ALABAMA
Mobile Public Educational Building Authority
Nov 6, 2009 . . . . . . $19,020,000
Limited Obligation School Bonds, Series 2009-B (book entry)
Dated Nov 1, 2009.
Due Mar 1, 2012 to 2033.
First coupon Mar 1, 2010.
2020-2033 Callable Mar 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $580,000 | 3.00% | 2.05% | AGC |
| 3/1/13 | $600,000 | 2.00% | 2.45% | AGC |
| 3/1/14 | $610,000 | 2.50% | 2.90% | AGC |
| 3/1/15 | $625,000 | 3.00% | 3.38% | AGC |
| 3/1/16 | $645,000 | 3.25% | 3.58% | AGC |
| 3/1/17 | $665,000 | 3.50% | 3.74% | AGC |
| 3/1/18 | $690,000 | 3.75% | 3.91% | AGC |
| 3/1/19 | $715,000 | 3.75% | 4.08% | AGC |
| 3/1/20 | $745,000 | 4.00% | 4.21% | AGC |
| 3/1/21 | $770,000 | 4.00% | 4.31% | AGC |
| 3/1/22 | $805,000 | 4.00% | 4.38% | AGC |
| 3/1/25 | $2,620,000 | 4.50% | 4.65% | AGC |
| 3/1/29 | $4,075,000 | 4.50% | 4.85% | AGC |
| 3/1/33 | $4,875,000 | 4.75% | 5.04% | AGC |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Lake Arrowhead Community Services District
Nov 24, 2009 . . . . . . $23,580,000
Water and Wastewater Revenue Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Dec 8, 2009.
Due Oct 1, 2010 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 |
|---|---|---|---|---|
| 10/1/10 | $975,000 | 2.50% | 0.70% | |
| 10/1/11 | $945,000 | 2.50% | 1.10% | |
| 10/1/12 | $965,000 | 3.00% | 1.53% | |
| 10/1/13 | $990,000 | 5.00% | 1.93% | |
| 10/1/14 | $1,035,000 | 5.00% | 2.39% | |
| 10/1/15 | $1,090,000 | 5.00% | 2.86% | |
| 10/1/16 | $300,000 | 3.00% | 3.15% | |
| 10/1/17 | $310,000 | 3.00% | 3.40% | |
| 10/1/18 | $320,000 | 3.50% | 3.70% | |
| 10/1/19 | $330,000 | 4.00% | 3.90% | |
| 10/1/20 | $345,000 | 4.00% | 4.15% | |
| 10/1/21 | $355,000 | 4.00% | 4.32% | |
| 10/1/22 | $370,000 | 4.25% | 4.39% | |
| 10/1/23 | $385,000 | 4.25% | 4.47% | |
| 10/1/24 | $405,000 | 4.375% | 4.55% | |
| 10/1/25 | $420,000 | 4.50% | 4.63% | |
| 10/1/26 | $440,000 | 4.50% | 4.71% | |
| 10/1/27 | $460,000 | 4.625% | 4.79% | |
| 10/1/28 | $480,000 | 4.75% | 4.87% | |
| 10/1/29 | $505,000 | 4.75% | 4.97% | |
| 10/1/34 | $5,045,000 | 5.25% | 5.36% | |
| 10/1/39 | $7,110,000 | 5.25% | 5.50% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Roseville (City)
Nov 24, 2009 . . . . . . $27,010,000
Electric System Revenue Refunding Certificates of Participation, Series 2009 (book entry)
Dated Dec 10, 2009.
Due Feb 1, 2010 to 2024.
First coupon Feb 1, 2010.
