ALABAMA
Fairview Governmental Utility Services Corporation
Nov 9, 2009 . . . . . . $1,780,000
Water Revenue Bonds (East Cullman Water System Project), Series A (bank qualified) (book entry) $1,270,000.
Dated Nov 1, 2009.
Due Feb 1, 2010 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $115,000 | 3.00% | 1.58% | AGC |
| 2/1/11 | $125,000 | 3.00% | 2.001% | AGC |
| 2/1/12 | $130,000 | 2.00% | 2.25% | AGC |
| 2/1/13 | $140,000 | 2.00% | 2.50% | AGC |
| 2/1/14 | $140,000 | 2.50% | 2.90% | AGC |
| 2/1/15 | $145,000 | 4.00% | 3.25% | AGC |
| 2/1/16 | $155,000 | 4.00% | 3.60% | AGC |
| 2/1/17 | $160,000 | 4.00% | 3.80% | AGC |
| 2/1/18 | $160,000 | 4.00% | 3.98% | AGC |
Water Revenue Bonds (East Cullman Water System Project), Series B (bank qualified) (book entry) $510,000.
Dated Nov 1, 2009.
Due Feb 1, 2015 to 2020.
First coupon Feb 1, 2010.
2020-2020 Callable Feb 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $225,000 | 4.125% | 4.35% | AGC |
| 2/1/20 | $285,000 | 5.125% | 5.35% | AGC |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARIZONA
Arizona Health Facilities Authority
Nov 12, 2009 . . . . . . $76,000,000
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West Loan Program), 2009 Series F (Letter of Credit issued by Citibank, N.A.) (book entry)
Dated Nov 12, 2009.
Due Jul 1, 2031 to 2035.
First coupon Dec 2, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $76,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
CALIFORNIA
California Health Facilities Financing Authority
Nov 12, 2009 . . . . . . $90,000,000
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West Loan Program), 2009 Series H (Letter of Credit issued by Citibank, N.A.) (book entry)
Dated Nov 12, 2009.
Due Jul 1, 2033.
First coupon Dec 2, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $90,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
California Infrastructure and Economic Development Bank
Nov 12, 2009 . . . . . . $14,300,000
Insured Revenue Bonds (Children's Institute, Inc.) Series 2009 (book entry)
Dated Dec 3, 2009.
Due Jul 1, 2011 to 2016.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $2,100,000 | 2.50% | 2.50% | |
| 7/1/12 | $2,205,000 | 2.85% | 2.85% | |
| 7/1/13 | $2,320,000 | 3.25% | 3.25% | |
| 7/1/14 | $2,435,000 | 3.70% | 3.70% | |
| 7/1/15 | $2,555,000 | 4.15% | 4.15% | |
| 7/1/16 | $2,685,000 | 4.45% | 4.45% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Kaufman Hall, Skokie, IL.
Irvine Unified School District Community Facilities District No. 86-1
Nov 11, 2009 . . . . . . $96,565,000
Special Tax Bonds, Series 2009 (book entry)
Dated Dec 3, 2009.
Due Sep 1, 2010 to 2020.
First coupon Mar 1, 2010.
2020-2020 Callable Sep 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $8,125,000 | 3.00% | 1.43% | FSA |
| 9/1/11 | $7,270,000 | 3.00% | 1.87% | FSA |
| 9/1/12 | $7,485,000 | 5.00% | 2.33% | FSA |
| 9/1/13 | $6,805,000 | 2.75% | 2.81% | FSA |
| 9/1/13 | $1,050,000 | 5.00% | 2.81% | FSA |
| 9/1/14 | $8,095,000 | 5.00% | 3.30% | FSA |
| 9/1/15 | $8,505,000 | 5.00% | 3.78% | FSA |
| 9/1/16 | $3,000,000 | 4.00% | 4.09% | FSA |
| 9/1/16 | $5,930,000 | 5.00% | 4.09% | FSA |
| 9/1/17 | $3,000,000 | 4.00% | 4.32% | FSA |
| 9/1/17 | $6,340,000 | 5.25% | 4.32% | FSA |
| 9/1/18 | $9,795,000 | 5.25% | 4.51% | FSA |
| 9/1/19 | $10,310,000 | 5.25% | 4.64% | FSA |
| 9/1/20 | $10,855,000 | 4.50% | 4.78% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Ontario-Montclair School District
Nov 12, 2009 . . . . . . $23,305,263
Election of 2002 General Obigation Bonds, Series D (book entry) $330,000.
Dated Dec 1, 2009.
Due Aug 1, 2010 to 2012.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $185,000 | 2.00% | 0.70% | AGC |
| 8/1/11 | $135,000 | 2.00% | 1.20% | AGC |
| 8/1/12 | $10,000 | 2.00% | 1.60% | AGC |
Election of 2002 General Obligation Capital Appreciation Bonds, Series D (Maturity Value) (book entry) $3,770,263.
Dated Dec 1, 2009.
