General Improvement and Sewer Utility Bond Anticipation and Temporary Notes (bank qualified) (book entry) $11,530,000.
Dated Dec 11, 2009.
Due Dec 10, 2010.
First coupon Dec 10, 2010.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/10/10 | $11,530,000 | 3.50% | 2.60% |
Water Utility Bond Anticipation Note (bank qualified) (book entry) $8,551,896.
Dated Dec 11, 2009.
Due Jul 15, 2010.
First coupon Jul 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $8,551,896 | 3.00% | 2.35% |
Water Utility Bond Anticipation Note (bank qualified) (book entry) (AMT) $9,806,420.
Dated Dec 11, 2009.
Due Jul 15, 2010.
First coupon Jul 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $9,806,420 | 3.50% | 2.60% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Dec 16, 2009 . . . . . . $200,000,000
Weekly Adjustable Rate Water and Sewer System Second Generation Resolution Revenue Bonds, Fiscal 2010 Series CC (Letter of Credit issued by Barclays Bank PLC) (book entry)
Dated Dec 16, 2009.
Due Jun 15, 2041.
First coupon Jan 15, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/41 | $200,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.
New York State Dormitory Authority
Dec 17, 2009 . . . . . . $17,000,000
Weekly Variable Rate Revenue Bonds, Series 2009 (Northern Westchester Hospital Association) (Letter of Credit issued by TD Bank, N.A.) (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Nov 1, 2011 to 2034.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $17,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, New York, NY.
New York State Municipal Bond Bank Agency
Dec 16, 2009 . . . . . . $157,036,949
Recovery Act Bonds, Sub-Series 2009 A1 (book entry) $35,090,000.
Dated Dec 30, 2009.
Due Dec 15, 2010 to 2020.
First coupon Jun 15, 2010.
2020-2020 Callable Dec 15, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., M.R. Beal & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $175,000 | 2.00% | 0.45% | |
| 12/15/11 | $4,380,000 | 2.25% | 0.75% | |
| 12/15/12 | $4,585,000 | 4.00% | 1.00% | |
| 12/15/13 | $5,090,000 | 4.00% | 1.30% | |
| 12/15/14 | $5,400,000 | 4.00% | 1.70% | |
| 12/15/15 | $2,475,000 | 4.00% | 2.16% | |
| 12/15/16 | $2,515,000 | 5.00% | 2.51% | |
| 12/15/17 | $2,625,000 | 5.00% | 2.76% | |
| 12/15/18 | $2,635,000 | 5.00% | 2.99% | |
| 12/15/19 | $2,650,000 | 5.00% | 3.15% | |
| 12/15/20 | $2,560,000 | 4.50% | 3.28% |
Recovery Act Bonds, Sub-Series 2009 B1 (book entry) $24,775,000.
Dated Dec 30, 2009.
Due Dec 15, 2010 to 2034.
First coupon Jun 15, 2010.
2020-2034 Callable Dec 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $750,000 | 2.00% | 0.70% | |
| 12/15/11 | $765,000 | 2.50% | 1.01% | |
| 12/15/12 | $780,000 | 3.00% | 1.30% | |
| 12/15/13 | $805,000 | 3.00% | 1.625% | |
| 12/15/14 | $830,000 | 4.00% | 2.05% | |
| 12/15/15 | $865,000 | 4.00% | 2.55% | |
| 12/15/16 | $900,000 | 4.00% | 2.90% | |
| 12/15/17 | $935,000 | 4.00% | 3.15% | |
| 12/15/18 | $975,000 | 4.00% | 3.40% | |
| 12/15/19 | $1,015,000 | 4.00% | 3.625% | |
| 12/15/20 | $1,055,000 | 5.00% | 3.73% | |
| 12/15/21 | $1,115,000 | 5.00% | 3.78% | |
| 12/15/22 | $1,165,000 | 5.00% | 3.84% | |
| 12/15/23 | $1,230,000 | 5.00% | 3.92% | |
| 12/15/24 | $1,295,000 | 5.00% | 4.00% | |
| 12/15/25 | $1,355,000 | 5.00% | 4.05% | |
| 12/15/26 | $1,425,000 | 5.00% | 4.08% | |
| 12/15/27 | $1,500,000 | 5.00% | 4.15% | |
| 12/15/28 | $1,570,000 | 4.00% | 4.19% | |
| 12/15/29 | $1,630,000 | 4.125% | 4.26% | |
| 12/15/34 | $2,815,000 | 4.50% | 4.65% |
Recovery Act Bonds, Sub-Series 2009 C1 (book entry) $97,171,949.
