ALABAMA
Rainsville (City)
Dec 11, 2009 . . . . . . $2,175,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Nov 1, 2010 to 2021.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $165,000 | 2.00% | 0.85% | AGC |
| 11/1/11 | $165,000 | 2.00% | 1.20% | AGC |
| 11/1/12 | $170,000 | 2.00% | 1.45% | AGC |
| 11/1/13 | $175,000 | 2.00% | 1.70% | AGC |
| 11/1/14 | $175,000 | 3.00% | 2.10% | AGC |
| 11/1/15 | $180,000 | 3.00% | 2.50% | AGC |
| 11/1/16 | $190,000 | 3.00% | 2.80% | AGC |
| 11/1/17 | $195,000 | 3.00% | 3.10% | AGC |
| 11/1/18 | $180,000 | 3.25% | 3.30% | AGC |
| 11/1/19 | $185,000 | 3.375% | 3.50% | AGC |
| 11/1/20 | $195,000 | 3.625% | 3.65% | AGC |
| 11/1/21 | $200,000 | 4.00% | 3.70% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
CALIFORNIA
Adelanto Public Utility Authority
Dec 10, 2009 . . . . . . $76,825,000
Refunding Revenue Bonds, 2009 Series A (Utility System Project) (book entry)
Dated Dec 22, 2009.
Due Jul 1, 2012 to 2039.
First coupon Jul 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,165,000 | 4.00% | 3.25% | |
| 7/1/13 | $1,210,000 | 4.00% | 3.625% | |
| 7/1/14 | $1,260,000 | 4.00% | 4.00% | |
| 7/1/15 | $1,315,000 | 4.25% | 4.375% | |
| 7/1/16 | $1,375,000 | 5.00% | 4.75% | |
| 7/1/17 | $1,445,000 | 5.00% | 5.05% | |
| 7/1/18 | $1,525,000 | 5.125% | 5.30% | |
| 7/1/19 | $1,605,000 | 3.375% | 5.55% | |
| 7/1/20 | $1,695,000 | 5.50% | 5.70% | |
| 7/1/21 | $1,795,000 | 5.75% | 5.85% | |
| 7/1/22 | $1,900,000 | 5.875% | 6.00% | |
| 7/1/23 | $2,015,000 | 6.00% | 6.10% | |
| 7/1/24 | $2,140,000 | 6.00% | 6.22% | |
| 7/1/25 | $2,275,000 | 6.125% | 6.35% | |
| 7/1/26 | $2,420,000 | 6.25% | 6.48% | |
| 7/1/31 | $14,800,000 | 6.625% | 6.75% | |
| 7/1/39 | $36,885,000 | 6.75% | 6.90% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Ceres Financing Authority
Dec 11, 2009 . . . . . . $12,970,000
2009 Water Revenue Bonds , Series A (bank qualified) (book entry) $4,750,000.
Dated Dec 22, 2009.
Due Jun 1, 2011 to 2039.
First coupon Jun 1, 2010.
2021-2039 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $90,000 | 2.00% | 1.31% | |
| 6/1/12 | $90,000 | 4.00% | 1.65% | |
| 6/1/13 | $95,000 | 4.00% | 2.00% | |
| 6/1/14 | $95,000 | 4.00% | 2.50% | |
| 6/1/15 | $100,000 | 4.00% | 3.00% | |
| 6/1/16 | $105,000 | 4.00% | 3.32% | |
| 6/1/17 | $110,000 | 4.00% | 3.60% | |
| 6/1/18 | $115,000 | 4.00% | 3.83% | |
| 6/1/19 | $120,000 | 4.00% | 4.01% | |
| 6/1/20 | $120,000 | 4.00% | 4.16% | |
| 6/1/21 | $125,000 | 4.00% | 4.23% | |
| 6/1/22 | $130,000 | 4.125% | 4.29% | |
| 6/1/23 | $135,000 | 4.25% | 4.36% | |
| 6/1/28 | $785,000 | 4.50% | 4.75% | |
| 6/1/39 | $2,535,000 | 5.00% | 5.27% |
2009 Wastewater Revenue Bonds , Series A (bank qualified) (book entry) $8,220,000.
Dated Dec 22, 2009.
Due Jun 1, 2011 to 2039.
First coupon Jun 1, 2010.
2021-2039 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $150,000 | 2.00% | 1.31% | |
| 6/1/12 | $155,000 | 4.00% | 1.65% | |
| 6/1/13 | $160,000 | 4.00% | 2.00% | |
| 6/1/14 | $165,000 | 4.00% | 2.50% | |
| 6/1/15 | $175,000 | 4.00% | 3.00% | |
| 6/1/16 | $180,000 | 4.00% | 3.32% | |
| 6/1/17 | $185,000 | 4.00% | 3.60% | |
| 6/1/18 | $195,000 | 4.00% | 3.83% | |
| 6/1/19 | $205,000 | 4.00% | 4.01% | |
| 6/1/20 | $210,000 | 4.00% | 4.16% | |
| 6/1/21 | $220,000 | 4.00% | 4.23% | |
| 6/1/22 | $230,000 | 4.125% | 4.29% | |
| 6/1/23 | $240,000 | 4.25% | 4.36% | |
| 6/1/28 | $1,360,000 | 4.50% | 4.75% | |
| 6/1/39 | $4,390,000 | 5.00% | 5.27% |
L.O.: Jones Hall, San Francisco, CA.
El Centro Financing Authority
Dec 10, 2009 . . . . . . $14,740,000
Lease Revenue Bonds, 2009 Series A (Transporation Improvement) (bank qualified) (book entry) $4,615,000.
Dated Dec 16, 2009.
Due Apr 1, 2010 to Oct 1, 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $795,000 | 2.00% | 1.03% | |
| 10/1/10 | $320,000 | 2.00% | 1.28% | |
| 10/1/11 | $330,000 | 2.00% | 1.82% | |
| 10/1/12 | $335,000 | 2.50% | 2.33% | |
| 10/1/13 | $345,000 | 3.00% | 2.77% | |
| 10/1/14 | $355,000 | 3.50% | 3.21% | |
| 10/1/15 | $370,000 | 4.00% | 3.77% | |
| 10/1/16 | $385,000 | 4.00% | 4.14% | |
| 10/1/17 | $420,000 | 4.25% | 4.42% | |
| 10/1/18 | $460,000 | 4.40% | 4.65% | |
| 10/1/19 | $500,000 | 4.625% | 4.75% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Fontana Unified School District
Dec 10, 2009 . . . . . . $104,600,000
2009 General Obligation Bond Anticipation Notes (book entry) $71,000,000.
Dated Jan 7, 2010.
Due Dec 1, 2012.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $71,000,000 | 4.00% | 3.20% |
2009 General Obligation Capital Appreciation Bond Anticipation Notes (book entry) $33,600,000.
Dated Jan 7, 2010.
Due Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $33,600,000 | 0.00% | 3.875% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Mission Viejo Community Development Financing Authority
Dec 9, 2009 . . . . . . $17,305,000
Lease Revenue Refunding Bonds, 2009 Series A (bank qualified) (book entry)
Dated Dec 22, 2009.
Due May 1, 2010 to 2031.
First coupon May 1, 2010.