Due Aug 1, 2014 to 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $225,000 | 0.00% | 3.46% | AGC |
| 8/1/15 | $280,000 | 0.00% | 3.94% | AGC |
| 8/1/16 | $330,000 | 0.00% | 4.29% | AGC |
| 8/1/17 | $390,000 | 0.00% | 4.62% | AGC |
| 8/1/18 | $450,000 | 0.00% | 4.91% | AGC |
| 8/1/19 | $515,000 | 0.00% | 5.16% | AGC |
| 8/1/25 | $1,125,000 | 0.00% | 6.20% | AGC |
| 8/1/26 | $1,210,000 | 0.00% | 6.27% | AGC |
| 8/1/27 | $1,295,000 | 0.00% | 6.34% | AGC |
| 8/1/28 | $2,290,000 | 0.00% | 6.41% | AGC |
| 8/1/29 | $2,435,000 | 0.00% | 6.47% | AGC |
| 8/1/30 | $2,550,000 | 0.00% | 6.56% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Richmond Joint Powers Financing Authority
Nov 10, 2009 . . . . . . $85,360,000
Lease Revenue Refunding Bonds (Civic Center Project), Series 2009 (book entry)
Dated Nov 25, 2009.
Due Aug 1, 2010 to 2037.
First coupon Feb 1, 2010.
2020-2037 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $405,000 | 3.50% | 2.00% | AGC |
| 8/1/11 | $505,000 | 3.50% | 2.70% | AGC |
| 8/1/12 | $525,000 | 4.00% | 3.03% | AGC |
| 8/1/13 | $550,000 | 4.00% | 3.41% | AGC |
| 8/1/14 | $575,000 | 4.00% | 3.80% | AGC |
| 8/1/15 | $1,800,000 | 4.00% | 4.18% | AGC |
| 8/1/16 | $1,880,000 | 4.25% | 4.44% | AGC |
| 8/1/17 | $1,970,000 | 5.00% | 4.67% | AGC |
| 8/1/18 | $2,080,000 | 4.75% | 4.86% | AGC |
| 8/1/19 | $2,190,000 | 5.00% | 5.00% | AGC |
| 8/1/20 | $2,315,000 | 5.00% | 5.10% | AGC |
| 8/1/21 | $2,445,000 | 5.00% | 5.15% | AGC |
| 8/1/29 | $25,815,000 | 5.75% | 5.90% | AGC |
| 8/1/37 | $42,305,000 | 5.875% | 6.00% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Ute Wtr Conservancy District
Nov 12, 2009 . . . . . . $15,135,000
Water Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 19, 2009.
Due Jun 15, 2010 to 2020.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $845,000 | 2.00% | 0.67% | |
| 6/15/11 | $895,000 | 2.00% | 1.00% | |
| 6/15/12 | $910,000 | 2.00% | 1.33% | |
| 6/15/13 | $930,000 | 2.25% | 1.71% | |
| 6/15/14 | $1,485,000 | 2.50% | 2.10% | |
| 6/15/15 | $1,525,000 | 3.00% | 2.48% | |
| 6/15/16 | $1,025,000 | 3.125% | 2.74% | |
| 6/15/16 | $550,000 | 3.50% | 2.78% | |
| 6/15/17 | $210,000 | 3.25% | 2.97% | |
| 6/15/17 | $525,000 | 4.00% | 2.97% | |
| 6/15/17 | $900,000 | 5.00% | 2.97% | |
| 6/15/18 | $810,000 | 3.50% | 3.16% | |
| 6/15/18 | $490,000 | 4.00% | 3.16% | |
| 6/15/18 | $405,000 | 5.00% | 3.16% | |
| 6/15/19 | $200,000 | 3.625% | 3.31% | |
| 6/15/19 | $1,125,000 | 4.00% | 3.31% | |
| 6/15/19 | $455,000 | 5.00% | 3.31% | |
| 6/15/20 | $1,850,000 | 3.75% | 3.46% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Cave Spring Housing Development Corporation
Nov 5, 2009 . . . . . . $2,805,000
First Mortgage Healthcare Facility Revenue Bonds, Series 2009A (Chulio Assisted Living, LLC Project) (book entry) $2,395,000.
Dated Nov 17, 2009.
Due Nov 1, 2020 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2012 at 103.000%, declining to par Nov 1, 2015.
Purchased through negotiation by Cantone Research, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $45,000 | 8.50% | 8.50% | |
| 11/1/39 | $2,350,000 | 9.00% | 9.00% |
L.O.: Sell & Melton, Macon, GA.
HAWAII
Hawaii
Nov 10, 2009 . . . . . . $293,680,000
General Obligation Economic Refunding Bonds, Series 2009 DT (book entry) $204,140,000.
Dated Nov 24, 2009.
