ALASKA
Alaska Municipal Bond Bank
Dec 3, 2009 . . . . . . $29,120,000
General Obligation Bonds, 2009A Series Four (Bank Qualified) (book entry) $8,695,000.
Dated Dec 18, 2009.
Due Feb 1, 2011 to 2020.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $1,305,000 | 2.00% | 0.86% | |
| 2/1/12 | $1,430,000 | 2.00% | 1.20% | |
| 2/1/13 | $1,460,000 | 4.00% | 1.57% | |
| 2/1/14 | $1,520,000 | 3.00% | 2.03% | |
| 2/1/15 | $1,975,000 | 4.00% | 2.50% | |
| 2/1/16 | $575,000 | 3.00% | 2.80% | |
| 2/1/20 | $430,000 | 3.50% | 3.60% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
ARKANSAS
Board of Trustees of Ozarka College
Dec 3, 2009 . . . . . . $3,515,000
Student Tuition and Fee Revenue Refunding and Construction Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2035.
First coupon Jun 1, 2010.
2016-2035 Callable Jun 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $80,000 | 2.00% | 1.375% | |
| 12/1/11 | $80,000 | 2.00% | 1.80% | |
| 12/1/13 | $170,000 | 2.60% | 2.60% | |
| 12/1/15 | $180,000 | 3.35% | 3.35% | |
| 12/1/17 | $195,000 | 3.80% | 3.80% | |
| 12/1/19 | $205,000 | 4.00% | 4.15% | |
| 12/1/21 | $225,000 | 4.30% | 4.40% | |
| 12/1/25 | $520,000 | 4.625% | 4.75% | |
| 12/1/29 | $630,000 | 5.00% | 5.00% | |
| 12/1/35 | $1,230,000 | 5.25% | 5.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Pollution Control Financing Authority
Dec 3, 2009 . . . . . . $51,000,000
Variable Rate Environmental Improvement Revenue Bonds (BP West Coast Products LLC Project), Series 2009A (book entry)
Dated Dec 3, 2009.
Due Dec 1, 2049.
First coupon Jan 4, 2010.
2049-2049 Callable Jan 4, 2010 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/49 | $51,000,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Los Angeles Municipal Improvement Corporation
Dec 2, 2009 . . . . . . $61,395,000
Lease Revenue Bonds, Series 2009C (Capital Equipment) (book entry) $40,095,000.
Dated Dec 10, 2009.
Due Sep 1, 2010 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $3,480,000 | 2.00% | 0.90% | |
| 9/1/11 | $3,550,000 | 2.00% | 1.56% | |
| 9/1/12 | $3,640,000 | 3.00% | 1.90% | |
| 9/1/13 | $3,750,000 | 3.00% | 2.41% | |
| 9/1/14 | $3,865,000 | 3.00% | 2.87% | |
| 9/1/15 | $4,005,000 | 4.00% | 3.34% | |
| 9/1/16 | $4,170,000 | 4.00% | 3.69% | |
| 9/1/17 | $4,335,000 | 4.00% | 4.06% | |
| 9/1/18 | $4,540,000 | 5.00% | 4.38% | |
| 9/1/19 | $4,760,000 | 4.50% | 4.52% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
San Mateo Joint Powers Financing Authority
Dec 3, 2009 . . . . . . $115,505,000
Lease Revenue Bonds (Capital Projects), 2009 Refunding Series A (book entry)
Dated Dec 10, 2009.
Due Jul 15, 2010 to 2026.
First coupon Jul 15, 2010.
2020-2026 Callable Jan 15, 2020 at par.
Purchased through negotiation by Wedbush Morgan Securities, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $4,440,000 | 3.00% | 0.58% | |
| 7/15/11 | $5,200,000 | 4.00% | 1.00% | |
| 7/15/12 | $2,000,000 | 4.00% | 1.39% | |
| 7/15/12 | $3,475,000 | 5.00% | 1.39% | |
| 7/15/13 | $2,000,000 | 3.00% | 1.75% | |
| 7/15/13 | $3,765,000 | 5.00% | 1.75% | |
| 7/15/14 | $950,000 | 3.00% | 2.21% | |
| 7/15/14 | $5,130,000 | 4.50% | 2.21% | |
| 7/15/15 | $6,350,000 | 4.00% | 2.74% | |
| 7/15/16 | $2,000,000 | 4.00% | 3.05% | |
| 7/15/16 | $4,675,000 | 5.00% | 3.05% | |
| 7/15/17 | $6,145,000 | 5.00% | 3.37% | |
| 7/15/18 | $905,000 | 4.00% | 3.61% | |
| 7/15/18 | $5,570,000 | 5.00% | 3.61% | |
| 7/15/19 | $1,645,000 | 4.00% | 3.80% | |
| 7/15/19 | $5,170,000 | 5.00% | 3.80% | |
| 7/15/20 | $2,000,000 | 4.00% | 4.00% | |
| 7/15/20 | $5,165,000 | 5.00% | 4.00% | |
| 7/15/21 | $7,550,000 | 5.25% | 4.19% | |
| 7/15/22 | $7,975,000 | 5.25% | 4.28% | |
| 7/15/23 | $8,035,000 | 5.25% | 4.36% | |
| 7/15/24 | $8,305,000 | 5.25% | 4.44% | |
| 7/15/25 | $8,990,000 | 5.25% | 4.52% | |
| 7/15/26 | $8,065,000 | 5.25% | 4.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Santa Monica Public Financing Authority
Dec 3, 2009 . . . . . . $9,155,000
Lease Revenue Refunding Bonds, Series 2009 (Public Safety Facility Project) (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Jul 1, 2010 to 2021.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $550,000 | 2.00% | 0.29% | |
| 7/1/11 | $665,000 | 2.00% | 0.63% | |
| 7/1/12 | $685,000 | 2.00% | 0.93% | |
| 7/1/13 | $695,000 | 3.00% | 1.21% | |
| 7/1/14 | $715,000 | 3.00% | 1.57% | |
| 7/1/15 | $735,000 | 5.00% | 2.00% | |
| 7/1/16 | $775,000 | 3.00% | 2.34% | |
| 7/1/17 | $800,000 | 5.00% | 2.66% | |
| 7/1/18 | $840,000 | 3.25% | 2.90% | |
| 7/1/19 | $870,000 | 3.50% | 3.11% | |
| 7/1/20 | $895,000 | 4.00% | 3.26% | |
| 7/1/21 | $930,000 | 4.00% | 3.41% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Western Placer Unified School District
Dec 2, 2009 . . . . . . $53,035,000
Certificates of Participation, Series 2009 (Refinancing Projects) (book entry)
Dated Dec 17, 2009.
Due Aug 1, 2010 to 2049.
First coupon Aug 1, 2010.
