CALIFORNIA
Irvine Unified School District Community Facilities District No. 06-1
Jan 7, 2010 . . . . . . $13,075,000
Special Tax Bonds, Series 2010 (Portola Springs) (book entry)
Dated Jan 28, 2010.
Due Sep 1, 2021 to 2035.
First coupon Mar 1, 2010.
2021-2035 Callable Sep 1, 2020 at par.
Purchased through negotiation by Merrill Lynch & Co, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $570,000 | 5.75% | 6.00% | |
| 9/1/22 | $600,000 | 6.00% | 6.07% | |
| 9/1/23 | $635,000 | 6.00% | 6.14% | |
| 9/1/24 | $675,000 | 6.125% | 6.21% | |
| 9/1/35 | $10,595,000 | 6.70% | 6.70% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Kings River Conservation District
Jan 7, 2010 . . . . . . $32,860,000
Pine Flat Power Revenue Refunding Bonds, Series G (book entry)
Dated Jan 20, 2010.
Due Jan 1, 2011 to 2019.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $3,155,000 | 2.00% | 0.37% | |
| 1/1/12 | $3,350,000 | 2.00% | 0.80% | |
| 1/1/13 | $3,410,000 | 3.00% | 1.11% | |
| 1/1/14 | $3,505,000 | 3.00% | 1.51% | |
| 1/1/15 | $3,600,000 | 4.00% | 1.94% | |
| 1/1/16 | $3,745,000 | 4.00% | 2.43% | |
| 1/1/17 | $3,880,000 | 4.00% | 2.70% | |
| 1/1/18 | $4,025,000 | 4.00% | 2.95% | |
| 1/1/19 | $4,190,000 | 3.20% | 3.17% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
Laguna Hills (City)
Jan 8, 2010 . . . . . . $17,190,000
Certificates of Participation (2010 Refinancing Project) (book entry)
Dated Jan 26, 2010.
Due Feb 1, 2011 to 2025.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $1,090,000 | 3.00% | 0.40% | |
| 2/1/12 | $1,130,000 | 4.00% | 0.80% | |
| 2/1/13 | $1,180,000 | 2.00% | 1.15% | |
| 2/1/14 | $1,205,000 | 4.00% | 1.51% | |
| 2/1/15 | $1,250,000 | 4.00% | 2.00% | |
| 2/1/16 | $1,300,000 | 4.00% | 2.53% | |
| 2/1/17 | $1,350,000 | 4.00% | 2.83% | |
| 2/1/18 | $125,000 | 3.125% | 3.125% | |
| 2/1/18 | $1,265,000 | 4.00% | 3.125% | |
| 2/1/19 | $1,450,000 | 4.00% | 3.40% | |
| 2/1/20 | $1,520,000 | 5.00% | 3.61% | |
| 2/1/21 | $1,580,000 | 5.00% | 3.80% | |
| 2/1/22 | $1,670,000 | 5.00% | 4.00% | |
| 2/1/23 | $345,000 | 4.00% | 4.12% | |
| 2/1/24 | $355,000 | 4.125% | 4.25% | |
| 2/1/25 | $375,000 | 4.25% | 4.35% |
L.O.: Quint & Thimmig, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jan 7, 2010 . . . . . . $12,985,000
Charter School Revenue Bonds, Series 2009 (Pinnacle Charter School, Inc. High School Project), Series 2009 (book entry)
Dated Jan 13, 2010.
Due Dec 1, 2012 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $460,000 | 2.40% | 2.40% | |
| 12/1/14 | $450,000 | 3.00% | 3.15% | |
| 12/1/19 | $1,290,000 | 4.375% | 4.60% | |
| 12/1/29 | $3,735,000 | 5.00% | 5.25% | |
| 12/1/39 | $7,050,000 | 5.125% | 5.51% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Regional School District No. 16
Jan 7, 2010 . . . . . . $3,585,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 14, 2010.
