FLORIDA
Florida Housing Finance Corporation
Dec 10, 2009 . . . . . . $200,000,000
Homeowner Mortgage Revenue Bonds (Special Program), Series 2009 A-1 (book entry) $80,000,000.
Dated Jan 12, 2010.
Due Jan 1, 2012 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., George K. Baum & Co., Morgan Keegan & Co., Inc., Merrill Lynch & Co., Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $1,080,000 | 1.35% | 1.35% | |
| 7/1/12 | $1,090,000 | 1.45% | 1.45% | |
| 1/1/13 | $1,105,000 | 1.80% | 1.80% | |
| 7/1/13 | $1,120,000 | 1.90% | 1.90% | |
| 1/1/14 | $1,130,000 | 2.25% | 2.25% | |
| 7/1/14 | $1,150,000 | 2.35% | 2.35% | |
| 1/1/15 | $1,165,000 | 2.65% | 2.65% | |
| 7/1/15 | $1,190,000 | 2.75% | 2.75% | |
| 1/1/16 | $1,210,000 | 3.00% | 3.00% | |
| 7/1/16 | $1,235,000 | 3.10% | 3.10% | |
| 1/1/17 | $1,260,000 | 3.35% | 3.35% | |
| 7/1/17 | $1,290,000 | 3.45% | 3.45% | |
| 1/1/18 | $1,310,000 | 3.75% | 3.75% | |
| 7/1/18 | $1,345,000 | 3.75% | 3.75% | |
| 1/1/19 | $1,375,000 | 3.95% | 3.95% | |
| 1/1/20 | $2,850,000 | 4.00% | 4.00% | |
| 7/1/20 | $1,480,000 | 4.00% | 4.00% | |
| 7/1/24 | $13,365,000 | 4.50% | 4.50% | |
| 7/1/28 | $26,000,000 | 5.00% | 4.178% | |
| 1/1/29 | $18,250,000 | 4.80% | 4.80% |
Homeowner Mortgage Revenue Bonds (Special Program), Series 2009 A-2 (book entry) $120,000,000.
Dated Dec 30, 2009.
Due Jan 1, 2029 to Jul 1, 2041.
First coupon Jul 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $120,000,000 | 4.05% | 4.05% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
ILLINOIS
Community Unit School District No. 20 (Beecher City)
Jan 11, 2010 . . . . . . $1,250,000
Bonds (bank qualified) (book entry)
Dated Feb 3, 2010.
Due Nov 1, 2010 to 2017.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $140,000 | 2.00% | 0.75% | |
| 11/1/11 | $150,000 | 2.00% | 1.10% | |
| 11/1/12 | $150,000 | 2.00% | 1.35% | |
| 11/1/13 | $155,000 | 2.00% | 1.75% | |
| 11/1/14 | $160,000 | 2.50% | 2.25% | |
| 11/1/15 | $160,000 | 2.75% | 2.60% | |
| 11/1/16 | $165,000 | 3.00% | 3.00% | |
| 11/1/17 | $170,000 | 3.50% | 3.30% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Kechi Public Building Commission
Jan 8, 2010 . . . . . . $745,000
Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Aug 1, 2010 to 2024.
First coupon Aug 1, 2010.
2016-2024 Callable Aug 1, 2015 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $30,000 | 2.00% | 2.00% | |
| 8/1/11 | $35,000 | 2.25% | 2.25% | |
| 8/1/12 | $35,000 | 2.50% | 2.50% | |
| 8/1/13 | $45,000 | 2.75% | 2.75% | |
| 8/1/14 | $45,000 | 3.20% | 3.20% | |
| 8/1/15 | $50,000 | 3.25% | 3.25% | |
| 8/1/16 | $50,000 | 3.50% | 3.50% | |
| 8/1/17 | $50,000 | 3.75% | 3.75% | |
| 8/1/18 | $50,000 | 4.00% | 4.00% | |
| 8/1/19 | $50,000 | 4.25% | 4.25% | |
| 8/1/20 | $55,000 | 4.35% | 4.35% | |
| 8/1/21 | $55,000 | 4.45% | 4.45% | |
| 8/1/22 | $60,000 | 4.55% | 4.55% | |
| 8/1/23 | $65,000 | 4.65% | 4.65% | |
| 8/1/24 | $70,000 | 4.75% | 4.75% |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
NEW JERSEY
East Orange Board of Education
Jan 8, 2010 . . . . . . $8,500,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Jan 21, 2010.
Due Aug 1, 2010 to Feb 1, 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $55,000 | 2.25% | 1.75% | AGMC |
| 2/1/11 | $60,000 | 2.25% | 2.00% | AGMC |
| 8/1/11 | $60,000 | 2.25% | 2.20% | AGMC |
| 2/1/12 | $60,000 | 2.25% | 2.40% | AGMC |
| 8/1/12 | $65,000 | 2.25% | 2.50% | AGMC |
| 2/1/13 | $2,700,000 | 2.25% | 2.60% | AGMC |
| 8/1/13 | $2,730,000 | 2.40% | 2.70% | AGMC |
| 2/1/14 | $2,770,000 | 2.625% | 2.90% | AGMC |
L.O.: McManimon & Scotland, Newark, NJ.
TENNESSEE
Greater Dickson Gas Authority
Jan 11, 2010 . . . . . . $15,000,000
Gas System Revenue Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)
Dated Feb 11, 2010.
Due Jan 1, 2011 to 2023.
First coupon Jul 1, 2010.
2021-2023 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,010,000 | 3.00% | 0.75% | AGC |
| 1/1/12 | $995,000 | 3.00% | 1.25% | AGC |
| 1/1/13 | $1,030,000 | 3.00% | 1.65% | AGC |
| 1/1/14 | $1,015,000 | 3.00% | 2.05% | AGC |
| 1/1/15 | $1,050,000 | 3.00% | 2.50% | AGC |
| 1/1/16 | $1,080,000 | 3.50% | 3.00% | AGC |
| 1/1/17 | $1,115,000 | 4.00% | 3.15% | AGC |
| 1/1/18 | $1,160,000 | 4.00% | 3.45% | AGC |
| 1/1/19 | $1,210,000 | 4.00% | 3.65% | AGC |
| 1/1/20 | $1,255,000 | 4.00% | 3.80% | AGC |
| 1/1/21 | $1,305,000 | 4.00% | 3.90% | AGC |
| 1/1/22 | $1,360,000 | 4.00% | 3.95% | AGC |
| 1/1/23 | $1,415,000 | 4.00% | 4.00% | AGC |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WASHINGTON
Washington Housing Finance Commission
Dec 30, 2009 . . . . . . $3,855,000
Weekly Variable Rate Demand Multifamily Refunding Revenue Bonds (Pioneer Human Services Projects), Series 2009D (Letter of Credit issued by U.S. Bank N.A.) (book entry)
Dated Dec 30, 2009.
Due Jul 1, 2029.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $3,855,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Eagle River (City)
Jan 11, 2010 . . . . . . $2,460,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Feb 1, 2010.
Due Sep 1, 2013.
First coupon Mar 1, 2011.
2013-2013 Callable Mar 1, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $2,460,000 | 2.00% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Florida Housing Finance Corporation
Dec 10, 2009 . . . . . . $427,230,000
Variable Rate Homeowner Mortgage Revenue Bonds (Special Program), Series B (Convertible Bonds) (book entry) (Taxable)
Dated Dec 30, 2009.
Due Jul 1, 2041.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., George K. Baum & Co., Morgan Keegan & Co., Inc., Merrill Lynch & Co., Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $427,230,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