2020-2024 Callable Feb 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $1,695,000 | 2.00% | 0.71% | |
| 2/1/11 | $1,470,000 | 2.25% | 1.13% | |
| 2/1/12 | $1,495,000 | 2.50% | 1.60% | |
| 2/1/13 | $1,515,000 | 3.00% | 2.09% | |
| 2/1/14 | $1,545,000 | 4.00% | 2.56% | |
| 2/1/15 | $1,600,000 | 3.50% | 3.03% | |
| 2/1/16 | $1,640,000 | 3.75% | 3.27% | |
| 2/1/17 | $1,680,000 | 4.00% | 3.51% | |
| 2/1/18 | $1,740,000 | 4.00% | 3.83% | |
| 2/1/19 | $1,795,000 | 4.00% | 4.05% | |
| 2/1/20 | $1,855,000 | 4.125% | 4.31% | |
| 2/1/21 | $1,905,000 | 4.25% | 4.46% | |
| 2/1/22 | $1,975,000 | 5.25% | 4.54% | |
| 2/1/23 | $2,060,000 | 5.25% | 4.62% | |
| 2/1/24 | $3,040,000 | 4.50% | 4.70% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Nov 24, 2009 . . . . . . $7,930,000
Revenue Refunding Bonds (Hopkins School Issue), Series C (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Jul 1, 2010 to 2028.
First coupon Jul 1, 2010.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $150,000 | 2.00% | 0.65% | |
| 7/1/11 | $340,000 | 2.00% | 0.98% | |
| 7/1/12 | $345,000 | 2.00% | 1.25% | |
| 7/1/13 | $355,000 | 2.00% | 1.56% | |
| 7/1/14 | $360,000 | 2.00% | 1.96% | |
| 7/1/15 | $370,000 | 3.00% | 2.38% | |
| 7/1/16 | $380,000 | 3.00% | 2.62% | |
| 7/1/17 | $390,000 | 3.00% | 2.86% | |
| 7/1/18 | $400,000 | 3.00% | 3.08% | |
| 7/1/19 | $415,000 | 3.00% | NRO | |
| 7/1/20 | $425,000 | 3.25% | NRO | |
| 7/1/21 | $440,000 | 3.50% | NRO | |
| 7/1/22 | $455,000 | 3.50% | 3.72% | |
| 7/1/23 | $470,000 | 3.625% | 3.80% | |
| 7/1/24 | $485,000 | 3.75% | 3.88% | |
| 7/1/26 | $1,035,000 | 4.00% | 4.16% | |
| 7/1/28 | $1,115,000 | 4.00% | 4.22% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
St. Petersburg Health Facilities Authority
Nov 25, 2009 . . . . . . $10,355,000
Health Facilities Revenue Refunding Bonds (Menorah Manor, INC. Obligated Group Project), Series 2009 (book entry)
Dated Dec 1, 2009.
Due Jan 1, 2014 to 2025.
First coupon Jul 1, 2010.
2015-2025 Callable Jan 1, 2014 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $10,355,000 | 7.25% | 7.25% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
GEORGIA
Marietta (City)
Nov 24, 2009 . . . . . . $62,625,000
General Obligation School Refunding Bonds, Series 2009A (book entry) $25,270,000.
Dated Dec 29, 2009.
Due Feb 1, 2010 to 2019.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $520,000 | 2.00% | NRO | |
| 2/1/11 | $2,640,000 | 3.00% | NRO | |
| 2/1/12 | $2,720,000 | 2.75% | 0.97% | |
| 2/1/13 | $2,795,000 | 2.50% | 1.22% | |
| 2/1/14 | $2,865,000 | 5.00% | 1.57% | |
| 2/1/15 | $3,005,000 | 5.00% | 1.97% | |
| 2/1/16 | $3,160,000 | 5.00% | 2.30% | |
| 2/1/17 | $3,335,000 | 5.00% | 2.60% | |
| 2/1/18 | $3,520,000 | 5.00% | 2.83% | |
| 2/1/19 | $710,000 | 5.00% | 3.00% |
General Obligation Refunding Bonds, Series 2009B (book entry) $7,115,000.
Dated Dec 29, 2009.
Due Jan 1, 2011 to 2016.
First coupon Jul 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,125,000 | 3.00% | NRO | |
| 1/1/12 | $1,170,000 | 4.00% | 0.97% | |
| 1/1/13 | $1,235,000 | 2.00% | 1.22% | |
| 1/1/14 | $1,285,000 | 4.00% | 1.57% | |
| 1/1/15 | $1,350,000 | 4.00% | 1.97% | |
| 1/1/16 | $950,000 | 4.00% | 2.30% |
General Obligation School Refunding Bonds, Series 2009 C (book entry) $5,240,000.
Dated Dec 29, 2009.