Due Feb 1, 2017 to 2020.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $145,000 | 3.25% | 2.70% | |
| 2/1/17 | $500,000 | 4.75% | 2.70% | |
| 2/1/18 | $1,000,000 | 3.25% | 2.95% | |
| 2/1/19 | $975,000 | 4.25% | 3.17% | |
| 2/1/20 | $965,000 | 4.50% | 3.31% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Florida Department of Environmental Protection
Jan 7, 2010 . . . . . . $349,865,000
Florida Forever Revenue Bonds, Series 2010A (book entry) $87,365,000.
Dated Jan 28, 2010.
Due Jul 1, 2010 to 2025.
First coupon Jul 1, 2010.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, BB&T Capital Markets, Fidelity Capital Markets, Citigroup Global Markets, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $3,900,000 | 2.00% | S.B. | |
| 7/1/11 | $3,180,000 | 2.00% | 0.90% | |
| 7/1/11 | $6,080,000 | 5.00% | 0.90% | |
| 7/1/12 | $9,630,000 | 4.00% | 1.40% | |
| 7/1/13 | $3,340,000 | 2.50% | 1.84% | |
| 7/1/13 | $6,675,000 | 5.00% | 1.84% | |
| 7/1/14 | $10,430,000 | 5.00% | 2.19% | |
| 7/1/15 | $7,580,000 | 3.00% | 2.67% | |
| 7/1/15 | $3,370,000 | 5.00% | 2.67% | |
| 7/1/16 | $8,075,000 | 4.00% | 3.13% | |
| 7/1/16 | $3,270,000 | 5.00% | 3.13% | |
| 7/1/17 | $5,215,000 | 3.25% | 3.43% | |
| 7/1/17 | $6,620,000 | 5.00% | 3.43% | |
| 7/1/25 | $10,000,000 | 4.25% | 4.40% |
Florida Forever Revenue Refunding Bonds, Series 2010C (book entry) $87,910,000.
Dated Jan 28, 2010.
Due Jul 1, 2010 to 2013.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $7,145,000 | 2.00% | S.B. | |
| 7/1/11 | $22,995,000 | 4.00% | 0.90% | |
| 7/1/12 | $23,730,000 | 4.00% | 1.40% | |
| 7/1/13 | $34,040,000 | 5.00% | 1.84% |
L.O.: Squire, Sanders & Dempsey, Jacksonville, FL.
GEORGIA
Cherokee County Water and Sewerage Authority
Jan 7, 2010 . . . . . . $39,710,000
Water and Sewerage Revenue Refunding Bonds, Series 2010 (book entry)
Dated Jan 27, 2010.
Due Aug 1, 2011 to 2028.
First coupon Aug 1, 2010.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $140,000 | 3.00% | 0.71% | |
| 8/1/12 | $145,000 | 3.00% | 1.04% | |
| 8/1/13 | $2,065,000 | 3.00% | 1.35% | |
| 8/1/14 | $1,590,000 | 3.00% | 1.70% | |
| 8/1/15 | $1,640,000 | 3.00% | 2.19% | |
| 8/1/16 | $1,685,000 | 3.00% | 2.62% | |
| 8/1/17 | $1,735,000 | 3.50% | 2.94% | |
| 8/1/18 | $1,360,000 | 3.50% | 3.19% | |
| 8/1/19 | $820,000 | 3.50% | 3.41% | |
| 8/1/20 | $845,000 | 3.50% | 3.54% | |
| 8/1/21 | $880,000 | 4.00% | 3.66% | |
| 8/1/22 | $855,000 | 4.00% | 3.77% | |
| 8/1/23 | $710,000 | 4.00% | 3.87% | |
| 8/1/24 | $1,110,000 | 4.00% | 3.97% | |
| 8/1/25 | $1,160,000 | 4.00% | 4.04% | |
| 8/1/26 | $7,560,000 | 4.00% | 4.12% | |
| 8/1/27 | $7,520,000 | 5.00% | 3.98% | |
| 8/1/28 | $7,890,000 | 5.00% | 3.98% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
KANSAS
Wichita County
Jan 8, 2010 . . . . . . $1,800,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2010 to 2021.