2020-2049 Callable Aug 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $530,000 | 3.00% | 0.75% | |
| 8/1/11 | $230,000 | 3.00% | 1.50% | |
| 8/1/12 | $245,000 | 3.00% | 1.85% | |
| 8/1/13 | $350,000 | 3.00% | 2.25% | |
| 8/1/14 | $365,000 | 3.00% | 2.75% | |
| 8/1/15 | $250,000 | 3.50% | 3.25% | |
| 8/1/16 | $240,000 | 3.75% | 3.60% | |
| 8/1/17 | $340,000 | 3.80% | 3.85% | |
| 8/1/18 | $410,000 | 4.00% | 4.13% | |
| 8/1/19 | $360,000 | 4.125% | 4.31% | |
| 8/1/20 | $455,000 | 4.375% | 4.47% | |
| 8/1/21 | $350,000 | 4.50% | 4.60% | |
| 8/1/22 | $155,000 | 4.50% | 4.68% | |
| 8/1/23 | $50,000 | 4.75% | 4.75% | |
| 8/1/24 | $1,620,000 | 4.75% | 4.89% | |
| 8/1/30 | $8,690,000 | 5.25% | 5.36% | |
| 8/1/35 | $10,105,000 | 5.25% | 5.60% | |
| 8/1/45 | $5,660,000 | 5.75% | 5.85% | |
| 8/1/49 | $22,630,000 | 5.75% | 6.08% |
L.O.: Quint & Thimmig, San Francisco, CA.
COLORADO
Aspen (City)
Dec 2, 2009 . . . . . . $6,005,000
General Obligation Housing Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $65,000 | 2.00% | 0.50% | |
| 12/1/11 | $55,000 | 2.00% | 0.75% | |
| 12/1/12 | $515,000 | 2.00% | 0.95% | |
| 12/1/13 | $530,000 | 2.00% | 1.20% | |
| 12/1/14 | $535,000 | 4.00% | 1.55% | |
| 12/1/15 | $565,000 | 2.25% | 1.93% | |
| 12/1/16 | $575,000 | 4.00% | 2.20% | |
| 12/1/17 | $595,000 | 2.50% | 2.50% | |
| 12/1/18 | $610,000 | 3.00% | 2.73% | |
| 12/1/19 | $630,000 | 4.00% | 2.90% | |
| 12/1/20 | $655,000 | 4.00% | 3.10% | |
| 12/1/21 | $675,000 | 4.00% | 3.25% |
L.O.: Kutak Rock, Denver, CO.
Aurora General Improvement District 1-2007
Dec 2, 2009 . . . . . . $700,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 8, 2009.
Due Nov 15, 2010 to 2029.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/29 | $700,000 | 5.25% | 5.25% |
L.O.: Kutak Rock, Denver, CO.
Douglas County School District No. RE-1
Dec 2, 2009 . . . . . . $13,920,000
Certificates of Participation, Series 2009 (book entry)
Dated Dec 9, 2009.
Due Jan 15, 2011 to 2031.
First coupon Jul 15, 2010.
2020-2031 Callable Jan 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $190,000 | 2.00% | 0.90% | |
| 1/15/12 | $255,000 | 2.00% | 1.40% | |
| 1/15/13 | $260,000 | 2.25% | 1.70% | |
| 1/15/14 | $520,000 | 2.50% | 2.00% | |
| 1/15/15 | $535,000 | 2.75% | 2.35% | |
| 1/15/16 | $550,000 | 3.00% | 2.75% | |
| 1/15/17 | $565,000 | 3.25% | 3.05% | |
| 1/15/18 | $580,000 | 3.50% | 3.35% | |
| 1/15/19 | $605,000 | 3.75% | 3.55% | |
| 1/15/20 | $625,000 | 4.00% | 3.75% | |
| 1/15/25 | $3,595,000 | 5.00% | 4.20% | |
| 1/15/29 | $3,575,000 | 5.00% | 4.53% | |
| 1/15/31 | $2,065,000 | 4.50% | 4.70% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Dec 3, 2009 . . . . . . $18,630,000
Revenue Bonds (The Methodist Home of the District of Columbia Issue), Series 2009A (book entry) $16,630,000.
Dated Dec 16, 2009.
Due Jan 1, 2013 to 2039.
First coupon Jul 1, 2010.
2016-2039 Callable Jan 1, 2015 at par.
Purchased through negotiation by BB&T Capital Markets, Herbert J. Sims & Co., Inc., Davenport & Company LLC, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $240,000 | 4.70% | 4.74% | |
| 1/1/14 | $255,000 | 5.00% | 5.10% | |
| 1/1/15 | $265,000 | 5.40% | 5.47% | |
| 1/1/16 | $280,000 | 5.625% | 5.72% | |
| 1/1/17 | $295,000 | 5.875% | 5.99% | |
| 1/1/18 | $315,000 | 6.125% | 6.21% | |
| 1/1/19 | $335,000 | 6.25% | 6.38% | |
| 1/1/30 | $5,700,000 | 7.375% | 7.45% | |
| 1/1/39 | $8,945,000 | 7.50% | 7.625% |
Adjustable Rate Revenue Bonds (The Methodist Home of the District of Columbia Issue), Series 2009 B (book entry) $2,000,000.
Dated Dec 16, 2009.
Due Jan 1, 2040.
First coupon Jul 1, 2010.
2040-2040 Callable Jan 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $2,000,000 | 6.00% | 6.00% |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
FLORIDA
Jacksonville (City)
Dec 2, 2009 . . . . . . $107,640,000
Special Revenue Bonds, Series 2009C-1 (book entry) $70,330,000.
Dated Dec 15, 2009.
Due Oct 1, 2010 to 2016.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., FirstSouthwest, Loop Capital Markets, LLC, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $3,545,000 | 3.00% | S.B. | |
| 10/1/11 | $4,365,000 | 3.00% | 1.34% | |
| 10/1/12 | $2,000,000 | 3.00% | 1.65% | |
| 10/1/12 | $10,995,000 | 4.00% | 1.65% | |
| 10/1/13 | $3,940,000 | 3.00% | 2.00% | |
| 10/1/13 | $9,550,000 | 4.00% | 2.00% | |
| 10/1/14 | $4,890,000 | 3.00% | 2.35% | |
| 10/1/14 | $9,105,000 | 5.00% | 2.35% | |
| 10/1/15 | $14,595,000 | 5.00% | 2.74% | |
| 10/1/16 | $3,555,000 | 3.50% | 3.07% | |
| 10/1/16 | $3,790,000 | 5.00% | 3.07% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Atlanta (City)
Dec 2, 2009 . . . . . . $13,620,000
Tax Allocation Bonds (Beltline Project), Series 2009B (book entry) $12,590,000.
Dated Dec 15, 2009.
Due Jan 1, 2012 to 2031.
First coupon Jul 1, 2010.
2020-2031 Callable Jan 1, 2019 at par.
Privately placed by Wachovia Bank, N.A., Jackson Securities Inc., SunTrust Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $3,280,000 | 6.75% | 6.875% | |
| 1/1/31 | $9,310,000 | 7.375% | 7.45% |
Tax Allocation Bonds (Beltline Project), Series 2009C (book entry) $1,030,000.
Dated Dec 15, 2009.
Due Jan 1, 2012 to 2031.
First coupon Jul 1, 2010.
2020-2031 Callable Jan 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $1,030,000 | 7.50% | 7.85% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Gurnee Village
Dec 2, 2009 . . . . . . $5,320,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Dec 15, 2010 to 2017.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $50,000 | 2.00% | 0.80% | |
| 12/15/11 | $690,000 | 2.00% | 1.00% | |
| 12/15/12 | $700,000 | 2.50% | 1.25% | |
| 12/15/13 | $720,000 | 3.00% | 1.56% | |
| 12/15/14 | $760,000 | 3.00% | 1.93% | |
| 12/15/15 | $775,000 | 3.00% | 2.33% | |
| 12/15/16 | $795,000 | 3.00% | 2.59% | |
| 12/15/17 | $830,000 | 3.25% | 2.86% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Beech Grove Central School Building Corporation
Dec 2, 2009 . . . . . . $495,000
Bond Anticipation Notes 2009, Series B (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Mar 1, 2010.