2020-2031 Callable May 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $165,000 | 5.00% | 0.43% | |
| 5/1/11 | $430,000 | 5.00% | 0.77% | |
| 5/1/12 | $450,000 | 4.00% | 1.06% | |
| 5/1/13 | $530,000 | 5.00% | 1.35% | |
| 5/1/14 | $615,000 | 5.00% | 1.79% | |
| 5/1/15 | $640,000 | 5.00% | 2.27% | |
| 5/1/16 | $670,000 | 4.00% | 2.64% | |
| 5/1/17 | $705,000 | 5.00% | 3.02% | |
| 5/1/18 | $735,000 | 5.00% | 3.35% | |
| 5/1/19 | $770,000 | 5.00% | 3.63% | |
| 5/1/20 | $810,000 | 5.00% | 3.90% | |
| 5/1/21 | $845,000 | 3.875% | 4.06% | |
| 5/1/22 | $885,000 | 4.00% | 4.12% | |
| 5/1/23 | $910,000 | 4.00% | 4.19% | |
| 5/1/24 | $960,000 | 5.00% | 4.26% | |
| 5/1/25 | $1,005,000 | 5.00% | 4.34% | |
| 5/1/26 | $1,050,000 | 5.00% | 4.42% | |
| 5/1/27 | $1,110,000 | 5.00% | 4.50% | |
| 5/1/28 | $935,000 | 4.375% | 4.58% | |
| 5/1/29 | $980,000 | 4.50% | 4.66% | |
| 5/1/30 | $1,025,000 | 5.25% | 4.75% | |
| 5/1/31 | $1,080,000 | 5.25% | 4.85% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Pittsburg Unified School District
Dec 11, 2009 . . . . . . $33,895,000
Certificates of Participation (2009 Capital Projects) (book entry)
Dated Dec 23, 2009.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2010.
2015-2034 Callable Sep 1, 2011 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,005,000 | 3.75% | 3.97% | |
| 9/1/16 | $1,045,000 | 4.10% | 4.24% | |
| 9/1/17 | $1,085,000 | 4.375% | 4.57% | |
| 9/1/18 | $1,135,000 | 4.625% | 4.85% | |
| 9/1/19 | $1,185,000 | 4.875% | 5.08% | |
| 9/1/20 | $1,245,000 | 5.125% | 5.25% | |
| 9/1/21 | $1,310,000 | 5.25% | 5.39% | |
| 9/1/22 | $1,375,000 | 5.375% | 5.48% | |
| 9/1/29 | $12,170,000 | 6.00% | 6.10% | |
| 9/1/34 | $12,340,000 | 6.20% | 6.28% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Riverside County
Dec 7, 2009 . . . . . . $24,680,000
Certificates of Participation (2009 Larson Justice Center Refunding) (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,050,000 | 2.00% | 0.83% | |
| 12/1/11 | $1,550,000 | 3.00% | 1.45% | |
| 12/1/12 | $1,605,000 | 4.00% | 1.83% | |
| 12/1/13 | $1,675,000 | 5.00% | 2.30% | |
| 12/1/14 | $1,750,000 | 4.00% | 2.77% | |
| 12/1/15 | $1,820,000 | 4.00% | 3.25% | |
| 12/1/16 | $1,900,000 | 4.25% | 3.62% | |
| 12/1/17 | $1,975,000 | 4.50% | 3.93% | |
| 12/1/18 | $2,065,000 | 4.50% | 4.17% | |
| 12/1/19 | $2,160,000 | 5.00% | 4.38% | |
| 12/1/20 | $2,270,000 | 5.00% | 4.59% | |
| 12/1/21 | $4,860,000 | 4.50% | 4.71% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Riverside County
Dec 10, 2009 . . . . . . $71,300,000
2009 Teeter Obligation Notes, Series C (book entry)
Dated Dec 15, 2009.
Due Oct 15, 2010.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $71,300,000 | 2.00% | 0.73% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
United Water Conservancy District
Dec 10, 2009 . . . . . . $15,465,000
Certificates of Participation, Series 2009 (Land Acquisition Project) (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Oct 1, 2010 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,815,000 | 2.00% | NRO | |
| 10/1/11 | $1,830,000 | 3.00% | NRO | |
| 10/1/12 | $395,000 | 4.00% | NRO | |
| 10/1/13 | $415,000 | 4.00% | NRO | |
| 10/1/14 | $435,000 | 4.00% | NRO | |
| 10/1/15 | $450,000 | 4.00% | NRO | |
| 10/1/16 | $465,000 | 4.00% | NRO | |
| 10/1/17 | $485,000 | 4.00% | NRO | |
| 10/1/18 | $500,000 | 4.00% | NRO | |
| 10/1/19 | $520,000 | 4.00% | NRO | |
| 10/1/20 | $255,000 | 4.00% | NRO | |
| 10/1/21 | $265,000 | 4.125% | NRO | |
| 10/1/22 | $280,000 | 4.00% | NRO | |
| 10/1/23 | $290,000 | 4.25% | NRO | |
| 10/1/24 | $300,000 | 4.25% | NRO | |
| 10/1/29 | $1,735,000 | 5.00% | NRO | |
| 10/1/39 | $5,030,000 | 5.00% | NRO |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
COLORADO
Adams State College Board of Trustees
Dec 10, 2009 . . . . . . $40,375,000
Auxiliary Facilities Revenue Bonds, Series 2009B (State Intercept) (book entry) $12,760,000.
Dated Dec 15, 2009.
Due May 15, 2010 to 2029.
First coupon May 15, 2010.
2020-2029 Callable May 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $380,000 | 2.00% | 0.65% | |
| 5/15/11 | $385,000 | 2.00% | 0.89% | |
| 5/15/12 | $395,000 | 2.00% | 1.15% | |
| 5/15/13 | $400,000 | 2.00% | 1.39% | |
| 5/15/14 | $420,000 | 2.25% | 1.70% | |
| 5/15/15 | $875,000 | 5.00% | 2.09% | |
| 5/15/16 | $920,000 | 3.00% | 2.49% | |
| 5/15/17 | $940,000 | 4.00% | 2.81% | |
| 5/15/18 | $980,000 | 3.50% | 3.06% | |
| 5/15/19 | $1,015,000 | 4.00% | 3.29% | |
| 5/15/20 | $505,000 | 4.00% | 3.48% | |
| 5/15/22 | $1,070,000 | 3.50% | 3.80% | |
| 5/15/24 | $1,150,000 | 3.75% | 4.00% | |
| 5/15/29 | $3,325,000 | 4.50% | 4.25% |
L.O.: Kutak Rock, Denver, CO.
Rocky Mountain Fire Protection District
Dec 11, 2009 . . . . . . $9,700,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $345,000 | 2.00% | 0.45% | |
| 12/1/11 | $370,000 | 2.00% | 0.75% | |
| 12/1/12 | $375,000 | 2.00% | 1.00% | |
| 12/1/13 | $385,000 | 2.50% | 1.25% | |
| 12/1/14 | $395,000 | 2.50% | 1.75% | |
| 12/1/15 | $405,000 | 2.50% | 2.10% | |
| 12/1/16 | $415,000 | 3.00% | 2.40% | |
| 12/1/17 | $425,000 | 3.00% | 2.70% | |
| 12/1/18 | $440,000 | 3.50% | 3.00% | |
| 12/1/19 | $455,000 | 3.50% | 3.18% | |
| 12/1/20 | $470,000 | 3.50% | 3.35% | |
| 12/1/21 | $485,000 | 4.00% | 3.55% | |
| 12/1/22 | $505,000 | 4.00% | 3.60% | |
| 12/1/23 | $525,000 | 3.90% | 3.70% | |
| 12/1/29 | $3,705,000 | 4.75% | 4.20% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Dec 10, 2009 . . . . . . $65,000,000
Housing Mortgage Finance Program Bonds, 2009 Subseries C-1 (book entry)
Dated Dec 22, 2009.
Due May 15, 2010 to Nov 15, 2039.
First coupon May 15, 2010.
2019-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $565,000 | 0.30% | 0.30% | |
| 11/15/10 | $630,000 | 0.45% | 0.45% | |
| 5/15/11 | $635,000 | 0.70% | 0.70% | |
| 11/15/11 | $635,000 | 0.85% | 0.85% | |
| 5/15/12 | $640,000 | 1.05% | 1.05% | |
| 11/15/12 | $640,000 | 1.20% | 1.20% | |
| 5/15/13 | $650,000 | 1.40% | 1.40% | |
| 11/15/13 | $655,000 | 1.55% | 1.55% | |
| 5/15/14 | $660,000 | 1.80% | 1.80% | |
| 11/15/14 | $670,000 | 1.95% | 1.95% | |
| 5/15/15 | $675,000 | 2.25% | 2.25% | |
| 11/15/15 | $685,000 | 2.35% | 2.35% | |
| 5/15/16 | $695,000 | 2.65% | 2.65% | |
| 11/15/16 | $705,000 | 2.75% | 2.75% | |
| 5/15/17 | $715,000 | 3.05% | 3.05% | |
| 11/15/17 | $725,000 | 3.15% | 3.15% | |
| 5/15/18 | $740,000 | 3.30% | 3.30% | |
| 11/15/18 | $755,000 | 3.40% | 3.40% | |
| 5/15/19 | $770,000 | 3.50% | 3.50% | |
| 11/15/19 | $785,000 | 3.60% | 3.60% | |
| 11/15/24 | $8,820,000 | 4.10% | 4.10% | |
| 11/15/29 | $11,010,000 | 4.50% | 4.50% | |
| 11/15/34 | $13,880,000 | 4.85% | 4.85% | |
| 11/15/39 | $17,660,000 | 4.95% | 4.95% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corp, Boston, MA.
