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.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.