2010-2010 Callable Dec 31, 2009 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $495,000 | 3.00% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
Ivy Tech Community College Trustees
Dec 3, 2009 . . . . . . $89,090,000
Student Fee Bonds, (Ivy Tech Community College) Series M (Bank Qualified) (book entry) $18,800,000.
Dated Dec 17, 2009.
Due Apr 15, 2010 to Jul 1, 2014.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., Barclays Capital, PNC Capital Markets, Edward D. Jones & Co., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $2,605,000 | 3.00% | 0.40% | |
| 7/1/10 | $1,975,000 | 3.00% | 0.485% | |
| 7/1/11 | $3,390,000 | 3.00% | 0.96% | |
| 7/1/12 | $3,490,000 | 3.00% | 1.25% | |
| 7/1/13 | $2,105,000 | 3.00% | 1.54% | |
| 7/1/13 | $1,500,000 | 4.00% | 1.54% | |
| 7/1/14 | $2,235,000 | 3.00% | 1.95% | |
| 7/1/14 | $1,500,000 | 4.00% | 1.95% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
Lake Station School Building Corporation
Dec 3, 2009 . . . . . . $450,000
Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Dec 31, 2010.
2010-2010 Callable Mar 8, 2010 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/10 | $450,000 | 2.00% | 2.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Thirty-Nine North Conservancy District
Dec 3, 2009 . . . . . . $2,515,000
Conservancy District Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Jan 1, 2011 to 2020.
First coupon Jul 1, 2010.
2017-2020 Callable Jan 1, 2016 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $225,000 | 2.50% | 2.50% | |
| 1/1/12 | $230,000 | 3.00% | 3.00% | |
| 1/1/13 | $240,000 | 3.50% | 3.75% | |
| 1/1/14 | $240,000 | 3.75% | 4.00% | |
| 1/1/15 | $245,000 | 4.00% | 4.25% | |
| 1/1/16 | $255,000 | 4.25% | 4.50% | |
| 1/1/17 | $255,000 | 4.50% | 4.75% | |
| 1/1/20 | $825,000 | 5.00% | 5.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Whiting (City)
Dec 3, 2009 . . . . . . $200,000,000
Variable Rate Environmental Facilities Revenue Bonds (BP Products North America Inc. Project), Series 2009 (book entry)
Dated Dec 3, 2009.
Due Dec 1, 2049.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/49 | $200,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Cherokee County Unified School District No. 499 (Galena)
Dec 3, 2009 . . . . . . $1,170,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Oct 1, 2010 to 2014.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $250,000 | 3.00% | 0.95% | |
| 10/1/11 | $240,000 | 3.00% | 1.30% | |
| 10/1/12 | $250,000 | 3.00% | 1.55% | |
| 10/1/13 | $255,000 | 3.00% | 1.80% | |
| 10/1/14 | $175,000 | 3.00% | 2.15% |
L.O.: Gilmore & Bell, Wichita, KS.
Kansas Development Finance Authority
Dec 3, 2009 . . . . . . $55,250,000
Lease Revenue Bonds, Series 2009O (University of Kansas Hospital Authority Medical Office Building Project - University of Kansas, Tenant) (book entry)
Dated Dec 15, 2009.
Due Jun 15, 2012 to 2041.
First coupon Jun 15, 2010.
2020-2041 Callable Jun 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $265,000 | 3.00% | 1.21% | |
| 6/15/13 | $585,000 | 3.00% | 1.53% | |
| 6/15/14 | $635,000 | 3.00% | 1.95% | |
| 6/15/15 | $690,000 | 3.00% | 2.37% | |
| 6/15/16 | $745,000 | 3.00% | 2.68% | |
| 6/15/17 | $800,000 | 3.50% | 3.01% | |
| 6/15/18 | $860,000 | 4.00% | 3.22% | |
| 6/15/19 | $930,000 | 4.00% | 3.40% | |
| 6/15/20 | $1,005,000 | 4.00% | 3.62% | |
| 6/15/21 | $1,080,000 | 5.00% | 3.80% | |
| 6/15/22 | $1,170,000 | 5.00% | 3.88% | |
| 6/15/24 | $2,630,000 | 4.00% | 4.17% | |
| 6/15/28 | $6,440,000 | 4.375% | 4.51% | |
| 6/15/31 | $6,100,000 | 5.00% | 4.61% | |
| 6/15/34 | $7,445,000 | 4.75% | 4.86% | |
| 6/15/36 | $5,805,000 | 4.75% | 4.90% | |
| 6/15/39 | $8,250,000 | 5.00% | 4.95% | |
| 6/15/39 | $1,915,000 | 4.75% | 4.93% | |
| 6/15/41 | $7,900,000 | 4.75% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine State Housing Authority
Dec 3, 2009 . . . . . . $28,000,000
Mortgage Purchase Bonds, 2009 Series D (book entry)
Dated Dec 15, 2009.
Due Nov 15, 2011 to 2027.
First coupon May 15, 2010.
2020-2027 Callable Jan 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $2,290,000 | 1.20% | 1.20% | |
| 11/15/12 | $2,310,000 | 1.55% | 1.55% | |
| 11/15/13 | $2,330,000 | 1.90% | 1.90% | |
| 11/15/14 | $2,355,000 | 2.30% | 2.30% | |
| 11/15/15 | $1,890,000 | 2.75% | 2.75% | |
| 11/15/16 | $2,430,000 | 3.10% | 3.10% | |
| 11/15/17 | $1,720,000 | 3.40% | 3.40% | |
| 11/15/18 | $1,770,000 | 3.65% | 3.65% | |
| 11/15/19 | $1,575,000 | 3.85% | 3.85% | |
| 11/15/20 | $1,635,000 | 4.00% | 4.00% | |
| 11/15/21 | $2,705,000 | 4.10% | 4.10% | |
| 11/15/24 | $1,560,000 | 4.37% | 4.375% | |
| 11/15/27 | $3,430,000 | 4.70% | 4.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 3, 2009 . . . . . . $10,170,000
Variable Rate Demand Multifamily Revenue Bonds, Series 2009 (Tammy Brook Apartments) (Letter of Credit Issued by Freddie Mac) (book entry)
Dated Dec 3, 2009.
Due Dec 1, 2044.
First coupon Jan 4, 2010.
2044-2044 Callable Jan 4, 2010 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $10,170,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Michigan State Building Authority
Dec 2, 2009 . . . . . . $113,480,000
2009 Revenue Bonds, Series II (Facilities Program) (book entry)
Dated Dec 10, 2009.
Due Oct 15, 2010 to 2033.
First coupon Apr 15, 2010.