Due Jun 1, 2010 to 2012.
First coupon Jun 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,270,000 | 3.00% | NRO | |
| 6/1/11 | $2,565,000 | 3.00% | NRO | |
| 6/1/12 | $1,405,000 | 3.00% | 1.02% |
General Obligation Park and Recreational Facilities Bonds, Series 2009D (book entry) $25,000,000.
Dated Dec 29, 2009.
Due Jan 1, 2011 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jan 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $955,000 | 3.00% | NRO | |
| 1/1/12 | $965,000 | 3.00% | 0.97% | |
| 1/1/13 | $975,000 | 2.50% | 1.22% | |
| 1/1/14 | $995,000 | 3.00% | 1.57% | |
| 1/1/15 | $1,015,000 | 2.50% | 1.97% | |
| 1/1/16 | $1,040,000 | 3.25% | 2.30% | |
| 1/1/17 | $1,065,000 | 4.00% | 2.60% | |
| 1/1/18 | $1,100,000 | 3.125% | 2.83% | |
| 1/1/19 | $1,135,000 | 5.00% | 3.00% | |
| 1/1/20 | $1,170,000 | 5.00% | 3.20% | |
| 1/1/21 | $1,215,000 | 5.00% | 3.36% | |
| 1/1/22 | $1,260,000 | 4.50% | 3.50% | |
| 1/1/23 | $1,305,000 | 5.00% | 3.58% | |
| 1/1/24 | $1,360,000 | 5.00% | 3.66% | |
| 1/1/25 | $1,415,000 | 5.00% | 3.74% | |
| 1/1/30 | $8,030,000 | 5.00% | 4.20% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Richmond County Hospital Authority
Nov 24, 2009 . . . . . . $152,460,000
Revenue Anticipation Certificates, Series 2009 (University Health Services, Inc. Project) (book entry)
Dated Dec 3, 2009.
Due Jan 1, 2011 to 2036.
First coupon Jul 1, 2010.
2020-2036 Callable Jan 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $2,375,000 | 3.00% | 1.75% | |
| 1/1/12 | $2,445,000 | 4.00% | 2.28% | |
| 1/1/13 | $925,000 | 4.00% | 2.67% | |
| 1/1/13 | $1,580,000 | 5.00% | 2.67% | |
| 1/1/14 | $2,605,000 | 5.00% | 3.14% | |
| 1/1/15 | $1,570,000 | 4.00% | 3.58% | |
| 1/1/15 | $1,040,000 | 5.00% | 3.58% | |
| 1/1/16 | $2,715,000 | 5.00% | 3.87% | |
| 1/1/17 | $2,715,000 | 4.00% | 4.17% | |
| 1/1/18 | $2,820,000 | 5.00% | 4.39% | |
| 1/1/19 | $2,935,000 | 5.00% | 4.56% | |
| 1/1/24 | $3,290,000 | 5.00% | 5.15% | |
| 1/1/24 | $19,990,000 | 5.50% | 5.00% | |
| 1/1/29 | $6,100,000 | 5.375% | 5.50% | |
| 1/1/29 | $29,740,000 | 5.25% | 5.50% | |
| 1/1/36 | $69,615,000 | 5.50% | 5.73% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
ILLINOIS
Bloomington (City)
Nov 13, 2009 . . . . . . $2,840,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 30, 2009.
Due Jun 1, 2025 to 2027.
First coupon Jun 1, 2010.
2025-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $840,000 | 4.125% | 4.23% | AGC |
| 6/1/26 | $1,000,000 | 4.125% | 4.30% | AGC |
| 6/1/27 | $1,000,000 | 4.25% | 4.38% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Hillside School District No.93
Nov 18, 2009 . . . . . . $2,905,000
Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $90,000 | 2.00% | 1.05% | AGC |
| 12/1/11 | $90,000 | 2.50% | 1.50% | AGC |
| 12/1/12 | $95,000 | 3.00% | 1.75% | AGC |
| 12/1/13 | $115,000 | 3.00% | 2.15% | AGC |
| 12/1/14 | $120,000 | 3.00% | 2.55% | AGC |
| 12/1/15 | $120,000 | 3.00% | 2.90% | AGC |
| 12/1/16 | $125,000 | 3.50% | 3.20% | AGC |
| 12/1/17 | $130,000 | 4.00% | 3.45% | AGC |
| 12/1/18 | $135,000 | 4.00% | 3.65% | AGC |
| 12/1/20 | $285,000 | 4.00% | 3.95% | AGC |
| 12/1/22 | $305,000 | 4.00% | 4.10% | AGC |
| 12/1/24 | $335,000 | 4.25% | 4.30% | AGC |
| 12/1/26 | $360,000 | 4.30% | 4.40% | AGC |
| 12/1/29 | $600,000 | 4.40% | 4.50% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Stuart (City)
Nov 24, 2009 . . . . . . $710,000
Sewer Revenue Bonds, Series 2009C (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Mar 1, 2011 to 2020.