First coupon Sep 1, 2010.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $40,000 | 3.00% | 1.00% | |
| 9/1/11 | $150,000 | 3.00% | 1.10% | |
| 9/1/12 | $155,000 | 3.00% | 1.43% | |
| 9/1/13 | $155,000 | 3.00% | 1.70% | |
| 9/1/14 | $160,000 | 3.00% | 2.07% | |
| 9/1/15 | $165,000 | 3.00% | 2.52% | |
| 9/1/16 | $165,000 | 3.25% | 2.93% | |
| 9/1/17 | $170,000 | 3.125% | 3.23% | |
| 9/1/19 | $355,000 | 3.625% | 3.68% | |
| 9/1/21 | $285,000 | 3.875% | 3.93% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Boston Water and Sewer Commission
Jan 8, 2010 . . . . . . $92,860,000
General Revenue Refunding Bonds, 2010 Series A (book entry)
Dated Jan 20, 2010.
Due Nov 1, 2010 to 2031.
First coupon May 1, 2010.
2020-2031 Callable Nov 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Cabrera Capital Markets Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $610,000 | 2.50% | 0.40% | |
| 11/1/11 | $765,000 | 2.50% | 0.60% | |
| 11/1/16 | $550,000 | 4.00% | 2.31% | |
| 11/1/17 | $705,000 | 4.00% | 2.62% | |
| 11/1/19 | $165,000 | 4.00% | 3.10% | |
| 11/1/20 | $2,000,000 | 4.00% | 3.24% | |
| 11/1/20 | $3,400,000 | 5.00% | 3.24% | |
| 11/1/21 | $5,665,000 | 5.00% | 3.32% | |
| 11/1/22 | $6,010,000 | 5.00% | 3.39% | |
| 11/1/23 | $6,440,000 | 5.00% | 3.46% | |
| 11/1/24 | $410,000 | 3.50% | 3.63% | |
| 11/1/24 | $6,550,000 | 5.00% | 3.53% | |
| 11/1/25 | $265,000 | 4.00% | 3.70% | |
| 11/1/25 | $7,760,000 | 5.00% | 3.60% | |
| 11/1/26 | $7,405,000 | 5.00% | 3.65% | |
| 11/1/27 | $7,945,000 | 5.00% | 3.72% | |
| 11/1/28 | $9,885,000 | 5.00% | 3.79% | |
| 11/1/29 | $8,350,000 | 5.00% | 3.86% | |
| 11/1/30 | $8,770,000 | 5.00% | 3.93% | |
| 11/1/31 | $1,790,000 | 4.00% | 4.10% | |
| 11/1/31 | $7,420,000 | 5.00% | 4.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSOURI
Lexington (City)
Jan 7, 2010 . . . . . . $2,155,000
Refunding Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $2,105,000.
Dated Jan 1, 2010.
Due Jan 15, 2013 to 2027.
First coupon Jul 15, 2010.
2021-2027 Callable Jan 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $60,000 | 2.40% | NRO | |
| 1/15/14 | $110,000 | 2.85% | NRO | |
| 1/15/15 | $115,000 | 3.25% | NRO | |
| 1/15/16 | $120,000 | 3.75% | NRO | |
| 1/15/17 | $125,000 | 4.00% | NRO | |
| 1/15/18 | $125,000 | 4.10% | NRO | |
| 1/15/19 | $135,000 | 4.25% | NRO | |
| 1/15/24 | $760,000 | 4.90% | NRO | |
| 1/15/27 | $555,000 | 5.10% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Geneva (City)
Jan 8, 2010 . . . . . . $575,000
General Obligation Various Purpose Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Jan 15, 2011 to 2020.
First coupon Jul 15, 2010.
