ALABAMA
Homewood Medical Clinic Board
Sep 17, 2009 . . . . . . $6,455,000
Lease Revenue Bonds (Lakeshore Foundation Project), Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Nov 1, 2009 to 2024.
First coupon Nov 1, 2009.
2018-2024 Callable Nov 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $325,000 | 2.00% | 1.00% | |
| 11/1/10 | $305,000 | 2.00% | 1.65% | |
| 11/1/11 | $330,000 | 2.00% | 2.00% | |
| 11/1/12 | $335,000 | 3.00% | 2.40% | |
| 11/1/13 | $350,000 | 3.00% | 2.70% | |
| 11/1/14 | $360,000 | 3.00% | 3.05% | |
| 11/1/15 | $370,000 | 3.125% | 3.25% | |
| 11/1/16 | $380,000 | 3.375% | 3.50% | |
| 11/1/17 | $395,000 | 5.00% | 3.75% | |
| 11/1/18 | $415,000 | 5.00% | 3.95% | |
| 11/1/19 | $435,000 | 4.00% | 4.10% | |
| 11/1/20 | $450,000 | 4.10% | 4.21% | |
| 11/1/21 | $470,000 | 4.20% | 4.33% | |
| 11/1/22 | $490,000 | 4.30% | 4.42% | |
| 11/1/23 | $510,000 | 4.40% | 4.50% | |
| 11/1/24 | $535,000 | 4.50% | 4.60% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
COLORADO
Colorado Educational and Cultural Facilities Authority
Sep 28, 2009 . . . . . . $7,755,000
Charter School Revenue Bonds (Crown Pointe Academy of Westminster Project), Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Jul 15, 2014 to 2039.
First coupon Jan 15, 2010.
2020-2039 Callable Jul 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $475,000 | 3.00% | 3.07% | |
| 7/15/19 | $835,000 | 4.00% | 4.11% | |
| 7/15/29 | $2,260,000 | 4.75% | 5.00% | |
| 7/15/39 | $4,185,000 | 5.00% | 5.25% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Berkeley School District No. 87
Sep 28, 2009 . . . . . . $3,700,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,000,000 | 2.00% | 0.80% | AGC |
| 12/1/11 | $1,030,000 | 3.00% | 1.10% | AGC |
| 12/1/12 | $1,065,000 | 3.00% | 1.40% | AGC |
| 12/1/14 | $605,000 | 3.00% | 2.10% | AGC |
IOWA
Chariton Municipal Waterworks
Sep 28, 2009 . . . . . . $1,085,000
Water Works Revenue Refunding & Improvement Bonds (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Jun 1, 2010 to 2018.
First coupon Jun 1, 2010.
2016-2018 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $125,000 | 1.30% | NRO | |
| 6/1/11 | $125,000 | 1.50% | NRO | |
| 6/1/12 | $125,000 | 1.75% | NRO | |
| 6/1/13 | $130,000 | 2.00% | NRO | |
| 6/1/14 | $110,000 | 2.30% | NRO | |
| 6/1/15 | $110,000 | 2.60% | NRO | |
| 6/1/16 | $115,000 | 2.90% | NRO | |
| 6/1/17 | $120,000 | 3.20% | NRO | |
| 6/1/18 | $125,000 | 3.40% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Royal Valley Unified School District No.337
Sep 28, 2009 . . . . . . $4,015,000
Certificates of Participations (bank qualified) (book entry)
Dated Oct 6, 2009.