Due Nov 1, 2014 to 2019.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Piper Jaffray & Company, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $3,000,000 | 2.25% | 2.25% | |
| 11/1/14 | $18,000,000 | 4.00% | 2.25% | |
| 11/1/14 | $9,255,000 | 5.00% | 2.25% | |
| 11/1/15 | $2,000,000 | 2.50% | 2.63% | |
| 11/1/15 | $11,500,000 | 4.00% | 2.63% | |
| 11/1/15 | $18,085,000 | 5.00% | 2.63% | |
| 11/1/16 | $600,000 | 2.75% | 2.92% | |
| 11/1/16 | $2,750,000 | 3.50% | 2.92% | |
| 11/1/16 | $29,745,000 | 5.00% | 2.92% | |
| 11/1/17 | $1,500,000 | 3.00% | 3.13% | |
| 11/1/17 | $4,250,000 | 4.00% | 3.13% | |
| 11/1/17 | $28,975,000 | 5.00% | 3.13% | |
| 11/1/18 | $6,090,000 | 3.25% | 3.32% | |
| 11/1/18 | $5,240,000 | 4.00% | 3.32% | |
| 11/1/18 | $25,060,000 | 5.00% | 3.32% | |
| 11/1/19 | $4,250,000 | 3.50% | 3.45% | |
| 11/1/19 | $18,250,000 | 4.50% | 3.45% | |
| 11/1/19 | $15,590,000 | 5.00% | 3.45% |
General Obligation Economic Refunding Bonds, Series 2009 DU (book entry) $6,260,000.
Dated Nov 24, 2009.
Due Nov 1, 2011.
First coupon May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $6,260,000 | 4.00% | 1.00% |
General Obligation Economic Refunding Bonds, Series 2009 DV (book entry) $46,855,000.
Dated Nov 24, 2009.
Due Nov 1, 2012.
First coupon May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $7,040,000 | 2.00% | 1.47% | |
| 11/1/12 | $6,790,000 | 4.00% | 1.47% | |
| 11/1/12 | $33,025,000 | 5.00% | 1.47% |
General Obligation Economic Refunding Bonds, Series 2009 DW (book entry) $36,425,000.
Dated Nov 24, 2009.
Due Nov 1, 2013.
First coupon May 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $10,000,000 | 2.25% | 1.88% | |
| 11/1/13 | $11,250,000 | 4.00% | 1.88% | |
| 11/1/13 | $15,175,000 | 5.00% | 1.88% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
INDIANA
Beech Grove Central School Building Corporation
Nov 12, 2009 . . . . . . $1,500,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 17, 2009.
Due Mar 1, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $1,500,000 | 3.00% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Bond Bank
Nov 12, 2009 . . . . . . $24,025,000
Special Program Bonds, Series 2009C-1 (book entry) $22,235,000.
Dated Nov 19, 2009.
Due Feb 1, 2011 to 2030.
First coupon Feb 1, 2010.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $555,000 | 3.00% | 1.30% | |
| 2/1/12 | $570,000 | 3.00% | 1.68% | |
| 2/1/13 | $925,000 | 3.00% | 2.10% | |
| 2/1/14 | $955,000 | 3.50% | 2.50% | |
| 2/1/15 | $980,000 | 4.00% | 2.90% | |
| 2/1/16 | $1,025,000 | 4.00% | 3.17% | |
| 2/1/17 | $1,070,000 | 4.00% | 3.42% | |
| 2/1/18 | $1,110,000 | 4.00% | 3.62% | |
| 2/1/19 | $1,150,000 | 4.00% | 3.77% | |
| 2/1/20 | $1,010,000 | 4.00% | 4.00% | |
| 2/1/25 | $5,405,000 | 4.375% | 4.50% | |
| 2/1/25 | $325,000 | 5.00% | 4.40% | |
| 2/1/30 | $6,605,000 | 4.75% | 4.85% | |
| 2/1/30 | $550,000 | 5.00% | 4.76% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
KENTUCKY
Lexington-Fayette Urban County Airport Board
Nov 10, 2009 . . . . . . $31,880,000
General Airport Revenue Refunding Bonds, Series 2009A (Lexington-Fayette Urban County Government General Obligation) (book entry)
Dated Nov 18, 2009.
Due Jul 1, 2014 to 2027.
First coupon Jan 1, 2010.
2020-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,100,000 | 5.00% | 2.60% | |
| 7/1/15 | $1,700,000 | 3.00% | 3.00% | |
| 7/1/16 | $2,000,000 | 3.25% | 3.28% | |
| 7/1/17 | $2,100,000 | 4.00% | 3.52% | |
| 7/1/18 | $2,200,000 | 4.00% | 3.71% | |
| 7/1/19 | $2,300,000 | 5.00% | 3.86% | |
| 7/1/20 | $2,350,000 | 5.00% | 4.01% | |
| 7/1/21 | $2,400,000 | 5.00% | 4.11% | |
| 7/1/27 | $15,730,000 | 5.00% | 4.39% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
LOUISIANA
Louisiana Facilities Corporation
Nov 10, 2009 . . . . . . $94,910,000
Lease Revenue Refunding Bonds (Louisiana State Capitol Complex Prorgam), Series 2009 (book entry)
Dated Nov 17, 2009.
