IDAHO
Idaho Housing and Finance Association
Jan 7, 2010 . . . . . . $84,290,000
Grant and Revenue Anticipation Bonds, Federal Highway Trust Fund 2010 Series A-1 (book entry) $12,450,000.
Dated Jan 28, 2010.
Due Jul 15, 2011 to 2017.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, Merrill Lynch & Co., D.A. Davidson & Co., Edward D. Jones & Co., KeyBanc Capital Markets, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Wedbush Morgan Securities, Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $1,630,000 | 2.00% | 0.63% | |
| 7/15/12 | $1,665,000 | 3.00% | 1.03% | |
| 7/15/13 | $1,715,000 | 3.00% | 1.34% | |
| 7/15/14 | $1,765,000 | 3.00% | 1.74% | |
| 7/15/15 | $1,820,000 | 3.50% | 2.16% | |
| 7/15/16 | $1,890,000 | 4.00% | 2.67% | |
| 7/15/17 | $1,965,000 | 4.00% | 3.01% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID; and Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
ILLINOIS
Chicago (City)
Dec 17, 2009 . . . . . . $5,575,000
Certificates of Participation, Series 2009A (Roosevelt Square/ABLA Project Redevelopment Project) (book entry)
Dated Feb 13, 2009.
Due Mar 15, 2022.
First coupon Mar 15, 2010.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/22 | $5,575,000 | 7.13% | 7.13% |
L.O.: Foley & Lardner, Chicago, IL.
KENTUCKY
Kentucky State Property and Buildings Commission
Jan 6, 2010 . . . . . . $13,680,000
Road Fund Revenue Refunding Bonds, Project No. 73 (Third Series) (book entry)
Dated Jan 22, 2010.
Due May 1, 2010 to Nov 1, 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $175,000 | 1.00% | 0.50% | |
| 11/1/10 | $310,000 | 1.00% | 0.70% | |
| 11/1/11 | $315,000 | 1.20% | 1.20% | |
| 11/1/12 | $3,695,000 | 2.00% | 1.58% | |
| 11/1/13 | $4,740,000 | 2.25% | 1.90% | |
| 11/1/14 | $4,445,000 | 2.25% | 2.33% |
L.O.: Peck, Shaffer & Williams, Louisville, KY.
MARYLAND
Maryland Economic Development Corporation
Jan 7, 2010 . . . . . . $248,675,000
Economic Development Revenue Bonds (Transportation Facilities Project), Series A (book entry) $166,920,000.
Dated Jan 12, 2010.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2010.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $18,940,000 | 5.125% | 5.25% | |
| 6/1/25 | $36,355,000 | 5.375% | 5.50% | |
| 6/1/35 | $111,625,000 | 5.75% | 5.875% |
Economic Development Revenue Bonds (Terminal Project), Series B (book entry) $81,755,000.
Dated Jan 12, 2010.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2010.
2021-2035 Callable Jun 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $9,255,000 | 5.125% | 5.25% | |
| 6/1/25 | $17,555,000 | 5.375% | 5.50% | |
| 6/1/35 | $54,945,000 | 5.75% | 5.875% |
L.O.: Miles & Stockbridge, Baltimore, MD.
NEW JERSEY
New Jersey Educational Facilities Authority
Jan 6, 2010 . . . . . . $44,500,000
Revenue Bonds, Series 2010 A (The College of New Jersey) (book entry) $3,410,000.
Dated Jan 14, 2010.
Due Jul 1, 2012 to 2015.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Lebenthal & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $815,000 | 3.00% | 1.53% | |
| 7/1/13 | $840,000 | 3.00% | 1.89% | |
| 7/1/14 | $865,000 | 3.00% | 2.34% | |
| 7/1/15 | $890,000 | 4.00% | 2.77% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
New Jersey Transportation Trust Fund Authority
Jan 7, 2010 . . . . . . $859,253,361
Transportation System Capital Appreciation Bonds, Series 2010A (book entry) $359,253,361.
Dated Jan 14, 2010.