First coupon Mar 1, 2010.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $55,000 | 2.15% | NRO | |
| 3/1/14 | $145,000 | 2.65% | NRO | |
| 3/1/16 | $155,000 | 3.25% | NRO | |
| 3/1/18 | $170,000 | 3.70% | NRO | |
| 3/1/20 | $185,000 | 4.05% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Harvey County
Nov 19, 2009 . . . . . . $918,500
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Nov 1, 2011 to 2025.
First coupon May 1, 2011.
2018-2025 Callable Nov 1, 2017 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $13,500 | 4.00% | 1.25% | |
| 11/1/12 | $50,000 | 4.00% | 1.75% | |
| 11/1/13 | $50,000 | 4.00% | 2.25% | |
| 11/1/14 | $55,000 | 3.80% | 2.50% | |
| 11/1/15 | $55,000 | 3.80% | 2.75% | |
| 11/1/16 | $60,000 | 3.80% | 3.00% | |
| 11/1/17 | $60,000 | 3.25% | 3.25% | |
| 11/1/19 | $125,000 | 3.50% | 3.50% | |
| 11/1/22 | $215,000 | 4.00% | 4.00% | |
| 11/1/25 | $235,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Wichita, KS.
Lenexa (City)
Nov 19, 2009 . . . . . . $16,000,000
Health Care Facility Revenue Bonds, Series 2009 (Lakeview Village, Inc. Project) (book entry)
Dated Dec 3, 2009.
Due May 15, 2013 to 2039.
First coupon May 15, 2010.
2015-2028 Callable May 15, 2014 at par, 2029-2029 Callable May 15, 2019 at par, 2030-2038 Callable May 15, 2014 at par, 2039-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $215,000 | 4.85% | 4.85% | |
| 5/15/14 | $230,000 | 5.20% | 5.20% | |
| 5/15/15 | $240,000 | 5.55% | 5.55% | |
| 5/15/16 | $255,000 | 5.80% | 5.80% | |
| 5/15/17 | $270,000 | 6.15% | 6.15% | |
| 5/15/18 | $290,000 | 6.35% | 6.35% | |
| 5/15/19 | $310,000 | 6.50% | 6.50% | |
| 5/15/29 | $4,645,000 | 7.125% | 7.20% | |
| 5/15/39 | $9,545,000 | 7.25% | 7.40% |
L.O.: Kutak Rock, Kansas City, MO.
MICHIGAN
Royal Oak Hospital Finance Authority
Nov 25, 2009 . . . . . . $270,810,000
Hospital Revenue and Refunding Bonds, (William Beaumont Hospital Obligated Group), Series 2009W (book entry)
Dated Dec 15, 2009.
Due Sep 1, 2010 to Aug 1, 2039.
First coupon Feb 1, 2010.