Due Apr 15, 2010 to 2017.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $465,000 | 2.00% | 2.00% | |
| 4/15/11 | $505,000 | 2.50% | 2.50% | |
| 4/15/12 | $520,000 | 3.00% | 3.00% | |
| 4/15/13 | $530,000 | 3.00% | 3.15% | |
| 4/15/14 | $545,000 | 3.25% | 3.40% | |
| 4/15/15 | $570,000 | 3.50% | 3.60% | |
| 4/15/16 | $580,000 | 3.50% | 3.70% | |
| 4/15/17 | $300,000 | 3.50% | 3.80% |
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Sep 22, 2009 . . . . . . $4,820,000
Revenue Bonds (Livingston Parish Office of Motor Vehicles Project), Series 2009 (bank qualified) (book entry)
Dated Sep 22, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $80,000 | 3.00% | 1.00% | AGC |
| 9/1/11 | $95,000 | 3.00% | 1.40% | AGC |
| 9/1/12 | $95,000 | 3.00% | 1.80% | AGC |
| 9/1/13 | $100,000 | 3.00% | 2.10% | AGC |
| 9/1/14 | $105,000 | 3.00% | 2.40% | AGC |
| 9/1/15 | $105,000 | 3.00% | 2.70% | AGC |
| 9/1/16 | $110,000 | 3.00% | 2.90% | AGC |
| 9/1/17 | $115,000 | 3.00% | 3.15% | AGC |
| 9/1/18 | $115,000 | 3.30% | 3.40% | AGC |
| 9/1/19 | $120,000 | 3.45% | 3.55% | AGC |
| 9/1/20 | $125,000 | 3.55% | 3.65% | AGC |
| 9/1/21 | $130,000 | 3.65% | 3.75% | AGC |
| 9/1/22 | $135,000 | 3.75% | 3.85% | AGC |
| 9/1/23 | $140,000 | 3.85% | 3.95% | AGC |
| 9/1/24 | $145,000 | 4.00% | 4.05% | AGC |
| 9/1/29 | $810,000 | 4.40% | 4.50% | AGC |
| 9/1/34 | $1,015,000 | 4.70% | 4.80% | AGC |
| 9/1/39 | $1,280,000 | 4.75% | 4.85% | AGC |
L.O.: McGlinchey Stafford, PLLC, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Fowlerville Community Schools
Sep 28, 2009 . . . . . . $6,065,000
2009 Refunding Bonds, Series B (General Obligation) (bank qualified) (book entry)
Dated Oct 1, 2009.
Due May 1, 2020 to 2026.
First coupon May 1, 2010.
2020-2026 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $910,000 | 3.375% | 3.61% | AGC |
| 5/1/21 | $895,000 | 3.50% | 3.73% | AGC |
| 5/1/22 | $880,000 | 3.625% | 3.80% | AGC |
| 5/1/23 | $865,000 | 3.75% | 3.86% | AGC |
| 5/1/24 | $855,000 | 3.75% | 3.92% | AGC |
| 5/1/25 | $835,000 | 4.00% | 4.00% | AGC |
| 5/1/26 | $825,000 | 4.00% | 4.08% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Deer River (City)
Sep 28, 2009 . . . . . . $780,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2019.
First coupon Aug 1, 2010.
2017-2019 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $135,000 | 1.35% | 1.35% | |
| 2/1/12 | $135,000 | 1.85% | 1.85% | |
| 2/1/13 | $140,000 | 2.25% | 2.25% | |
| 2/1/15 | $140,000 | 2.80% | 2.80% | |
| 2/1/17 | $130,000 | 3.45% | 3.45% | |
| 2/1/19 | $100,000 | 3.70% | 3.70% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Madelia (City)
Sep 28, 2009 . . . . . . $600,000
Electric Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Jun 1, 2010 to 2013.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $135,000 | 1.40% | 1.40% | |
| 6/1/11 | $130,000 | 1.85% | 1.85% | |
| 6/1/12 | $135,000 | 2.20% | 2.20% | |
| 6/1/13 | $200,000 | 2.55% | 2.55% |
L.O.: Briggs & Morgan, St. Paul, MN.
New Richland (City)
Sep 28, 2009 . . . . . . $675,000
General Obligation Improvement Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2010 to 2021.
First coupon Feb 1, 2010.
2018-2021 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $65,000 | 1.00% | 1.00% | |
| 2/1/13 | $115,000 | 1.65% | 1.65% | |
| 2/1/15 | $120,000 | 2.25% | 2.25% | |
| 2/1/17 | $115,000 | 2.80% | 2.80% | |
| 2/1/19 | $125,000 | 3.10% | 3.10% | |
| 2/1/21 | $135,000 | 3.30% | 3.30% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Campbell R-II School District of Dunklin County
Sep 25, 2009 . . . . . . $1,950,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2010.
