ALABAMA
Prattville (City)
Dec 18, 2009 . . . . . . $1,820,000
General Obligation Warrants, Series 2009A (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2018-2029 Callable Dec 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $165,000 | 2.20% | 2.20% | AGC |
| 12/1/17 | $165,000 | 3.20% | 3.21% | AGC |
| 12/1/20 | $230,000 | 3.50% | 3.65% | AGC |
| 12/1/23 | $315,000 | 4.50% | 3.90% | AGC |
| 12/1/25 | $260,000 | 4.00% | 4.10% | AGC |
| 12/1/27 | $315,000 | 4.15% | 4.26% | AGC |
| 12/1/29 | $370,000 | 4.30% | 4.42% | AGC |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
California Pollution Control Financing Authority
Dec 23, 2009 . . . . . . $11,755,000
Weekly Variable Rate Demand Solid Waste Disposal Refunding Revenue Bonds, Series 2009A (MarBorg Industries Project). Letter of Credit Issued By Union Bank, N.A. (book entry)
Dated Dec 23, 2009.
Due Jun 1, 2039.
First coupon Jan 6, 2010.
Non-callable.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $11,755,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Pollution Control Financing Authority
Dec 23, 2009 . . . . . . $43,000,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2009A (Garden City Sanitation, Inc Project) Letter of Credit Issued by Union Bank, N.A.) (book entry) $33,000,000.
Dated Dec 23, 2009.
Due Jul 1, 2039.
First coupon Jan 6, 2010.
Non-callable.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $33,000,000 | n/a | n/a |
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2009B (Garden City Sanitation, Inc Project) Letter of Credit Issued by Comerica Bank (book entry) $10,000,000.
Dated Dec 23, 2009.
Due Jul 1, 2039.
First coupon Jan 6, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $10,000,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
COLORADO
Steamboat Springs Redevelopment Authority
Dec 22, 2009 . . . . . . $17,500,000
Weekly Tax Increment Adjustable Rate Revenue Refunding and Improvement Bonds (Base Area Redevelopment Project), Series 2009 (Letter of Credit Issued by U.S. Bank N.A) (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Dec 1, 2011 to 2029.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $17,500,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
KANSAS
Copeland (City)
Dec 23, 2009 . . . . . . $90,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Oct 1, 2011 to 2025.
First coupon Oct 1, 2011.
2020-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $10,000 | 2.25% | 2.25% | |
| 10/1/12 | $10,000 | 2.50% | 2.50% | |
| 10/1/13 | $10,000 | 2.75% | 2.75% | |
| 10/1/20 | $35,000 | 4.25% | 4.25% | |
| 10/1/25 | $25,000 | 5.00% | 5.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Homer (Town)
Dec 28, 2009 . . . . . . $1,880,000
Utility Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Dec 1, 2010 to 2034.
First coupon Jun 1, 2010.
2015-2034 Callable Jun 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $235,000 | 3.25% | 3.25% | |
| 12/1/16 | $195,000 | 4.125% | 4.25% | |
| 12/1/19 | $220,000 | 4.35% | 4.50% | |
| 12/1/29 | $920,000 | 5.10% | 5.15% | |
| 12/1/34 | $310,000 | 5.375% | 5.60% |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
MISSOURI
City of Braymer
Dec 23, 2009 . . . . . . $188,000
Equipment Lease Purchase Agreement (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 1, 2029.
First coupon Jun 1, 2010.
2029-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $188,000 | 6.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
American Municipal Power Inc.
Dec 29, 2009 . . . . . . $980,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2010 (Village of Brewster Project) (bank qualified) (book entry)
Dated Jan 7, 2009.
Due Jan 6, 2011.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/6/11 | $980,000 | 2.00% | 1.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Crawford Central School District
Dec 21, 2009 . . . . . . $1,470,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Aug 1, 2010 to 2024.
First coupon Aug 1, 2010.
2015-2024 Callable Feb 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $165,000 | 1.10% | 1.10% | |
| 8/1/13 | $115,000 | 2.00% | 1.75% | |
| 8/1/13 | $55,000 | 1.625% | 1.75% | |
| 8/1/15 | $175,000 | 2.50% | 2.60% | |
| 8/1/18 | $285,000 | 3.375% | 3.48% | |
| 8/1/24 | $675,000 | 4.00% | 4.10% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
PUERTO RICO
Puerto Rico Government Development Bank
Dec 23, 2009 . . . . . . $1,356,076,000
Senior Notes, Series C (book entry) $1,013,200,000.
Dated Dec 30, 2009.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2010.