2020-2033 Callable Oct 15, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, BMO Capital Markets, Citigroup Global Markets, Inc., Edward D. Jones & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $1,715,000 | 3.00% | 0.90% | |
| 10/15/11 | $2,665,000 | 3.00% | 1.54% | |
| 10/15/12 | $2,750,000 | 3.00% | 2.03% | |
| 10/15/13 | $2,830,000 | 3.00% | 2.39% | |
| 10/15/14 | $2,915,000 | 4.00% | 2.85% | |
| 10/15/15 | $3,030,000 | 4.00% | 3.28% | |
| 10/15/16 | $3,150,000 | 4.00% | 3.59% | |
| 10/15/17 | $3,280,000 | 3.25% | 3.71% | |
| 10/15/18 | $3,385,000 | 5.00% | 3.93% | AGM |
| 10/15/19 | $3,555,000 | 3.75% | 4.11% | AGM |
| 10/15/20 | $3,690,000 | 5.00% | 4.28% | AGM |
| 10/15/21 | $3,870,000 | 5.00% | 4.43% | AGM |
| 10/15/22 | $3,070,000 | 5.00% | 4.50% | AGM |
| 10/15/26 | $27,575,000 | 5.00% | 4.72% | AGM |
| 10/15/33 | $46,000,000 | 5.125% | 5.30% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
MINNESOTA
Little Falls (City)
Dec 2, 2009 . . . . . . $7,275,000
General Obligation Refunding Bonds, Series 2009C (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2025.
First coupon Aug 1, 2010.
2018-2025 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $595,000 | 2.00% | 0.95% | |
| 2/1/12 | $640,000 | 2.00% | 1.20% | |
| 2/1/13 | $665,000 | 2.00% | 1.50% | |
| 2/1/14 | $605,000 | 2.50% | 1.80% | |
| 2/1/15 | $625,000 | 3.00% | 2.10% | |
| 2/1/16 | $665,000 | 3.00% | 2.50% | |
| 2/1/17 | $670,000 | 3.00% | 2.75% | |
| 2/1/18 | $640,000 | 3.00% | 3.00% | |
| 2/1/19 | $580,000 | 3.25% | 3.25% | |
| 2/1/20 | $270,000 | 3.45% | 3.45% | |
| 2/1/21 | $290,000 | 3.60% | 3.60% | |
| 2/1/22 | $250,000 | 3.80% | 3.80% | |
| 2/1/23 | $250,000 | 3.90% | 3.90% | |
| 2/1/24 | $260,000 | 3.95% | 3.95% | |
| 2/1/25 | $270,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Jefferson County School District
Dec 2, 2009 . . . . . . $1,890,000
State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 18, 2009.
Due Apr 1, 2010 to Feb 1, 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $115,000 | 3.00% | 0.60% | |
| 4/1/11 | $200,000 | 3.00% | 1.00% | |
| 4/1/12 | $205,000 | 3.00% | 1.25% | |
| 4/1/13 | $215,000 | 3.00% | 1.50% | |
| 4/1/14 | $215,000 | 3.00% | 1.80% | |
| 4/1/15 | $225,000 | 3.00% | 2.15% | |
| 4/1/16 | $230,000 | 3.00% | 2.60% | |
| 4/1/17 | $235,000 | 3.00% | 2.70% | |
| 2/1/18 | $250,000 | 3.00% | 3.05% |
L.O.: Adams & Reese LLP, Jackson, MS.
NEBRASKA
Nebraska
Dec 3, 2009 . . . . . . $2,795,000
Certificates of Participation (Refunding Series 2010) (book entry)
Dated Jan 7, 2010.
Due Jun 15, 2010 to 2012.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $670,000 | 0.70% | NRO | |
| 12/15/10 | $665,000 | 1.00% | NRO | |
| 6/15/11 | $655,000 | 1.15% | NRO | |
| 12/15/11 | $400,000 | 1.30% | NRO | |
| 6/15/12 | $405,000 | 1.50% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Wahoo (City)
Dec 2, 2009 . . . . . . $945,000
Combined Utility Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 31, 2009.
Due Nov 1, 2010 to 2016.
First coupon May 1, 2010.
2015-2016 Callable Dec 31, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $110,000 | 1.10% | NRO | |
| 11/1/11 | $115,000 | 1.35% | NRO | |
| 11/1/12 | $120,000 | 1.65% | NRO | |
| 11/1/13 | $120,000 | 2.00% | NRO | |
| 11/1/14 | $125,000 | 2.35% | NRO | |
| 11/1/15 | $130,000 | 2.75% | NRO | |
| 11/1/16 | $225,000 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Las Vegas (City)
Dec 2, 2009 . . . . . . $188,270,000
Certificates of Participation, Series 2009A (City Hall Project) (book entry) $13,770,000.
Dated Dec 17, 2009.
Due Sep 1, 2014 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $15,000 | 4.00% | 2.75% | |
| 9/1/15 | $15,000 | 4.00% | 3.18% | |
| 9/1/16 | $4,295,000 | 5.00% | 3.47% | |
| 9/1/17 | $4,505,000 | 5.00% | 3.77% | |
| 9/1/18 | $4,735,000 | 5.00% | 4.00% | |
| 9/1/19 | $205,000 | 5.00% | 4.20% |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW JERSEY
Freehold Township
Dec 2, 2009 . . . . . . $12,365,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Sep 15, 2010 to 2021.
First coupon Mar 15, 2010.
2020-2021 Callable Sep 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $710,000 | 3.00% | 0.50% | |
| 9/15/11 | $1,705,000 | 3.00% | 0.81% | |
| 9/15/12 | $1,685,000 | 3.00% | 1.00% | |
| 9/15/13 | $1,690,000 | 4.00% | 1.26% | |
| 9/15/14 | $1,355,000 | 4.00% | 1.62% | |
| 9/15/15 | $1,345,000 | 4.00% | 2.00% | |
| 9/15/16 | $1,385,000 | 4.00% | 2.26% | |
| 9/15/17 | $680,000 | 5.00% | 2.56% | |
| 9/15/18 | $685,000 | 5.00% | 2.78% | |
| 9/15/19 | $375,000 | 5.00% | 3.01% | |
| 9/15/20 | $380,000 | 3.00% | 3.27% | |
| 9/15/21 | $370,000 | 4.00% | 3.40% |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
Oldman Township Board of Education
Nov 30, 2009 . . . . . . $1,725,000
Refunding School Bonds (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Feb 15, 2010 to 2020.
First coupon Feb 15, 2010.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $20,000 | 3.00% | 1.00% | |
| 2/15/11 | $160,000 | 3.00% | 1.09% | |
| 2/15/12 | $160,000 | 3.00% | 1.38% | |
| 2/15/13 | $165,000 | 4.00% | 1.69% | |
| 2/15/14 | $165,000 | 4.00% | 2.10% | |
| 2/15/15 | $170,000 | 4.00% | 2.51% | |
| 2/15/16 | $170,000 | 4.00% | 2.77% | |
| 2/15/17 | $175,000 | 4.00% | 3.04% | |
| 2/15/18 | $175,000 | 4.00% | 3.26% | |
| 2/15/19 | $180,000 | 5.00% | 3.44% | |
| 2/15/20 | $185,000 | 5.00% | 3.60% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH CAROLINA
University of North Carolina at Charlotte
Dec 2, 2009 . . . . . . $8,330,000
General Revenue Bonds, Series 2009A (The Board of Governors of the University of North Carolina) (book entry)
Dated Dec 16, 2009.
Due Apr 1, 2012 to 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $1,375,000 | 2.00% | 1.08% | AGC |
| 4/1/13 | $1,325,000 | 2.00% | 1.35% | AGC |
| 4/1/14 | $1,350,000 | 2.00% | 1.75% | AGC |
| 4/1/15 | $1,385,000 | 3.00% | 2.13% | AGC |
| 4/1/16 | $1,425,000 | 3.00% | 2.39% | AGC |
| 4/1/17 | $1,470,000 | 3.00% | 2.66% | AGC |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Avon Local School District
Dec 3, 2009 . . . . . . $5,020,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 15, 2010.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $5,020,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Franklin County
Dec 2, 2009 . . . . . . $100,000,000
Hospital Improvement Revenue Bonds, Series 2009 (Nationwide Children's Hospital Project) (book entry)
Dated Dec 17, 2009.