2013-2018 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $185,000 | 1.00% | 1.00% | |
| 3/1/11 | $210,000 | 1.10% | 1.10% | |
| 3/1/12 | $210,000 | 1.40% | 1.40% | |
| 3/1/13 | $215,000 | 1.60% | 1.60% | |
| 3/1/14 | $215,000 | 1.90% | 1.90% | |
| 3/1/15 | $220,000 | 2.25% | 2.25% | |
| 3/1/16 | $225,000 | 2.50% | 2.50% | |
| 3/1/17 | $230,000 | 2.75% | 2.75% | |
| 3/1/18 | $240,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Fairmont Village
Sep 28, 2009 . . . . . . $540,000
Nursing Home Revenue Bonds, 2009 Series (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Nov 15, 2010 to 2029.
First coupon May 15, 2010.
2015-2029 Callable Oct 29, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $10,000 | 2.00% | NRO | |
| 11/15/11 | $10,000 | 2.30% | NRO | |
| 11/15/12 | $10,000 | 2.60% | NRO | |
| 11/15/13 | $10,000 | 2.90% | NRO | |
| 11/15/14 | $10,000 | 3.20% | NRO | |
| 11/15/15 | $10,000 | 3.50% | NRO | |
| 11/15/16 | $10,000 | 3.75% | NRO | |
| 11/15/17 | $30,000 | 4.00% | NRO | |
| 11/15/18 | $30,000 | 4.20% | NRO | |
| 11/15/19 | $30,000 | 4.40% | NRO | |
| 11/15/20 | $30,000 | 4.55% | NRO | |
| 11/15/21 | $35,000 | 4.70% | NRO | |
| 11/15/22 | $35,000 | 4.80% | NRO | |
| 11/15/23 | $35,000 | 4.90% | NRO | |
| 11/15/24 | $40,000 | 5.00% | NRO | |
| 11/15/29 | $205,000 | 5.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha (City)
Sep 29, 2009 . . . . . . $27,110,000
Various Purpose Bonds, Series 2009A (book entry) $7,440,000.
Dated Oct 15, 2009.
Due Dec 1, 2010 to 2017.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $930,000 | 2.00% | 0.70% | |
| 12/1/11 | $930,000 | 2.00% | 0.90% | |
| 12/1/12 | $930,000 | 2.00% | 1.15% | |
| 12/1/13 | $330,000 | 2.00% | 1.36% | |
| 12/1/13 | $600,000 | 3.00% | 1.36% | |
| 12/1/14 | $930,000 | 2.125% | 1.67% | |
| 12/1/15 | $930,000 | 2.25% | 1.94% | |
| 12/1/16 | $680,000 | 2.375% | 2.18% | |
| 12/1/16 | $250,000 | 3.00% | 2.18% | |
| 12/1/17 | $680,000 | 2.625% | 2.41% | |
| 12/1/17 | $250,000 | 3.00% | 2.41% |
General Obligation Refunding Bonds, Series 2009B (book entry) $8,510,000.
Dated Oct 15, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2020 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $70,000 | 2.00% | 0.70% | |
| 12/1/11 | $1,995,000 | 2.00% | 0.90% | |
| 12/1/12 | $265,000 | 2.00% | 1.15% | |
| 12/1/13 | $285,000 | 2.00% | 1.36% | |
| 12/1/14 | $300,000 | 2.125% | 1.67% | |
| 12/1/15 | $315,000 | 2.25% | 1.94% | |
| 12/1/16 | $325,000 | 2.375% | 2.18% | |
| 12/1/17 | $145,000 | 2.625% | 2.41% | |
| 12/1/17 | $200,000 | 2.75% | 2.41% | |
| 12/1/18 | $350,000 | 2.75% | 2.56% | |
| 12/1/19 | $375,000 | 3.00% | 2.69% | |
| 12/1/20 | $390,000 | 5.00% | 2.86% | |
| 12/1/21 | $410,000 | 5.00% | 2.98% | |
| 12/1/22 | $430,000 | 5.00% | 3.07% | |
| 12/1/23 | $460,000 | 5.00% | 3.15% | |
| 12/1/24 | $410,000 | 5.00% | 3.23% | |
| 12/1/25 | $350,000 | 5.00% | 3.32% | |
| 12/1/26 | $500,000 | 5.00% | 3.41% | |
| 12/1/29 | $935,000 | 5.00% | 3.67% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Turnpike Authority
Sep 29, 2009 . . . . . . $34,770,000
Revenue bonds, Series G (book entry)
Dated Oct 13, 2009.
