ALABAMA
Industrial Development Board of the City of Oxford
Dec 21, 2009 . . . . . . $1,200,000
Weekly Variable Rate Revenue Bonds (Ultraliner Technologies, LLC Project), Series 2009-A (Letter of Credit issued by The First National Bank of Talladega) (book entry)
Dated Dec 21, 2009.
Due Dec 1, 2029.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $1,200,000 | n/a | n/a |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Dec 17, 2009 . . . . . . $7,390,000
Weekly Variable Rate Demand Revenue Bonds (Valley Montessori School Project), Series 2009 (Letter of Credit issued by Comerica Bank) (book entry)
Dated Dec 17, 2009.
Due Dec 1, 2039.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $7,390,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
ILLINOIS
Illinois Finance Authority
Dec 17, 2009 . . . . . . $22,955,000
Weekly Adjustable Rate Demand Revenue Bonds, Series 2009 (IV Healthcorp, Inc. Project) (Letter of Credit issued by Harris N.A.) (book entry)
Dated Dec 17, 2009.
Due Dec 1, 2039.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $22,955,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
Johnsburg Village
Dec 15, 2009 . . . . . . $3,000,000
General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Feb 1, 2011 to 2027.
First coupon Feb 1, 2010.
2021-2027 Callable Feb 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $140,000 | 2.50% | 1.00% | |
| 2/1/12 | $145,000 | 2.50% | 1.20% | |
| 2/1/13 | $145,000 | 2.50% | 1.55% | |
| 2/1/16 | $460,000 | 2.35% | 2.35% | |
| 2/1/17 | $160,000 | 3.25% | 2.85% | |
| 2/1/18 | $165,000 | 3.25% | 3.00% | |
| 2/1/19 | $170,000 | 3.30% | 3.30% | |
| 2/1/21 | $360,000 | 3.55% | 3.55% | |
| 2/1/23 | $385,000 | 3.80% | 3.80% | |
| 2/1/25 | $420,000 | 4.10% | 4.10% | |
| 2/1/27 | $450,000 | 4.30% | 4.30% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Washington Community High School District No. 308
Dec 21, 2009 . . . . . . $3,995,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $60,000 | 4.90% | 1.20% | |
| 12/1/11 | $135,000 | 5.00% | 1.30% | |
| 12/1/12 | $145,000 | 4.85% | 1.55% | |
| 12/1/13 | $150,000 | 5.00% | 1.90% | |
| 12/1/14 | $425,000 | 5.00% | 2.25% | |
| 12/1/15 | $445,000 | 5.00% | 2.65% | |
| 12/1/16 | $465,000 | 3.50% | 2.90% | |
| 12/1/17 | $480,000 | 3.50% | 3.15% | |
| 12/1/18 | $500,000 | 3.75% | 3.35% | |
| 12/1/19 | $520,000 | 3.45% | 3.55% | |
| 12/1/20 | $535,000 | 3.65% | 3.75% | |
| 12/1/21 | $135,000 | 3.75% | 3.85% |
L.O.: Chapman & Cutler, Chicago, IL.
KENTUCKY
Louisville/Jefferson County Metro Government
Dec 21, 2009 . . . . . . $13,660,000
Student Housing Industrial Building Revenue Refunding Bonds (ULH, Inc. - Kurz Hall Project), Series 2009A (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Oct 1, 2010 to 2032.
First coupon Apr 1, 2010.
2020-2032 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $305,000 | 2.00% | 0.95% | |
| 10/1/11 | $340,000 | 2.00% | 1.20% | |
| 10/1/12 | $370,000 | 2.00% | 1.50% | |
| 10/1/13 | $410,000 | 2.50% | 1.80% | |
| 10/1/14 | $445,000 | 3.00% | 2.20% | |
| 10/1/15 | $460,000 | 3.00% | 2.65% | |
| 10/1/16 | $475,000 | 3.25% | 3.00% | |
| 10/1/17 | $495,000 | 4.00% | 3.25% | |
| 10/1/18 | $515,000 | 4.00% | 3.50% | |
| 10/1/19 | $535,000 | 4.00% | 3.65% | |
| 10/1/20 | $555,000 | 4.00% | 3.75% | |
| 10/1/21 | $580,000 | 4.00% | 3.80% | |
| 10/1/22 | $600,000 | 4.00% | 3.90% | |
| 10/1/23 | $625,000 | 4.00% | 3.95% | |
| 10/1/24 | $650,000 | 4.00% | 4.00% | |
| 10/1/25 | $680,000 | 4.00% | 4.05% | |
| 10/1/26 | $705,000 | 4.125% | 4.15% | |
| 10/1/27 | $735,000 | 4.125% | 4.25% | |
| 10/1/28 | $770,000 | 4.25% | 4.30% | |
| 10/1/29 | $800,000 | 4.25% | 4.35% | |
| 10/1/32 | $2,610,000 | 4.50% | 4.60% |
L.O.: Stites & Harbison, Louisville, KY.
