ALABAMA
Huntsville Industrial Development Board
Dec 20, 2009 . . . . . . $9,155,000
Weekly Variable Rate IDB Refunding Bonds (Brown Precision), Series 2009-A (Letter of Credit Issued by First Commerical Bank of Huntsville) (book entry) $6,640,000.
Dated Dec 20, 2009.
Due Dec 1, 2029.
Callable any time at par.
Purchased through negotiation by Synovus Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $6,640,000 | n/a | n/a |
Weekly Variable Rate IDB Refunding Bonds (Brown Precision), Series 2009-B (Letter of Credit Issued by First Commerical Bank of Huntsville) (book entry) $2,515,000.
Dated Dec 20, 2009.
Due Dec 1, 2029.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $2,515,000 | n/a | n/a |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
San Jose (City)
Dec 23, 2009 . . . . . . $5,445,000
Weekly Variable Rate Demand Multifamily Housing Subordinate Revenue Bonds (Brookwood Terrace Family Apartments), Series 2009B-2 (LOC issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 23, 2009.
Due Jan 1, 2014.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $5,445,000 | n/a | n/a |
L.O.: Quint & Thimmig, San Francisco, CA.
ILLINOIS
Aurora (City)
Dec 28, 2009 . . . . . . $60,000,000
Collateralized Single Family Mortgage Revenue Bonds, Series 2009-A (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2043.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $60,000,000 | 5.25% | 5.25% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Carmel Redevelopment District
Dec 28, 2009 . . . . . . $40,415,000
Certificates of Participation, Series 2010A (book entry) $37,905,000.
Dated Jan 21, 2010.
Due Jan 15, 2030 to 2035.
First coupon Jul 15, 2010.
2030-2035 Callable Jan 15, 2020 at 102.000%, declining to par Jan 15, 2022.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/30 | $21,000,000 | 7.75% | NRO | |
| 1/15/35 | $16,905,000 | 8.00% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MISSOURI
St. Louis Industrial Development Authority
Dec 30, 2009 . . . . . . $18,500,000
Empowerment Zone Hotel Facilities Revenue Bonds (Laurel Embassy Suites Project) (book entry)
Dated Dec 31, 2009.
Due Dec 15, 2039.
First coupon Jun 15, 2010.
2039-2039 Callable Dec 15, 2019 at 107.000%, declining to par Dec 15, 2026.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/39 | $18,500,000 | 8.50% | 8.75% |
Sturgeon R-V School District
Dec 29, 2009 . . . . . . $4,550,000
General Obligation Refunding Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry) $2,050,000.
Dated Jan 14, 2010.
Due Mar 1, 2011 to 2017.
First coupon Sep 1, 2010.
2016-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $250,000 | 0.75% | 0.75% | |
| 3/1/12 | $300,000 | 1.00% | 1.00% | |
| 3/1/13 | $305,000 | 1.40% | 1.40% | |
| 3/1/14 | $310,000 | 1.75% | 1.75% | |
| 3/1/15 | $320,000 | 2.10% | 2.10% | |
| 3/1/16 | $320,000 | 2.35% | 2.35% | |
| 3/1/17 | $245,000 | 2.60% | 2.60% |
General Obligation Bonds, Series 2010B (Missouri Direct Deposit Program) (bank qualified) (book entry) $2,500,000.
Dated Jan 14, 2010.
Due Mar 1, 2018 to 2025.
First coupon Sep 1, 2010.
2018-2025 Callable Mar 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $280,000 | 3.00% | 3.00% | |
| 3/1/19 | $290,000 | 3.10% | 3.10% | |
| 3/1/20 | $295,000 | 3.25% | 3.25% | |
| 3/1/21 | $305,000 | 3.35% | 3.35% | |
| 3/1/23 | $640,000 | 3.75% | 3.75% | |
| 3/1/25 | $690,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Saline County Hospital Authority No. 1
Dec 17, 2009 . . . . . . $4,030,000
Healthcare Revenue Bonds (Tabitha, Inc. Project), Series 2010A (bank qualified) (book entry)
Dated Jan 6, 2010.