Due Mar 1, 2010 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $9,020,000 | 0.00% | S.B. | |
| 3/1/11 | $8,180,000 | 2.50% | 1.50% | |
| 3/1/12 | $8,390,000 | 2.50% | 1.93% | |
| 3/1/13 | $1,105,000 | 3.00% | 2.41% | |
| 3/1/13 | $7,490,000 | 5.00% | 2.41% | |
| 3/1/14 | $9,005,000 | 5.00% | 2.85% | |
| 3/1/15 | $7,450,000 | 3.75% | 3.30% | |
| 3/1/15 | $2,005,000 | 5.00% | 3.30% | |
| 3/1/16 | $9,835,000 | 5.00% | 3.59% | |
| 3/1/17 | $3,775,000 | 4.00% | 3.82% | |
| 3/1/17 | $6,550,000 | 5.00% | 3.82% | |
| 3/1/18 | $3,360,000 | 4.00% | 4.01% | |
| 3/1/18 | $7,440,000 | 5.00% | 4.01% | |
| 3/1/19 | $11,305,000 | 5.00% | 4.16% |
L.O.: Long Law Firm L.L.P., Baton Rouge, LA.
F.A.: Government Finance Associates, Inc., New York, NY.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Nov 10, 2009 . . . . . . $126,110,000
Revenue Bonds, Children's Hospital Issue, Series M (2009) (book entry)
Dated Nov 19, 2009.
Due Dec 1, 2032 to 2039.
First coupon Dec 1, 2009.
2032-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $57,000,000 | 5.125% | 5.30% | |
| 12/1/39 | $30,750,000 | 5.50% | 5.30% | |
| 12/1/39 | $38,360,000 | 5.25% | 5.40% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
NEBRASKA
Douglas County Sanitary and Improvement District No. 506
Nov 12, 2009 . . . . . . $1,400,000
General Obligation Bonds, Series 2009 (Quail Run Valley) (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 15, 2010 to 2029.
First coupon Jun 15, 2010.
2015-2029 Callable Dec 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $40,000 | 2.00% | NRO | |
| 12/15/11 | $40,000 | 2.20% | NRO | |
| 12/15/12 | $40,000 | 2.45% | NRO | |
| 12/15/13 | $45,000 | 2.85% | NRO | |
| 12/15/14 | $45,000 | 3.25% | NRO | |
| 12/15/15 | $45,000 | 3.65% | NRO | |
| 12/15/16 | $50,000 | 3.90% | NRO | |
| 12/15/17 | $50,000 | 4.10% | NRO | |
| 12/15/18 | $50,000 | 4.30% | NRO | |
| 12/15/19 | $50,000 | 4.45% | NRO | |
| 12/15/20 | $55,000 | 4.55% | NRO | |
| 12/15/21 | $55,000 | 4.65% | NRO | |
| 12/15/22 | $60,000 | 4.75% | NRO | |
| 12/15/23 | $60,000 | 4.85% | NRO | |
| 12/15/24 | $65,000 | 4.90% | NRO | |
| 12/15/29 | $650,000 | 5.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Santa Fe (City)
Nov 10, 2009 . . . . . . $59,970,000
Water Utility System/Capital Outlay Gross Receipts Tax Revenue Bonds, Series 2009 (book entry) $18,080,000.
Dated Dec 15, 2009.
Due Jun 1, 2010 to 2027.
First coupon Jun 1, 2010.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $150,000 | 2.00% | 0.62% | |
| 6/1/11 | $695,000 | 2.00% | 0.88% | |
| 6/1/12 | $710,000 | 2.00% | 1.28% | |
| 6/1/13 | $725,000 | 2.25% | 1.67% | |
| 6/1/14 | $740,000 | 2.50% | 2.07% | |
| 6/1/15 | $760,000 | 3.00% | 2.49% | |
| 6/1/16 | $780,000 | 3.00% | 2.79% | |
| 6/1/17 | $805,000 | 3.25% | 3.02% | |
| 6/1/18 | $830,000 | 3.50% | 3.26% | |
| 6/1/19 | $860,000 | 4.00% | 3.41% | |
| 6/1/20 | $895,000 | 4.00% | 3.58% | |
| 6/1/21 | $930,000 | 5.00% | 3.71% | |
| 6/1/22 | $975,000 | 5.00% | 3.78% | |
| 6/1/23 | $1,025,000 | 5.00% | 3.85% | |
| 6/1/24 | $1,075,000 | 5.00% | 3.92% | |
| 6/1/25 | $1,130,000 | 5.00% | 4.00% | |
| 6/1/26 | $2,435,000 | 5.00% | 4.07% | |
| 6/1/27 | $2,560,000 | 5.00% | 4.14% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: First Southwest Company, New York, NY.
NEW YORK
New York City Housing Development Corporation
Oct 21, 2009 . . . . . . $69,865,000
Weekly Variable Rate Residential Revenue Bonds (Queens College Residence), 2009 Series A (Letter of Creidt Issued by RBC Citizens, N.A) (book entry)
Dated Oct 29, 2009.
Due Jun 1, 2043.
First coupon Dec 1, 2009.
2043-2043 Callable Dec 1, 2009 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/43 | $69,865,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Belmont County
Nov 12, 2009 . . . . . . $155,000
General Obligation Various Purpose Equipment Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Nov 25, 2009.