Manchester (Town)
Dec 10, 2009 . . . . . . $4,865,000
General Obligation Refunding Bonds, Issue of 2009, Series A (bank qualified) (book entry) $3,665,000.
Dated Dec 29, 2009.
Due Feb 15, 2012 to 2017.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $640,000 | 2.00% | 0.80% | |
| 2/15/13 | $185,000 | 2.00% | 1.05% | |
| 2/15/13 | $450,000 | 5.00% | 1.05% | |
| 2/15/14 | $635,000 | 2.00% | 1.30% | |
| 2/15/15 | $625,000 | 3.00% | 1.65% | |
| 2/15/16 | $575,000 | 3.00% | 2.10% | |
| 2/15/17 | $555,000 | 3.00% | 2.40% |
General Obligation Refunding Bonds, Issue of 2009, Series B (bank qualified) (book entry) $1,200,000.
Dated Dec 29, 2009.
Due Feb 15, 2012 to 2021.
First coupon Feb 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $140,000 | 2.00% | 0.80% | |
| 2/15/13 | $140,000 | 2.00% | 1.05% | |
| 2/15/14 | $135,000 | 2.00% | 1.30% | |
| 2/15/15 | $135,000 | 2.00% | 1.65% | |
| 2/15/16 | $130,000 | 2.25% | 2.10% | |
| 2/15/17 | $115,000 | 5.00% | 2.40% | |
| 2/15/18 | $105,000 | 3.00% | 2.68% | |
| 2/15/19 | $100,000 | 3.00% | 2.92% | |
| 2/15/20 | $100,000 | 5.00% | 3.10% | |
| 2/15/21 | $100,000 | 3.50% | 3.20% |
L.O.: Murtha Cullina, Hartford, CT.
Sprague (Town)
Dec 7, 2009 . . . . . . $1,810,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Dec 15, 2019 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $130,000 | 2.50% | 1.13% | AGC |
| 12/1/11 | $130,000 | 2.50% | 1.42% | AGC |
| 12/1/12 | $130,000 | 2.50% | 1.66% | AGC |
| 12/1/13 | $130,000 | 2.50% | 1.90% | AGC |
| 12/1/14 | $130,000 | 2.50% | 2.24% | AGC |
| 12/1/15 | $125,000 | 2.75% | 2.63% | AGC |
| 12/1/16 | $125,000 | 3.25% | 2.91% | AGC |
| 12/1/17 | $125,000 | 3.375% | 3.19% | AGC |
| 12/1/18 | $125,000 | 3.75% | 3.47% | AGC |
| 12/1/19 | $125,000 | 4.00% | 3.65% | AGC |
| 12/1/20 | $110,000 | 4.00% | 3.81% | AGC |
| 12/1/24 | $425,000 | 4.00% | 4.05% | AGC |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Farmington Bank, Farmington, CT.
GEORGIA
Georgia Municipal Electric Authority
Dec 11, 2009 . . . . . . $274,395,000
Project One Subordinated Bonds, Series 2009B (book entry) $263,685,000.
Dated Jan 7, 2010.
Due Jan 1, 2011 to 2020.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, BMO Capital Markets, Fidelity Capital Markets, FirstSouthwest, Goldman, Sachs & Co., Merrill Lynch & Co., Jackson Securities, LLC, Jefferies & Company, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $955,000 | 2.00% | 1.11% | |
| 1/1/12 | $2,560,000 | 3.00% | 1.40% | |
| 1/1/13 | $2,650,000 | 3.00% | 1.73% | |
| 1/1/14 | $2,760,000 | 3.00% | 2.13% | |
| 1/1/15 | $2,865,000 | 3.25% | 2.57% | |
| 1/1/16 | $27,785,000 | 5.00% | 2.90% | |
| 1/1/17 | $3,550,000 | 4.00% | 3.24% | |
| 1/1/18 | $2,810,000 | 4.00% | 3.51% | |
| 1/1/19 | $2,920,000 | 4.00% | 3.69% | |
| 1/1/20 | $214,830,000 | 5.00% | 3.88% |
General Resolution Projects Subordinated Bonds, Series 2009B (book entry) $10,710,000.
Dated Jan 7, 2010.
Due Jan 1, 2011 to 2020.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $95,000 | 2.00% | 1.11% | |
| 1/1/12 | $250,000 | 3.00% | 1.40% | |
| 1/1/13 | $255,000 | 3.00% | 1.73% | |
| 1/1/14 | $270,000 | 3.00% | 2.13% | |
| 1/1/15 | $275,000 | 3.25% | 2.57% | |
| 1/1/16 | $1,155,000 | 4.00% | 2.90% | |
| 1/1/17 | $245,000 | 4.00% | 3.24% | |
| 1/1/18 | $250,000 | 4.00% | 3.51% | |
| 1/1/19 | $260,000 | 4.00% | 3.69% | |
| 1/1/20 | $920,000 | 4.00% | 3.88% | |
| 1/1/20 | $6,735,000 | 5.00% | 3.88% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Illinois Finance Authority
Dec 11, 2009 . . . . . . $103,805,000
Revenue Refunding Bonds, Series 2009 (Resurrection Health Care Corporation) (book entry)
Dated Dec 22, 2009.
Due May 15, 2010 to 2025.
First coupon May 15, 2010.
2020-2025 Callable May 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $2,765,000 | 3.00% | 2.03% | |
| 5/15/11 | $9,115,000 | 3.00% | 2.56% | |
| 5/15/12 | $9,350,000 | 4.00% | 3.20% | |
| 5/15/13 | $9,750,000 | 5.00% | 3.69% | |
| 5/15/14 | $10,000,000 | 5.00% | 4.14% | |
| 5/15/15 | $9,400,000 | 5.25% | 4.63% | |
| 5/15/18 | $225,000 | 5.125% | 5.51% | |
| 5/15/19 | $2,000,000 | 5.25% | 5.69% | |
| 5/15/25 | $51,200,000 | 6.125% | 6.40% |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Illinois Finance Authority
Dec 11, 2009 . . . . . . $150,000,000
Revenue Bonds, Series 2009 (Memorial Health System) (book entry)
Dated Dec 22, 2009.
Due Apr 1, 2011 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $930,000 | 3.00% | 2.15% | |
| 4/1/12 | $875,000 | 4.00% | 2.30% | |
| 4/1/13 | $700,000 | 4.00% | 2.65% | |
| 4/1/14 | $655,000 | 4.00% | 3.04% | |
| 4/1/15 | $605,000 | 4.00% | 3.50% | |
| 4/1/16 | $445,000 | 4.00% | 3.80% | |
| 4/1/18 | $1,255,000 | 5.00% | 4.35% | |
| 4/1/19 | $1,600,000 | 5.00% | 4.50% | |
| 4/1/20 | $1,650,000 | 5.25% | 4.70% | |
| 4/1/21 | $2,445,000 | 5.25% | 4.78% | |
| 4/1/24 | $13,725,000 | 5.00% | 5.149% | |
| 4/1/29 | $27,540,000 | 5.25% | 5.45% | |
| 4/1/34 | $42,125,000 | 5.50% | 5.632% | |
| 4/1/39 | $55,450,000 | 5.50% | 5.675% |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
INDIANA
Griffith Beiriger Elementary School Building Corporation
Dec 11, 2009 . . . . . . $1,475,000
First Mortgage Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 23, 2009.