Dated Dec 30, 2009.
Due Feb 15, 2011 to 2024.
First coupon Aug 15, 2010.
2021-2024 Callable Feb 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $10,921,949 | 4.00% | NRO | |
| 2/15/12 | $11,050,000 | 4.00% | 1.50% | |
| 2/15/13 | $11,060,000 | 5.00% | 1.80% | |
| 2/15/14 | $9,890,000 | 5.00% | 2.23% | |
| 2/15/15 | $9,680,000 | 5.00% | 2.72% | |
| 2/15/16 | $7,555,000 | 5.00% | 3.11% | |
| 2/15/17 | $7,065,000 | 5.00% | 3.41% | |
| 2/15/18 | $4,650,000 | 5.00% | 3.65% | |
| 2/15/19 | $4,545,000 | 5.00% | 3.87% | |
| 2/15/20 | $5,780,000 | 5.00% | 4.02% | |
| 2/15/21 | $5,790,000 | 5.00% | 4.08% | |
| 2/15/22 | $4,615,000 | 5.00% | 4.14% | |
| 2/15/23 | $3,255,000 | 4.00% | 4.33% | |
| 2/15/24 | $1,315,000 | 5.00% | 4.27% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Newburgh (City)
Dec 18, 2009 . . . . . . $5,609,750
Tax Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Nov 30, 2010.
First coupon Nov 30, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/30/10 | $5,609,750 | 4.00% | 2.50% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
Newburgh (City)
Dec 18, 2009 . . . . . . $17,092,530
Bond Anticipation Notes, Series 2009B (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Nov 30, 2010.
First coupon Nov 30, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/30/10 | $17,092,530 | 4.00% | 2.75% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
Ramapo (Town)
Dec 17, 2009 . . . . . . $20,000,000
Bond Anticipation Notes, 2009A (book entry) $5,000,000.
Dated Dec 30, 2009.
Due Dec 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $5,000,000 | 1.50% | 0.50% |
L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Bellevue City School District
Dec 18, 2009 . . . . . . $14,010,000
School Facilities Construction and Improvement Notes, Series 2009 (General Obligation) (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Jun 2, 2010.
First coupon Jun 2, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/2/10 | $14,010,000 | 1.45% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Dayton (City)
Dec 17, 2009 . . . . . . $7,925,000
Special Obligation (Non-Tax Revenue) Economic Development Refunding Revenue Bonds (Baseball Stadium Project), Series 2009 (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $740,000 | 2.25% | 0.85% | AGC |
| 12/1/11 | $720,000 | 2.25% | 1.26% | AGC |
| 12/1/12 | $735,000 | 2.25% | 1.56% | AGC |
| 12/1/13 | $755,000 | 2.375% | 1.83% | AGC |
| 12/1/14 | $770,000 | 2.625% | 2.23% | AGC |
| 12/1/15 | $795,000 | 2.50% | 2.69% | AGC |
| 12/1/16 | $815,000 | 3.00% | 3.05% | AGC |
| 12/1/17 | $835,000 | 3.10% | 3.29% | AGC |
| 12/1/18 | $865,000 | 3.30% | 3.51% | AGC |
| 12/1/19 | $895,000 | 3.50% | 3.68% | AGC |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Loveland (City)
Dec 17, 2009 . . . . . . $1,445,000
Limited Tax General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $180,000 | 1.00% | 0.85% | |
| 12/1/11 | $175,000 | 2.00% | 1.23% | |
| 12/1/12 | $180,000 | 2.00% | 1.53% | |
| 12/1/13 | $180,000 | 2.25% | 1.78% | |
| 12/1/14 | $175,000 | 2.50% | 2.18% | |
| 12/1/15 | $135,000 | 3.00% | 2.68% | |
| 12/1/16 | $135,000 | 3.25% | 3.03% | |
| 12/1/17 | $135,000 | 3.50% | 3.30% | |
| 12/1/18 | $150,000 | 3.75% | 3.52% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Xenia Community City School District
Dec 17, 2009 . . . . . . $19,670,000
School Facilities General Obligation Construction and Improvement Notes (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Jul 29, 2010.