Due Dec 15, 2025 to 2040.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., BB&T Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Fidelity Capital Markets, M.R. Beal & Co., NW Capital Markets Inc., Piper Jaffray & Company, Powell Capital Markets, Inc., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Rice Financial Products Company, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $33,189,147 | 0.00% | 5.85% | |
| 12/15/26 | $49,370,975 | 0.00% | 5.95% | |
| 12/15/27 | $46,412,410 | 0.00% | 5.98% | |
| 12/15/28 | $42,815,039 | 0.00% | 6.00% | |
| 12/15/29 | $40,791,286 | 0.00% | 6.05% | |
| 12/15/30 | $38,302,721 | 0.00% | 6.08% | |
| 12/15/31 | $36,021,839 | 0.00% | 6.10% | |
| 12/15/32 | $3,703,470 | 0.00% | 6.10% | |
| 12/15/33 | $13,671,350 | 0.00% | 6.18% | |
| 12/15/34 | $12,708,230 | 0.00% | 6.23% | |
| 12/15/36 | $11,183,305 | 0.00% | 6.25% | |
| 12/15/37 | $7,742,506 | 0.00% | 6.25% | |
| 12/15/40 | $23,341,082 | 0.00% | 6.25% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NEW YORK
East Quogue Union Free School District
Jan 6, 2010 . . . . . . $4,025,000
Genreal Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 27, 2010.
Due Dec 15, 2010 to 2018.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $395,000 | 2.00% | NRO | AGC |
| 12/15/11 | $405,000 | 2.00% | 0.93% | AGC |
| 12/15/12 | $410,000 | 3.00% | 1.20% | AGC |
| 12/15/13 | $430,000 | 4.00% | NRO | AGC |
| 12/15/14 | $445,000 | 3.00% | NRO | AGC |
| 12/15/15 | $465,000 | 2.75% | NRO | AGC |
| 12/15/16 | $475,000 | 3.50% | NRO | AGC |
| 12/15/17 | $495,000 | 3.00% | NRO | AGC |
| 12/15/18 | $505,000 | 3.125% | NRO | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Onondaga County Trust for Cultural Resources
Jan 7, 2010 . . . . . . $31,830,000
Revenue Bonds, Series 2010B (Syracuse University Project) (book entry)
Dated Jan 14, 2010.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $120,000 | 3.00% | 0.75% | |
| 12/1/11 | $145,000 | 4.00% | 0.95% | |
| 12/1/12 | $150,000 | 4.00% | 1.30% | |
| 12/1/13 | $155,000 | 4.00% | 1.65% | |
| 12/1/14 | $160,000 | 5.00% | 2.08% | |
| 12/1/15 | $170,000 | 5.00% | 2.55% | |
| 12/1/16 | $175,000 | 5.00% | 2.90% | |
| 12/1/17 | $185,000 | 5.00% | 3.15% | |
| 12/1/18 | $195,000 | 5.00% | 3.35% | |
| 12/1/19 | $30,375,000 | 5.00% | 3.48% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
OHIO
Marysville (City)
Jan 6, 2010 . . . . . . $3,465,000
Water and Sewer Acquisition (General Limited Tax) Bonds Anticipation Notes, Renewal (book entry)
Dated Jan 22, 2010.
Due Jan 21, 2011.
First coupon Jan 21, 2011.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/21/11 | $3,465,000 | 1.50% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Moraine
Jan 7, 2010 . . . . . . $5,805,000
Various Purpose Infrastructure and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 21, 2010.
Due Dec 1, 2011 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $30,000 | 2.00% | 1.15% | AGMC |
| 12/1/12 | $40,000 | 2.00% | 1.45% | AGMC |
| 12/1/13 | $50,000 | 2.00% | 1.70% | AGMC |
| 12/1/14 | $60,000 | 2.50% | 2.10% | AGMC |
| 12/1/15 | $185,000 | 2.75% | 2.55% | AGMC |
| 12/1/16 | $190,000 | 3.00% | 2.95% | AGMC |
| 12/1/17 | $195,000 | 3.50% | 3.30% | AGMC |
| 12/1/18 | $205,000 | 3.75% | 3.55% | AGMC |
| 12/1/19 | $210,000 | 4.00% | 3.75% | AGMC |
| 12/1/20 | $220,000 | 5.00% | 3.85% | AGMC |
| 12/1/22 | $470,000 | 5.00% | 3.93% | AGMC |
| 12/1/24 | $525,000 | 5.00% | 4.02% | AGMC |
| 12/1/25 | $280,000 | 4.25% | 4.22% | AGMC |
| 12/1/28 | $915,000 | 4.375% | 4.37% | AGMC |
| 12/1/29 | $330,000 | 4.50% | 4.51% | AGMC |
| 12/1/31 | $710,000 | 4.55% | 4.62% | AGMC |
| 12/1/34 | $1,190,000 | 4.75% | 4.85% | AGMC |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Ohio Public Facilities Commission
Jan 7, 2010 . . . . . . $119,600,000
Higher Education General Obligation Refunding Bonds, Series 2010A (book entry) $95,240,000.