Due Nov 1, 2010 to 2040.
First coupon May 1, 2010.
2020-2040 Callable Nov 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $820,000 | 1.50% | 1.02% | |
| 11/1/11 | $225,000 | 2.00% | 1.54% | |
| 11/1/12 | $240,000 | 2.50% | 1.88% | |
| 11/1/13 | $1,705,000 | 2.50% | 2.24% | |
| 11/1/14 | $1,730,000 | 3.00% | 2.70% | |
| 11/1/15 | $1,775,000 | 4.00% | 3.13% | |
| 11/1/16 | $1,870,000 | 4.00% | 3.44% | |
| 11/1/17 | $1,950,000 | 5.00% | 3.78% | |
| 11/1/18 | $2,070,000 | 5.00% | 4.03% | |
| 11/1/19 | $2,185,000 | 5.00% | 4.21% | |
| 11/1/20 | $2,295,000 | 5.00% | 4.37% | |
| 11/1/21 | $2,430,000 | 5.00% | 4.50% | |
| 11/1/22 | $2,565,000 | 5.00% | 4.66% | |
| 11/1/23 | $2,700,000 | 5.00% | 4.74% | |
| 11/1/24 | $2,845,000 | 5.00% | 4.82% | |
| 11/1/29 | $16,625,000 | 4.75% | 5.00% | |
| 11/1/34 | $21,485,000 | 5.00% | 5.11% | |
| 11/1/40 | $34,485,000 | 5.25% | 5.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Urbana (City)
Dec 3, 2009 . . . . . . $1,285,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Dec 18, 2009.
Due Dec 16, 2010.
First coupon Dec 16, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/16/10 | $1,285,000 | 2.125% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Westerville (City)
Dec 3, 2009 . . . . . . $8,215,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $315,000 | 1.00% | NRO | |
| 12/1/11 | $325,000 | 2.00% | 0.75% | |
| 12/1/12 | $325,000 | 1.50% | 0.95% | |
| 12/1/13 | $340,000 | 1.75% | 1.20% | |
| 12/1/14 | $350,000 | 1.75% | 1.47% | |
| 12/1/15 | $350,000 | 2.25% | 2.00% | |
| 12/1/16 | $360,000 | 2.50% | 2.26% | |
| 12/1/17 | $370,000 | 2.75% | 2.53% | |
| 12/1/18 | $375,000 | 3.00% | 2.78% | |
| 12/1/19 | $385,000 | 3.00% | 2.98% | |
| 12/1/21 | $815,000 | 3.30% | 3.45% | |
| 12/1/23 | $870,000 | 3.60% | 3.75% | |
| 12/1/25 | $930,000 | 3.75% | 3.90% | |
| 12/1/27 | $1,010,000 | 3.90% | 4.05% | |
| 12/1/29 | $1,095,000 | 5.00% | 4.08% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
Port of Morrow
Dec 2, 2009 . . . . . . $4,945,000
Full Faith and Credit Obligation, Series 2009 (bank qualified) (book entry)
Dated Dec 9, 2009.
Due Jun 1, 2010 to 2029.
First coupon Jun 1, 2010.
2012-2029 Callable Jun 1, 2011 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $100,000 | 2.50% | 1.50% | |
| 6/1/11 | $170,000 | 2.50% | 2.10% | |
| 6/1/12 | $175,000 | 2.50% | 2.50% | |
| 6/1/13 | $180,000 | 3.00% | 3.00% | |
| 6/1/14 | $185,000 | 3.75% | 3.50% | |
| 6/1/15 | $190,000 | 4.00% | 4.10% | |
| 6/1/16 | $200,000 | 4.40% | 4.50% | |
| 6/1/17 | $210,000 | 4.70% | 4.80% | |
| 6/1/18 | $215,000 | 5.00% | 5.10% | |
| 6/1/19 | $230,000 | 5.10% | 5.25% | |
| 6/1/20 | $240,000 | 5.25% | 5.45% | |
| 6/1/21 | $250,000 | 5.50% | 5.60% | |
| 6/1/25 | $1,155,000 | 5.50% | 5.75% | |
| 6/1/29 | $1,445,000 | 6.00% | 6.15% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Interboro School District
Dec 3, 2009 . . . . . . $12,380,000
General Obligation Bonds, Series 2010 A (bank qualified) (book entry) $2,575,000.
Dated Dec 15, 2009.
Due Jul 15, 2010 to 2012.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $820,000 | 2.00% | 0.70% | |
| 7/15/11 | $870,000 | 1.00% | 1.00% | |
| 7/15/12 | $885,000 | 2.00% | 1.25% |
General Obligation Bonds, Series 2010 B (bank qualified) (book entry) $9,805,000.
Dated Dec 15, 2009.
Due Aug 15, 2011 to 2022.
First coupon Aug 15, 2010.
2015-2022 Callable Feb 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $85,000 | 2.00% | 1.10% | |
| 8/15/12 | $140,000 | 2.00% | 1.25% | |
| 8/15/13 | $140,000 | 2.00% | 1.55% | |
| 8/15/14 | $145,000 | 3.00% | 2.00% | |
| 8/15/15 | $150,000 | 2.30% | 2.35% | |
| 8/15/16 | $400,000 | 2.65% | 2.75% | |
| 8/15/17 | $1,345,000 | 2.75% | 3.05% | |
| 8/15/18 | $1,385,000 | 3.15% | 3.25% | |
| 8/15/19 | $1,435,000 | 3.30% | 3.40% | |
| 8/15/20 | $1,480,000 | 3.50% | 3.60% | |
| 8/15/21 | $1,540,000 | 3.70% | 3.80% | |
| 8/15/22 | $1,560,000 | 3.80% | 3.90% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Pennsylvania Housing Finance Agency
Dec 3, 2009 . . . . . . $100,000,000
Single Family Mortgage Revenue Bonds, Series 2009-106A (book entry) $14,645,000.
Dated Dec 23, 2009.
Due Apr 1, 2013 to Oct 1, 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, George K. Baum & Co., Janney Montgomery Scott, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $405,000 | 1.90% | 1.90% | |
| 10/1/13 | $1,975,000 | 2.00% | 2.00% | |
| 4/1/14 | $2,030,000 | 2.25% | 2.25% | |
| 10/1/14 | $2,090,000 | 2.35% | 2.35% | |
| 4/1/15 | $2,140,000 | 2.70% | 2.70% | |
| 10/1/15 | $2,210,000 | 2.80% | 2.80% | |
| 4/1/16 | $2,265,000 | 3.10% | 3.10% | |
| 4/1/17 | $1,285,000 | 3.40% | 3.40% | |
| 10/1/17 | $245,000 | 3.50% | 3.50% |
Single Family Mortgage Revenue Bonds, Series 2009-106B (book entry) $85,355,000.
Dated Dec 23, 2009.
Due Apr 1, 2010 to 2028.
First coupon Apr 1, 2010.
