ALABAMA
Scottsboro (City)
Oct 26, 2009 . . . . . . $6,490,000
General Obligation Warrants, Series 2009A (bank qualified) (book entry) $2,535,000.
Dated Nov 1, 2009.
Due Aug 1, 2010 to 2024.
First coupon Feb 1, 2010.
2020-2024 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $140,000 | 3.00% | 1.00% | AGC |
| 8/1/11 | $140,000 | 3.00% | 1.50% | AGC |
| 8/1/12 | $140,000 | 3.00% | 1.75% | AGC |
| 8/1/13 | $145,000 | 3.00% | 2.25% | AGC |
| 8/1/14 | $150,000 | 3.00% | 2.65% | AGC |
| 8/1/15 | $155,000 | 3.00% | 3.00% | AGC |
| 8/1/16 | $160,000 | 3.125% | 3.25% | AGC |
| 8/1/18 | $335,000 | 3.375% | 3.65% | AGC |
| 8/1/20 | $360,000 | 3.80% | 3.90% | AGC |
| 8/1/22 | $390,000 | 3.875% | 4.00% | AGC |
| 8/1/23 | $205,000 | 4.00% | 4.10% | AGC |
| 8/1/24 | $215,000 | 4.125% | 4.20% | AGC |
General Obligation Warrants, Series 2009-B (bank qualified) (book entry) $3,955,000.
Dated Nov 1, 2009.
Due Aug 1, 2010 to 2019.
First coupon Feb 1, 2010.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $205,000 | 3.00% | 1.00% | AGC |
| 8/1/11 | $810,000 | 3.00% | 1.50% | AGC |
| 8/1/12 | $795,000 | 3.00% | 1.75% | AGC |
| 8/1/13 | $305,000 | 3.00% | 2.25% | AGC |
| 8/1/14 | $280,000 | 3.00% | 2.65% | AGC |
| 8/1/15 | $290,000 | 3.00% | 3.00% | AGC |
| 8/1/16 | $300,000 | 3.125% | 3.25% | AGC |
| 8/1/17 | $310,000 | 4.00% | 3.50% | AGC |
| 8/1/18 | $325,000 | 4.00% | 3.65% | AGC |
| 8/1/19 | $335,000 | 4.00% | 3.75% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Bentonville (City)
Oct 27, 2009 . . . . . . $30,000,000
Sales and Use Tax Bonds, Series 2009 (bank qualified)
Dated Dec 1, 2009.
Due Nov 1, 2010 to 2027.
First coupon May 1, 2010.
2020-2027 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,330,000 | 2.00% | 0.55% | |
| 11/1/11 | $1,260,000 | 2.00% | 1.40% | |
| 11/1/12 | $1,285,000 | 2.00% | 1.80% | |
| 11/1/13 | $1,310,000 | 3.00% | 2.25% | |
| 11/1/14 | $1,350,000 | 3.00% | 2.65% | |
| 11/1/15 | $1,390,000 | 4.00% | 3.00% | |
| 11/1/16 | $1,450,000 | 4.00% | 3.375% | |
| 11/1/17 | $1,505,000 | 4.00% | 3.60% | |
| 11/1/18 | $1,565,000 | 4.00% | 3.75% | |
| 11/1/19 | $1,630,000 | 4.50% | 3.85% | |
| 11/1/20 | $1,700,000 | 4.50% | 3.95% | |
| 11/1/21 | $1,780,000 | 4.50% | 4.00% | |
| 11/1/22 | $1,860,000 | 4.50% | 4.125% | |
| 11/1/23 | $1,940,000 | 4.50% | 4.20% | |
| 11/1/24 | $2,030,000 | 4.125% | 4.25% | |
| 11/1/25 | $2,115,000 | 4.25% | 4.35% | |
| 11/1/26 | $2,205,000 | 4.25% | 4.375% | |
| 11/1/27 | $2,295,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
GEORGIA
Columbia County School District
Oct 26, 2009 . . . . . . $5,605,000
General Obligation Refunding Bonds, Series 2009 (State Aid Withholding) (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Apr 1, 2010 to 2013.