Due Nov 24, 2010.
First coupon Nov 24, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/24/10 | $155,000 | 2.25% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Big Walnut Local School District
Nov 10, 2009 . . . . . . $11,395,000
Various Purpose Bonds, Series 2009B (General Obligation) (book entry) $10,000,000.
Dated Dec 1, 2009.
Due Dec 1, 2029 to 2037.
First coupon Jun 1, 2010.
2029-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $1,550,000 | 6.125% | 6.125% | |
| 12/1/37 | $8,450,000 | 6.375% | 6.375% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Canal Winchester Local School District
Nov 12, 2009 . . . . . . $2,820,000
Construction and Improvement Bond Anticipation Notes, Series A (bank qualified) (book entry) $2,720,000.
Dated Nov 24, 2009.
Due Nov 23, 2010.
First coupon Nov 23, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/23/10 | $2,720,000 | 2.50% | NRO |
General Obligation Refunding Bond Anticipation Notes, Series B (bank qualified) (book entry) $100,000.
Dated Nov 24, 2009.
Due Nov 23, 2010.
First coupon Nov 23, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/23/10 | $100,000 | 2.50% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Jefferson Local School District
Nov 12, 2009 . . . . . . $1,125,000
School Construction (General Obligation) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Nov 23, 2010.
First coupon Nov 23, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/23/10 | $1,125,000 | 2.125% | 1.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Loveland City School District
Nov 11, 2009 . . . . . . $4,255,000
General Obligation Tax Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Dec 1, 2012 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,010,000 | 3.00% | 1.42% | |
| 12/1/13 | $1,045,000 | 3.00% | 1.88% | |
| 12/1/14 | $1,080,000 | 4.00% | 2.27% | |
| 12/1/15 | $1,120,000 | 4.00% | 2.65% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
TENNESSEE
Maryville (City)
Nov 12, 2009 . . . . . . $19,150,000
General Obligation Refunding Bonds, Series 2009B (Bank Qualified) (book entry) $16,365,000.
Dated Dec 1, 2009.
Due Jun 1, 2018 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $375,000 | 4.25% | 3.25% | |
| 6/1/19 | $825,000 | 4.25% | 3.35% | |
| 6/1/20 | $2,975,000 | 4.00% | 3.50% | |
| 6/1/21 | $3,550,000 | 5.00% | 3.60% | |
| 6/1/22 | $3,810,000 | 4.00% | 3.70% | |
| 6/1/23 | $2,525,000 | 4.00% | 3.75% | |
| 6/1/24 | $2,305,000 | 4.00% | 3.85% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Justin (City)
Nov 9, 2009 . . . . . . $1,585,000
Combination Tax and Revenue Certificates of Obligation, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Aug 15, 2011 to 2030.
First coupon Feb 15, 2011.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $15,000 | 2.00% | 1.50% | AGC |
| 8/15/12 | $60,000 | 2.00% | 1.50% | AGC |
| 8/15/13 | $65,000 | 2.00% | 1.85% | AGC |
| 8/15/14 | $65,000 | 2.00% | 2.35% | AGC |
| 8/15/15 | $65,000 | 2.50% | 2.80% | AGC |
| 8/15/17 | $135,000 | 3.20% | 3.20% | AGC |
| 8/15/19 | $145,000 | 3.625% | 3.60% | AGC |
| 8/15/21 | $155,000 | 3.75% | 3.90% | AGC |
| 8/15/24 | $260,000 | 4.00% | 4.10% | AGC |
| 8/15/27 | $290,000 | 4.25% | 4.45% | AGC |
| 8/15/30 | $330,000 | 4.50% | 4.60% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
North Texas Municipal Water District
Nov 10, 2009 . . . . . . $143,850,000
Water System Revenue Refunding and Improvement Bonds, Series 2009C (book entry) $34,330,000.
Dated Nov 15, 2009.
Due Sep 1, 2010 to 2021.
First coupon Sep 1, 2010.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Jefferies & Company, Inc., Southwest Securities, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,800,000 | 2.00% | S.B. | |
| 9/1/11 | $2,370,000 | 4.00% | 0.85% | |
| 9/1/12 | $2,465,000 | 4.00% | 1.20% | |
| 9/1/13 | $4,600,000 | 5.00% | 1.60% | |
| 9/1/14 | $4,840,000 | 5.00% | 2.00% | |
| 9/1/15 | $2,280,000 | 5.00% | 2.43% | |
| 9/1/16 | $2,400,000 | 3.00% | 2.79% | |
| 9/1/17 | $2,480,000 | 4.00% | 3.07% | |
| 9/1/18 | $2,580,000 | 4.00% | 3.26% | |
| 9/1/19 | $2,695,000 | 5.00% | 3.41% | |
| 9/1/20 | $2,835,000 | 5.00% | 3.65% | |
| 9/1/21 | $2,985,000 | 5.00% | 3.80% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Northside Independent School District
Nov 11, 2009 . . . . . . $47,840,000
School Building Bonds, Series 2009A (book entry) $32,500,000.