Due Jan 1, 2017 to 2018.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $15,645,000 | 5.00% | 3.02% | |
| 1/1/18 | $19,125,000 | 5.00% | 3.19% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Lancaster (City)
Sep 29, 2009 . . . . . . $3,475,000
Street Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 14, 2010.
First coupon Oct 14, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/14/10 | $3,475,000 | 1.75% | 1.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Marion County
Sep 29, 2009 . . . . . . $685,000
Menard Capital Improvement Notes Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Oct 19, 2010.
First coupon Oct 19, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/19/10 | $685,000 | 2.00% | 1.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Ohio Higher Educational Facility Commission
Sep 29, 2009 . . . . . . $67,260,000
Higher Educational Facility Revenue Bonds (Oberlin College 2009 Project) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2014 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $14,660,000 | 5.00% | 1.875% | |
| 10/1/19 | $52,600,000 | 5.00% | 2.95% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Oklahoma City Water Utilities Trust
Sep 23, 2009 . . . . . . $117,760,000
Water and Sewer Revenue Bonds, Series 2009A (book entry) $70,290,000.
Dated Oct 20, 2009.
Due Jul 1, 2011 to 2039.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $500,000 | 2.00% | 0.84% | |
| 7/1/12 | $500,000 | 2.00% | 1.18% | |
| 7/1/13 | $500,000 | 2.00% | 1.47% | |
| 7/1/14 | $500,000 | 2.00% | 1.78% | |
| 7/1/15 | $500,000 | 2.50% | 2.04% | |
| 7/1/16 | $500,000 | 2.50% | 2.28% | |
| 7/1/17 | $1,085,000 | 5.00% | 2.52% | |
| 7/1/17 | $675,000 | 3.00% | 2.52% | |
| 7/1/18 | $1,835,000 | 3.00% | 2.71% | |
| 7/1/19 | $1,890,000 | 4.00% | 2.86% | |
| 7/1/20 | $1,495,000 | 5.00% | 2.98% | |
| 7/1/20 | $470,000 | 3.00% | 2.98% | |
| 7/1/21 | $1,390,000 | 5.00% | 3.10% | |
| 7/1/21 | $665,000 | 3.00% | 3.10% | |
| 7/1/22 | $2,145,000 | 5.00% | 3.19% | |
| 7/1/23 | $2,245,000 | 5.00% | 3.28% | |
| 7/1/24 | $2,365,000 | 4.00% | 3.37% | |
| 7/1/29 | $11,950,000 | 5.00% | 3.82% | |
| 7/1/29 | $1,500,000 | 3.75% | 3.82% | |
| 7/1/34 | $9,975,000 | 5.00% | 4.12% | |
| 7/1/34 | $6,980,000 | 4.00% | 4.12% | |
| 7/1/39 | $6,160,000 | 5.00% | 4.22% | |
| 7/1/39 | $14,465,000 | 4.125% | 4.22% |
Water and Sewer Revenue Refunding Bonds, Series 2009B (book entry) $47,470,000.
Dated Oct 20, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jan 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $3,000,000 | 2.00% | 0.55% | |
| 7/1/11 | $4,550,000 | 2.00% | 0.84% | |
| 7/1/12 | $4,675,000 | 2.00% | 1.18% | |
| 7/1/13 | $2,200,000 | 3.00% | 1.47% | |
| 7/1/13 | $2,545,000 | 4.00% | 1.47% | |
| 7/1/14 | $5,000,000 | 3.50% | 1.78% | |
| 7/1/15 | $3,790,000 | 5.00% | 2.04% | |
| 7/1/15 | $1,390,000 | 3.50% | 2.04% | |
| 7/1/16 | $3,475,000 | 5.00% | 2.28% | |
| 7/1/16 | $1,950,000 | 3.50% | 2.28% | |
| 7/1/17 | $1,630,000 | 5.00% | 2.52% | |
| 7/1/17 | $2,275,000 | 3.00% | 2.52% | |
| 7/1/18 | $1,460,000 | 3.00% | 2.71% | |
| 7/1/19 | $1,510,000 | 3.00% | 2.86% | |
| 7/1/20 | $1,445,000 | 3.00% | 2.98% | |
| 7/1/21 | $1,495,000 | 5.00% | 3.10% | |
| 7/1/22 | $1,600,000 | 5.00% | 3.19% | |
| 7/1/23 | $1,700,000 | 5.00% | 3.28% | |
| 7/1/24 | $1,780,000 | 3.25% | 3.37% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK.