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 | $40,000 | 2.00% | 0.55% | |
| 4/1/11 | $55,000 | 2.00% | 1.00% | |
| 4/1/12 | $2,660,000 | 3.00% | 1.25% | |
| 4/1/13 | $2,000,000 | 3.00% | 1.66% | |
| 4/1/13 | $850,000 | 4.00% | 1.66% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Paulding County
Oct 26, 2009 . . . . . . $17,755,000
Water and Sewer Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 19, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $420,000 | 2.00% | 0.80% | AGC |
| 12/1/11 | $450,000 | 2.00% | 1.10% | AGC |
| 12/1/12 | $460,000 | 2.00% | 1.45% | AGC |
| 12/1/13 | $465,000 | 3.00% | 1.90% | AGC |
| 12/1/14 | $1,860,000 | 3.00% | 2.35% | AGC |
| 12/1/15 | $1,910,000 | 3.00% | 2.75% | AGC |
| 12/1/16 | $1,955,000 | 5.00% | 3.00% | AGC |
| 12/1/17 | $1,970,000 | 3.00% | 3.20% | AGC |
| 12/1/18 | $950,000 | 3.125% | 3.36% | AGC |
| 12/1/18 | $1,000,000 | 5.00% | 3.36% | AGC |
| 12/1/19 | $2,035,000 | 5.00% | 3.48% | AGC |
| 12/1/20 | $2,130,000 | 5.00% | 3.60% | AGC |
| 12/1/21 | $2,150,000 | 5.00% | 3.70% | AGC |
L.O.: Miller & Martin PLLC, Atlanta, GA.
ILLINOIS
Addison Park District
Oct 26, 2009 . . . . . . $1,105,000
General Obligation Limited Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Dec 30, 2010 to 2019.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/15 | $205,000 | 3.00% | 3.03% | |
| 12/30/16 | $110,000 | 4.00% | 3.29% | |
| 12/30/17 | $210,000 | 4.00% | 3.50% | |
| 12/30/18 | $510,000 | 4.00% | 3.66% | |
| 12/30/19 | $70,000 | 3.625% | 3.78% |
L.O.: Chapman & Cutler, Chicago, IL.
Bloomingdale School District No.13 of DuPage County
Oct 27, 2009 . . . . . . $4,220,000
School Bonds, Series 2009A (Limited Tax) (bank qualified) (book entry) $1,730,000.
Dated Nov 15, 2009.
Due Nov 1, 2029.
First coupon Nov 1, 2010.
2029-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $1,730,000 | 4.25% | 4.35% |
Refunding School Bonds, Series 2009B (bank qualified) (book entry) $2,490,000.
Dated Nov 15, 2009.
Due Nov 1, 2010 to 2023.
First coupon Nov 1, 2010.
2020-2023 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $85,000 | 2.00% | 1.05% | |
| 11/1/11 | $125,000 | 2.00% | 1.25% | |
| 11/1/12 | $130,000 | 2.00% | 1.65% | |
| 11/1/13 | $130,000 | 2.50% | 2.05% | |
| 11/1/14 | $135,000 | 2.75% | 2.50% | |
| 11/1/15 | $140,000 | 3.00% | 2.85% | |
| 11/1/16 | $175,000 | 3.25% | 3.10% | |
| 11/1/17 | $180,000 | 3.50% | 3.30% | |
| 11/1/18 | $185,000 | 3.75% | 3.45% | |
| 11/1/19 | $225,000 | 4.00% | 3.60% | |
| 11/1/20 | $230,000 | 4.00% | 3.75% | |
| 11/1/21 | $240,000 | 4.00% | 3.90% | |
| 11/1/22 | $250,000 | 4.00% | 4.05% | |
| 11/1/23 | $260,000 | 4.00% | 4.15% |
L.O.: Chapman & Cutler, Chicago, IL.