Due Jan 15, 2012 to 2030.
First coupon Jul 15, 2010.
2016-2030 Callable Jan 15, 2015 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $140,000 | 2.60% | 2.60% | |
| 1/15/13 | $145,000 | 2.95% | 2.95% | |
| 1/15/14 | $150,000 | 3.20% | 3.20% | |
| 1/15/15 | $155,000 | 3.40% | 3.40% | |
| 1/15/16 | $160,000 | 3.85% | 3.85% | |
| 1/15/17 | $165,000 | 4.05% | 4.05% | |
| 1/15/18 | $175,000 | 4.30% | 4.30% | |
| 1/15/19 | $180,000 | 4.50% | 4.50% | |
| 1/15/20 | $190,000 | 4.65% | 4.65% | |
| 1/15/21 | $200,000 | 5.15% | 5.15% | |
| 1/15/22 | $210,000 | 5.35% | 5.35% | |
| 1/15/23 | $220,000 | 5.55% | 5.55% | |
| 1/15/24 | $230,000 | 5.70% | 5.70% | |
| 1/15/25 | $245,000 | 5.80% | 5.80% | |
| 1/15/30 | $1,465,000 | 6.15% | 6.15% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York Liberty Development Corporation
Dec 30, 2009 . . . . . . $13,545,000
Weekly Variable Rate Multi-Modal Liberty Revenue Bonds, Series 2009B (World Trade Center Project) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2049.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/49 | $13,545,000 | n/a | n/a |
L.O.: Winston & Strawn, New York, NY.
OHIO
Elgin Local School District
Dec 22, 2009 . . . . . . $15,000,000
School Facilities Construction and Improvement Notes, Series 2009 (General Obligation) (bank qualified) (book entry)
Dated Dec 30, 2009.
Due May 27, 2010.
First coupon May 27, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/27/10 | $15,000,000 | 2.00% | 0.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
York County
Dec 21, 2009 . . . . . . $24,945,000
Tax and Revenue Anticipation Notes, Series of 2010 (book entry)
Dated Jan 4, 2010.
Due Apr 30, 2010.
First coupon Apr 30, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/10 | $24,945,000 | 1.00% | 0.34% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Dec 31, 2009 . . . . . . $65,000,000
Weekly Adjustable Rate Revenue Bonds, Series 2009 (Mercy Alliance, Inc.) (Letter of Credit issued by U.S. Bank N.A.) (book entry)
Dated Dec 31, 2009.
Due Jun 1, 2039.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $65,000,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Carmel Redevelopment District
Dec 28, 2009 . . . . . . $40,415,000
Certificates of Participation, Series 2010B (book entry) (Taxable) $2,510,000.
Dated Jan 21, 2010.
Due Jan 15, 2035.
First coupon Jul 15, 2010.
2035-2035 Callable Jan 15, 2020 at 102.000%, declining to par Jan 15, 2022.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/35 | $2,510,000 | 9.25% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MINNESOTA
Hastings Independent School District No. 200
Dec 29, 2009 . . . . . . $16,750,000
General Obligation School Building Bonds, Series 2009A (Qualified School Construction Bonds - Tax Credit) (book entry) (Taxable)
Dated Dec 30, 2009.
Due Feb 1, 2025.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $16,750,000 | 2.00% | 2.00% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
OKLAHOMA
Muskogee County
Dec 28, 2009 . . . . . . $1,000,000
General Obligation Limited Tax Refunding Bonds, Series 2010 (book entry) (Taxable)
Dated Feb 1, 2010.
Due Dec 1, 2012 to 2016.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $200,000 | 3.25% | 3.25% | |
| 12/1/13 | $200,000 | 3.75% | 3.75% | |
| 12/1/14 | $200,000 | 4.25% | 4.25% | |
| 12/1/15 | $200,000 | 4.75% | 4.75% | |
| 12/1/16 | $200,000 | 5.00% | 5.00% |
L.O.: Hilborne & Weidman, Tulsa, OK.