2015-2015 Callable Aug 1, 2014 at par, 2016-2016 Callable Aug 1, 2014 at par, 2017-2017 Callable Aug 1, 2014 at par, 2018-2018 Callable Aug 1, 2014 at par, 2019-2019 Callable Aug 1, 2014 at par, 2020-2020 Callable Aug 1, 2014 at par, 2023-2023 Callable Aug 1, 2014 at par, 2024-2024 Callable Aug 1, 2014 at par, 2029-2029 Callable Aug 1, 2014 at par, 2021-2022 Callable Aug 1, 2019 at par, 2025-2028 Callable Aug 1, 2019 at par, 2029-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $2,810,000 | 4.00% | 1.90% | |
| 8/1/13 | $6,065,000 | 4.00% | 3.30% | |
| 8/1/15 | $9,100,000 | 4.125% | 4.16% | |
| 8/1/15 | $5,985,000 | 5.00% | 4.16% | |
| 8/1/16 | $2,640,000 | 5.00% | 4.40% | |
| 8/1/16 | $13,115,000 | 5.25% | 4.40% | |
| 8/1/17 | $1,655,000 | 4.50% | 4.67% | |
| 8/1/17 | $14,855,000 | 5.25% | 4.67% | |
| 8/1/18 | $1,330,000 | 4.75% | 4.89% | |
| 8/1/19 | $8,860,000 | 5.00% | 5.06% | |
| 8/1/19 | $21,775,000 | 5.50% | 5.06% | |
| 8/1/20 | $9,725,000 | 5.00% | 5.22% | |
| 8/1/21 | $14,500,000 | 5.25% | 5.544% | |
| 8/1/23 | $22,000,000 | 6.25% | 5.625% | |
| 8/1/24 | $7,350,000 | 5.625% | 5.625% | |
| 8/1/29 | $8,105,000 | 6.00% | 6.00% | |
| 8/1/29 | $38,000,000 | 6.375% | 6.00% | |
| 8/1/39 | $82,940,000 | 6.00% | 6.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Kaufman Hall, Skokie, IL.
MISSISSIPPI
Tate County
Nov 17, 2009 . . . . . . $4,120,000
Certificates of Participation, Series 2009A (Tate County, Mississippi Jail Project) (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Nov 1, 2012 to 2029.
First coupon May 1, 2010.
2021-2029 Callable Nov 1, 2020 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $165,000 | 3.00% | 2.50% | |
| 11/1/13 | $165,000 | 3.00% | 2.75% | |
| 11/1/14 | $175,000 | 3.00% | 3.00% | |
| 11/1/15 | $180,000 | 3.25% | 3.25% | |
| 11/1/16 | $185,000 | 3.50% | 3.60% | |
| 11/1/17 | $190,000 | 3.75% | 3.80% | |
| 11/1/18 | $195,000 | 4.00% | 4.00% | |
| 11/1/19 | $205,000 | 4.125% | 4.25% | |
| 11/1/21 | $440,000 | 4.50% | 4.75% | |
| 11/1/23 | $480,000 | 4.75% | 5.00% | |
| 11/1/25 | $525,000 | 5.00% | 5.25% | |
| 11/1/27 | $575,000 | 5.25% | 5.35% | |
| 11/1/29 | $640,000 | 5.25% | 5.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Hemingford Village
Nov 25, 2009 . . . . . . $1,410,000
General Obligation Various Purpose Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Feb 15, 2010 to 2030.
First coupon Feb 15, 2010.
2015-2030 Callable Dec 29, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $30,000 | 1.25% | NRO | |
| 2/15/11 | $180,000 | 1.55% | NRO | |
| 2/15/12 | $185,000 | 1.80% | NRO | |
| 2/15/13 | $190,000 | 2.10% | NRO | |
| 2/15/14 | $195,000 | 2.50% | NRO | |
| 2/15/15 | $210,000 | 2.85% | NRO | |
| 2/15/19 | $170,000 | 3.75% | NRO | |
| 2/15/24 | $100,000 | 4.30% | NRO | |
| 2/15/30 | $150,000 | 4.80% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Waterloo Village
Nov 24, 2009 . . . . . . $2,200,000
General Obligation Flood Control Bonds (bank qualified) (book entry)
Dated Jan 6, 2010.
Due Dec 15, 2011 to 2029.
First coupon Jun 15, 2010.