Dated Jan 21, 2010.
Due Aug 1, 2013 to 2021.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Barclays Capital, Edward D. Jones & Co., Fifth Third Securities, Inc., Huntington Investment Company, Jackson Securities Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $6,295,000 | 4.00% | 1.27% | |
| 8/1/14 | $3,260,000 | 4.00% | 1.71% | |
| 8/1/15 | $2,905,000 | 4.00% | 2.24% | |
| 8/1/15 | $9,010,000 | 5.00% | 2.24% | |
| 8/1/16 | $4,485,000 | 4.00% | 2.61% | |
| 8/1/16 | $6,730,000 | 5.00% | 2.61% | |
| 8/1/17 | $2,085,000 | 4.00% | 2.93% | |
| 8/1/17 | $3,290,000 | 5.00% | 2.93% | |
| 8/1/18 | $2,400,000 | 4.50% | 3.17% | |
| 8/1/18 | $6,685,000 | 5.00% | 3.17% | |
| 8/1/18 | $2,500,000 | 3.00% | 3.17% | |
| 8/1/19 | $12,455,000 | 4.50% | 3.35% | |
| 8/1/20 | $17,110,000 | 4.50% | 3.45% | |
| 8/1/21 | $145,000 | 4.50% | 3.52% | |
| 8/1/21 | $15,885,000 | 5.00% | 3.52% |
Higher Education General Obligation Refunding Bonds, Series 2010B (book entry) $24,360,000.
Dated Jan 21, 2010.
Due Aug 1, 2014 to 2015.
First coupon Aug 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,000,000 | 4.00% | 1.71% | |
| 8/1/14 | $7,585,000 | 5.00% | 1.71% | |
| 8/1/15 | $15,775,000 | 5.00% | 2.24% |
L.O.: Peck, Shaffer & Williams, Columbus, OH; and Lumpkin McCrary, L.L.P..
Ohio Public Facilities Commission
Jan 7, 2010 . . . . . . $184,855,000
Common Schools General Obligation Refunding Bonds, Series 2010A (book entry) $131,170,000.
Dated Jan 21, 2010.
Due Sep 15, 2013 to 2021.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Barclays Capital, Edward D. Jones & Co., Fifth Third Securities, Inc., Huntington Investment Company, Jackson Securities, LLC, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $6,910,000 | 5.00% | 1.27% | |
| 9/15/13 | $3,500,000 | 1.75% | 1.27% | |
| 9/15/14 | $3,395,000 | 5.00% | 1.71% | |
| 9/15/14 | $2,000,000 | 2.00% | 1.71% | |
| 9/15/15 | $19,695,000 | 5.00% | 2.24% | |
| 9/15/16 | $18,870,000 | 5.00% | 2.61% | |
| 9/15/17 | $8,500,000 | 5.00% | 2.93% | |
| 9/15/18 | $14,365,000 | 5.00% | 3.17% | |
| 9/15/19 | $14,245,000 | 5.00% | 3.35% | |
| 9/15/20 | $20,710,000 | 5.00% | 3.45% | |
| 9/15/21 | $18,980,000 | 5.00% | 3.52% |
Common Schools General Obligation Refunding Bonds, Series 2010B (book entry) $53,685,000.
Dated Jan 21, 2010.
Due Sep 15, 2013 to 2015.
First coupon Mar 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $8,565,000 | 3.50% | 1.27% | |
| 9/15/14 | $23,210,000 | 5.00% | 1.71% | |
| 9/15/15 | $2,830,000 | 4.00% | 2.24% | |
| 9/15/15 | $19,080,000 | 5.00% | 2.24% |
L.O.: Peck, Shaffer & Williams, Columbus, OH; and Lumpkin McCrary, L.L.P..