First coupon Jul 29, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/29/10 | $19,670,000 | 1.50% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon Special Districts Association
Dec 14, 2009 . . . . . . $1,245,000
Certificates of Participation, Series J (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jan 1, 2011 to 2022.
First coupon Jul 1, 2010.
2015-2022 Callable Jul 1, 2011 at 103.000%, declining to par Jul 1, 2014.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $85,000 | 1.75% | 1.75% | |
| 1/1/12 | $90,000 | 2.10% | 2.10% | |
| 1/1/13 | $90,000 | 2.40% | 2.40% | |
| 1/1/14 | $95,000 | 2.75% | 2.75% | |
| 1/1/15 | $95,000 | 3.20% | 3.20% | |
| 1/1/16 | $100,000 | 3.70% | 3.70% | |
| 1/1/17 | $105,000 | 4.00% | 4.00% | |
| 1/1/18 | $105,000 | 4.25% | 4.25% | |
| 1/1/19 | $110,000 | 4.50% | 4.50% | |
| 1/1/20 | $115,000 | 4.65% | 4.65% | |
| 1/1/21 | $125,000 | 4.75% | 4.75% | |
| 1/1/22 | $130,000 | 4.85% | 4.85% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Allegheny County Industrial Development Authority
Dec 17, 2009 . . . . . . $8,700,000
Variable Rate Revenue Bonds (St. Joseph High School Inc. Project) (bank qualified) (book entry)
Dated Dec 18, 2009.
Due Dec 1, 2040.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $8,700,000 | 0.98% | 0.98% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Bethlehem Area School District
Dec 18, 2009 . . . . . . $28,850,000
General Obligation Bonds, Series of 2010 (book entry)
Dated Jan 5, 2010.
Due Jan 15, 2011 to 2026.
First coupon Jul 15, 2010.
2021-2026 Callable Jan 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $5,000 | 1.25% | 1.25% | AGM |
| 1/15/12 | $5,000 | 1.55% | 1.55% | AGM |
| 1/15/13 | $15,000 | 2.00% | 1.80% | AGM |
| 1/15/14 | $10,000 | 2.10% | 2.15% | AGM |
| 1/15/15 | $10,000 | 2.50% | 2.55% | AGM |
| 1/15/16 | $15,000 | 2.75% | 2.90% | AGM |
| 1/15/17 | $5,000 | 3.00% | 3.20% | AGM |
| 1/15/18 | $5,000 | 3.30% | 3.45% | AGM |
| 1/15/19 | $5,000 | 3.50% | 3.65% | AGM |
| 1/15/22 | $30,000 | 4.00% | 4.20% | AGM |
| 1/15/23 | $5,530,000 | 4.20% | 4.34% | AGM |
| 1/15/24 | $6,475,000 | 4.25% | 4.41% | AGM |
| 1/15/25 | $8,135,000 | 5.25% | 4.47% | AGM |
| 1/15/26 | $8,605,000 | 5.25% | 4.50% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Erie County Hospital Authority
Dec 14, 2009 . . . . . . $21,030,000
Hospital Revenue Bonds, Series 2010A (Saint Vincent Health Center Project) (book entry)
Dated Jan 13, 2010.
Due Jul 1, 2010 to 2027.
First coupon Jul 1, 2010.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $445,000 | 4.00% | 3.00% | |
| 7/1/11 | $1,165,000 | 4.00% | 3.25% | |
| 7/1/12 | $600,000 | 4.50% | 4.00% | |
| 7/1/27 | $18,820,000 | 7.00% | 7.00% |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA; and Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Ponder & Co., New York, NY.
Western Beaver School District
Dec 14, 2009 . . . . . . $7,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 20, 2010.
Due Mar 1, 2010 to 2030.
First coupon Mar 1, 2010.