Due Jul 15, 2010 to Jan 15, 2014.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $110,000 | 2.00% | 0.90% | |
| 1/15/11 | $110,000 | 2.00% | 1.00% | |
| 7/15/11 | $205,000 | 2.00% | 1.10% | |
| 1/15/12 | $205,000 | 2.00% | 1.45% | |
| 7/15/12 | $205,000 | 2.00% | 1.55% | |
| 1/15/13 | $210,000 | 2.00% | 1.80% | |
| 7/15/13 | $215,000 | 2.00% | 1.90% | |
| 1/15/14 | $215,000 | 2.00% | 2.15% |
L.O.: Ice Miller, Indianapolis, IN.
Hobart Building Corporation
Dec 10, 2009 . . . . . . $5,645,000
First Mortgage Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 23, 2009.
Due Jul 15, 2011 to 2028.
First coupon Jul 15, 2010.
2020-2028 Callable Jan 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $120,000 | 2.50% | 1.25% | |
| 1/15/12 | $120,000 | 2.50% | 1.40% | |
| 7/15/12 | $120,000 | 2.50% | 1.50% | |
| 1/15/13 | $125,000 | 2.50% | 1.70% | |
| 7/15/13 | $125,000 | 2.50% | 1.80% | |
| 1/15/14 | $125,000 | 2.50% | 2.10% | |
| 7/15/14 | $125,000 | 2.50% | 2.20% | |
| 7/15/15 | $260,000 | 3.00% | 2.50% | |
| 7/15/16 | $270,000 | 3.00% | 2.80% | |
| 7/15/17 | $275,000 | 3.50% | 3.10% | |
| 7/15/18 | $285,000 | 4.00% | 3.35% | |
| 7/15/19 | $295,000 | 4.00% | 3.60% | |
| 7/15/20 | $310,000 | 4.00% | 3.85% | |
| 7/15/24 | $1,390,000 | 5.00% | 4.10% | |
| 7/15/28 | $1,700,000 | 4.65% | 4.65% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Iowa Finance Authority
Dec 11, 2009 . . . . . . $16,000,000
Single Family Mortgage Revenue Bonds, 2009 Series 1 (book entry)
Dated Jan 12, 2010.
Due Jan 1, 2011 to Jul 1, 2028.
First coupon Jul 1, 2010.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., Piper Jaffray & Company, George K. Baum & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $275,000 | 0.70% | 0.70% | |
| 7/1/11 | $280,000 | 0.85% | 0.85% | |
| 1/1/12 | $285,000 | 1.25% | 1.25% | |
| 7/1/12 | $285,000 | 1.35% | 1.35% | |
| 1/1/13 | $290,000 | 1.70% | 1.70% | |
| 7/1/13 | $295,000 | 1.80% | 1.80% | |
| 1/1/14 | $300,000 | 2.20% | 2.20% | |
| 7/1/14 | $310,000 | 2.30% | 2.30% | |
| 1/1/15 | $310,000 | 2.60% | 2.60% | |
| 7/1/15 | $315,000 | 2.70% | 2.70% | |
| 1/1/16 | $325,000 | 2.95% | 2.95% | |
| 7/1/16 | $330,000 | 3.05% | 3.05% | |
| 1/1/17 | $340,000 | 3.30% | 3.30% | |
| 7/1/17 | $350,000 | 3.40% | 3.40% | |
| 1/1/18 | $350,000 | 3.70% | 3.70% | |
| 7/1/18 | $360,000 | 3.70% | 3.70% | |
| 1/1/19 | $370,000 | 3.90% | 3.90% | |
| 7/1/19 | $380,000 | 3.90% | 3.90% | |
| 1/1/20 | $390,000 | 4.00% | 4.00% | |
| 7/1/20 | $400,000 | 4.00% | 4.00% | |
| 1/1/21 | $410,000 | 4.10% | 4.10% | |
| 7/1/21 | $420,000 | 4.10% | 4.10% | |
| 1/1/26 | $4,230,000 | 4.55% | 4.55% | |
| 7/1/28 | $4,400,000 | 5.00% | 4.188% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Larue County
Dec 7, 2009 . . . . . . $13,435,000
Economic Development Revenue Bonds (Sunrise Manor Project) (book entry)
Dated Dec 23, 2009.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2010.
2024-2035 Callable Dec 1, 2020 at 103.000%, declining to par Dec 1, 2023.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $270,000 | 4.00% | NRO | |
| 12/1/12 | $280,000 | 4.25% | NRO | |
| 12/1/15 | $920,000 | 4.50% | NRO | |
| 12/1/16 | $335,000 | 4.55% | NRO | |
| 12/1/20 | $1,520,000 | 5.50% | NRO | |
| 12/1/25 | $2,440,000 | 5.75% | NRO | |
| 12/1/30 | $3,255,000 | 6.25% | NRO | |
| 12/1/35 | $4,415,000 | 6.45% | NRO |
L.O.: Rubin & Hays, Louisville, KY.
MINNESOTA
Minnesota Tax and Aid Anticipation Borrowing Program
Dec 11, 2009 . . . . . . $42,780,000
Certificates of Participation Aid Anticipation, Series 2009B (book entry)
Dated Dec 23, 2009.
Due Sep 10, 2010.
First coupon Sep 10, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/10 | $42,780,000 | 2.00% | 0.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Plymouth Intermediate District No. 287
Dec 10, 2009 . . . . . . $5,250,000
Certificates of Participation, Series 2010A (bank qualified) (book entry) $3,200,000.
Dated Jan 7, 2010.
Due Feb 1, 2011 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $275,000 | 2.00% | 0.80% | |
| 2/1/12 | $290,000 | 2.00% | 1.05% | |
| 2/1/13 | $300,000 | 2.00% | 1.30% | |
| 2/1/14 | $305,000 | 3.00% | 1.65% | |
| 2/1/15 | $315,000 | 3.00% | 2.05% | |
| 2/1/16 | $325,000 | 3.00% | 2.37% | |
| 2/1/17 | $330,000 | 3.00% | 2.65% | |
| 2/1/18 | $340,000 | 3.00% | 2.88% | |
| 2/1/19 | $355,000 | 4.00% | 3.06% | |
| 2/1/20 | $365,000 | 4.00% | 3.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Moniteau County R-VI School District of Tipton
Dec 7, 2009 . . . . . . $5,465,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 13, 2010.
Due Mar 1, 2011 to 2025.
First coupon Sep 1, 2010.
2015-2025 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $100,000 | 0.75% | 0.75% | |
| 3/1/12 | $200,000 | 1.00% | 1.00% | |
| 3/1/13 | $250,000 | 1.40% | 1.40% | |
| 3/1/14 | $275,000 | 1.75% | 1.75% | |
| 3/1/15 | $300,000 | 2.10% | 2.10% | |
| 3/1/16 | $325,000 | 2.35% | 2.35% | |
| 3/1/17 | $350,000 | 2.60% | 2.60% | |
| 3/1/18 | $360,000 | 2.85% | 2.85% | |
| 3/1/19 | $385,000 | 3.10% | 3.10% | |
| 3/1/20 | $410,000 | 3.25% | 3.25% | |
| 3/1/21 | $460,000 | 3.35% | 3.35% | |
| 3/1/22 | $465,000 | 3.50% | 3.50% | |
| 3/1/23 | $500,000 | 3.65% | 3.65% | |
| 3/1/24 | $525,000 | 3.80% | 3.85% | |
| 3/1/25 | $560,000 | 3.95% | 3.95% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
North St Francois County R-1 School District
Dec 7, 2009 . . . . . . $1,500,000
Refunding Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 6, 2010.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2014-2020 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $300,000 | 0.75% | 0.75% | |
| 3/1/17 | $250,000 | 2.60% | 2.60% | |
| 3/1/18 | $250,000 | 2.85% | 2.85% | |
| 3/1/19 | $350,000 | 3.10% | 3.10% | |
| 3/1/20 | $350,000 | 3.20% | 3.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Pleasant Hill R-III School District
Dec 7, 2009 . . . . . . $4,800,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 7, 2010.