2015-2029 Callable Jan 6, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $90,000 | 1.25% | NRO | |
| 12/15/12 | $90,000 | 1.60% | NRO | |
| 12/15/13 | $90,000 | 2.00% | NRO | |
| 12/15/14 | $95,000 | 2.35% | NRO | |
| 12/15/15 | $95,000 | 2.65% | NRO | |
| 12/15/16 | $95,000 | 2.90% | NRO | |
| 12/15/17 | $100,000 | 3.05% | NRO | |
| 12/15/18 | $105,000 | 3.35% | NRO | |
| 12/15/19 | $105,000 | 3.55% | NRO | |
| 12/15/20 | $110,000 | 3.75% | NRO | |
| 12/15/21 | $115,000 | 3.90% | NRO | |
| 12/15/22 | $120,000 | 4.00% | NRO | |
| 12/15/23 | $125,000 | 4.05% | NRO | |
| 12/15/24 | $130,000 | 4.10% | NRO | |
| 12/15/25 | $135,000 | 4.15% | NRO | |
| 12/15/29 | $600,000 | 4.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Lynbrook Village
Nov 23, 2009 . . . . . . $2,415,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Jan 15, 2010 to 2015.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $290,000 | 3.00% | NRO | |
| 1/15/11 | $490,000 | 3.00% | NRO | |
| 1/15/12 | $510,000 | 4.00% | NRO | |
| 1/15/13 | $525,000 | 4.00% | NRO | |
| 1/15/14 | $295,000 | 4.00% | NRO | |
| 1/15/15 | $305,000 | 4.75% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Nov 25, 2009 . . . . . . $64,260,000
Revenue Bonds, Series 2009B (New York University) (book entry)
Dated Dec 10, 2009.
Due Jul 1, 2030 to 2039.
First coupon Jul 1, 2010.
2030-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Barclays Capital, Citigroup Global Markets, Inc., Duncan-Williams, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $14,260,000 | 5.00% | 4.70% | |
| 7/1/39 | $50,000,000 | 5.00% | 4.80% |
OHIO
Mahoning County
Nov 20, 2009 . . . . . . $11,694,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Nov 23, 2009.
Due Nov 16, 2010.
First coupon Nov 16, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/16/10 | $11,694,000 | 2.00% | 1.25% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
North Baltimore Local School District
Nov 24, 2009 . . . . . . $1,860,000
School Facilities Improvement Bonds, Series 2009B (General Obligation) (bank qualified) (book entry) $1,610,000.
Dated Dec 9, 2009.
Due Dec 1, 2010 to 2025.
First coupon Dec 1, 2010.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $20,000 | 2.00% | 1.10% | AGC |
| 12/1/11 | $30,000 | 2.00% | 1.375% | AGC |
| 12/1/12 | $110,000 | 2.00% | 1.55% | AGC |
| 12/1/13 | $115,000 | 2.00% | 1.85% | AGC |
| 12/1/14 | $115,000 | 2.375% | 2.25% | AGC |
| 12/1/15 | $120,000 | 2.75% | 2.65% | AGC |
| 12/1/16 | $120,000 | 3.00% | 2.90% | AGC |
| 12/1/19 | $125,000 | 3.625% | 3.50% | AGC |
| 12/1/20 | $130,000 | 3.875% | 3.75% | AGC |
| 12/1/21 | $135,000 | 3.90% | 3.90% | AGC |
| 12/1/22 | $140,000 | 4.00% | 4.00% | AGC |
| 12/1/25 | $450,000 | 4.10% | 4.30% | AGC |
School Facilities Improvement Capital Appreciation Bonds, Series 2009B (General Obligation) (bank qualified) (book entry) $250,000.
Dated Dec 9, 2009.