Dated Dec 2, 2009.
Due Aug 15, 2014 to 2029.
First coupon Aug 15, 2010.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,615,000 | 4.00% | 2.08% | |
| 8/15/15 | $1,680,000 | 4.00% | 2.51% | |
| 8/15/16 | $1,745,000 | 4.00% | 2.82% | |
| 8/15/17 | $1,815,000 | 4.00% | 3.10% | |
| 8/15/18 | $1,885,000 | 4.00% | 3.34% | |
| 8/15/19 | $1,960,000 | 4.00% | 3.56% | |
| 8/15/20 | $2,040,000 | 4.00% | 3.76% | |
| 8/15/21 | $2,120,000 | 4.00% | 3.91% | |
| 8/15/22 | $2,205,000 | 4.00% | 3.98% | |
| 8/15/23 | $2,295,000 | 4.00% | 4.05% | |
| 8/15/24 | $1,125,000 | 4.00% | 4.10% | |
| 8/15/25 | $1,260,000 | 5.00% | 4.10% | |
| 8/15/26 | $2,495,000 | 5.00% | 4.16% | |
| 8/15/27 | $2,620,000 | 5.00% | 4.30% | |
| 8/15/28 | $2,750,000 | 5.00% | 4.37% | |
| 8/15/29 | $2,890,000 | 5.00% | 4.43% |
Refunding Bonds, Series 2009 (book entry) $15,340,000.
Dated Dec 2, 2009.
Due Aug 15, 2011 to 2024.
First coupon Aug 15, 2010.
2020-2024 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $465,000 | 3.00% | 0.85% | |
| 8/15/12 | $485,000 | 3.00% | 1.23% | |
| 8/15/13 | $945,000 | 4.00% | 1.66% | |
| 8/15/14 | $985,000 | 4.00% | 2.08% | |
| 8/15/15 | $1,030,000 | 4.00% | 2.51% | |
| 8/15/16 | $1,070,000 | 4.00% | 2.82% | |
| 8/15/17 | $1,115,000 | 4.00% | 3.10% | |
| 8/15/18 | $1,165,000 | 4.00% | 3.34% | |
| 8/15/19 | $1,215,000 | 4.00% | 3.56% | |
| 8/15/20 | $1,270,000 | 4.00% | 3.76% | |
| 8/15/21 | $1,320,000 | 4.00% | 3.91% | |
| 8/15/22 | $1,375,000 | 4.00% | 3.98% | |
| 8/15/23 | $1,435,000 | 4.00% | 4.05% | |
| 8/15/24 | $1,465,000 | 4.00% | 4.10% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX.
Scurry County Junior College District
Nov 12, 2009 . . . . . . $5,890,000
Consolidated Fund Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 15, 2011 to 2035.
First coupon Aug 15, 2010.
2020-2035 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $85,000 | 3.00% | 2.75% | |
| 2/15/12 | $85,000 | 3.25% | 3.00% | |
| 2/15/13 | $85,000 | 3.50% | 3.50% | |
| 2/15/14 | $90,000 | 4.00% | 3.85% | |
| 2/15/15 | $100,000 | 4.00% | 4.15% | |
| 2/15/16 | $105,000 | 4.50% | 4.50% | |
| 2/15/17 | $110,000 | 4.75% | 4.75% | |
| 2/15/18 | $110,000 | 5.00% | 5.00% | |
| 2/15/19 | $115,000 | 5.00% | 5.10% | |
| 2/15/23 | $535,000 | 5.25% | 5.40% | |
| 2/15/26 | $480,000 | 5.50% | 5.65% | |
| 2/15/29 | $570,000 | 5.625% | 5.75% | |
| 2/15/31 | $670,000 | 5.75% | 5.80% | |
| 2/15/35 | $2,750,000 | 5.75% | 5.85% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Nov 11, 2009 . . . . . . $72,695,000
Revenue Refunding Bonds (Christus Health), Series 2009C (book entry)
Dated Dec 3, 2009.
Due Jul 1, 2010 to 2025.
First coupon Jul 1, 2010.
2020-2024 Callable Jul 1, 2019 at par, 2025-2025 Callable Jul 1, 2014 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Edward D. Jones & Co., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $2,165,000 | 2.50% | 1.62% | |
| 7/1/11 | $2,550,000 | 3.00% | 2.20% | |
| 7/1/12 | $1,890,000 | 3.00% | 2.68% | |
| 7/1/13 | $550,000 | 4.00% | 3.14% | |
| 7/1/13 | $1,155,000 | 5.00% | 3.14% | |
| 7/1/14 | $1,785,000 | 5.00% | 3.61% | |
| 7/1/15 | $7,765,000 | 5.00% | 4.04% | |
| 7/1/16 | $8,145,000 | 5.00% | 4.34% | |
| 7/1/17 | $8,570,000 | 5.00% | 4.57% | |
| 7/1/18 | $9,000,000 | 5.00% | 4.76% | |
| 7/1/19 | $9,455,000 | 5.00% | 4.91% | |
| 7/1/20 | $1,325,000 | 5.00% | 5.06% | |
| 7/1/25 | $18,340,000 | 5.25% | 5.35% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Ponder & Co., Bedford, TX.