F.A.: Public Financial Management, Inc., Austin, TX.
PENNSYLVANIA
Girard School District
Sep 28, 2009 . . . . . . $5,245,000
General Obligation Bonds, Series A (Limited Tax) (bank qualified) (book entry) $4,555,000.
Dated Oct 29, 2009.
Due May 15, 2010 to Nov 15, 2022.
First coupon May 15, 2010.
2015-2022 Callable Nov 15, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $135,000 | 2.00% | 0.75% | FSA |
| 11/15/10 | $720,000 | 2.00% | 0.75% | FSA |
| 11/15/11 | $730,000 | 2.00% | 1.05% | FSA |
| 11/15/12 | $240,000 | 2.00% | 1.50% | FSA |
| 11/15/13 | $240,000 | 2.125% | 1.70% | FSA |
| 11/15/14 | $250,000 | 2.25% | 2.05% | FSA |
| 11/15/15 | $255,000 | 2.25% | NRO | FSA |
| 11/15/16 | $260,000 | 2.50% | NRO | FSA |
| 11/15/17 | $270,000 | 2.75% | NRO | FSA |
| 11/15/18 | $275,000 | 3.00% | NRO | FSA |
| 11/15/19 | $280,000 | 3.125% | NRO | FSA |
| 11/15/20 | $290,000 | 3.35% | NRO | FSA |
| 11/15/21 | $300,000 | 3.45% | NRO | FSA |
| 11/15/22 | $310,000 | 3.55% | NRO | FSA |
General Obligation Bonds, Series B (Limited Tax) (bank qualified) (book entry) $690,000.
Dated Oct 29, 2009.
Due May 15, 2010 to Nov 15, 2019.
First coupon May 15, 2010.
2015-2019 Callable Nov 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $30,000 | 2.00% | 0.75% | FSA |
| 11/15/10 | $65,000 | 2.00% | 0.75% | FSA |
| 11/15/11 | $65,000 | 2.00% | 1.05% | FSA |
| 11/15/12 | $65,000 | 2.00% | 1.50% | FSA |
| 11/15/13 | $70,000 | 2.00% | 1.70% | FSA |
| 11/15/14 | $70,000 | 2.00% | 2.05% | FSA |
| 11/15/15 | $70,000 | 2.20% | 2.35% | FSA |
| 11/15/16 | $75,000 | 2.40% | 2.60% | FSA |
| 11/15/17 | $75,000 | 2.70% | 2.90% | FSA |
| 11/15/18 | $75,000 | 3.00% | 3.15% | FSA |
| 11/15/19 | $30,000 | 3.10% | 3.30% | FSA |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Lackawanna Trail School District
Sep 29, 2009 . . . . . . $2,210,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Nov 2, 2009.
Due Mar 15, 2010 to 2019.
First coupon Mar 15, 2010.
2016-2019 Callable Mar 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $230,000 | 1.00% | NRO | AGC |
| 3/15/11 | $295,000 | 1.05% | 1.05% | AGC |
| 3/15/12 | $300,000 | 2.00% | 1.50% | AGC |
| 3/15/13 | $305,000 | 2.25% | 1.80% | AGC |
| 3/15/14 | $170,000 | 2.00% | 2.05% | AGC |
| 3/15/15 | $170,000 | 2.15% | 2.35% | AGC |
| 3/15/16 | $175,000 | 2.45% | 2.60% | AGC |
| 3/15/17 | $180,000 | 2.75% | 2.90% | AGC |
| 3/15/18 | $190,000 | 3.00% | 3.17% | AGC |
| 3/15/19 | $195,000 | 3.15% | 3.30% | AGC |
L.O.: Abrahamsen, Moran & Conaboy, Scranton, PA.
Ross Township
Sep 28, 2009 . . . . . . $4,650,000
General Obligation Bonds, Refunding Series of 2009 (bank qualified)
Dated Oct 15, 2009.
Due Dec 1, 2009 to 2020.
First coupon Dec 1, 2009.