Due Dec 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $125,000 | 0.00% | 3.75% | AGC |
| 12/1/18 | $125,000 | 0.00% | 3.95% | AGC |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
General McLane School District
Nov 18, 2009 . . . . . . $9,455,000
General Obligation Bonds, Refunding Series of 2009 (School District Intercept Program) (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Jan 15, 2010 to 2016.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $35,000 | 2.00% | 0.60% | |
| 1/15/11 | $330,000 | 2.00% | 1.15% | |
| 1/15/12 | $105,000 | 2.00% | 1.45% | |
| 1/15/12 | $350,000 | 1.45% | 1.45% | |
| 1/15/13 | $980,000 | 3.00% | 1.80% | |
| 1/15/13 | $1,095,000 | 2.00% | 1.80% | |
| 1/15/14 | $2,115,000 | 3.00% | 2.20% | |
| 1/15/15 | $2,185,000 | 3.00% | 2.55% | |
| 1/15/16 | $2,010,000 | 4.00% | 2.90% | |
| 1/15/16 | $250,000 | 3.00% | 2.90% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Johnstown (City)
Nov 24, 2009 . . . . . . $5,640,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
2015-2019 Callable Apr 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $415,000 | 2.00% | NRO | AGC |
| 10/1/11 | $530,000 | 2.00% | NRO | AGC |
| 10/1/12 | $540,000 | 2.00% | NRO | AGC |
| 10/1/13 | $550,000 | 2.10% | NRO | AGC |
| 10/1/14 | $560,000 | 2.50% | NRO | AGC |
| 10/1/15 | $575,000 | 2.85% | NRO | AGC |
| 10/1/16 | $585,000 | 3.10% | NRO | AGC |
| 10/1/17 | $605,000 | 3.35% | NRO | AGC |
| 10/1/18 | $630,000 | 3.60% | NRO | AGC |
| 10/1/19 | $650,000 | 3.75% | NRO | AGC |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
Somerset Area School District
Nov 20, 2009 . . . . . . $8,695,000
General Obligation Bonds, Refunding Series A (bank qualified) (book entry) $1,955,000.
Dated Dec 15, 2009.
Due Mar 15, 2010 to Sep 15, 2011.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $5,000 | 2.00% | 0.70% | |
| 9/15/10 | $1,010,000 | 3.00% | 0.75% | |
| 9/15/11 | $430,000 | 3.00% | 1.30% | |
| 9/15/11 | $510,000 | 1.30% | 1.30% |
General Obligation Bonds, Refunding Series B (bank qualified) (book entry) $6,740,000.
Dated Dec 15, 2009.
Due Mar 15, 2010 to 2015.
First coupon Mar 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $780,000 | 0.70% | 0.70% | |
| 3/15/11 | $885,000 | 1.25% | 1.25% | |
| 3/15/12 | $910,000 | 2.00% | 1.55% | |
| 3/15/13 | $180,000 | 3.00% | 1.90% | |
| 3/15/13 | $1,500,000 | 2.00% | 1.90% | |
| 3/15/14 | $1,715,000 | 3.00% | 2.30% | |
| 3/15/15 | $770,000 | 3.00% | 2.65% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Nov 25, 2009 . . . . . . $30,000,000
Home Funding Bonds, Series 1-A (book entry)
Dated Dec 23, 2009.
Due Oct 1, 2010 to 2027.
First coupon Apr 1, 2010.
2019-2027 Callable Apr 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., FirstSouthwest, George K. Baum & Co., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $555,000 | 0.55% | 0.55% | |
| 4/1/11 | $580,000 | 0.90% | 0.90% | |
| 10/1/11 | $600,000 | 1.10% | 1.10% | |
| 4/1/12 | $605,000 | 1.35% | 1.35% | |
| 10/1/12 | $620,000 | 1.45% | 1.45% | |
| 4/1/13 | $635,000 | 1.875% | 1.875% | |
| 10/1/13 | $645,000 | 1.90% | 1.90% | |
| 4/1/14 | $665,000 | 2.25% | 2.25% | |
| 10/1/14 | $675,000 | 2.375% | 2.375% | |
| 4/1/15 | $695,000 | 2.625% | 2.625% | |
| 10/1/15 | $715,000 | 2.75% | 2.75% | |
| 4/1/16 | $735,000 | 3.00% | 3.00% | |
| 10/1/16 | $750,000 | 3.125% | 3.125% | |
| 4/1/17 | $765,000 | 3.375% | 3.375% | |
| 10/1/17 | $790,000 | 3.50% | 3.50% | |
| 4/1/18 | $805,000 | 3.75% | 3.75% | |
| 10/1/18 | $825,000 | 3.75% | 3.75% | |
| 4/1/19 | $845,000 | 3.875% | 3.875% | |
| 10/1/19 | $865,000 | 3.875% | 3.875% | |
| 4/1/20 | $890,000 | 3.95% | 3.95% | |
| 10/1/20 | $910,000 | 3.95% | 3.95% | |
| 4/1/21 | $930,000 | 4.125% | 4.125% | |
| 10/1/21 | $960,000 | 4.125% | 4.125% | |
| 4/1/24 | $4,975,000 | 4.375% | 4.375% | |
| 10/1/24 | $1,285,000 | 4.25% | 4.375% | |
| 10/1/27 | $6,680,000 | 4.625% | 4.625% |
L.O.: Kutak Rock, Atlanta, GA.