2016-2020 Callable Jan 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $45,000 | 1.00% | NRO | |
| 1/15/12 | $50,000 | 1.25% | NRO | |
| 1/15/13 | $50,000 | 1.65% | NRO | |
| 1/15/14 | $55,000 | 2.00% | NRO | |
| 1/15/15 | $55,000 | 2.45% | NRO | |
| 1/15/16 | $60,000 | 2.90% | NRO | |
| 1/15/17 | $60,000 | 3.20% | NRO | |
| 1/15/18 | $65,000 | 3.45% | NRO | |
| 1/15/19 | $65,000 | 3.65% | NRO | |
| 1/15/20 | $70,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Glen Ridge Borough Board of Education
Jan 7, 2010 . . . . . . $6,085,000
Refunding School Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 20, 2010.
Due Feb 1, 2011 to 2022.
First coupon Aug 1, 2010.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $45,000 | 3.00% | 0.78% | |
| 2/1/12 | $485,000 | 2.00% | 0.88% | |
| 2/1/13 | $490,000 | 2.00% | 1.14% | |
| 2/1/14 | $500,000 | 3.00% | 1.49% | |
| 2/1/15 | $510,000 | 3.00% | 1.92% | |
| 2/1/16 | $525,000 | 3.00% | 2.38% | |
| 2/1/17 | $540,000 | 4.50% | 2.73% | |
| 2/1/18 | $565,000 | 2.75% | 2.98% | |
| 2/1/19 | $575,000 | 3.00% | 3.20% | |
| 2/1/20 | $590,000 | 4.00% | 3.34% | |
| 2/1/21 | $615,000 | 4.00% | 3.67% | |
| 2/1/22 | $645,000 | 4.00% | 3.74% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
American Municipal Power Inc.
Jan 7, 2010 . . . . . . $799,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2010 (Village of Seville Project) (bank qualified) (book entry)
Dated Jan 14, 2010.
Due Jan 13, 2011.
First coupon Jan 13, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/13/11 | $799,000 | 2.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Groveport Village
Jan 6, 2010 . . . . . . $4,465,000
Land Acquisition and Improvement Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jan 14, 2010.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $180,000 | 2.00% | 0.80% | |
| 12/1/11 | $165,000 | 2.00% | 1.05% | |
| 12/1/12 | $170,000 | 2.00% | 1.33% | |
| 12/1/13 | $170,000 | 2.00% | 1.63% | |
| 12/1/14 | $175,000 | 2.50% | 2.05% | |
| 12/1/15 | $180,000 | 2.75% | 2.50% | |
| 12/1/16 | $185,000 | 3.125% | 2.90% | |
| 12/1/17 | $190,000 | 3.50% | 3.25% | |
| 12/1/18 | $195,000 | 3.75% | 3.50% | |
| 12/1/19 | $205,000 | 4.00% | 3.67% | |
| 12/1/21 | $430,000 | 5.00% | 3.80% | |
| 12/1/23 | $480,000 | 5.00% | 3.89% | |
| 12/1/25 | $530,000 | 5.00% | 4.00% | |
| 12/1/26 | $285,000 | 4.20% | 4.24% | |
| 12/1/27 | $295,000 | 4.30% | 4.31% | |
| 12/1/28 | $310,000 | 4.375% | 4.38% | |
| 12/1/29 | $320,000 | 4.375% | 4.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Cocalico School District
Jan 7, 2010 . . . . . . $8,735,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jan 29, 2010.
Due Mar 1, 2010 to 2021.
First coupon Mar 1, 2010.
2016-2021 Callable Mar 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $560,000 | 1.00% | NRO | |
| 3/1/11 | $1,235,000 | 2.00% | 0.75% | |
| 3/1/12 | $1,400,000 | 2.00% | 1.00% | |
| 3/1/13 | $1,045,000 | 2.00% | 1.35% | |
| 3/1/14 | $1,065,000 | 2.00% | 1.70% | |
| 3/1/15 | $1,170,000 | 4.00% | 2.15% | |
| 3/1/16 | $345,000 | 3.00% | 2.60% | |
| 3/1/17 | $360,000 | 2.85% | 2.95% | |
| 3/1/18 | $370,000 | 3.10% | 3.20% | |
| 3/1/19 | $380,000 | 3.30% | 3.40% | |
| 3/1/20 | $395,000 | 3.50% | 3.55% | |
| 3/1/21 | $410,000 | 3.70% | 3.73% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Pennsylvania
Jan 6, 2010 . . . . . . $19,300,000
Certificates of Participation, Series 2009A (book entry)
Dated Jan 14, 2010.