2019-2028 Callable Apr 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $545,000 | 0.50% | 0.50% | |
| 10/1/10 | $1,680,000 | 0.65% | 0.65% | |
| 4/1/11 | $1,720,000 | 1.00% | 1.00% | |
| 10/1/11 | $1,770,000 | 1.15% | 1.15% | |
| 4/1/12 | $1,815,000 | 1.40% | 1.40% | |
| 10/1/12 | $1,875,000 | 1.50% | 1.50% | |
| 4/1/13 | $1,515,000 | 1.90% | 1.90% | |
| 10/1/16 | $2,565,000 | 3.20% | 3.20% | |
| 4/1/17 | $875,000 | 3.40% | 3.40% | |
| 10/1/17 | $2,215,000 | 3.50% | 3.50% | |
| 4/1/18 | $2,525,000 | 3.70% | 3.70% | |
| 10/1/18 | $2,600,000 | 3.75% | 3.75% | |
| 4/1/19 | $2,670,000 | 3.90% | 3.90% | |
| 10/1/19 | $2,745,000 | 3.90% | 3.90% | |
| 4/1/20 | $2,825,000 | 4.00% | 4.00% | |
| 10/1/20 | $2,920,000 | 4.00% | 4.00% | |
| 10/1/24 | $26,290,000 | 4.50% | 4.50% | |
| 4/1/28 | $26,205,000 | 4.80% | 4.80% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Susquehanna Community School District
Dec 2, 2009 . . . . . . $3,690,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 5, 2010.
Due Sep 1, 2010 to 2019.
First coupon Mar 1, 2010.
2015-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $640,000 | 0.65% | NRO | AGM |
| 9/1/11 | $470,000 | 2.00% | 1.05% | AGM |
| 9/1/12 | $340,000 | 2.00% | 1.25% | AGM |
| 9/1/13 | $305,000 | 2.00% | 1.55% | AGM |
| 9/1/14 | $315,000 | 2.25% | 1.90% | AGM |
| 9/1/15 | $320,000 | 2.50% | 2.35% | AGM |
| 9/1/16 | $330,000 | 2.50% | 2.70% | AGM |
| 9/1/17 | $340,000 | 3.00% | 3.05% | AGM |
| 9/1/18 | $350,000 | 3.125% | 3.27% | AGM |
| 9/1/19 | $280,000 | 3.25% | 3.45% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
SOUTH DAKOTA
Pennington County
Nov 30, 2009 . . . . . . $2,135,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2010.
2016-2017 Callable Dec 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $325,000 | 1.00% | 1.00% | |
| 12/1/12 | $290,000 | 1.50% | 1.50% | |
| 12/1/13 | $290,000 | 1.80% | 1.80% | |
| 12/1/14 | $295,000 | 2.20% | 2.20% | |
| 12/1/15 | $300,000 | 2.60% | 2.60% | |
| 12/1/16 | $315,000 | 2.80% | 2.80% | |
| 12/1/17 | $320,000 | 3.00% | 3.00% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
Tri-Valley School District No. 49-6
Dec 2, 2009 . . . . . . $3,200,000
Limted Tax General Obligation Certificates, Series 2009 (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Jul 15, 2010 to 2019.
First coupon Jul 15, 2010.
2015-2019 Callable Dec 17, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $290,000 | 0.75% | NRO | |
| 7/15/11 | $300,000 | 1.00% | NRO | |
| 7/15/12 | $305,000 | 1.30% | NRO | |
| 7/15/13 | $305,000 | 1.60% | NRO | |
| 7/15/14 | $310,000 | 2.00% | NRO | |
| 7/15/15 | $320,000 | 2.40% | NRO | |
| 7/15/16 | $330,000 | 2.65% | NRO | |
| 7/15/17 | $335,000 | 2.90% | NRO | |
| 7/15/18 | $345,000 | 3.10% | NRO | |
| 7/15/19 | $360,000 | 3.30% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Horizon Regional Municipal Utility District
Dec 2, 2009 . . . . . . $4,490,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Feb 1, 2010 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $180,000 | 3.00% | 1.25% | |
| 2/1/11 | $85,000 | 3.00% | 1.75% | |
| 2/1/12 | $60,000 | 3.00% | 2.00% | |
| 2/1/13 | $640,000 | 3.00% | 2.35% | |
| 2/1/14 | $660,000 | 3.00% | 2.82% | |
| 2/1/15 | $680,000 | 3.50% | 3.22% | |
| 2/1/16 | $700,000 | 3.50% | 3.48% | |
| 2/1/17 | $725,000 | 4.00% | 3.73% | |
| 2/1/18 | $760,000 | 4.00% | 3.95% |
L.O.: State Attorney General; and Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX.
F.A.: SAMCO Capital Markets, Houston, TX.
Texas (City)
Dec 2, 2009 . . . . . . $14,085,000
General Obligation Refunding Bonds, Series 2010 (Limted Tax) (bank qualified) (book entry) $7,520,000.
Dated Jan 1, 2010.
Due Feb 15, 2011 to 2015.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $2,135,000 | 2.00% | 0.85% | |
| 2/15/12 | $2,180,000 | 2.00% | 1.00% | |
| 2/15/13 | $1,035,000 | 2.50% | 1.35% | |
| 2/15/14 | $1,070,000 | 3.00% | 1.85% | |
| 2/15/15 | $1,100,000 | 3.00% | 2.10% |
Certificates of Obligation, Series 2010 (Limited Tax) (bank qualified) (book entry) $6,565,000.
Dated Jan 1, 2010.
Due Feb 15, 2011 to 2030.
First coupon Aug 15, 2010.
2020-2030 Callable Feb 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $240,000 | 2.00% | 0.85% | |
| 2/15/12 | $245,000 | 2.00% | 1.00% | |
| 2/15/13 | $250,000 | 2.50% | 1.35% | |
| 2/15/14 | $255,000 | 2.50% | 1.85% | |
| 2/15/15 | $265,000 | 2.50% | 2.10% | |
| 2/15/16 | $270,000 | 3.00% | 2.50% | |
| 2/15/17 | $280,000 | 3.00% | 2.75% | |
| 2/15/18 | $290,000 | 3.00% | 3.00% | |
| 2/15/19 | $295,000 | 3.25% | 3.25% | |
| 2/15/20 | $310,000 | 4.00% | 3.54% | |
| 2/15/21 | $320,000 | 4.00% | 3.69% | |
| 2/15/22 | $335,000 | 4.00% | 3.80% | |
| 2/15/23 | $345,000 | 4.00% | 3.90% | |
| 2/15/24 | $360,000 | 4.00% | 4.00% | |
| 2/15/25 | $375,000 | 4.00% | 4.05% | |
| 2/15/26 | $390,000 | 4.00% | 4.15% | |
| 2/15/27 | $405,000 | 4.125% | 4.27% | |
| 2/15/28 | $425,000 | 4.25% | 4.35% | |
| 2/15/29 | $445,000 | 4.375% | 4.45% | |
| 2/15/30 | $465,000 | 4.50% | 4.55% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: FirstSouthwest, Houston, TX.
University of North Texas System Board of Regents
Dec 2, 2009 . . . . . . $175,110,000
Revenue Financing System Bonds, Series 2009A (book entry) $159,310,000.
Dated Nov 15, 2009.
Due Apr 15, 2010 to 2040.
First coupon Apr 15, 2010.