Ohio Public Facilities Commission
Jan 7, 2010 . . . . . . $51,290,000
Infrastructure Improvement General Obligation Refunding Bonds, Series 2010A (book entry)
Dated Jan 21, 2010.
Due Aug 1, 2013 to 2021.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Barclays Capital, Edward D. Jones & Co., Fifth Third Securities, Inc., Huntington Investment Company, Jackson Securities, LLC, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $3,345,000 | 1.75% | 1.27% | |
| 8/1/14 | $1,735,000 | 2.00% | 1.71% | |
| 8/1/15 | $6,300,000 | 2.25% | 2.24% | |
| 8/1/16 | $6,235,000 | 2.50% | 2.61% | |
| 8/1/17 | $3,535,000 | 2.75% | 2.93% | |
| 8/1/18 | $5,975,000 | 3.00% | 3.17% | |
| 8/1/19 | $6,805,000 | 3.125% | 3.35% | |
| 8/1/20 | $7,070,000 | 3.375% | 3.45% | |
| 8/1/20 | $465,000 | 5.00% | 3.45% | |
| 8/1/21 | $1,880,000 | 3.50% | 3.52% | |
| 8/1/21 | $7,945,000 | 5.00% | 3.52% |
L.O.: Peck, Shaffer & Williams, Columbus, OH; and Lumpkin McCrary, L.L.P..
PENNSYLVANIA
Berks County
Jan 6, 2010 . . . . . . $30,000,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Nov 15, 2010 to 2029.
First coupon May 15, 2010.
2017-2029 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $5,000 | 1.00% | 0.65% | |
| 11/15/11 | $500,000 | 2.00% | 0.77% | |
| 11/15/12 | $505,000 | 2.00% | 1.03% | |
| 11/15/13 | $515,000 | 2.00% | 1.37% | |
| 11/15/14 | $530,000 | 4.00% | 1.73% | |
| 11/15/15 | $645,000 | 4.00% | 2.18% | |
| 11/15/16 | $775,000 | 4.00% | 2.63% | |
| 11/15/17 | $25,000 | 2.90% | 2.95% | |
| 11/15/18 | $25,000 | 3.10% | 3.20% | |
| 11/15/19 | $25,000 | 3.30% | 3.40% | |
| 11/15/23 | $30,000 | 3.75% | 3.90% | |
| 11/15/24 | $850,000 | 3.85% | 4.00% | |
| 11/15/24 | $2,600,000 | 4.00% | 4.00% | |
| 11/15/25 | $1,500,000 | 3.90% | 4.05% | |
| 11/15/25 | $2,060,000 | 4.00% | 4.05% | |
| 11/15/26 | $4,650,000 | 4.00% | 4.10% | |
| 11/15/27 | $4,810,000 | 4.00% | 4.15% | |
| 11/15/28 | $4,960,000 | 4.10% | 4.20% | |
| 11/15/29 | $4,990,000 | 4.15% | 4.27% |
L.O.: Stevens & Lee, Reading, PA.
Palisades School District
Jan 6, 2010 . . . . . . $6,135,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Feb 10, 2010.
Due Sep 1, 2011 to 2023.
First coupon Sep 1, 2010.
2015-2023 Callable Mar 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $15,000 | 1.00% | 0.95% | |
| 9/1/12 | $15,000 | 2.00% | 1.20% | |
| 9/1/13 | $15,000 | 2.00% | 1.50% | |
| 9/1/14 | $15,000 | 2.00% | 1.85% | |
| 9/1/15 | $15,000 | 2.30% | 2.35% | |
| 9/1/16 | $15,000 | 2.70% | 2.78% | |
| 9/1/17 | $15,000 | 3.00% | 3.05% | |
| 9/1/18 | $15,000 | 3.20% | 3.25% | |
| 9/1/19 | $20,000 | 3.375% | 3.45% | |
| 9/1/20 | $210,000 | 3.50% | 3.58% | |
| 9/1/21 | $1,855,000 | 3.70% | 3.73% | |
| 9/1/22 | $1,925,000 | 3.75% | 3.88% | |
| 9/1/23 | $2,005,000 | 3.80% | 3.95% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
Kings Manor Municipal Utility District
Jan 7, 2010 . . . . . . $4,075,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2010 to 2023.