2016-2030 Callable Mar 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $30,000 | 2.00% | 0.75% | AGC |
| 3/1/11 | $265,000 | 2.00% | 1.00% | AGC |
| 3/1/12 | $270,000 | 2.00% | 1.30% | AGC |
| 3/1/13 | $275,000 | 2.00% | 1.55% | AGC |
| 3/1/14 | $280,000 | 2.25% | 1.90% | AGC |
| 3/1/15 | $285,000 | 2.50% | 2.30% | AGC |
| 3/1/16 | $290,000 | 2.50% | 2.65% | AGC |
| 3/1/17 | $300,000 | 2.80% | 2.95% | AGC |
| 3/1/18 | $310,000 | 3.10% | 3.20% | AGC |
| 3/1/19 | $315,000 | 3.25% | 3.40% | AGC |
| 3/1/20 | $330,000 | 3.45% | 3.60% | AGC |
| 3/1/21 | $340,000 | 3.625% | 3.80% | AGC |
| 3/1/22 | $350,000 | 3.75% | 3.90% | AGC |
| 3/1/23 | $365,000 | 3.80% | 3.95% | AGC |
| 3/1/25 | $775,000 | 4.00% | NRO | AGC |
| 3/1/27 | $835,000 | 4.10% | NRO | AGC |
| 3/1/30 | $1,385,000 | 4.25% | NRO | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Spartanburg Sanitary Sewer District
Dec 14, 2009 . . . . . . $29,980,000
Sewer System Refunding Revenue Bonds Series 2009A (bank qualified) (book entry) $7,865,000.
Dated Dec 30, 2009.
Due Mar 1, 2014 to 2021.
First coupon Mar 1, 2010.
2021-2021 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $740,000 | 4.00% | 2.30% | AGC |
| 3/1/15 | $770,000 | 2.50% | 2.70% | AGC |
| 3/1/16 | $790,000 | 4.00% | 3.05% | AGC |
| 3/1/17 | $880,000 | 4.50% | 3.30% | AGC |
| 3/1/18 | $1,100,000 | 4.50% | 3.50% | AGC |
| 3/1/19 | $1,150,000 | 3.50% | 3.70% | AGC |
| 3/1/20 | $1,190,000 | 3.50% | 3.80% | AGC |
| 3/1/21 | $1,245,000 | 5.00% | 3.85% | AGC |
Sewer System Refunding Convertible Bonds Series 2009B (bank qualified) (book entry) $22,115,000.
Dated Dec 30, 2009.
Due Mar 1, 2011 to 2028.
First coupon Mar 1, 2010.
2021-2028 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $235,000 | 2.00% | 1.30% | AGC |
| 3/1/12 | $770,000 | 3.00% | 1.50% | AGC |
| 3/1/13 | $790,000 | 3.00% | 1.90% | AGC |
| 3/1/14 | $1,045,000 | 4.00% | 2.30% | AGC |
| 3/1/15 | $1,085,000 | 2.50% | 2.70% | AGC |
| 3/1/16 | $1,110,000 | 4.00% | 3.05% | AGC |
| 3/1/17 | $1,160,000 | 4.50% | 3.30% | AGC |
| 3/1/18 | $1,210,000 | 4.50% | 3.50% | AGC |
| 3/1/19 | $1,265,000 | 3.50% | 3.70% | AGC |
| 3/1/20 | $1,305,000 | 5.00% | 3.80% | AGC |
| 3/1/21 | $1,375,000 | 5.00% | 3.85% | AGC |
| 3/1/22 | $265,000 | 5.00% | 3.90% | AGC |
| 3/1/26 | $3,360,000 | 4.125% | 4.25% | AGC |
| 3/1/27 | $3,495,000 | 4.25% | 4.40% | AGC |
| 3/1/28 | $3,645,000 | 4.25% | 4.50% | AGC |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TEXAS
Breckenridge (City)
Dec 18, 2009 . . . . . . $2,945,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Sep 15, 2010 to Mar 15, 2018.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $175,000 | 3.00% | 0.80% | |
| 3/15/11 | $505,000 | 3.00% | 1.00% | |
| 3/15/12 | $515,000 | 3.00% | 1.30% | |
| 3/15/13 | $540,000 | 3.00% | 1.60% | |
| 3/15/14 | $555,000 | 3.00% | 2.05% | |
| 3/15/15 | $175,000 | 3.00% | 2.50% | |
| 3/15/16 | $155,000 | 3.00% | 2.85% | |
| 3/15/17 | $160,000 | 3.50% | 3.10% | |
| 3/15/18 | $165,000 | 3.75% | 3.32% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WEST VIRGINIA
Berkeley County Building Commission
Dec 9, 2009 . . . . . . $1,500,000
Lease Revenue Bonds (County Facilities Projects), Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2016-2029 Callable Dec 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $570,000 | 4.75% | 4.75% | |
| 12/1/25 | $500,000 | 5.25% | 5.25% | |
| 12/1/29 | $430,000 | 5.50% | 5.50% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
TAXABLE ISSUES
ARKANSAS
Benton County Public Facilities Board
Dec 18, 2009 . . . . . . $8,615,000
Water Revenue Construction Bonds (Bella Vista Village Property Owners Association Project), Series B (book entry) (Taxable) $55,000.