2015-2020 Callable Dec 1, 2014 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $85,000 | 2.00% | NRO | FSA |
| 12/1/10 | $375,000 | 2.00% | NRO | FSA |
| 12/1/11 | $380,000 | 1.125% | NRO | FSA |
| 12/1/12 | $385,000 | 1.50% | NRO | FSA |
| 12/1/13 | $390,000 | 1.875% | NRO | FSA |
| 12/1/14 | $405,000 | 2.25% | NRO | FSA |
| 12/1/15 | $405,000 | 2.375% | NRO | FSA |
| 12/1/16 | $420,000 | 2.75% | NRO | FSA |
| 12/1/17 | $435,000 | 3.00% | NRO | FSA |
| 12/1/18 | $440,000 | 3.125% | NRO | FSA |
| 12/1/19 | $460,000 | 3.125% | NRO | FSA |
| 12/1/20 | $470,000 | 3.375% | NRO | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Springfield (City)
Sep 17, 2009 . . . . . . $8,770,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Sep 1, 2010 to 2024.
First coupon Mar 1, 2010.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $675,000 | 2.00% | 0.80% | AGC |
| 9/1/11 | $725,000 | 2.00% | 1.15% | AGC |
| 9/1/12 | $785,000 | 2.50% | 1.50% | AGC |
| 9/1/13 | $840,000 | 3.00% | 1.90% | AGC |
| 9/1/14 | $905,000 | 3.00% | 2.25% | AGC |
| 9/1/15 | $685,000 | 3.00% | 2.50% | AGC |
| 9/1/16 | $735,000 | 3.00% | 2.75% | AGC |
| 9/1/17 | $370,000 | 3.00% | 3.00% | AGC |
| 9/1/18 | $400,000 | 4.00% | 3.20% | AGC |
| 9/1/19 | $430,000 | 4.00% | 3.35% | AGC |
| 9/1/20 | $465,000 | 4.00% | 3.50% | AGC |
| 9/1/21 | $500,000 | 4.00% | 3.60% | AGC |
| 9/1/22 | $535,000 | 4.00% | 3.65% | AGC |
| 9/1/23 | $350,000 | 4.00% | 3.75% | AGC |
| 9/1/24 | $370,000 | 4.00% | 3.85% | AGC |
L.O.: Adams & Reese LLP, Nashville, TN.
TEXAS
Jarrell Independent School District
Sep 28, 2009 . . . . . . $2,888,058
School Building Bonds, Series 2009B (bank qualified) (book entry) $2,740,000.
Dated Oct 1, 2009.
Due Aug 15, 2025 to 2030.
First coupon Feb 15, 2010.
2025-2030 Callable Aug 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $410,000 | 4.20% | 4.20% | |
| 8/15/26 | $430,000 | 4.25% | 4.25% | |
| 8/15/27 | $445,000 | 4.35% | 4.35% | |
| 8/15/28 | $465,000 | 4.25% | 4.48% | |
| 8/15/29 | $485,000 | 4.375% | 4.57% | |
| 8/15/30 | $505,000 | 4.50% | 4.66% |
School Building Capital Appreciation Bonds, Series 2009B (Maturity Value) (bank qualified) (book entry) $148,058.
Dated Oct 1, 2009.
Due Aug 15, 2021 to 2024.
2021-2024 Callable Aug 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $51,755 | 0.00% | 4.25% | |
| 8/15/22 | $48,094 | 0.00% | 4.50% | |
| 8/15/23 | $44,475 | 0.00% | 4.75% | |
| 8/15/24 | $40,931 | 0.00% | 5.00% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Pearland (City)
Sep 29, 2009 . . . . . . $40,540,000
Certificates of Obligation, Series 2009A (book entry) $12,145,000.
Dated Oct 1, 2009.