WASHINGTON
King County Fire Protection District No. 44
Nov 9, 2009 . . . . . . $3,500,000
General Obligation Bonds (Mountain View Fire and Rescue), Series 2009 (bank qualified) (book entry)
Dated Dec 2, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $135,000 | 0.90% | 0.90% | |
| 12/1/11 | $135,000 | 1.25% | 1.25% | |
| 12/1/12 | $135,000 | 1.40% | 1.40% | |
| 12/1/15 | $420,000 | 2.50% | 2.65% | |
| 12/1/17 | $305,000 | 3.00% | 3.15% | |
| 12/1/19 | $320,000 | 3.45% | 3.55% | |
| 12/1/24 | $915,000 | 4.10% | 4.00% | |
| 12/1/29 | $1,135,000 | 5.00% | 4.35% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Fall River Village
Nov 11, 2009 . . . . . . $595,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 3, 2009.
Due Mar 1, 2010 to 2014.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $115,000 | 1.40% | 1.40% | |
| 3/1/11 | $125,000 | 1.80% | 1.80% | |
| 3/1/12 | $125,000 | 2.20% | 2.20% | |
| 3/1/13 | $100,000 | 2.50% | 2.50% | |
| 3/1/14 | $130,000 | 2.80% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
CALIFORNIA
Ontario-Montclair School District
Nov 12, 2009 . . . . . . $23,305,263
Election of 2002 General Obigation Bonds, Series D-1 (Build America Bonds) (book entry) (Taxable) $19,205,000.
Dated Dec 1, 2009.
Due Aug 1, 2020 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $580,000 | 6.13% | 6.13% | AGC |
| 8/1/21 | $675,000 | 6.28% | 6.28% | AGC |
| 8/1/22 | $775,000 | 6.43% | 6.43% | AGC |
| 8/1/23 | $880,000 | 6.58% | 6.58% | AGC |
| 8/1/24 | $995,000 | 6.68% | 6.68% | AGC |
| 8/1/34 | $15,300,000 | 7.535% | 7.535% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Cave Spring Housing Development Corporation
Nov 5, 2009 . . . . . . $2,805,000
First Mortgage Healthcare Facility Revenue Bonds, Series 2009B (Chulio Assisted Living, LLC Project) (book entry) (Taxable) $410,000.
Dated Nov 17, 2009.
Due Nov 1, 2011 to 2019.
First coupon May 1, 2010.
2016-2019 Callable Nov 1, 2012 at 103.000%, declining to par Nov 1, 2015.
Purchased through negotiation by Cantone Research, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $30,000 | 8.50% | 8.50% | |
| 11/1/12 | $30,000 | 9.00% | 9.00% | |
| 11/1/13 | $35,000 | 9.50% | 9.50% | |
| 11/1/14 | $40,000 | 10.00% | 10.00% | |
| 11/1/15 | $45,000 | 10.50% | 10.50% | |
| 11/1/16 | $50,000 | 11.00% | 11.00% | |
| 11/1/17 | $55,000 | 11.50% | 11.50% | |
| 11/1/18 | $60,000 | 12.00% | 12.00% | |
| 11/1/19 | $65,000 | 12.00% | 12.00% |
L.O.: Sell & Melton, Macon, GA.
INDIANA
Indiana Bond Bank
Nov 12, 2009 . . . . . . $24,025,000
Special Program Bonds, Series 2009C-2 (book entry) (Taxable) $1,790,000.
Dated Nov 19, 2009.
Due Feb 1, 2017 to 2025.
First coupon Feb 1, 2010.
2021-2025 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $665,000 | 4.90% | 4.90% | |
| 2/1/25 | $1,125,000 | 5.60% | 5.60% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MISSOURI
Blue Springs Reorganized School District No. IV
Nov 9, 2009 . . . . . . $6,225,000
General Obligation School Building Bonds, Series 2009 C (Build America Bonds) (book entry) (Taxable)
Dated Nov 15, 2009.
Due Mar 1, 2021 to 2022.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $4,600,000 | 4.90% | 4.90% | |
| 3/1/22 | $1,625,000 | 4.95% | 4.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Omaha Public Facilities Corporation
Nov 10, 2009 . . . . . . $13,840,000
Lease Revenue Bonds, Series 2009A (Omaha Library Projects), Series 2009 A (Build America Bonds) (book entry) (Taxable) $2,180,000.
Dated Nov 19, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $430,000 | 3.288% | 3.288% | |
| 12/1/19 | $490,000 | 4.888% | 4.888% | |
| 12/1/20 | $105,000 | 5.088% | 5.088% | |
| 12/1/21 | $110,000 | 5.188% | 5.188% | |
| 12/1/22 | $115,000 | 5.288% | 5.288% | |
| 12/1/23 | $120,000 | 5.388% | 5.388% | |
| 12/1/29 | $810,000 | 6.193% | 6.193% |
Lease Revenue Refunding Bonds, Series 2009B (Omaha Parking Facilities Project) (book entry) (Taxable) $11,660,000.