Dated Dec 1, 2009.
Due Jan 1, 2011.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $55,000 | 4.00% | 4.00% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Riverside (City)
Dec 9, 2009 . . . . . . $99,685,000
Water Revenue Bonds, Issue of 2009B (Build America Bonds) (book entry) (Taxable) $67,790,000.
Dated Dec 22, 2009.
Due Oct 1, 2021 to 2039.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $2,475,000 | 5.125% | 5.297% | |
| 10/1/22 | $2,555,000 | 5.397% | 5.397% | |
| 10/1/29 | $20,885,000 | 6.125% | 6.249% | |
| 10/1/33 | $14,770,000 | 6.20% | 6.299% | |
| 10/1/39 | $27,105,000 | 6.349% | 6.349% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Pueblo County
Dec 17, 2009 . . . . . . $26,600,000
Certificates of Participation, Series 2009A (Build America Bonds) (County Judicial Complex Project) (book entry) (Taxable) $23,600,000.
Dated Dec 29, 2009.
Due Sep 15, 2022 to 2039.
First coupon Mar 15, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/24 | $2,260,000 | 6.50% | NRO | AGC |
| 9/15/29 | $5,650,000 | 6.60% | NRO | AGC |
| 9/15/39 | $15,690,000 | 6.85% | NRO | AGC |
Certificates of Participation, Series 2009B (County Judicial Complex Project) (book entry) (Taxable) $3,000,000.
Dated Dec 29, 2009.
Due Sep 15, 2019 to 2022.
First coupon Mar 15, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/22 | $3,000,000 | 6.25% | NRO | AGC |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Sarasota (City)
Dec 17, 2009 . . . . . . $8,335,000
Sales Tax Payments Revenue Bonds, Series 2009 (Build America Bonds) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Dec 30, 2009.
Due Feb 1, 2011 to 2037.
First coupon Aug 1, 2010.
2021-2037 Callable Feb 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $185,000 | 2.00% | 2.00% | AGC |
| 2/1/12 | $215,000 | 2.40% | 2.40% | AGC |
| 2/1/13 | $215,000 | 3.00% | 3.00% | AGC |
| 2/1/14 | $220,000 | 3.60% | 3.60% | AGC |
| 2/1/15 | $225,000 | 4.30% | 4.30% | AGC |
| 2/1/16 | $230,000 | 4.75% | 4.75% | AGC |
| 2/1/17 | $235,000 | 5.10% | 5.10% | AGC |
| 2/1/18 | $240,000 | 5.25% | 5.25% | AGC |
| 2/1/19 | $250,000 | 5.40% | 5.40% | AGC |
| 2/1/20 | $255,000 | 5.50% | 5.50% | AGC |
| 2/1/25 | $1,410,000 | 6.10% | 6.10% | AGC |
| 2/1/30 | $1,680,000 | 7.00% | 7.10% | AGC |
| 2/1/37 | $2,975,000 | 7.40% | 7.50% | AGC |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Sarasota County
Dec 17, 2009 . . . . . . $20,325,000
Capital Improvement Revenue Bonds, Series 2009 A (Build America Bonds) (book entry) (Taxable) $10,195,000.
Dated Dec 30, 2009.