Buffalo Grove Park District
Oct 26, 2009 . . . . . . $1,580,000
General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Dec 30, 2010 to 2014.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/10 | $60,000 | 2.00% | 0.67% | |
| 12/30/11 | $60,000 | 2.00% | 1.00% | |
| 12/30/12 | $385,000 | 2.25% | 1.35% | |
| 12/30/13 | $650,000 | 2.25% | 1.76% | |
| 12/30/14 | $425,000 | 2.50% | 2.18% |
L.O.: Chapman & Cutler, Chicago, IL.
Granite City Community Unit School District No. 9
Oct 26, 2009 . . . . . . $6,250,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 4, 2009.
Due May 15, 2010 to 2014.
First coupon May 15, 2010.
2013-2014 Callable May 15, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $1,090,000 | 1.00% | 1.00% | |
| 5/15/11 | $1,415,000 | 1.30% | 1.30% | |
| 5/15/12 | $1,455,000 | 1.75% | 1.75% | |
| 5/15/13 | $1,510,000 | 2.25% | 2.25% | |
| 5/15/14 | $780,000 | 2.50% | 2.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Monee Village
Oct 26, 2009 . . . . . . $2,675,000
Tax Increment Refunding Bonds (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Dec 1, 2010 to Jun 1, 2017.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $265,000 | 2.00% | NRO | AGC |
| 12/1/11 | $285,000 | 2.00% | NRO | AGC |
| 12/1/12 | $305,000 | 3.00% | NRO | AGC |
| 12/1/13 | $320,000 | 3.00% | NRO | AGC |
| 12/1/14 | $340,000 | 3.00% | NRO | AGC |
| 12/1/15 | $360,000 | 3.50% | NRO | AGC |
| 12/1/16 | $385,000 | 3.50% | NRO | AGC |
| 6/1/17 | $415,000 | 3.50% | NRO | AGC |
Prairie State Community College District No. 515
Oct 26, 2009 . . . . . . $1,600,000
Certificates of Participation (bank qualified) (book entry)
Dated Nov 17, 2009.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $280,000 | 2.00% | 1.00% | AGC |
| 12/1/11 | $100,000 | 2.00% | 1.25% | AGC |
| 12/1/18 | $360,000 | 3.75% | 3.40% | AGC |
| 12/1/19 | $130,000 | 3.75% | 3.55% | AGC |
| 12/1/20 | $730,000 | 4.00% | 3.70% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
La Cygne (City)
Oct 19, 2009 . . . . . . $1,305,000
Natural Gas System Refunding Bonds (bank qualified) (book entry)
Dated Nov 12, 2009.
Due May 1, 2010 to 2021.
First coupon May 1, 2010.
2015-2021 Callable May 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $100,000 | 2.00% | 2.00% | |
| 5/1/11 | $100,000 | 2.30% | 2.30% | |
| 5/1/12 | $105,000 | 2.60% | 2.60% | |
| 5/1/13 | $105,000 | 2.80% | 2.80% | |
| 5/1/14 | $110,000 | 3.00% | 3.00% | |
| 5/1/15 | $115,000 | 3.20% | 3.20% | |
| 5/1/16 | $120,000 | 3.40% | 3.40% | |
| 5/1/17 | $125,000 | 3.60% | 3.60% | |
| 5/1/18 | $125,000 | 3.80% | 3.80% | |
| 5/1/19 | $130,000 | 4.00% | 4.00% | |
| 5/1/21 | $170,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Mendon (Town)
Oct 26, 2009 . . . . . . $1,224,000
Land Acquisition (Limited Tax) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Sep 15, 2010 to 2015.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $224,000 | 2.75% | NRO | |
| 9/15/11 | $200,000 | 3.00% | NRO | |
| 9/15/12 | $200,000 | 2.50% | NRO | |
| 9/15/13 | $200,000 | 2.75% | NRO | |
| 9/15/14 | $200,000 | 3.00% | NRO | |
| 9/15/15 | $200,000 | 4.00% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSISSIPPI
University of Mississippi Educational Building Corporation
Oct 27, 2009 . . . . . . $14,770,000
Revenue Bonds, Series 2009C (Residential College Project II) (book entry)
Dated Nov 19, 2009.