Dated Nov 19, 2009.
Due Jun 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,055,000 | 1.098% | 1.098% | |
| 6/1/11 | $1,080,000 | 1.698% | 1.698% | |
| 6/1/12 | $1,100,000 | 2.356% | 2.356% | |
| 6/1/13 | $1,135,000 | 3.00% | 3.00% | |
| 6/1/14 | $1,170,000 | 3.288% | 3.288% | |
| 6/1/15 | $1,215,000 | 3.638% | 3.638% | |
| 6/1/16 | $1,265,000 | 4.125% | NRO | |
| 6/1/17 | $1,315,000 | 4.588% | 4.588% | |
| 6/1/18 | $1,385,000 | 4.788% | 4.788% | |
| 6/1/19 | $460,000 | 4.988% | 4.988% | |
| 6/1/20 | $480,000 | 5.138% | 5.138% |
L.O.: Kutak Rock, Omaha, NE.
NEW MEXICO
Santa Fe (City)
Nov 10, 2009 . . . . . . $59,970,000
Water Utility System/Capital Outlay Gross Receipts Tax Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $41,890,000.
Dated Dec 15, 2009.
Due Jun 1, 2028 to 2039.
First coupon Jun 1, 2010.
2028-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $4,975,000 | 6.00% | 6.00% | |
| 6/1/39 | $36,915,000 | 6.20% | 6.20% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: First Southwest Company, New York, NY.
OHIO
Big Walnut Local School District
Nov 10, 2009 . . . . . . $10,000,000
School Facilties and Improvement Bonds, Series 2009D (Qualified School Construction Bonds) (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 1, 2009.
Due Dec 1, 2024.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $10,000,000 | 1.65% | 1.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Big Walnut Local School District
Nov 10, 2009 . . . . . . $11,395,000
School Facilities Construction and Improvement Bonds, Series 2009 C (Build America Bonds) (General Obligation) (book entry) (Taxable) $910,000.
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2014.
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 | $275,000 | 2.00% | 1.00% | |
| 12/1/11 | $20,000 | 2.00% | 1.30% | |
| 12/1/12 | $20,000 | 2.00% | 1.58% | |
| 12/1/13 | $470,000 | 2.00% | 1.92% | |
| 12/1/14 | $125,000 | 2.50% | 2.31% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009C (Build America Bonds) (General Obligation) (book entry) (Taxable) $485,000.
Dated Dec 1, 2009.
Due Dec 1, 2014 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $350,000 | 0.00% | 2.91% | |
| 12/1/15 | $135,000 | 0.00% | 3.29% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TENNESSEE
Maryville (City)
Nov 12, 2009 . . . . . . $19,150,000
General Obligation Refunding Bonds, Series 2009C (book entry) (Taxable) $2,785,000.
Dated Dec 1, 2009.
Due Jun 1, 2011 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $75,000 | 1.25% | 1.25% | |
| 6/1/12 | $75,000 | 1.80% | 1.80% | |
| 6/1/13 | $75,000 | 2.40% | 2.40% | |
| 6/1/14 | $80,000 | 3.20% | 3.20% | |
| 6/1/15 | $80,000 | 3.70% | 3.70% | |
| 6/1/16 | $80,000 | 3.90% | 3.90% | |
| 6/1/17 | $260,000 | 4.15% | 4.15% | |
| 6/1/18 | $420,000 | 4.35% | 4.35% | |
| 6/1/19 | $1,640,000 | 4.50% | 4.50% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
North Texas Municipal Water District
Nov 10, 2009 . . . . . . $143,850,000
Water System Revenue Bonds, Series 2009D (Build America Bonds - Direct Payment) (book entry) (Taxable) $109,520,000.
Dated Nov 15, 2009.
Due Sep 1, 2015 to 2039.
First coupon Sep 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Jefferies & Company, Inc., Southwest Securities, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,860,000 | 3.18% | 3.18% | |
| 9/1/16 | $2,920,000 | 3.885% | 3.885% | |
| 9/1/17 | $2,990,000 | 4.363% | 4.363% | |
| 9/1/18 | $3,075,000 | 4.563% | 4.563% | |
| 9/1/19 | $3,170,000 | 4.663% | 4.663% | |
| 9/1/20 | $3,265,000 | 4.863% | 4.863% | |
| 9/1/21 | $3,365,000 | 5.063% | 5.063% | |
| 9/1/22 | $3,480,000 | 5.243% | 5.243% | |
| 9/1/23 | $3,595,000 | 5.343% | 5.343% | |
| 9/1/29 | $24,620,000 | 6.003% | 6.003% | |
| 9/1/39 | $56,180,000 | 6.123% | 6.123% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
WISCONSIN
Manitowoc Public School District
Nov 11, 2009 . . . . . . $2,010,000
General Obligation Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 1, 2009.
Due Sep 15, 2018 to 2019.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $1,005,000 | n/a | n/a | |
| 9/15/19 | $1,005,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