Due Oct 1, 2011 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $440,000 | 1.70% | 1.70% | |
| 10/1/12 | $445,000 | 2.10% | 2.10% | |
| 10/1/13 | $450,000 | 2.70% | 2.70% | |
| 10/1/14 | $460,000 | 3.30% | 3.30% | |
| 10/1/15 | $470,000 | 4.00% | 4.00% | |
| 10/1/16 | $480,000 | 4.45% | 4.45% | |
| 10/1/17 | $495,000 | 4.80% | 4.80% | |
| 10/1/18 | $510,000 | 4.95% | 4.95% | |
| 10/1/19 | $525,000 | 5.10% | 5.10% | |
| 10/1/20 | $545,000 | 5.20% | 5.20% | |
| 10/1/21 | $565,000 | 5.35% | 5.35% | |
| 10/1/22 | $580,000 | 5.45% | 5.45% | |
| 10/1/23 | $605,000 | 5.55% | 5.55% | |
| 10/1/24 | $625,000 | 5.65% | 5.65% | |
| 10/1/25 | $650,000 | 5.80% | 5.80% | |
| 10/1/29 | $2,350,000 | 6.75% | 6.80% |
Capital Improvement Revenue Bonds, Series 2009B (Build America Bonds - Recovery Zone Economic Development Bonds) (book entry) (Taxable) $10,130,000.
Dated Dec 30, 2009.
Due Oct 1, 2029 to 2039.
First coupon Apr 1, 2010.
2029-2039 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $10,130,000 | 7.49% | 7.49% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: FirstSouthwest, Miami, FL.
ILLINOIS
Quincy (City)
Nov 20, 2009 . . . . . . $5,533,000
General Obligation Bonds, Series 2009C (Recovery Zone Economic Development Bonds) (Build America Bonds) (book entry) (Taxable)
Dated Dec 15, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jan 1, 2011.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $58,000 | 2.20% | 2.20% | |
| 1/1/12 | $75,000 | 2.60% | 2.60% | |
| 1/1/13 | $150,000 | 3.20% | 3.20% | |
| 1/1/14 | $165,000 | 3.50% | 3.50% | |
| 1/1/15 | $180,000 | 3.80% | 3.80% | |
| 1/1/16 | $195,000 | 4.30% | 4.30% | |
| 1/1/17 | $215,000 | 4.75% | 4.75% | |
| 1/1/18 | $240,000 | 5.00% | 5.00% | |
| 1/1/19 | $260,000 | 5.20% | 5.20% | |
| 1/1/20 | $285,000 | 5.40% | 5.40% | |
| 1/1/21 | $310,000 | 5.50% | 5.50% | |
| 1/1/22 | $335,000 | 5.60% | 5.60% | |
| 1/1/23 | $360,000 | 5.60% | 5.60% | AGC |
| 1/1/24 | $390,000 | 5.70% | 5.70% | AGC |
| 1/1/25 | $420,000 | 5.80% | 5.80% | AGC |
| 1/1/26 | $455,000 | 5.90% | 5.90% | AGC |
| 1/1/27 | $490,000 | 6.00% | 6.00% | AGC |
| 1/1/28 | $530,000 | 6.05% | 6.05% | AGC |
| 1/1/29 | $420,000 | 6.10% | 6.10% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Douglas County Unified School District No. 348 (Baldwin City)
Dec 17, 2009 . . . . . . $5,000
General Obligation Improvement and Refunding Bonds, Series 2009B (book entry) (Taxable)
Dated Dec 15, 2009.
Due Mar 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $5,000 | 3.10% | 3.10% |
L.O.: Robert J. Perry, Auburn, KS.
MICHIGAN
Detroit City School District
Dec 17, 2009 . . . . . . $90,000,000
School Building and Site Bonds (General Obligation), Series 2009A (Qualified School Construction Bonds (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 30, 2009.
Due May 1, 2025.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, PNC Capital Markets, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $90,000,000 | 3.19% | 3.19% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Lewis & Munday, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Dilworth-Glyndon-Felton Independent School District No. 2164
Dec 14, 2009 . . . . . . $910,000
General Obligation Capital Facilities Bonds, Series 2010B (Qualified School Construction Bonds - Tax Credit) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Jan 1, 2010.