Due Nov 1, 2010 to 2034.
First coupon May 1, 2010.
2020-2034 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $375,000 | 3.00% | 0.90% | |
| 11/1/11 | $385,000 | 2.50% | 1.29% | |
| 11/1/12 | $395,000 | 2.50% | 1.67% | |
| 11/1/13 | $405,000 | 2.75% | 2.08% | |
| 11/1/14 | $415,000 | 2.50% | 2.50% | |
| 11/1/15 | $430,000 | 3.25% | 2.95% | |
| 11/1/16 | $440,000 | 3.00% | 3.20% | |
| 11/1/17 | $455,000 | 3.25% | 3.45% | |
| 11/1/18 | $470,000 | 3.50% | 3.62% | |
| 11/1/19 | $490,000 | 3.75% | 3.75% | |
| 11/1/20 | $510,000 | 4.25% | 3.92% | |
| 11/1/21 | $530,000 | 4.00% | 4.00% | |
| 11/1/22 | $555,000 | 4.00% | 4.10% | |
| 11/1/23 | $575,000 | 4.00% | 4.15% | |
| 11/1/24 | $600,000 | 4.00% | 4.25% | |
| 11/1/30 | $4,215,000 | 4.50% | 4.59% | |
| 11/1/34 | $3,525,000 | 4.75% | 4.80% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: First Southwest Company, Dallas, TX.
MISSOURI
Callaway 2 Water District
Oct 26, 2009 . . . . . . $3,400,000
Waterworks Revenue Refunding Bonds, Series A (book entry) $2,375,000.
Dated Nov 23, 2009.
Due Nov 1, 2010 to 2016.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $325,000 | 1.00% | NRO | AGC |
| 11/1/11 | $325,000 | 1.20% | NRO | AGC |
| 11/1/12 | $335,000 | 1.50% | NRO | AGC |
| 11/1/13 | $330,000 | 1.90% | NRO | AGC |
| 11/1/14 | $345,000 | 2.10% | NRO | AGC |
| 11/1/15 | $350,000 | 2.50% | NRO | AGC |
| 11/1/16 | $365,000 | 2.75% | NRO | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
City of Wellington
Oct 27, 2009 . . . . . . $250,000
Combined Waterworks and Sewer System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 4, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $100,000 | 5.00% | 5.00% | |
| 1/1/29 | $150,000 | 5.50% | 5.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Aurora (City)
Oct 19, 2009 . . . . . . $450,000
District Improvement Bonds (bank qualified) (book entry)
Dated Nov 16, 2009.
Due Nov 15, 2013 to 2024.
First coupon May 15, 2010.
2015-2024 Callable Nov 16, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $100,000 | 2.25% | NRO | |
| 11/15/17 | $110,000 | 3.55% | NRO | |
| 11/15/21 | $130,000 | 4.05% | NRO | |
| 11/15/24 | $110,000 | 4.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Lakewood Township
Oct 26, 2009 . . . . . . $3,505,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 13, 2009.
Due Jan 15, 2010 to 2017.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $55,000 | 3.00% | 1.00% | |
| 1/15/11 | $515,000 | 2.00% | 1.35% | |
| 1/15/12 | $505,000 | 3.00% | 1.70% | |
| 1/15/13 | $495,000 | 4.00% | 2.11% | |
| 1/15/14 | $490,000 | 4.00% | 2.53% | |
| 1/15/15 | $100,000 | 3.50% | 2.93% | |
| 1/15/15 | $385,000 | 4.00% | 2.93% | |
| 1/15/16 | $480,000 | 5.00% | 3.19% | |
| 1/15/17 | $480,000 | 5.00% | 3.40% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
OHIO
Hilliard City School District
Oct 27, 2009 . . . . . . $9,999,993
General Obligation School Improvement Bonds, Series 2009A (bank qualified) (book entry) $9,405,000.
Dated Nov 12, 2009.
Due Dec 1, 2012 to 2032.