MISSISSIPPI
Meridian (City)
Dec 16, 2009 . . . . . . $4,000,000
Tax Increment Financing Bonds, Series 2009 (Meridian Crossroads Project) (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2022-2024 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $4,000,000 | 8.75% | 8.75% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Business Finance Corporation
Dec 21, 2009 . . . . . . $37,025,000
Variable Rate Demand Revenue Refunding Bonds, Series 2009A (Renaissance at Colony Park, LLC Refunding Project) (Letter of Credit issued by Regions Bank) (book entry)
Dated Dec 21, 2009.
Due May 1, 2035.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $37,025,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Business Finance Corporation
Dec 21, 2009 . . . . . . $18,050,000
Variable Rate Demand Revenue Refunding Bonds, Series 2009B (Renaissance at Colony Park, LLC Refunding Project) (Letter of Credit Issued by Bancorpsouth Bank) (book entry)
Dated Dec 21, 2009.
Due May 1, 2035.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $18,050,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Business Finance Corporation
Dec 21, 2009 . . . . . . $11,000,000
Variable Rate Demand Revenue Refunding Bonds, Series 2009C (Renaissance at Colony Park, LLC Refunding Project) (Letter of Credit Issued by Trustmark National Bank) (book entry)
Dated Dec 21, 2009.
Due May 1, 2035.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $11,000,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Development Bank
Dec 15, 2009 . . . . . . $24,000,000
Daily Variable Rate Special Obligation Bonds, Series 2009 (Jackson County, Mississippi Industrial Water System Project) (book entry)
Dated Dec 15, 2009.
Due Dec 1, 2039.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $24,000,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
OHIO
Mount Orab Village
Dec 21, 2009 . . . . . . $325,000
Real Estate Acquisition and Street Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 28, 2009.
Due Dec 28, 2010.
First coupon Dec 28, 2010.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/28/10 | $325,000 | 3.20% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TENNESSEE
Robertson County
Dec 17, 2009 . . . . . . $6,910,000
General Obligation Refunding Capital Outlay Notes, Series 2009 (book entry)
Dated Dec 30, 2009.
Due May 1, 2010 to 2019.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $370,000 | 2.00% | 0.80% | AGM |
| 5/1/11 | $1,265,000 | 2.00% | 1.10% | AGM |
| 5/1/12 | $1,065,000 | 3.00% | 1.40% | AGM |
| 5/1/13 | $1,090,000 | 3.00% | 1.65% | AGM |
| 5/1/14 | $1,115,000 | 3.00% | 2.10% | AGM |
| 5/1/15 | $660,000 | 4.00% | 2.60% | AGM |
| 5/1/16 | $380,000 | 4.00% | 2.95% | AGM |
| 5/1/17 | $375,000 | 4.00% | 3.20% | AGM |
| 5/1/18 | $375,000 | 4.00% | 3.40% | AGM |
| 5/1/19 | $215,000 | 3.50% | 3.55% | AGM |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
UTAH
Utah Housing Corporation
Dec 18, 2009 . . . . . . $81,935,000
Weekly Variable Rate Single Family Mortgage Bonds, 2009 Series 5 (book entry) $67,295,000.
Dated Dec 18, 2009.
Due Jul 1, 2040.
First coupon Jan 19, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $67,295,000 | n/a | n/a |
Weekly Variable Rate Single Family Mortgage Bonds, 2009 Series 6 (book entry) (AMT) $14,640,000.
Dated Dec 18, 2009.
Due Jul 1, 2035.
First coupon Jan 19, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $14,640,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
TAXABLE ISSUES
NEW YORK
USTA National Tennis Center Incorporated
Dec 18, 2009 . . . . . . $10,600,000
Weekly Variable Rate Bonds, Series 2009 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable)
Dated Dec 18, 2009.
Due Nov 15, 2024.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $10,600,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Dec 17, 2009 . . . . . . $2,500,000
Weekly Variable Rate Development Revenue Bonds, 2009 Series B1 (John W. Gleim, Jr., Inc. Project) (Letter of Credit issued by PNC Bank, N.A.) (book entry) (Taxable)
Dated Dec 17, 2009.
Due Dec 1, 2013.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,500,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