TEXAS
Vernon (City)
Nov 24, 2009 . . . . . . $3,175,000
Tax and Waterworks and Sewer System Surplus Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Mar 15, 2011 to 2036.
First coupon Mar 15, 2010.
2020-2036 Callable Mar 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/11 | $25,000 | 3.00% | 1.00% | AGC |
| 3/15/12 | $25,000 | 3.00% | 1.35% | AGC |
| 3/15/13 | $30,000 | 3.00% | 1.70% | AGC |
| 3/15/14 | $30,000 | 3.00% | 2.20% | AGC |
| 3/15/15 | $30,000 | 3.00% | 2.60% | AGC |
| 3/15/16 | $20,000 | 3.00% | 2.90% | AGC |
| 3/15/17 | $85,000 | 3.25% | 3.10% | AGC |
| 3/15/18 | $85,000 | 3.50% | 3.30% | AGC |
| 3/15/19 | $85,000 | 3.50% | 3.55% | AGC |
| 3/15/21 | $175,000 | 5.00% | 3.80% | AGC |
| 3/15/23 | $295,000 | 5.00% | 4.00% | AGC |
| 3/15/25 | $255,000 | 5.25% | 4.20% | AGC |
| 3/15/27 | $285,000 | 5.50% | 4.30% | AGC |
| 3/15/29 | $320,000 | 5.50% | 4.50% | AGC |
| 3/15/32 | $540,000 | 5.50% | 4.70% | AGC |
| 3/15/36 | $890,000 | 5.50% | 4.80% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Olympic View Water and Sewer District
Nov 16, 2009 . . . . . . $4,985,000
Water and Sewer Revenue Bonds, 2009 Series B (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Apr 1, 2014 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $10,000 | 2.45% | 2.45% | |
| 4/1/15 | $25,000 | 2.95% | 2.95% | |
| 4/1/16 | $30,000 | 3.20% | 3.20% | |
| 4/1/17 | $30,000 | 3.40% | 3.40% | |
| 4/1/18 | $85,000 | 3.65% | 3.65% | |
| 4/1/19 | $90,000 | 3.80% | 3.80% | |
| 4/1/24 | $695,000 | 4.15% | 4.20% | |
| 4/1/29 | $1,035,000 | 4.40% | 4.55% | |
| 4/1/34 | $1,320,000 | 4.70% | 4.86% | |
| 4/1/39 | $1,665,000 | 4.75% | 4.96% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Milwaukee Area Technical College District
Nov 24, 2009 . . . . . . $1,500,000
General Obligation Promissory Notes, Series Series 2009-2010D (book entry)
Dated Dec 15, 2009.
Due Jun 1, 2011 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $350,000 | 2.00% | 0.95% | |
| 6/1/12 | $500,000 | 2.00% | 1.30% | |
| 6/1/13 | $500,000 | 2.50% | 1.60% | |
| 6/1/14 | $150,000 | 2.50% | 2.00% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
TENNESSEE
Tennessee State School Bond Authority
Nov 25, 2009 . . . . . . $177,000,000
Qualified School Construction Bonds, Series 2009 (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 17, 2009.
Due Sep 15, 2026.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/26 | $177,000,000 | 1.515% | 1.515% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
WISCONSIN
Kettle Moraine School District
Oct 24, 2009 . . . . . . $280,000
General Obligation Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 10, 2009.
Due Oct 1, 2011 to 2019.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $30,000 | n/a | n/a | |
| 10/1/12 | $30,000 | n/a | n/a | |
| 10/1/13 | $30,000 | n/a | n/a | |
| 10/1/14 | $30,000 | n/a | n/a | |
| 10/1/15 | $30,000 | n/a | n/a | |
| 10/1/16 | $30,000 | n/a | n/a | |
| 10/1/17 | $30,000 | n/a | n/a | |
| 10/1/18 | $35,000 | n/a | n/a | |
| 10/1/19 | $35,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