Due Mar 1, 2014 to 2019.
First coupon Sep 1, 2010.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,000,000 | 2.65% | NRO | |
| 3/1/15 | $1,000,000 | 2.70% | NRO | |
| 3/1/16 | $650,000 | 2.30% | 2.30% | |
| 3/1/17 | $700,000 | 2.55% | 2.55% | |
| 3/1/18 | $700,000 | 2.80% | 2.80% | |
| 3/1/19 | $750,000 | 3.05% | 3.05% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEVADA
Las Vegas Valley Water District
Dec 10, 2009 . . . . . . $71,965,000
General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water and Refunding Bonds, Series 2009D (book entry)
Dated Dec 23, 2009.
Due Jun 1, 2013 to 2030.
First coupon Jun 1, 2010.
2020-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $2,780,000 | 5.00% | 1.77% | |
| 6/1/14 | $2,920,000 | 5.00% | 2.22% | |
| 6/1/15 | $3,070,000 | 5.00% | 2.71% | |
| 6/1/16 | $3,220,000 | 5.00% | 3.10% | |
| 6/1/17 | $3,385,000 | 5.00% | 3.38% | |
| 6/1/18 | $3,550,000 | 5.00% | 3.61% | |
| 6/1/19 | $3,730,000 | 5.00% | 3.79% | |
| 6/1/20 | $3,910,000 | 5.00% | 3.99% | |
| 6/1/21 | $4,110,000 | 5.00% | 4.06% | |
| 6/1/22 | $4,315,000 | 5.00% | 4.12% | |
| 6/1/23 | $4,530,000 | 5.00% | 4.19% | |
| 6/1/24 | $4,755,000 | 4.25% | 4.55% | |
| 6/1/25 | $4,955,000 | 5.00% | 4.34% | |
| 6/1/26 | $5,205,000 | 5.00% | 4.42% | |
| 6/1/27 | $5,470,000 | 5.00% | 4.50% | |
| 6/1/30 | $12,060,000 | 5.25% | 4.73% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Dec 11, 2009 . . . . . . $130,000,000
Revenue Bonds (Elliot Hospital Obligated Group), Series 2009A (book entry)
Dated Dec 22, 2009.
Due Oct 1, 2013 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $735,000 | 4.00% | 3.65% | |
| 10/1/14 | $895,000 | 4.00% | 4.10% | |
| 10/1/15 | $930,000 | 4.25% | 4.50% | |
| 10/1/16 | $970,000 | 4.625% | 4.75% | |
| 10/1/17 | $1,015,000 | 5.00% | 5.00% | |
| 10/1/18 | $1,065,000 | 5.00% | 5.21% | |
| 10/1/19 | $1,120,000 | 5.25% | 5.39% | |
| 10/1/27 | $27,490,000 | 6.00% | 6.05% | |
| 10/1/39 | $95,780,000 | 6.125% | 6.28% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Kaufman Hall, Skokie, IL.
NEW YORK
Gananda Central School District
Dec 7, 2009 . . . . . . $5,800,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Jun 15, 2010 to 2019.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $15,000 | 3.00% | NRO | AGM |
| 6/15/11 | $825,000 | 3.00% | NRO | AGM |
| 6/15/12 | $820,000 | 1.50% | NRO | AGM |
| 6/15/13 | $800,000 | 2.00% | NRO | AGM |
| 6/15/14 | $800,000 | 2.00% | NRO | AGM |
| 6/15/15 | $780,000 | 2.00% | NRO | AGM |
| 6/15/16 | $435,000 | 2.375% | NRO | AGM |
| 6/15/17 | $450,000 | 3.00% | NRO | AGM |
| 6/15/18 | $440,000 | 5.00% | NRO | AGM |
| 6/15/19 | $435,000 | 4.00% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
New York City Housing Development Corporation
Dec 10, 2009 . . . . . . $139,730,000
Multi-Family Housing Revenue Bonds, 2009 Series K (book entry) $108,785,000.
Dated Dec 17, 2009.
Due May 1, 2013 to Nov 1, 2039.
First coupon May 1, 2010.
2013-2013 Callable May 1, 2011 at par, 2019-2039 Callable May 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $34,505,000 | 2.05% | 2.05% | |
| 11/1/13 | $620,000 | 1.95% | 1.95% | |
| 5/1/14 | $630,000 | 2.20% | 2.20% | |
| 11/1/14 | $645,000 | 2.25% | 2.25% | |
| 5/1/15 | $655,000 | 2.60% | 2.60% | |
| 11/1/15 | $665,000 | 2.70% | 2.70% | |
| 5/1/16 | $685,000 | 2.90% | 2.90% | |
| 11/1/16 | $695,000 | 2.95% | 2.95% | |
| 5/1/17 | $705,000 | 3.25% | 3.25% | |
| 11/1/17 | $725,000 | 3.30% | 3.30% | |
| 5/1/18 | $740,000 | 3.50% | 3.50% | |
| 11/1/18 | $760,000 | 3.50% | 3.50% | |
| 5/1/19 | $775,000 | 3.70% | 3.70% | |
| 11/1/19 | $790,000 | 3.70% | 3.70% | |
| 5/1/20 | $810,000 | 3.85% | 3.85% | |
| 11/1/20 | $835,000 | 3.85% | 3.85% | |
| 11/1/24 | $7,480,000 | 4.40% | 4.40% | |
| 11/1/29 | $11,915,000 | 4.75% | 4.75% | |
| 11/1/34 | $15,745,000 | 4.90% | 4.90% | |
| 11/1/39 | $28,405,000 | 4.95% | 4.95% |
Multi-Family Housing Revenue Bonds, 2009 Series M (book entry) $30,945,000.
Dated Dec 17, 2009.
Due May 1, 2013 to Nov 1, 2045.
First coupon May 1, 2010.
2019-2045 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $100,000 | 1.85% | 1.85% | |
| 5/1/14 | $140,000 | 2.20% | 2.20% | |
| 5/1/15 | $150,000 | 2.60% | 2.60% | |
| 5/1/16 | $160,000 | 2.90% | 2.90% | |
| 5/1/17 | $180,000 | 3.25% | 3.25% | |
| 5/1/18 | $155,000 | 3.50% | 3.50% | |
| 5/1/19 | $335,000 | 3.70% | 3.70% | |
| 11/1/19 | $340,000 | 3.70% | 3.70% | |
| 5/1/20 | $360,000 | 3.85% | 3.85% | |
| 11/1/20 | $360,000 | 3.85% | 3.85% | |
| 11/1/24 | $3,275,000 | 4.40% | 4.40% | |
| 11/1/29 | $5,215,000 | 4.75% | 4.75% | |
| 11/1/34 | $6,880,000 | 4.90% | 4.90% | |
| 11/1/39 | $9,165,000 | 4.95% | 4.95% | |
| 11/1/45 | $4,130,000 | 5.15% | 5.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Dec 10, 2009 . . . . . . $129,535,000
Multi-Family Housing Revenue Bonds, 2009 Series L (Mandatory Tender 12/15/2010) (book entry)
Dated Dec 17, 2009.
Due May 1, 2045.
First coupon May 1, 2010.
2045-2045 Callable Mar 1, 2010 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $129,535,000 | 0.40% | 0.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Tully Central School District
Dec 11, 2009 . . . . . . $3,590,000
General Obligation School District (Refunding) Series Bonds, 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Jun 15, 2010 to 2017.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $380,000 | 2.00% | NRO | |
| 6/15/11 | $415,000 | 2.25% | 0.95% | |
| 6/15/12 | $430,000 | 2.00% | 1.20% | |
| 6/15/13 | $425,000 | 4.00% | 1.42% | |
| 6/15/14 | $445,000 | 4.00% | 1.81% | |
| 6/15/15 | $475,000 | 5.00% | 2.19% | |
| 6/15/16 | $500,000 | 3.00% | 2.52% | |
| 6/15/17 | $520,000 | 3.00% | 2.80% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Unadilla Valley Central School District
Dec 7, 2009 . . . . . . $14,820,000
General Obligation School District (Refunding) Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Jun 15, 2010 to 2015.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $2,215,000 | 3.00% | NRO | |
| 6/15/11 | $2,355,000 | 3.00% | NRO | |
| 6/15/12 | $2,425,000 | 3.50% | NRO | |
| 6/15/13 | $2,510,000 | 4.00% | NRO | |
| 6/15/14 | $1,215,000 | 2.00% | NRO | |
| 6/15/14 | $1,400,000 | 4.00% | NRO | |
| 6/15/15 | $1,245,000 | 2.25% | NRO | |
| 6/15/15 | $1,110,000 | 4.00% | NRO | |
| 6/15/15 | $345,000 | 5.00% | NRO |
L.O.: Theodore Trespasz & Marquardt, LLP, New York, NY.