Due Mar 1, 2011 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by First Southwest Company, BOSC, Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $640,000 | 2.00% | 0.98% | |
| 3/1/12 | $640,000 | 2.00% | 1.33% | |
| 3/1/13 | $640,000 | 2.00% | 1.65% | |
| 3/1/14 | $640,000 | 2.25% | 2.00% | |
| 3/1/15 | $640,000 | 2.50% | 2.25% | |
| 3/1/16 | $640,000 | 2.75% | 2.58% | |
| 3/1/17 | $640,000 | 4.50% | 2.87% | |
| 3/1/18 | $390,000 | 3.25% | 3.04% | |
| 3/1/18 | $250,000 | 4.50% | 3.04% | |
| 3/1/19 | $640,000 | 3.40% | 3.23% | |
| 3/1/20 | $635,000 | 3.25% | 3.38% | |
| 3/1/21 | $640,000 | 3.40% | 3.55% | |
| 3/1/22 | $640,000 | 3.60% | 3.70% | |
| 3/1/23 | $640,000 | 3.70% | 3.80% | |
| 3/1/24 | $640,000 | 3.75% | 3.90% | |
| 3/1/25 | $635,000 | 3.85% | 3.98% | |
| 3/1/26 | $640,000 | 4.00% | 4.02% | |
| 3/1/27 | $640,000 | 4.00% | 4.10% | |
| 3/1/28 | $635,000 | 4.10% | 4.19% | |
| 3/1/29 | $640,000 | 4.20% | 4.29% |
Permanent Improvement and Refunding Bonds, Series 2009 (book entry) $28,395,000.
Dated Oct 1, 2009.
Due Mar 1, 2010 to 2034.
First coupon Mar 1, 2010.
2020-2034 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $1,400,000 | 2.00% | S.B. | |
| 3/1/11 | $1,200,000 | 2.00% | 0.98% | |
| 3/1/12 | $1,140,000 | 2.00% | 1.33% | |
| 3/1/13 | $1,490,000 | 2.00% | 1.65% | |
| 3/1/14 | $1,545,000 | 5.00% | 2.00% | |
| 3/1/15 | $1,600,000 | 2.50% | 2.25% | |
| 3/1/16 | $1,640,000 | 2.75% | 2.58% | |
| 3/1/17 | $2,500,000 | 5.00% | 2.87% | |
| 3/1/18 | $1,000,000 | 4.00% | 3.04% | |
| 3/1/18 | $1,610,000 | 4.50% | 3.04% | |
| 3/1/19 | $590,000 | 3.40% | 3.23% | |
| 3/1/20 | $615,000 | 3.25% | 3.38% | |
| 3/1/21 | $635,000 | 3.40% | 3.55% | |
| 3/1/22 | $655,000 | 3.60% | 3.70% | |
| 3/1/23 | $680,000 | 3.70% | 3.80% | |
| 3/1/24 | $705,000 | 3.75% | 3.90% | |
| 3/1/25 | $735,000 | 3.85% | 3.98% | |
| 3/1/26 | $765,000 | 4.00% | 4.02% | |
| 3/1/27 | $795,000 | 4.00% | 4.10% | |
| 3/1/28 | $825,000 | 4.10% | 4.19% | |
| 3/1/29 | $865,000 | 4.20% | 4.29% | |
| 3/1/34 | $5,405,000 | 5.00% | 4.44% |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
WISCONSIN
Mukwonago Area School District
Sep 29, 2009 . . . . . . $1,640,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)
Dated Oct 19, 2009.
Due Apr 1, 2012 to 2016.
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 | $680,000 | 2.00% | 1.35% | |
| 4/1/15 | $475,000 | 3.00% | 2.30% | |
| 4/1/16 | $485,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Slinger School District
Sep 28, 2009 . . . . . . $3,990,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 19, 2009.