2020-2040 Callable Apr 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., Jefferies & Company, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $5,445,000 | 3.00% | 0.30% | |
| 4/15/11 | $3,950,000 | 4.00% | 0.58% | |
| 4/15/12 | $3,590,000 | 5.00% | 1.00% | |
| 4/15/13 | $3,770,000 | 5.00% | 1.30% | |
| 4/15/14 | $3,970,000 | 5.00% | 1.68% | |
| 4/15/15 | $4,160,000 | 5.00% | 2.11% | |
| 4/15/16 | $4,375,000 | 5.00% | 2.42% | |
| 4/15/17 | $4,585,000 | 5.00% | 2.74% | |
| 4/15/18 | $4,815,000 | 5.00% | 3.01% | |
| 4/15/19 | $5,055,000 | 5.00% | 3.24% | |
| 4/15/20 | $5,305,000 | 5.00% | 3.47% | |
| 4/15/21 | $5,570,000 | 5.00% | 3.65% | |
| 4/15/22 | $5,855,000 | 5.00% | 3.79% | |
| 4/15/23 | $6,145,000 | 5.00% | 3.90% | |
| 4/15/24 | $6,450,000 | 5.00% | 3.98% | |
| 4/15/25 | $6,775,000 | 5.00% | 4.07% | |
| 4/15/26 | $7,115,000 | 5.00% | 4.15% | |
| 4/15/27 | $7,475,000 | 5.00% | 4.23% | |
| 4/15/28 | $7,850,000 | 5.00% | 4.31% | |
| 4/15/29 | $8,240,000 | 5.00% | 4.39% | |
| 4/15/32 | $10,830,000 | 5.00% | 4.62% | |
| 4/15/35 | $12,545,000 | 5.00% | 4.78% | |
| 4/15/40 | $25,440,000 | 5.00% | 4.88% |
Revenue Financing System Refunding Bonds, Series 2009B (book entry) $15,800,000.
Dated Nov 15, 2009.
Due Apr 15, 2010 to 2019.
First coupon Apr 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $565,000 | 3.00% | 0.30% | |
| 4/15/11 | $560,000 | 3.00% | 0.70% | |
| 4/15/12 | $1,200,000 | 4.00% | 1.05% | |
| 4/15/13 | $1,260,000 | 4.00% | 1.35% | |
| 4/15/14 | $1,330,000 | 4.00% | 1.73% | |
| 4/15/15 | $2,005,000 | 4.00% | 2.15% | |
| 4/15/16 | $2,090,000 | 4.00% | 2.46% | |
| 4/15/17 | $2,175,000 | 4.00% | 2.79% | |
| 4/15/18 | $2,265,000 | 4.00% | 3.04% | |
| 4/15/19 | $2,350,000 | 4.75% | 3.28% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Fairfax County Industrial Development Authority
Dec 3, 2009 . . . . . . $70,930,000
Health Care Revenue Bonds, Series 2009C (Inova Health System Project) (book entry)
Dated Dec 15, 2009.
Due May 15, 2010 to 2025.
First coupon May 15, 2010.
2020-2025 Callable May 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $3,310,000 | 2.00% | NRO | |
| 5/15/11 | $3,100,000 | 3.00% | 1.50% | |
| 5/15/12 | $3,370,000 | 3.00% | 1.93% | |
| 5/15/13 | $3,235,000 | 3.00% | 2.24% | |
| 5/15/14 | $3,530,000 | 4.00% | 2.65% | |
| 5/15/15 | $3,745,000 | 4.00% | 3.08% | |
| 5/15/16 | $3,890,000 | 5.00% | 3.34% | |
| 5/15/17 | $4,260,000 | 5.00% | 3.61% | |
| 5/15/18 | $4,445,000 | 5.00% | 3.83% | |
| 5/15/19 | $2,385,000 | 4.00% | 4.01% | |
| 5/15/20 | $2,400,000 | 4.00% | 4.17% | |
| 5/15/23 | $7,950,000 | 4.375% | 4.46% | |
| 5/15/25 | $25,310,000 | 5.00% | 4.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Winchester Industrial Development Authority
Dec 3, 2009 . . . . . . $75,000,000
Hospital Revenue Bonds (Valley Health System Obligated Group) Series 2009E (book entry)
Dated Dec 17, 2009.
Due Jan 1, 2015 to 2044.
First coupon Jul 1, 2010.
2016-2043 Callable Jan 1, 2015 at par, 2044-2044 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., BB&T Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $700,000 | 3.50% | 3.45% | |
| 1/1/16 | $720,000 | 3.75% | 3.75% | |
| 1/1/17 | $730,000 | 4.00% | 4.07% | |
| 1/1/18 | $745,000 | 4.25% | 4.29% | |
| 1/1/19 | $765,000 | 4.375% | 4.46% | |
| 1/1/24 | $4,080,000 | 5.00% | 5.05% | |
| 1/1/29 | $1,390,000 | 5.50% | 5.48% | |
| 1/1/29 | $3,185,000 | 5.25% | 5.48% | |
| 1/1/34 | $5,605,000 | 5.625% | 5.68% | |
| 1/1/39 | $18,665,000 | 5.75% | 5.75% | |
| 1/1/39 | $2,765,000 | 5.625% | 5.75% | |
| 1/1/44 | $6,625,000 | 5.85% | 5.85% | |
| 1/1/44 | $29,025,000 | 5.625% | 5.75% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Ponder & Co., New York, NY.
WASHINGTON
Port of Bellingham Industrial Development Corporation
Dec 3, 2009 . . . . . . $26,000,000
Variable Rate Environmental Facilities Industrial Revenue Bonds (BP West Coast Products LLC Project), Series 2009 (book entry)
Dated Dec 3, 2009.
Due Dec 1, 2049.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/49 | $26,000,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
Yelm Community Schools
Nov 24, 2009 . . . . . . $2,000,000
Limited General Obligation Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2015-2029 Callable Dec 1, 2014 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $70,000 | 2.00% | 1.00% | AGC |
| 12/1/11 | $75,000 | 2.00% | 1.35% | AGC |
| 12/1/12 | $75,000 | 3.00% | 1.65% | AGC |
| 12/1/13 | $75,000 | 3.00% | 2.00% | AGC |
| 12/1/14 | $80,000 | 3.00% | 2.35% | AGC |
| 12/1/15 | $80,000 | 2.75% | 2.75% | AGC |
| 12/1/16 | $85,000 | 3.10% | 3.10% | AGC |
| 12/1/17 | $85,000 | 3.40% | 3.40% | AGC |
| 12/1/18 | $90,000 | 3.60% | 3.60% | AGC |
| 12/1/19 | $90,000 | 3.75% | 3.75% | AGC |
| 12/1/24 | $525,000 | 5.00% | 4.25% | AGC |
| 12/1/29 | $670,000 | 4.55% | 4.65% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Dec 3, 2009 . . . . . . $25,000,000
Hospital Revenue Bonds (Valley Health System Obligated Group), Series 2009 (book entry)
Dated Dec 17, 2009.
Due Jan 1, 2015 to 2044.
First coupon Jul 1, 2010.
2016-2044 Callable Jan 1, 2015 at par, 2044-2044 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, BB&T Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $365,000 | 3.375% | 3.47% | |
| 1/1/16 | $380,000 | 3.75% | 3.77% | |
| 1/1/17 | $395,000 | 4.00% | 4.09% | |
| 1/1/18 | $410,000 | 4.25% | 4.31% | |
| 1/1/19 | $430,000 | 4.375% | 4.48% | |
| 1/1/24 | $2,485,000 | 5.00% | 5.08% | |
| 1/1/29 | $3,220,000 | 5.25% | 5.48% | |
| 1/1/34 | $4,215,000 | 5.625% | 5.68% | |
| 1/1/39 | $5,610,000 | 5.75% | 5.75% | |
| 1/1/44 | $2,800,000 | 5.85% | 5.85% | |
| 1/1/44 | $4,690,000 | 5.75% | 5.81% |
L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.