NORTH CAROLINA
Charlotte (City)
Dec 11, 2009 . . . . . . $86,795,000
General Obligation Refunding Bonds, Series 2009C (book entry)
Dated Jan 12, 2010.
Due Jun 1, 2010 to 2027.
First coupon Jun 1, 2010.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $5,275,000 | 3.00% | NRO | |
| 6/1/11 | $4,735,000 | 5.00% | 0.44% | |
| 6/1/12 | $4,755,000 | 5.00% | 0.70% | |
| 6/1/13 | $4,755,000 | 5.00% | 0.91% | |
| 6/1/14 | $4,775,000 | 5.00% | 1.23% | |
| 6/1/15 | $4,790,000 | 5.00% | 1.69% | |
| 6/1/16 | $2,000,000 | 4.00% | 2.10% | |
| 6/1/16 | $2,810,000 | 3.00% | 2.10% | |
| 6/1/17 | $4,740,000 | 5.00% | 2.42% | |
| 6/1/18 | $4,760,000 | 5.00% | 2.65% | |
| 6/1/19 | $1,325,000 | 4.00% | 2.85% | |
| 6/1/19 | $3,445,000 | 5.00% | 2.85% | |
| 6/1/20 | $4,775,000 | 5.00% | 2.99% | |
| 6/1/21 | $4,785,000 | 5.00% | 3.09% | |
| 6/1/22 | $4,805,000 | 5.00% | 3.15% | |
| 6/1/23 | $4,820,000 | 5.00% | 3.22% | |
| 6/1/24 | $4,835,000 | 5.00% | 3.29% | |
| 6/1/25 | $4,850,000 | 5.00% | 3.37% | |
| 6/1/26 | $4,870,000 | 5.00% | 3.45% | |
| 6/1/27 | $4,890,000 | 5.00% | 3.51% |
OKLAHOMA
Oklahoma Industries Authority
Dec 3, 2009 . . . . . . $13,430,000
Certificates of Participation, Series 2009 (Metro Technology Centers Project) (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jan 1, 2011 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Capital West Securities, Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $455,000 | 2.00% | 1.00% | |
| 1/1/12 | $505,000 | 2.00% | 1.40% | |
| 1/1/13 | $515,000 | 2.00% | 1.85% | |
| 1/1/14 | $525,000 | 2.50% | 2.35% | |
| 1/1/15 | $540,000 | 2.70% | 2.70% | |
| 1/1/16 | $555,000 | 3.00% | 3.00% | |
| 1/1/17 | $570,000 | 3.25% | 3.25% | |
| 1/1/18 | $590,000 | 3.40% | 3.50% | |
| 1/1/19 | $610,000 | 3.60% | 3.70% | |
| 1/1/20 | $630,000 | 3.75% | 3.90% | |
| 1/1/21 | $655,000 | 3.85% | 4.02% | |
| 1/1/22 | $680,000 | 4.00% | 4.10% | |
| 1/1/23 | $710,000 | 4.10% | 4.20% | |
| 1/1/24 | $735,000 | 4.20% | 4.30% | |
| 1/1/25 | $770,000 | 4.25% | 4.35% | |
| 1/1/30 | $4,385,000 | 4.625% | 4.79% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: Oppenheim, Oklahoma City, OK.
Oklahoma Water Resources Board
Dec 11, 2009 . . . . . . $94,460,000
Revolving Fund Revenue Bonds, Series 2010 (book entry)
Dated Jan 13, 2010.
Due Apr 1, 2012 to 2032.
First coupon Oct 1, 2010.
2020-2032 Callable Apr 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., BOSC, Inc., Wells Nelson & Associates, LLC, Geary Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $2,300,000 | 2.00% | 0.87% | |
| 4/1/13 | $2,605,000 | 3.00% | 1.15% | |
| 4/1/14 | $2,865,000 | 4.00% | 1.54% | |
| 4/1/15 | $2,985,000 | 2.25% | 1.92% | |
| 4/1/16 | $3,260,000 | 4.00% | 2.19% | |
| 4/1/17 | $3,395,000 | 2.75% | 2.50% | |
| 4/1/18 | $3,485,000 | 3.00% | 2.75% | |
| 4/1/19 | $3,590,000 | 4.00% | 2.92% | |
| 4/1/20 | $4,775,000 | 4.00% | 3.05% | |
| 4/1/21 | $2,615,000 | 3.25% | 3.25% | |
| 4/1/21 | $2,540,000 | 5.00% | 3.25% | |
| 4/1/22 | $60,000 | 3.25% | 3.32% | |
| 4/1/22 | $5,380,000 | 5.00% | 3.32% | |
| 4/1/23 | $970,000 | 3.25% | 3.39% | |
| 4/1/23 | $4,760,000 | 5.00% | 3.39% | |
| 4/1/24 | $800,000 | 3.375% | 3.46% | |
| 4/1/24 | $5,225,000 | 5.00% | 3.46% | |
| 4/1/25 | $270,000 | 3.50% | 3.53% | |
| 4/1/25 | $5,735,000 | 5.00% | 3.53% | |
| 4/1/26 | $595,000 | 3.50% | 3.61% | |
| 4/1/26 | $5,490,000 | 5.00% | 3.61% | |
| 4/1/27 | $1,025,000 | 3.625% | 3.67% | |
| 4/1/27 | $5,340,000 | 5.00% | 3.67% | |
| 4/1/28 | $125,000 | 3.75% | 3.73% | |
| 4/1/28 | $6,425,000 | 5.00% | 3.73% | |
| 4/1/29 | $220,000 | 3.875% | 3.81% | |
| 4/1/29 | $6,485,000 | 5.00% | 3.81% | |
| 4/1/30 | $25,000 | 4.00% | 3.90% | |
| 4/1/30 | $6,285,000 | 5.00% | 3.90% | |
| 4/1/31 | $310,000 | 4.00% | 4.02% | |
| 4/1/31 | $2,610,000 | 5.00% | 4.02% | |
| 4/1/32 | $1,910,000 | 4.00% | 4.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
PENNSYLVANIA
Garnet Valley School District
Dec 1, 2009 . . . . . . $5,695,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Feb 15, 2010 to 2015.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $790,000 | 2.00% | 0.25% | |
| 2/15/11 | $955,000 | 2.00% | 0.85% | |
| 2/15/12 | $975,000 | 3.00% | 1.10% | |
| 2/15/13 | $1,000,000 | 3.50% | 1.40% | |
| 2/15/14 | $1,040,000 | 2.50% | 1.80% | |
| 2/15/15 | $935,000 | 3.00% | 2.20% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
TEXAS
Lake Worth Independent School District
Dec 11, 2009 . . . . . . $5,360,000
Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Feb 15, 2010 to 2018.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $90,000 | 2.00% | 0.60% | |
| 2/15/11 | $600,000 | 2.00% | 1.00% | |
| 2/15/12 | $615,000 | 2.00% | 1.35% | |
| 2/15/13 | $625,000 | 2.00% | 1.55% | |
| 2/15/14 | $640,000 | 3.00% | 2.00% | |
| 2/15/15 | $660,000 | 3.00% | 2.30% | |
| 2/15/16 | $680,000 | 3.00% | 2.70% | |
| 2/15/17 | $710,000 | 4.50% | 2.95% | |
| 2/15/18 | $740,000 | 4.50% | 3.20% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Socorro Independent School District
Dec 11, 2009 . . . . . . $11,055,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Aug 15, 2010 to 2013.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $2,950,000 | 3.00% | 0.65% | |
| 8/15/11 | $2,755,000 | 3.00% | 0.77% | |
| 8/15/12 | $2,840,000 | 3.00% | 1.05% | |
| 8/15/13 | $2,510,000 | 3.00% | 1.30% |
L.O.: State Attorney General; Fulbright & Jaworski, Dallas, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
Texas Private Activity Bond Surface Transportation Corporation
Dec 10, 2009 . . . . . . $400,000,000
Senior Lien Revenue Bonds (North Tarrant Express), Series 2009 (book entry)
Dated Dec 17, 2009.