2012-2022 Callable Feb 1, 2011 at par.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Popular Securities, Inc, Santander Securities, Barclays Capital, BBVAPR MSD, Merrill Lynch & Co, Oriental Financial Services Corp., Raymond James & Associates, Inc., Samuel A. Ramirez & Co., Inc., Scotia Capital USA, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $53,427,000 | 2.50% | 2.50% | |
| 2/1/13 | $291,600,000 | 4.10% | 4.10% | |
| 2/1/15 | $352,604,000 | 5.10% | 5.10% | |
| 2/1/17 | $87,824,000 | 5.50% | 5.50% | |
| 2/1/20 | $36,093,000 | 5.85% | 5.85% | |
| 2/1/22 | $191,652,000 | 6.00% | 6.00% |
Senior Notes, Series D (book entry) $342,876,000.
Dated Jan 8, 2010.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2010.
2012-2022 Callable Feb 1, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $16,718,000 | 2.50% | 2.50% | |
| 2/1/11 | $25,000,000 | 2.50% | 2.50% | |
| 2/1/13 | $34,601,000 | 4.10% | 4.10% | |
| 2/1/15 | $112,203,000 | 5.10% | 5.10% | |
| 2/1/17 | $50,430,000 | 5.50% | 5.50% | |
| 2/1/20 | $22,766,000 | 5.85% | 5.85% | |
| 2/1/22 | $81,158,000 | 6.00% | 6.00% |
L.O.: McConnell Valdes LLC, Hato Rey, PR.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
WASHINGTON
Bainbridge Island Fire Department
Dec 16, 2009 . . . . . . $2,310,000
Limited Tax General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
2012-2014 Callable Dec 1, 2011 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $275,000 | 0.60% | 0.60% | |
| 12/1/11 | $480,000 | 0.85% | 0.85% | |
| 12/1/12 | $495,000 | 1.15% | 1.15% | |
| 12/1/13 | $515,000 | 1.40% | 1.40% | |
| 12/1/14 | $545,000 | 1.75% | 1.75% |
L.O.: Koegen Edwards LLP, Spokane, WA.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Dec 30, 2009 . . . . . . $14,045,000
Weekly Variable Rate Demand Housing Revenue Bonds, 2009 Series A (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Dec 30, 2009.
Due May 1, 2010 to 2042.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/42 | $14,045,000 | n/a | n/a |
L.O.: Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI; and Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Connecticut Housing Finance Authority
Dec 22, 2009 . . . . . . $24,350,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2009 Series E (book entry) (Taxable)
Dated Dec 22, 2009.
Due May 15, 2023 to 2033.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/33 | $24,350,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
ILLINOIS
Markham (City)
Dec 28, 2009 . . . . . . $17,000,000
General Obligation Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $14,295,000.
Dated Dec 30, 2009.
Due Dec 1, 2025 to 2030.
First coupon Jun 1, 2010.
2025-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by Melvin Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $8,120,000 | 7.40% | NRO | AGC |
| 12/1/30 | $6,175,000 | 8.00% | NRO | AGC |
General Obligation Bonds, Series 2009B (book entry) (Taxable) $2,705,000.
Dated Dec 30, 2009.
Due Dec 1, 2013 to 2015.
First coupon Jun 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,080,000 | 4.10% | NRO | AGC |
| 12/1/14 | $1,125,000 | 4.57% | NRO | AGC |
| 12/1/15 | $500,000 | 4.86% | NRO | AGC |
L.O.: Ice Miller, Chicago, IL.
F.A.: Letke & Associates, Inc., Glenwood, IL.
IOWA
Iowa Public Power Agency
Dec 22, 2009 . . . . . . $3,200,000
Electric Transmission Revenue Bonds, Series 2009 (Grimes-Granger 161kV Projects) (book entry) (Taxable)
Dated Dec 30, 2009.
Due Dec 1, 2011 to 2030.
First coupon Jun 1, 2010.
2019-2030 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $95,000 | 2.35% | 2.35% | |
| 12/1/12 | $95,000 | 3.15% | 3.15% | |
| 12/1/13 | $100,000 | 3.90% | 3.90% | |
| 12/1/14 | $105,000 | 4.15% | 4.15% | |
| 12/1/15 | $110,000 | 4.90% | 4.90% | |
| 12/1/16 | $115,000 | 5.15% | 5.15% | |
| 12/1/17 | $120,000 | 5.50% | 5.50% | |
| 12/1/18 | $125,000 | 5.60% | 5.60% | |
| 12/1/19 | $135,000 | 5.70% | 5.70% | |
| 12/1/20 | $140,000 | 5.95% | 5.95% | |
| 12/1/21 | $150,000 | 6.10% | 6.10% | |
| 12/1/22 | $160,000 | 6.25% | 6.25% | |
| 12/1/26 | $760,000 | 6.55% | 6.55% | |
| 12/1/30 | $990,000 | 6.80% | 6.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