First coupon Jun 1, 2010.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $5,000 | 2.00% | 1.50% | |
| 12/1/13 | $5,000 | 2.00% | 1.91% | |
| 12/1/14 | $10,000 | 2.25% | 2.33% | |
| 12/1/15 | $10,000 | 2.75% | 2.79% | |
| 12/1/16 | $175,000 | 3.25% | 3.10% | |
| 12/1/20 | $495,000 | 4.00% | 3.88% | |
| 12/1/21 | $575,000 | 4.00% | 3.97% | |
| 12/1/22 | $595,000 | 4.00% | 4.04% | |
| 12/1/23 | $625,000 | 4.00% | 4.10% | |
| 12/1/24 | $650,000 | 4.10% | 4.18% | |
| 12/1/25 | $675,000 | 4.15% | 4.25% | |
| 12/1/26 | $700,000 | 4.25% | 4.30% | |
| 12/1/27 | $730,000 | 4.30% | 4.38% | |
| 12/1/28 | $760,000 | 4.35% | 4.43% | |
| 12/1/29 | $795,000 | 4.375% | 4.49% | |
| 12/1/32 | $2,600,000 | 4.50% | 4.68% |
General Obligation School Improvement Capital Appreciation Bonds, Series 2009A (Maturity Value) (bank qualified) (book entry) $594,993.
Dated Nov 12, 2009.
Due Dec 1, 2017 to 2019.
First coupon Jun 1, 2010.
2019-2019 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $340,000 | 0.00% | 3.98% | |
| 12/1/18 | $415,000 | 0.00% | 4.14% | |
| 12/1/19 | $435,000 | 0.00% | 4.27% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Hilliard City School District
Oct 27, 2009 . . . . . . $9,029,972
General Obligation Bonds School Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry) $5,710,000.
Dated Nov 12, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $115,000 | 2.00% | 1.01% | |
| 12/1/11 | $125,000 | 2.00% | 1.02% | |
| 12/1/12 | $130,000 | 2.00% | 1.02% | |
| 12/1/13 | $160,000 | 2.50% | 1.02% | |
| 12/1/14 | $855,000 | 4.00% | 1.08% | |
| 12/1/15 | $1,435,000 | 4.00% | 1.07% | |
| 12/1/16 | $1,735,000 | 3.25% | 1.01% | |
| 12/1/17 | $390,000 | 3.50% | 1.01% | |
| 12/1/18 | $380,000 | 4.50% | 1.07% | |
| 12/1/19 | $385,000 | 4.00% | 1.02% |
General Obligation Capital Appreciation Bonds School Improvement Refunding Bonds, Series 2009B (Maturity Value) (bank qualified) (book entry) $3,319,972.
Dated Nov 12, 2009.
Due Dec 1, 2017 to 2020.
First coupon Jun 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,470,000 | 0.00% | 0.73% | |
| 12/1/18 | $1,610,000 | 0.00% | 0.69% | |
| 12/1/19 | $1,615,000 | 0.00% | 0.65% | |
| 12/1/20 | $265,000 | 0.00% | 0.62% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Logan County
Oct 27, 2009 . . . . . . $3,400,000
Various Purpose Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Nov 10, 2010.
First coupon Nov 10, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/10/10 | $3,400,000 | 1.50% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
TEXAS
Brazos County
Oct 26, 2009 . . . . . . $19,365,000
Certificates of Obligation, Series 2009 (Limited Tax) (bank qualified) (book entry) $12,000,000.
Dated Oct 15, 2009.
Due Sep 1, 2010 to 2034.