Due Dec 31, 2030 to 2039.
First coupon Jun 30, 2010.
2030-2039 Callable Dec 31, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/31 | $59,805,000 | 7.50% | 6.78% | |
| 12/31/39 | $340,195,000 | 6.875% | 7.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Arlington County
Dec 10, 2009 . . . . . . $65,650,000
General Obligation Refunding Bonds, Series 2009D (book entry)
Dated Dec 22, 2009.
Due Aug 1, 2010 to 2020.
First coupon Feb 1, 2010.
2020-2020 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $135,000 | 2.00% | 0.28% | |
| 8/1/11 | $4,975,000 | 2.00% | 0.51% | |
| 8/1/12 | $2,110,000 | 2.00% | 0.79% | |
| 8/1/13 | $9,420,000 | 3.00% | 1.03% | |
| 8/1/14 | $5,900,000 | 4.00% | 1.38% | |
| 8/1/15 | $8,210,000 | 4.00% | 1.82% | |
| 8/1/16 | $3,220,000 | 5.00% | 2.15% | |
| 8/1/17 | $9,475,000 | 5.00% | 2.43% | |
| 8/1/18 | $10,800,000 | 5.00% | 2.64% | |
| 8/1/19 | $5,665,000 | 5.00% | 2.83% | |
| 8/1/20 | $5,740,000 | 5.00% | 2.98% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Bainbridge Island School District No. 303
Dec 10, 2009 . . . . . . $21,000,000
General Obligation Bonds, Series 2009A (School Building Garanty) (book entry) $4,925,000.
Dated Dec 29, 2009.
Due Dec 1, 2012 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $730,000 | 2.00% | 1.00% | |
| 12/1/13 | $670,000 | 2.00% | 1.25% | |
| 12/1/14 | $605,000 | 3.00% | 1.64% | |
| 12/1/15 | $335,000 | 2.375% | 2.08% | |
| 12/1/16 | $235,000 | 3.00% | 2.43% | |
| 12/1/17 | $925,000 | 4.00% | 2.75% | |
| 12/1/18 | $765,000 | 4.00% | 2.98% | |
| 12/1/19 | $360,000 | 3.50% | 3.13% | |
| 12/1/19 | $300,000 | 4.00% | 3.13% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Madison Community Development Authority
Dec 10, 2009 . . . . . . $150,000,000
Development Revenue Bonds, Series 2009 (Wisconsin Alumni Research Foundation Project) (book entry)
Dated Dec 17, 2009.
Due Oct 1, 2012 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $2,750,000 | 2.50% | 1.00% | |
| 10/1/13 | $3,090,000 | 3.00% | 1.25% | |
| 10/1/14 | $2,910,000 | 5.00% | 1.59% | |
| 10/1/15 | $3,055,000 | 5.00% | 1.97% | |
| 10/1/16 | $3,205,000 | 5.00% | 2.24% | |
| 10/1/17 | $3,370,000 | 5.00% | 2.54% | |
| 10/1/18 | $250,000 | 3.00% | 2.78% | |
| 10/1/18 | $3,285,000 | 5.00% | 2.78% | |
| 10/1/19 | $3,710,000 | 5.00% | 2.97% | |
| 10/1/20 | $3,890,000 | 4.00% | 3.15% | |
| 10/1/21 | $4,045,000 | 4.00% | 3.36% | |
| 10/1/22 | $4,210,000 | 5.00% | 3.37% | |
| 10/1/23 | $4,420,000 | 5.00% | 3.44% | |
| 10/1/24 | $4,640,000 | 5.00% | 3.51% | |
| 10/1/25 | $4,875,000 | 5.00% | 3.59% | |
| 10/1/26 | $5,120,000 | 5.00% | 3.67% | |
| 10/1/27 | $5,375,000 | 5.00% | 3.75% | |
| 10/1/28 | $5,640,000 | 5.00% | 3.83% | |
| 10/1/29 | $5,925,000 | 4.00% | 4.18% | |
| 10/1/34 | $34,050,000 | 5.00% | 4.18% | |
| 10/1/39 | $6,470,000 | 4.50% | 4.53% | |
| 10/1/39 | $15,715,000 | 5.00% | 4.28% | |
| 10/1/39 | $20,000,000 | 4.75% | 4.43% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
Milwaukee County
Dec 10, 2009 . . . . . . $15,040,000
Airport Revenue Bonds, Series 2009A (book entry) $12,690,000.
Dated Dec 21, 2009.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2010.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $490,000 | 3.00% | 3.07% | |
| 12/1/16 | $505,000 | 3.25% | 3.44% | |
| 12/1/17 | $520,000 | 3.50% | 3.77% | |
| 12/1/18 | $540,000 | 3.75% | 4.00% | |
| 12/1/19 | $560,000 | 4.00% | 4.18% | |
| 12/1/20 | $585,000 | 4.25% | 4.30% | |
| 12/1/21 | $610,000 | 4.25% | 4.46% | |
| 12/1/22 | $635,000 | 4.375% | 4.52% | |
| 12/1/23 | $660,000 | 4.50% | 4.59% | |
| 12/1/24 | $690,000 | 4.50% | 4.67% | |
| 12/1/29 | $3,985,000 | 5.00% | 5.05% | |
| 12/1/32 | $2,910,000 | 5.125% | 5.28% |
Airport Revenue Refunding Bonds, Series 2009B (book entry) (AMT) $2,350,000.
Dated Dec 21, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $490,000 | 2.25% | 2.03% | |
| 12/1/11 | $480,000 | 2.25% | 2.47% | |
| 12/1/12 | $465,000 | 3.50% | 2.81% | |
| 12/1/13 | $460,000 | 3.00% | 3.15% | |
| 12/1/14 | $455,000 | 4.00% | 3.59% |
L.O.: Chapman & Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.
Oconto (City)
Dec 7, 2009 . . . . . . $2,100,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Oct 1, 2011 to 2019.
First coupon Oct 1, 2010.
2018-2019 Callable Oct 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $300,000 | 2.00% | NRO | |
| 10/1/12 | $300,000 | 2.50% | NRO | |
| 10/1/15 | $300,000 | 3.10% | NRO | |
| 10/1/16 | $300,000 | 3.25% | NRO | |
| 10/1/17 | $300,000 | 3.50% | NRO | |
| 10/1/18 | $300,000 | 3.60% | NRO | |
| 10/1/19 | $300,000 | 3.75% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
El Centro Financing Authority
Dec 10, 2009 . . . . . . $14,740,000
Lease Revenue Bonds, 2009 Series B (Transporation Improvement) (Build America Bonds) (bank qualified) (book entry) (Taxable) $10,125,000.
Dated Dec 16, 2009.
Due Oct 1, 2020 to 2031.
First coupon Apr 1, 2010.
2020-2031 Callable Oct 1, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $10,125,000 | 8.25% | 8.502% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
Adams State College Board of Trustees
Dec 10, 2009 . . . . . . $40,375,000
Auxiliary Facilities Revenue Bonds, Series 2009C (Build America Bonds) (State Intercept) (book entry) (Taxable) $27,615,000.
Dated Dec 15, 2009.
Due May 15, 2020 to 2041.
First coupon May 15, 2010.