Due Jun 1, 2011 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,675,000 | 1.10% | 1.10% | |
| 12/1/11 | $1,695,000 | 1.25% | 1.25% | |
| 6/1/12 | $1,705,000 | 1.50% | 1.50% | |
| 12/1/12 | $1,715,000 | 1.60% | 1.60% | |
| 6/1/13 | $1,730,000 | 1.80% | 1.90% | |
| 12/1/13 | $1,745,000 | 2.00% | 2.00% | |
| 6/1/14 | $1,765,000 | 2.20% | 2.25% | |
| 12/1/14 | $1,780,000 | 2.40% | 2.45% | |
| 6/1/15 | $1,805,000 | 2.70% | 2.70% | |
| 12/1/15 | $1,830,000 | 2.85% | 2.85% | |
| 6/1/16 | $1,855,000 | 3.10% | 3.10% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
West York Area School District
Jan 8, 2010 . . . . . . $6,200,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jan 29, 2010.
Due Mar 1, 2010 to 2017.
First coupon Mar 1, 2010.
2016-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $580,000 | 1.00% | S.B. | |
| 3/1/11 | $740,000 | 2.00% | 0.85% | |
| 3/1/12 | $755,000 | 2.25% | 1.13% | |
| 3/1/13 | $770,000 | 3.00% | 1.45% | |
| 3/1/14 | $800,000 | 3.00% | 1.80% | |
| 3/1/15 | $825,000 | 4.00% | 2.25% | |
| 3/1/16 | $850,000 | 3.00% | 2.70% | |
| 3/1/17 | $880,000 | 3.00% | 3.00% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Harris County Cultural Education Facilities Finance Corp
Jan 7, 2010 . . . . . . $78,210,000
Hospital Revenue Bonds, Series 2010 (Texas Children's Hospital Project) (book entry)
Dated Jan 15, 2010.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,515,000 | 3.00% | S.B. | |
| 10/1/11 | $2,590,000 | 3.00% | 1.08% | |
| 10/1/12 | $2,670,000 | 3.00% | 1.53% | |
| 10/1/13 | $2,765,000 | 4.00% | 1.94% | |
| 10/1/14 | $2,890,000 | 5.00% | 2.39% | |
| 10/1/15 | $3,040,000 | 5.00% | 2.92% | |
| 10/1/16 | $3,195,000 | 5.00% | 3.43% | |
| 10/1/17 | $3,360,000 | 5.00% | 3.78% | |
| 10/1/18 | $3,515,000 | 4.00% | 4.05% | |
| 10/1/19 | $3,675,000 | 5.00% | 4.30% | |
| 10/1/20 | $3,855,000 | 4.375% | 4.44% | |
| 10/1/21 | $4,030,000 | 4.50% | 4.54% | |
| 10/1/22 | $4,215,000 | 4.50% | 4.61% | |
| 10/1/25 | $13,895,000 | 4.75% | 4.80% | |
| 10/1/29 | $22,000,000 | 5.00% | 4.90% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: Ponder & Co., Bedford, TX.
Parker
Jan 8, 2010 . . . . . . $1,795,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Jul 15, 2011 to 2019.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $205,000 | 2.00% | 0.75% | |
| 7/15/12 | $195,000 | 3.00% | 1.06% | |
| 7/15/13 | $205,000 | 3.00% | 1.34% | |
| 7/15/14 | $215,000 | 3.00% | 1.74% | |
| 7/15/15 | $220,000 | 3.00% | 2.09% | |
| 7/15/16 | $230,000 | 3.00% | 2.50% | |
| 7/15/17 | $170,000 | 3.00% | 2.77% | |
| 7/15/18 | $175,000 | 3.50% | 3.07% | |
| 7/15/19 | $180,000 | 3.50% | 3.33% |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
East Wenatchee Water District
Jan 7, 2010 . . . . . . $2,740,000
Water Revenue Bonds, 2010 (bank qualified) (book entry)
Dated Jan 20, 2010.