First coupon Sep 1, 2010.
2018-2023 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $100,000 | 2.00% | 1.00% | AGC |
| 9/1/11 | $35,000 | 2.00% | 1.15% | AGC |
| 9/1/12 | $155,000 | 2.00% | 1.90% | AGC |
| 9/1/13 | $165,000 | 3.00% | 2.20% | AGC |
| 9/1/14 | $170,000 | 3.00% | 2.60% | AGC |
| 9/1/15 | $180,000 | 3.00% | 2.90% | AGC |
| 9/1/16 | $185,000 | 4.00% | 3.20% | AGC |
| 9/1/17 | $195,000 | 4.00% | 3.50% | AGC |
| 9/1/18 | $205,000 | 4.00% | 3.75% | AGC |
| 9/1/19 | $495,000 | 4.00% | 4.00% | AGC |
| 9/1/20 | $510,000 | 4.00% | 4.10% | AGC |
| 9/1/21 | $535,000 | 4.125% | 4.20% | AGC |
| 9/1/22 | $560,000 | 4.20% | 4.30% | AGC |
| 9/1/23 | $585,000 | 4.30% | 4.40% | AGC |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Royse City Independent School District
Jan 7, 2010 . . . . . . $4,826,205
School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry)
Dated Feb 3, 2010. Interest accrues Feb 3, 2010.
Due Aug 15, 2015 to 2026.
2020-2026 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $640,000 | 0.00% | 2.87% | AGC |
| 8/15/16 | $640,000 | 0.00% | 3.33% | AGC |
| 8/15/17 | $640,000 | 0.00% | 3.63% | AGC |
| 8/15/18 | $640,000 | 0.00% | 3.90% | AGC |
| 8/15/19 | $640,000 | 0.00% | 4.10% | AGC |
| 8/15/20 | $640,000 | 0.00% | 4.44% | AGC |
| 8/15/21 | $640,000 | 0.00% | 4.62% | AGC |
| 8/15/22 | $640,000 | 0.00% | 4.69% | AGC |
| 8/15/23 | $640,000 | 0.00% | 4.76% | AGC |
| 8/15/24 | $635,000 | 0.00% | 4.83% | AGC |
| 8/15/25 | $640,000 | 0.00% | 4.90% | AGC |
| 8/15/26 | $640,000 | 0.00% | 4.97% | AGC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WASHINGTON
Washington Housing Finance Commission
Dec 15, 2009 . . . . . . $19,000,000
Weekly Variable Rate Demand Multifamily Housing Refunding Revenue Bonds (The New Haven Apartments Project), Series 2009 (Letter of Credit issued by FannieMae) (book entry)
Dated Dec 15, 2009.
Due Dec 15, 2044.
First coupon Jan 15, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/44 | $19,000,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Housing Finance Commission
Dec 15, 2009 . . . . . . $12,650,000
Weekly Variable Rate Demand Multifamily Housing Refunding Revenue Bonds (The Cambridge Apartments Project), Series 2009 (Letter of Credit issued by FannieMae) (book entry)
Dated Dec 15, 2009.
Due Dec 15, 2044.
First coupon Jan 15, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/44 | $12,650,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
California Statewide Communities Development Authority
Jan 7, 2010 . . . . . . $17,650,000
Pension Obligation Bonds, Series 2010A (book entry) (Taxable)
Dated Jan 21, 2010.
Due Jun 1, 2010 to 2039.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $875,000 | 4.00% | 4.00% | |
| 6/1/20 | $1,705,000 | 5.616% | 5.616% | |
| 6/1/39 | $15,070,000 | 6.40% | 6.537% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
IDAHO
Idaho Housing and Finance Association
Jan 7, 2010 . . . . . . $84,290,000
Grant and Revenue Anticipation Bonds, Federal Highway Trust Fund 2010 Series A-2 (Build America Bonds) (book entry) (Taxable) $71,840,000.
Dated Jan 28, 2010.
Due Jul 15, 2018 to 2028.