First coupon Mar 1, 2010.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $350,000 | 3.00% | 0.78% | |
| 9/1/11 | $350,000 | 3.00% | 1.08% | |
| 9/1/12 | $360,000 | 3.00% | 1.38% | |
| 9/1/13 | $375,000 | 3.00% | 1.85% | |
| 9/1/14 | $400,000 | 3.00% | 2.23% | |
| 9/1/15 | $425,000 | 4.00% | 2.65% | |
| 9/1/16 | $425,000 | 4.00% | 2.95% | |
| 9/1/17 | $445,000 | 4.00% | 3.15% | |
| 9/1/18 | $445,000 | 4.00% | 3.33% | |
| 9/1/19 | $465,000 | 4.00% | 3.47% | |
| 9/1/20 | $475,000 | 4.00% | 3.65% | |
| 9/1/21 | $475,000 | 4.00% | 3.80% | |
| 9/1/22 | $470,000 | 4.00% | 3.875% | |
| 9/1/23 | $475,000 | 4.00% | 3.95% | |
| 9/1/24 | $475,000 | 4.00% | 4.00% | |
| 9/1/25 | $440,000 | 4.10% | 4.15% | |
| 9/1/26 | $500,000 | 4.10% | 4.20% | |
| 9/1/27 | $500,000 | 4.15% | 4.25% | |
| 9/1/28 | $510,000 | 4.20% | 4.30% | |
| 9/1/29 | $530,000 | 4.25% | 4.35% | |
| 9/1/31 | $1,250,000 | 4.45% | 4.45% | |
| 9/1/34 | $1,860,000 | 4.60% | 4.50% |
Limited Tax Refunding Bonds, Series 2009 (bank qualified) (book entry) $7,365,000.
Dated Oct 15, 2009.
Due Mar 1, 2010 to 2021.
First coupon Mar 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $40,000 | 3.00% | 0.70% | |
| 3/1/11 | $1,215,000 | 3.00% | 0.98% | |
| 3/1/12 | $1,265,000 | 3.00% | 1.33% | |
| 3/1/13 | $375,000 | 3.00% | 1.80% | |
| 3/1/14 | $480,000 | 4.00% | 2.20% | |
| 3/1/15 | $505,000 | 4.00% | 2.65% | |
| 3/1/16 | $520,000 | 4.00% | 2.95% | |
| 3/1/17 | $540,000 | 4.00% | 3.15% | |
| 3/1/18 | $565,000 | 4.00% | 3.33% | |
| 3/1/19 | $590,000 | 4.00% | 3.47% | |
| 3/1/20 | $620,000 | 4.00% | 3.65% | |
| 3/1/21 | $650,000 | 4.00% | 3.80% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Greens Parkway Municipal Utility District
Oct 27, 2009 . . . . . . $5,335,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Sep 1, 2010 to 2025.
First coupon Mar 1, 2010.
2018-2025 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $95,000 | 3.00% | 1.50% | |
| 9/1/11 | $40,000 | 3.00% | 2.00% | |
| 9/1/12 | $290,000 | 3.00% | 2.50% | |
| 9/1/13 | $295,000 | 3.00% | 3.00% | |
| 9/1/14 | $305,000 | 3.50% | 3.25% | |
| 9/1/15 | $315,000 | 4.00% | 3.50% | |
| 9/1/16 | $330,000 | 4.00% | 3.75% | |
| 9/1/17 | $340,000 | 4.00% | 4.00% | |
| 9/1/18 | $355,000 | 4.00% | 4.20% | |
| 9/1/19 | $370,000 | 4.25% | 4.40% | |
| 9/1/20 | $385,000 | 4.50% | 4.60% | |
| 9/1/21 | $405,000 | 4.625% | 4.70% | |
| 9/1/22 | $420,000 | 4.75% | 4.80% | |
| 9/1/24 | $905,000 | 5.00% | 5.00% | |
| 9/1/25 | $485,000 | 5.00% | 5.10% |
L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.
VIRGINIA
Virginia Housing Development Authority
Oct 26, 2009 . . . . . . $49,370,000
Rental Housing Bonds, 2009 Series F (book entry)
Dated Nov 25, 2009.
Due Dec 1, 2011 to 2044.
First coupon Jun 1, 2010.