Due Aug 1, 2011 to 2030.
First coupon Aug 1, 2010.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $125,000 | 3.00% | 1.10% | |
| 8/1/12 | $125,000 | 3.00% | 1.40% | |
| 8/1/13 | $125,000 | 3.00% | 1.75% | |
| 8/1/14 | $125,000 | 3.00% | 2.05% | |
| 8/1/15 | $130,000 | 3.00% | 2.60% | |
| 8/1/16 | $130,000 | 3.50% | 3.06% | |
| 8/1/17 | $130,000 | 3.50% | 3.39% | |
| 8/1/18 | $135,000 | 4.00% | 3.62% | |
| 8/1/19 | $130,000 | 4.00% | 3.81% | |
| 8/1/20 | $130,000 | 4.00% | 3.90% | |
| 8/1/21 | $135,000 | 4.00% | 3.98% | |
| 8/1/22 | $135,000 | 4.00% | 4.04% | |
| 8/1/23 | $140,000 | 4.00% | 4.12% | |
| 8/1/24 | $140,000 | 4.10% | 4.19% | |
| 8/1/25 | $145,000 | 4.20% | 4.26% | |
| 8/1/30 | $760,000 | 4.50% | 4.67% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
FLORIDA
Florida Department of Environmental Protection
Jan 7, 2010 . . . . . . $349,865,000
Florida Forever Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $174,590,000.
Dated Jan 28, 2010.
Due Jul 1, 2018 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, BB&T Capital Markets, Fidelity Capital Markets, Citigroup Global Markets, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $12,340,000 | 5.306% | 5.306% | |
| 7/1/19 | $12,770,000 | 5.456% | 5.456% | |
| 7/1/20 | $13,220,000 | 5.756% | 5.756% | |
| 7/1/21 | $13,715,000 | 6.026% | 6.026% | |
| 7/1/22 | $14,255,000 | 6.206% | 6.206% | |
| 7/1/23 | $14,835,000 | 6.306% | 6.306% | |
| 7/1/24 | $15,440,000 | 6.406% | 6.406% | |
| 7/1/29 | $78,015,000 | 7.045% | 7.045% |
L.O.: Squire, Sanders & Dempsey, Jacksonville, FL.
Port St Lucie (City)
Jan 8, 2010 . . . . . . $36,000,000
Stormwater Utility Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $26,895,000.
Dated Jan 15, 2010.
Due May 1, 2030 to 2039.
First coupon May 1, 2010.
2039-2039 Callable May 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $26,895,000 | 7.376% | 7.376% | AGC |
Stormwater Utility Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $9,105,000.
Dated Jan 15, 2010.
Due May 1, 2024 to 2029.
First coupon May 1, 2010.
2024-2029 Callable May 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $4,110,000 | 6.516% | 6.516% | AGC |
| 5/1/29 | $4,995,000 | 7.176% | 7.176% | AGC |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
MISSOURI
Lexington (City)
Jan 7, 2010 . . . . . . $2,155,000
Refunding Certificates of Participation, Series 2010B (book entry) (Taxable) $50,000.
Dated Jan 1, 2010.
Due Jan 15, 2013.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $50,000 | 3.75% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Cuyahoga County
Jan 8, 2010 . . . . . . $75,000,000
Hospital Revenue Bonds, Series 2009B (The Metrohealth System) (Build America Bonds) (book entry) (Taxable)
Dated Jan 28, 2009.
Due Feb 15, 2029 to 2040.
First coupon Aug 15, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/40 | $75,000,000 | 8.223% | 8.223% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