First coupon Jul 15, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, Merrill Lynch & Co., D.A. Davidson & Co., Edward D. Jones & Co., KeyBanc Capital Markets, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Wedbush Morgan Securities, Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $2,055,000 | 5.179% | 5.179% | |
| 7/15/19 | $2,165,000 | 5.279% | 5.279% | |
| 7/15/20 | $2,285,000 | 5.379% | 5.379% | |
| 7/15/21 | $2,410,000 | 5.479% | 5.479% | |
| 7/15/22 | $2,545,000 | 5.579% | 5.579% | |
| 7/15/28 | $60,380,000 | 6.348% | 6.348% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID; and Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
ILLINOIS
Illinois
Jan 7, 2010 . . . . . . $3,466,000,000
General Obligation Bonds, Series of 2010 (book entry) (Taxable)
Dated Jan 15, 2010.
Due Jan 1, 2011 to 2015.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Mesirow Financial, Inc., Stifel, Nicolaus & Co., Inc., Morgan Keegan & Co., Inc., Duncan-WIlliams, Inc., Estrada Hinojosa & Company, Inc., M.R. Beal & Co., Podesta & Co., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $693,200,000 | 1.823% | 1.823% | |
| 1/1/12 | $693,200,000 | 2.766% | 2.766% | |
| 1/1/13 | $693,200,000 | 3.321% | 3.321% | |
| 1/1/14 | $693,200,000 | 4.071% | 4.071% | |
| 1/1/15 | $693,200,000 | 4.421% | 4.421% |
L.O.: Perkins Coie, Chicago, IL; and Tyson Strong Hill, LLC, Chicago, IL.
F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.
MINNESOTA
Holdingford Independent School District No. 738
Dec 16, 2009 . . . . . . $2,375,000
General Obligation Capital Facilities Bonds, Series 2010A (Qualified School Construction Bonds - Tax Credit Bonds) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Jan 13, 2010.
Due Dec 15, 2010 to 2024.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/24 | $2,375,000 | 0.96% | 0.96% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Little Falls Independent School District No. 482
Jan 5, 2010 . . . . . . $9,095,000
General Obligation Alternative Facilities Bonds, Series 2010A (Qualified Zone Academy Bonds-Tax Credit Bonds) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable) $1,985,000.
Dated Jan 19, 2010.
Due Jan 15, 2011 to 2026.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/26 | $1,985,000 | 1.23% | 1.23% |
General Obligation Alternative Facilities Bonds, Series 2010B (Qualified School Construction Bonds - Tax Credit Bonds) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable) $7,110,000.
Dated Jan 19, 2010.
Due Jan 15, 2011 to 2026.
First coupon Jul 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/26 | $7,110,000 | 1.38% | 1.38% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
NEW JERSEY
New Jersey Educational Facilities Authority
Jan 6, 2010 . . . . . . $44,500,000
Revenue Bonds, Series 2010B (Build America Bonds) (The College of New Jersey) (book entry) (Taxable) $41,090,000.
Dated Jan 14, 2010.
Due Jul 1, 2016 to 2040.
First coupon Jul 1, 2010.
2020-2020 Callable Jul 1, 2019 at par, 2016-2021 Callable any time at par, 2030-2040 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Lebenthal & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $945,000 | 4.878% | 4.878% | |
| 7/1/17 | $975,000 | 5.333% | 5.333% | |
| 7/1/18 | $1,010,000 | 5.821% | 5.821% | |
| 7/1/19 | $1,045,000 | 5.921% | 5.921% | |
| 7/1/20 | $1,085,000 | 6.021% | 6.021% | |
| 7/1/21 | $1,130,000 | 6.121% | 6.121% | |
| 7/1/30 | $12,785,000 | 7.225% | 7.225% | |
| 7/1/40 | $22,115,000 | 7.395% | 7.395% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
New Jersey Transportation Trust Fund Authority
Jan 7, 2010 . . . . . . $859,253,361
Transportation System Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $500,000,000.
Dated Jan 14, 2010.
Due Dec 15, 2040.
First coupon Jun 15, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., BB&T Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Fidelity Capital Markets, M.R. Beal & Co., NW Capital Markets Inc., Piper Jaffray & Company, Powell Capital Markets, Inc., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Rice Financial Products Company, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/40 | $500,000,000 | 6.561% | 6.561% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