Due Jan 1, 2025.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $910,000 | 1.95% | 1.95% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEW YORK
New York State Municipal Bond Bank Agency
Dec 16, 2009 . . . . . . $18,305,000
Recovery Act Bonds, Sub-Series A2 (Build America Bonds) (book entry) (Taxable) $9,400,000.
Dated Dec 30, 2009.
Due Dec 15, 2021 to 2024.
First coupon Jun 15, 2010.
2024-2024 Callable Dec 15, 2019 at par, 2022-2022 Callable any time at par.
Purchased through negotiation by Jefferies & Company, Inc., M.R. Beal & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/22 | $4,600,000 | 5.161% | 5.161% | |
| 12/15/24 | $4,800,000 | 5.661% | 5.661% |
Recovery Act Bonds, Sub-Series B2 (Build America Bonds) (book entry) (Taxable) $3,275,000.
Dated Dec 30, 2009.
Due Dec 15, 2030 to 2033.
First coupon Jun 15, 2010.
2033-2033 Callable Dec 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/33 | $3,275,000 | 6.879% | 6.879% |
Recovery Act Bonds, Sub-Series C2 (Build America Bonds) (book entry) (Taxable) $5,630,000.
Dated Dec 30, 2009.
Due Feb 15, 2018 to 2028.
First coupon Aug 15, 2010.
2021-2028 Callable Feb 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $3,940,000 | 5.411% | 5.411% | |
| 2/15/28 | $1,690,000 | 6.879% | 6.879% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Municipal Bond Bank Agency
Dec 16, 2009 . . . . . . $8,900,000
Recovery Bonds, Sub-Series 2009A3 (Recovery Zone Bonds) (book entry) (Taxable) $2,860,000.
Dated Dec 30, 2009.
Due Dec 15, 2021 to 2029.
First coupon Jun 15, 2010.
2021-2029 Callable Dec 15, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., M.R. Beal & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/29 | $2,860,000 | 6.454% | 6.454% |
Recovery Bonds, Sub-Series 2009B3 (Recovery Zone Bonds) (book entry) (Taxable) $3,240,000.
Dated Dec 30, 2009.
Due Dec 15, 2031 to 2034.
First coupon Jun 15, 2010.
2031-2034 Callable Dec 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/34 | $3,240,000 | 6.879% | 6.879% |
Recovery Bonds, Sub-Series 2009C3 (Recovery Zone Bonds) (book entry) (Taxable) $2,800,000.
Dated Dec 30, 2009.
Due Feb 15, 2019 to 2029.
First coupon Aug 15, 2010.
2021-2029 Callable Feb 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $720,000 | 5.411% | 5.411% | |
| 2/15/29 | $2,080,000 | 6.879% | 6.879% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Ramapo (Town)
Dec 17, 2009 . . . . . . $20,000,000
Bond Anticipation Notes, 2009B (book entry) (Taxable) $15,000,000.
Dated Dec 30, 2009.
Due Dec 15, 2011.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $15,000,000 | 2.00% | 1.37% |
L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
SOUTH DAKOTA
Highmore-Harrold School District No. 34-2
Dec 16, 2009 . . . . . . $1,200,000
Limited Tax General Obligation Certificates, Series 2009B Qualified School Construction Bonds (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 31, 2009.
Due Jul 15, 2021.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/21 | $1,200,000 | 1.44% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WYOMING
Carbon County 2009 Specific Purpose Tax Joint Powers Board
Dec 18, 2009 . . . . . . $22,505,000
Direct Pay Recovery Zone Economic Development Lease Revenue Bonds, Series 2010 (book entry) (Taxable)
Dated Jan 11, 2010.
Due Jun 15, 2010 to 2020.
First coupon Jun 15, 2010.
2017-2020 Callable Jun 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $1,315,000 | 2.51% | 2.51% | |
| 6/15/11 | $1,320,000 | 2.96% | 2.96% | |
| 6/15/12 | $1,335,000 | 3.48% | 3.48% | |
| 6/15/13 | $1,360,000 | 4.14% | 4.14% | |
| 6/15/14 | $1,385,000 | 4.69% | 4.69% | |
| 6/15/15 | $1,420,000 | 5.04% | 5.04% | |
| 6/15/16 | $1,455,000 | 5.53% | 5.53% | |
| 6/15/20 | $12,915,000 | 6.54% | 6.54% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
