ARKANSAS
Fayetteville Municipal Property Owners' Improvement District No. 19
Nov 16, 2009 . . . . . . $720,000
Oakbrooke, Phase I Subdivision Infrastructure Project Improvement Bonds, Series C (bank qualified) (book entry)
Dated Nov 15, 2009.
Due Feb 1, 2017.
First coupon Feb 1, 2010.
2017-2017 Callable Feb 1, 2011 at par.
Purchased through negotiation by American Municipal Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $720,000 | 5.50% | 5.50% |
L.O.: Williams & Anderson, Little Rock, AR.
ILLINOIS
Elk Grove Park District
Nov 12, 2009 . . . . . . $6,500,000
General Obligation Limited Tax Park Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $2,145,000 | 0.70% | 0.70% | |
12/1/11 | $2,240,000 | 1.20% | 1.20% | |
12/1/12 | $690,000 | 1.60% | 1.60% | |
12/1/13 | $705,000 | 2.00% | 2.00% | |
12/1/14 | $720,000 | 2.35% | 2.35% |
L.O.: Chapman & Cutler, Chicago, IL.
Geneseo Community Park District
Nov 2, 2009 . . . . . . $400,000
General Obligation Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 19, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $400,000 | 2.50% | 2.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Oak Lawn Village
Nov 12, 2009 . . . . . . $15,375,000
General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $10,445,000.
Dated Nov 24, 2009.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $950,000 | 4.00% | 2.65% | AGC |
12/1/16 | $1,150,000 | 4.00% | 2.95% | AGC |
12/1/17 | $720,000 | 4.00% | 3.15% | AGC |
12/1/18 | $970,000 | 4.00% | 3.35% | AGC |
12/1/19 | $300,000 | 4.00% | 3.55% | AGC |
12/1/20 | $315,000 | 4.00% | 3.70% | AGC |
12/1/21 | $325,000 | 4.00% | 3.85% | AGC |
12/1/22 | $340,000 | 4.00% | 4.00% | AGC |
12/1/23 | $355,000 | 4.00% | 4.05% | AGC |
12/1/24 | $365,000 | 4.00% | 4.15% | AGC |
12/1/25 | $380,000 | 4.125% | 4.25% | AGC |
12/1/26 | $400,000 | 4.25% | 4.35% | AGC |
12/1/27 | $415,000 | 4.375% | 4.40% | AGC |
12/1/28 | $435,000 | 4.375% | 4.45% | AGC |
12/1/29 | $450,000 | 4.375% | 4.50% | AGC |
12/1/31 | $965,000 | 4.40% | 4.60% | AGC |
12/1/34 | $1,610,000 | 4.625% | 4.75% | AGC |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Kaplan Financial Consulting, Inc., Chicago, IL.
IOWA
Iowa Higher Education Loan Authority
Nov 5, 2009 . . . . . . $11,500,000
Revenue Bond Anticipation Notes (William Penn University Project), Series 2009C (bank qualified) (book entry)
Dated Nov 17, 2009.
Due Dec 1, 2010.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $11,500,000 | 1.50% | 1.00% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: BMO Capital Markets, Chicago, IL.
NEBRASKA
Papillion Municipal Facilities Corp.
Nov 13, 2009 . . . . . . $2,260,000
Lease-Purchase Refunding Bonds (Eagle Hills Golf Course), Series 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 15, 2012 to 2023.
First coupon Jun 15, 2010.
2015-2023 Callable Dec 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $200,000 | 1.80% | NRO | |
12/15/18 | $200,000 | 3.65% | NRO | |
12/15/19 | $345,000 | 3.80% | NRO | |
12/15/20 | $355,000 | 3.95% | NRO | |
12/15/21 | $375,000 | 4.05% | NRO | |
12/15/22 | $385,000 | 4.15% | NRO | |
12/15/23 | $400,000 | 4.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
SOUTH DAKOTA
Garretson School District No. 49-4
Oct 29, 2009 . . . . . . $2,780,000
Limited Tax General Obligation Refunding Certificates, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jul 15, 2010 to 2024.
First coupon Jan 15, 2010.
2015-2024 Callable Dec 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $170,000 | 2.50% | 1.10% | |
7/15/11 | $195,000 | 2.50% | 1.50% | |
7/15/12 | $160,000 | 2.50% | 1.90% | |
7/15/13 | $175,000 | 2.50% | 2.20% | |
7/15/14 | $195,000 | 2.75% | 2.50% | |
7/15/15 | $205,000 | 3.00% | 2.90% | |
7/15/16 | $220,000 | 3.10% | 3.10% | |
7/15/17 | $230,000 | 3.35% | 3.35% | |
7/15/18 | $245,000 | 3.55% | 3.55% | |
7/15/19 | $145,000 | 3.65% | 3.65% | |
7/15/20 | $145,000 | 3.75% | 3.85% | |
7/15/21 | $160,000 | 3.85% | 3.95% | |
7/15/22 | $170,000 | 3.90% | 4.00% | |
7/15/23 | $175,000 | 3.95% | 4.05% | |
7/15/24 | $190,000 | 4.00% | 4.11% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WASHINGTON
South King Fire and Rescue Fire Protection District No. 39
Nov 16, 2009 . . . . . . $6,500,000
Limited Tax General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Dec 3, 2009.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2010.
2013-2029 Callable Dec 1, 2012 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $295,000 | 2.00% | 1.75% | |
12/1/14 | $300,000 | 2.00% | 2.20% | |
12/1/15 | $310,000 | 2.60% | 2.60% | |
12/1/16 | $315,000 | 2.90% | 2.90% | |
12/1/17 | $325,000 | 3.25% | 3.13% | |
12/1/18 | $335,000 | 3.00% | 3.37% | |
12/1/19 | $345,000 | 3.25% | 3.57% | |
12/1/20 | $355,000 | 3.50% | 3.72% | |
12/1/24 | $1,570,000 | 3.85% | 4.00% | |
12/1/29 | $2,350,000 | 4.25% | 4.50% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Oak Lawn Village
Nov 12, 2009 . . . . . . $15,375,000
General Obligation Bonds, Series 2009B (book entry) (Taxable) $4,930,000.
Dated Nov 24, 2009.
Due Dec 1, 2010 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $685,000 | 1.25% | 1.25% | |
12/1/11 | $960,000 | 1.75% | 1.75% | |
12/1/12 | $1,000,000 | 2.50% | 2.50% | |
12/1/13 | $1,050,000 | 2.85% | 2.85% | |
12/1/14 | $1,110,000 | 3.40% | 3.40% | |
12/1/15 | $125,000 | 3.70% | 3.70% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Kaplan Financial Consulting, Inc., Chicago, IL.