TAXABLE ISSUES
ALABAMA
Alabama Public School and College Authority
Dec 3, 2009 . . . . . . $145,880,000
Capital Improvement Pool Qualified School Construction Bonds, Series 2009D (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 16, 2009.
Due Dec 15, 2025.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Frazer Lanier Co., Inc., First Tuskegee Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $145,880,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
ALASKA
Alaska Municipal Bond Bank
Dec 3, 2009 . . . . . . $29,120,000
General Obligation Bonds, 2009B Series Four (book entry) (Taxable) $20,425,000.
Dated Dec 18, 2009.
Due Feb 1, 2017 to 2039.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $590,000 | 4.625% | 4.625% | |
| 2/1/18 | $610,000 | 4.775% | 4.775% | |
| 2/1/19 | $625,000 | 4.90% | 4.90% | |
| 2/1/20 | $645,000 | 4.975% | 4.975% | |
| 2/1/21 | $665,000 | 5.075% | 5.075% | |
| 2/1/22 | $690,000 | 5.15% | 5.15% | |
| 2/1/23 | $710,000 | 5.275% | 5.275% | |
| 2/1/24 | $735,000 | 5.40% | 5.40% | |
| 2/1/29 | $4,125,000 | 5.943% | 5.943% | |
| 2/1/39 | $11,030,000 | 6.118% | 6.118% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
Los Angeles Municipal Improvement Corporation
Dec 2, 2009 . . . . . . $61,395,000
Lease Revenue Bonds, Series 2009D (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $21,300,000.
Dated Dec 10, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $4,480,000 | 6.49% | 6.49% | |
| 9/1/39 | $16,820,000 | 7.757% | 7.757% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
FLORIDA
Jacksonville (City)
Dec 2, 2009 . . . . . . $107,640,000
Special Revenue Bonds, Series 2009C-2 (Build America Bonds) (book entry) (Taxable) $37,310,000.
Dated Dec 15, 2009.
Due Oct 1, 2016 to 2021.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., FirstSouthwest, Loop Capital Markets, LLC, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $7,980,000 | 4.24% | 4.24% | |
| 10/1/17 | $8,200,000 | 4.44% | 4.44% | |
| 10/1/18 | $5,045,000 | 4.59% | 4.59% | |
| 10/1/19 | $5,200,000 | 4.74% | 4.74% | |
| 10/1/20 | $5,360,000 | 4.89% | 4.89% | |
| 10/1/21 | $5,525,000 | 4.99% | 4.99% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Chicago Board of Education
Dec 2, 2009 . . . . . . $254,240,000
General Obligation Bonds (Dedicated Revenues), Series 2009G (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 17, 2009.
Due Dec 15, 2025.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., M.R. Beal & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $254,240,000 | 1.75% | 1.75% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
INDIANA
Ivy Tech Community College Trustees
Dec 3, 2009 . . . . . . $89,090,000
Student Fee Bonds, (Ivy Tech Community College) Series N (Build America Bonds) (book entry) (Taxable) $70,290,000.
Dated Dec 17, 2009.
Due Jul 1, 2015 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by City Securities Corp., Barclays Capital, PNC Capital Markets, Edward D. Jones & Co., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,840,000 | 3.51% | 3.51% | |
| 7/1/16 | $3,935,000 | 4.05% | 4.05% | |
| 7/1/17 | $4,045,000 | 4.515% | 4.515% | |
| 7/1/18 | $4,165,000 | 4.765% | 4.765% | |
| 7/1/19 | $4,300,000 | 5.015% | 5.015% | |
| 7/1/20 | $4,440,000 | 5.03% | 5.03% | |
| 7/1/21 | $4,600,000 | 5.315% | 5.315% | |
| 7/1/23 | $9,700,000 | 5.615% | 5.615% | |
| 7/1/25 | $10,455,000 | 5.815% | 5.815% | |
| 7/1/29 | $20,810,000 | 6.155% | 6.155% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
NEBRASKA
Omaha Public School District No. 001
Dec 2, 2009 . . . . . . $17,375,000
Qualified School Construction Bonds (Tax Credit Bonds), Series 2009A (Limited Tax) (book entry) (Taxable)
Dated Dec 17, 2009.
Due Dec 15, 2025.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/25 | $17,375,000 | 1.875% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Las Vegas (City)
Dec 2, 2009 . . . . . . $188,270,000
Certificates of Participation, Series 2009 B (City Hall Project) (Build America Project) (book entry) (Taxable) $174,500,000.
Dated Dec 17, 2009.
Due Sep 1, 2019 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $4,765,000 | 6.084% | 6.084% | |
| 9/1/20 | $5,220,000 | 6.284% | 6.284% | |
| 9/1/21 | $5,440,000 | 6.484% | 6.484% | |
| 9/1/22 | $5,675,000 | 6.684% | 6.684% | |
| 9/1/23 | $5,925,000 | 6.85% | 6.884% | |
| 9/1/24 | $6,195,000 | 7.05% | 7.084% | |
| 9/1/29 | $35,925,000 | 7.75% | 7.948% | |
| 9/1/39 | $105,355,000 | 7.80% | 8.048% |
L.O.: Swendseid & Stern, Las Vegas, NV.
NORTH CAROLINA
University of North Carolina at Charlotte
Dec 2, 2009 . . . . . . $49,770,000
General Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Dec 16, 2009.
Due Apr 1, 2018 to 2039.
First coupon Apr 1, 2010.
2021-2039 Callable Apr 1, 2020 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $1,520,000 | 4.432% | 4.432% | |
| 4/1/19 | $1,560,000 | 4.532% | 4.532% | |
| 4/1/20 | $1,605,000 | 4.682% | 4.682% | |
| 4/1/21 | $1,655,000 | 4.832% | 4.832% | |
| 4/1/22 | $1,710,000 | 4.982% | 4.982% | |
| 4/1/29 | $13,905,000 | 6.047% | 6.047% | |
| 4/1/39 | $27,815,000 | 6.247% | 6.247% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Butler County Transportation Improvement District
Dec 2, 2009 . . . . . . $7,275,000
Highway Improvement Bonds, Series 2009 (State Route 4 Bypass Project) (Recovery Zone Economic Development Bonds - Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Dec 16, 2009.
Due Dec 1, 2011 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $185,000 | 1.875% | 1.75% | AGM |
| 12/1/12 | $220,000 | 2.375% | 2.30% | AGM |
| 12/1/13 | $240,000 | 3.00% | 2.80% | AGM |
| 12/1/14 | $280,000 | 3.50% | 3.30% | AGM |
| 12/1/15 | $285,000 | 3.875% | 3.65% | AGM |
| 12/1/16 | $300,000 | 4.375% | 4.15% | AGM |
| 12/1/17 | $315,000 | 4.75% | 4.60% | AGM |
| 12/1/18 | $325,000 | 5.00% | 4.80% | AGM |
| 12/1/19 | $345,000 | 5.125% | 4.95% | AGM |
| 12/1/24 | $2,030,000 | 5.875% | 5.65% | AGM |
| 12/1/29 | $2,750,000 | 6.50% | 6.25% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