Due Apr 1, 2010 to 2016.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $280,000 | 2.00% | 0.70% | |
| 4/1/11 | $290,000 | 2.00% | 1.00% | |
| 4/1/12 | $290,000 | 2.00% | 1.35% | |
| 4/1/13 | $625,000 | 3.00% | 1.65% | |
| 4/1/14 | $840,000 | 3.75% | 1.95% | |
| 4/1/15 | $855,000 | 4.00% | 2.30% | |
| 4/1/16 | $810,000 | 4.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Watertown Unified School District
Sep 29, 2009 . . . . . . $20,000,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Apr 1, 2012 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $50,000 | 2.00% | 1.50% | |
| 4/1/13 | $855,000 | 3.00% | 1.75% | |
| 4/1/14 | $885,000 | 4.00% | 2.05% | |
| 4/1/15 | $915,000 | 3.00% | 2.30% | |
| 4/1/16 | $945,000 | 3.00% | 2.55% | |
| 4/1/17 | $975,000 | 3.00% | 2.80% | |
| 4/1/18 | $1,010,000 | 4.00% | 3.00% | |
| 4/1/19 | $1,050,000 | 4.00% | 3.15% | |
| 4/1/20 | $1,095,000 | 4.00% | 3.30% | |
| 4/1/21 | $1,135,000 | 4.00% | 3.45% | |
| 4/1/22 | $1,185,000 | 4.00% | 3.60% | |
| 4/1/23 | $1,235,000 | 4.50% | 3.75% | |
| 4/1/24 | $1,290,000 | 4.50% | 3.85% | |
| 4/1/25 | $1,350,000 | 4.50% | 3.95% | |
| 4/1/26 | $1,415,000 | 4.50% | 4.05% | |
| 4/1/27 | $1,475,000 | 4.10% | 4.15% | |
| 4/1/28 | $1,535,000 | 4.125% | 4.20% | |
| 4/1/29 | $1,600,000 | 4.125% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Lockport Township Park District
Sep 28, 2009 . . . . . . $3,050,000
General Obligation Limited Tax Park Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Jan 1, 2011 to 2018.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $210,000 | 1.80% | 1.80% | |
| 1/1/12 | $245,000 | 2.35% | 2.35% | |
| 1/1/13 | $260,000 | 2.85% | 2.85% | |
| 1/1/14 | $280,000 | 3.35% | 3.35% | |
| 1/1/15 | $310,000 | 3.75% | 3.75% | |
| 1/1/16 | $335,000 | 4.00% | 4.00% | |
| 1/1/17 | $560,000 | 4.35% | 4.35% | |
| 1/1/18 | $850,000 | 4.60% | 4.60% |
MAINE
Maine Finance Authority
Sep 23, 2009 . . . . . . $14,495,000
Waste Motor Oil Revenue Bonds, 2009 Series A (book entry) (Taxable)
Dated Sep 30, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stern Brothers & Co., Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $3,505,000 | 4.55% | 4.55% | |
| 10/1/19 | $3,180,000 | 5.80% | 5.80% | |
| 10/1/24 | $2,935,000 | 6.40% | 6.50% | |
| 10/1/29 | $4,875,000 | 6.75% | 6.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Chisholm Independent School District No. 695
Sep 28, 2009 . . . . . . $5,715,000
General Obligation OPEB Bonds, Series 2009B (Minnesota School District Credit Enchancement Program) (book entry) (Taxable)
Dated Oct 1, 2009.
Due Mar 1, 2012 to 2025.
First coupon Sep 1, 2010.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $265,000 | 2.20% | 2.20% | |
| 3/1/13 | $270,000 | 2.55% | 2.55% | |
| 3/1/14 | $275,000 | 3.25% | 3.25% | |
| 3/1/15 | $285,000 | 3.50% | 3.50% | |
| 3/1/16 | $295,000 | 4.00% | 4.00% | |
| 3/1/17 | $305,000 | 4.30% | 4.30% | |
| 3/1/18 | $320,000 | 4.50% | 4.50% | |
| 3/1/19 | $335,000 | 4.70% | 4.70% | |
| 3/1/20 | $350,000 | 4.90% | 4.90% | |
| 3/1/22 | $1,005,000 | 5.00% | 5.10% | |
| 3/1/25 | $2,010,000 | 5.40% | 5.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Schuyler County R-1 School District
Sep 29, 2009 . . . . . . $1,530,000
General Obligation Qualified School Construction Bonds, Series 2009B (Missouri Direct Deposit Program) (Tax Credit Bonds) (book entry) (Taxable)
Dated Oct 27, 2009.
Due Sep 15, 2024.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/24 | $1,530,000 | 1.64% | 1.64% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Omaha (City)
Sep 29, 2009 . . . . . . $27,110,000
Various Purpose Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $11,160,000.
Dated Oct 15, 2009.
Due Dec 1, 2018 to 2029.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $930,000 | 4.229% | 4.229% | |
| 12/1/19 | $930,000 | 4.329% | 4.329% | |
| 12/1/20 | $930,000 | 4.579% | 4.579% | |
| 12/1/21 | $930,000 | 4.729% | 4.729% | |
| 12/1/22 | $930,000 | 4.879% | 4.879% | |
| 12/1/23 | $930,000 | 4.979% | 4.979% | |
| 12/1/29 | $5,580,000 | 5.721% | 5.721% |
L.O.: Kutak Rock, Omaha, NE.