2020-2041 Callable May 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $550,000 | 5.245% | 5.245% | |
| 5/15/21 | $570,000 | 5.395% | 5.395% | |
| 5/15/22 | $590,000 | 5.595% | 5.595% | |
| 5/15/23 | $610,000 | 5.745% | 5.745% | |
| 5/15/24 | $635,000 | 5.895% | 5.895% | |
| 5/15/29 | $3,580,000 | 6.471% | 6.471% | |
| 5/15/38 | $16,360,000 | 6.47% | 6.721% | |
| 5/15/41 | $4,720,000 | 6.621% | 6.771% |
L.O.: Kutak Rock, Denver, CO.
MICHIGAN
Kalamazoo (City)
Dec 7, 2009 . . . . . . $2,585,000
Wastewater System Revenue Bonds, Series 2009 (Build America Bonds - Direct Pay) (book entry) (Taxable)
Dated Dec 22, 2009.
Due Sep 1, 2010 to 2034.
First coupon Mar 1, 2010.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $100,000 | 1.90% | 1.90% | |
| 9/1/11 | $70,000 | 2.20% | 2.20% | |
| 9/1/12 | $70,000 | 2.75% | 2.75% | |
| 9/1/13 | $70,000 | 3.00% | 3.00% | |
| 9/1/14 | $75,000 | 3.45% | 3.45% | |
| 9/1/19 | $405,000 | 5.32% | 5.32% | |
| 9/1/24 | $485,000 | 6.12% | 6.12% | |
| 9/1/29 | $585,000 | 6.41% | 6.41% | |
| 9/1/34 | $725,000 | 6.66% | 6.66% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Kalamazoo (City)
Dec 7, 2009 . . . . . . $7,685,000
Water Supply System Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2009.
Due Sep 1, 2020 to 2034.
First coupon Mar 1, 2010.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $225,000 | 5.57% | 5.57% | |
| 9/1/21 | $200,000 | 5.67% | 5.67% | |
| 9/1/22 | $210,000 | 5.82% | 5.82% | |
| 9/1/23 | $220,000 | 6.02% | 6.02% | |
| 9/1/27 | $1,155,000 | 6.30% | 6.30% | |
| 9/1/29 | $930,000 | 6.46% | 6.46% | |
| 9/1/30 | $825,000 | 6.51% | 6.51% | |
| 9/1/31 | $860,000 | 6.56% | 6.56% | |
| 9/1/32 | $895,000 | 6.61% | 6.61% | |
| 9/1/33 | $1,060,000 | 6.66% | 6.66% | |
| 9/1/34 | $1,105,000 | 6.71% | 6.71% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
MINNESOTA
Plymouth Intermediate District No. 287
Dec 10, 2009 . . . . . . $5,250,000
Certificates of Participation, Series 2010B (Build America Bonds) (bank qualified) (book entry) (Taxable) $2,050,000.
Dated Jan 7, 2010.
Due Feb 1, 2021 to 2025.
First coupon Aug 1, 2010.
2021-2025 Callable Feb 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $2,050,000 | 5.48% | 5.48% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Missouri Joint Municipal Electric Utility Commission
Dec 10, 2009 . . . . . . $207,920,000
Power Project Revenue Bonds, (Prairie State Project), Series 2009A (Build America Bonds) (book entry) (Taxable) $193,720,000.
Dated Dec 17, 2009.
Due Jan 1, 2014 to 2042.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., BMO Capital Markets, Wells Fargo Securities, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $2,090,000 | 3.877% | 3.877% | |
| 1/1/15 | $2,105,000 | 4.177% | 4.177% | |
| 1/1/16 | $405,000 | 4.693% | 4.693% | |
| 1/1/17 | $4,230,000 | 5.078% | 5.078% | |
| 1/1/18 | $4,370,000 | 5.328% | 5.328% | |
| 1/1/19 | $4,525,000 | 5.478% | 5.478% | |
| 1/1/20 | $4,685,000 | 5.628% | 5.628% | |
| 1/1/21 | $4,855,000 | 5.778% | 5.778% | |
| 1/1/22 | $5,040,000 | 5.878% | 5.878% | |
| 1/1/23 | $5,230,000 | 5.978% | 5.978% | |
| 1/1/24 | $5,435,000 | 6.078% | 6.078% | |
| 1/1/29 | $30,845,000 | 6.79% | 6.78% | |
| 1/1/42 | $119,905,000 | 6.89% | 6.89% |
Power Project Revenue Bonds, (Prairie State Project), Series 2009B (book entry) (Taxable) $14,200,000.
Dated Dec 17, 2009.
Due Jan 1, 2014 to 2016.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $4,480,000 | 3.877% | 3.877% | |
| 1/1/15 | $4,685,000 | 4.177% | 4.177% | |
| 1/1/16 | $5,035,000 | 4.693% | 4.693% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McDonald Partners, Inc., Alamo, CA.
NEVADA
Las Vegas Valley Water District
Dec 10, 2009 . . . . . . $348,115,000
General Obligation (Limited Tax) (Additionally Secured by SNWA Pledged Revenues) Water Bonds Series 2009C (Build America Bonds) (book entry) (Taxable)
Dated Dec 23, 2009.
Due Jun 1, 2031 to 2039.
First coupon Jun 1, 2010.
2034-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $98,115,000 | 7.263% | 7.263% | |
| 6/1/39 | $250,000,000 | 7.013% | 7.013% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
NEW YORK
New York City
Dec 10, 2009 . . . . . . $560,515,000
General Obligation Bonds, Fiscal 2010 Subseries D-1 (Build America Bonds) (book entry) (Taxable)
Dated Dec 17, 2009.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2010.
Callable any time at par, 2029-2029 Callable Dec 1, 2019 at par, 2035-2035 Callable Dec 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Fidelity Capital Markets, Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Southwest Securities, Inc., M.R. Beal & Co., Jefferies & Company, Inc., Rice Financial Products Company, Wells Fargo Securities, Cabrera Capital Markets Inc., Lebenthal & Co., Inc., Raymond James & Associates, Inc., Jackson Securities, LLC, MFR Securities, Inc., RBC Capital Markets, Janney Montgomery Scott, Inc., Morgan Keegan & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $16,905,000 | 4.549% | 4.549% | |
| 12/1/18 | $17,660,000 | 4.649% | 4.649% | |
| 12/1/19 | $18,470,000 | 4.749% | 4.749% | |
| 12/1/20 | $19,335,000 | 4.899% | 4.899% | |
| 12/1/21 | $20,265,000 | 5.049% | 5.049% | |
| 12/1/22 | $21,275,000 | 5.199% | 5.199% | |
| 12/1/24 | $45,920,000 | 5.399% | 5.399% | |
| 12/1/27 | $10,000,000 | 5.835% | 5.835% | |
| 12/1/29 | $78,750,000 | 6.385% | 6.385% | |
| 12/1/35 | $22,120,000 | 6.435% | 6.435% | |
| 12/1/36 | $289,815,000 | 5.985% | 5.985% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
WASHINGTON
Bainbridge Island School District No. 303
Dec 10, 2009 . . . . . . $21,000,000
General Obligation Bonds, Series 2009B (Build America Bonds) (School Building Garanty) (book entry) (Taxable) $16,075,000.
Dated Dec 29, 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 |
|---|---|---|---|---|
| 12/1/10 | $400,000 | 0.65% | 0.65% | |
| 12/1/11 | $810,000 | 1.00% | 1.00% | |
| 12/1/20 | $520,000 | 4.98% | 1.98% | |
| 12/1/21 | $545,000 | 5.13% | 5.13% | |
| 12/1/22 | $675,000 | 5.28% | 5.28% | |
| 12/1/23 | $705,000 | 5.38% | 5.38% | |
| 12/1/24 | $675,000 | 5.48% | 5.48% | |
| 12/1/25 | $560,000 | 5.58% | 5.58% | |
| 12/1/26 | $1,920,000 | 5.68% | 5.68% | |
| 12/1/27 | $3,165,000 | 5.78% | 5.78% | |
| 12/1/29 | $6,100,000 | 5.848% | 5.848% |
L.O.: Foster Pepper PLLC, Seattle, WA.