2019-2044 Callable Jun 1, 2019 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $360,000 | 1.30% | 1.30% | |
| 6/1/12 | $865,000 | 1.90% | 1.90% | |
| 12/1/12 | $365,000 | 1.75% | 1.75% | |
| 6/1/13 | $370,000 | 2.05% | 2.05% | |
| 12/1/13 | $375,000 | 2.10% | 2.10% | |
| 6/1/14 | $380,000 | 2.45% | 2.45% | |
| 12/1/14 | $385,000 | 2.50% | 2.50% | |
| 6/1/15 | $385,000 | 2.85% | 2.85% | |
| 12/1/15 | $395,000 | 2.90% | 2.90% | |
| 6/1/16 | $400,000 | 3.15% | 3.15% | |
| 12/1/16 | $405,000 | 3.20% | 3.20% | |
| 6/1/17 | $410,000 | 3.45% | 3.45% | |
| 12/1/17 | $420,000 | 3.45% | 3.45% | |
| 6/1/18 | $425,000 | 3.65% | 3.65% | |
| 12/1/18 | $435,000 | 3.65% | 3.65% | |
| 6/1/19 | $440,000 | 3.80% | 3.80% | |
| 12/1/19 | $450,000 | 3.80% | 3.80% | |
| 6/1/20 | $460,000 | 3.90% | 3.90% | |
| 12/1/20 | $465,000 | 3.90% | 3.90% | |
| 6/1/21 | $475,000 | 4.00% | 4.00% | |
| 12/1/21 | $485,000 | 4.00% | 4.00% | |
| 6/1/22 | $495,000 | 4.10% | 4.10% | |
| 12/1/22 | $505,000 | 4.10% | 4.10% | |
| 6/1/23 | $515,000 | 4.20% | 4.20% | |
| 12/1/23 | $525,000 | 4.20% | 4.20% | |
| 12/1/29 | $7,340,000 | 4.60% | 4.60% | |
| 12/1/39 | $17,960,000 | 5.00% | 5.00% | |
| 12/1/44 | $12,880,000 | 5.05% | 5.05% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
New Richmond School District
Oct 26, 2009 . . . . . . $17,275,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 16, 2009.
Due Apr 1, 2011 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 |
|---|---|---|---|---|
| 4/1/11 | $210,000 | 2.00% | 1.10% | |
| 4/1/12 | $295,000 | 3.00% | 1.50% | |
| 4/1/13 | $195,000 | 3.00% | 1.90% | |
| 4/1/14 | $365,000 | 3.00% | 2.20% | |
| 4/1/15 | $260,000 | 3.00% | 2.60% | |
| 4/1/16 | $200,000 | 3.25% | 2.90% | |
| 4/1/17 | $200,000 | 3.50% | 3.10% | |
| 4/1/18 | $250,000 | 3.50% | 3.25% | |
| 4/1/19 | $250,000 | 3.625% | 3.40% | |
| 4/1/20 | $250,000 | 3.625% | 3.50% | |
| 4/1/25 | $2,370,000 | 4.125% | 4.20% | |
| 4/1/26 | $2,475,000 | 4.50% | 4.25% | |
| 4/1/27 | $2,595,000 | 5.00% | NRO | |
| 4/1/28 | $3,680,000 | 4.25% | 4.40% | |
| 4/1/29 | $3,680,000 | 4.625% | 4.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSOURI
Callaway 2 Water District
Oct 26, 2009 . . . . . . $3,400,000
Waterworks Revenue Bonds Series B (Recovery Zone Economic Development Bonds) (Taxable) $1,025,000.
Dated Nov 23, 2009.
Due Nov 1, 2016 to 2018.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $210,000 | 3.80% | NRO | AGC |
| 11/1/17 | $350,000 | 4.20% | NRO | AGC |
| 11/1/18 | $465,000 | 4.40% | NRO | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
New York City Municipal Water Finance Authority
Oct 27, 2009 . . . . . . $504,240,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2010 Series AA (Build America Bonds) (book entry) (Taxable)
Dated Nov 5, 2009.
Due Jun 15, 2041.
First coupon Jun 15, 2010.
Callable any time at par, 2041-2041 Callable Jun 15, 2019 at par.
Purchased through negotiation by Barclays Capital, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., BB&T Capital Markets, Lebenthal & Co, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/41 | $403,390,000 | 5.75% | 5.75% | |
| 6/15/41 | $100,850,000 | 6.25% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Los Angeles, CA; and MFR Securities, Inc..
