ALABAMA
Tuscaloosa Public Educational Building Authority
Nov 16, 2009 . . . . . . $17,115,000
Refunding Revenue Bonds, Series 2009-B (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Aug 15, 2010 to 2016.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $1,350,000 | 2.00% | 1.20% | |
| 8/15/11 | $1,550,000 | 2.00% | 1.60% | |
| 8/15/12 | $1,925,000 | 3.00% | 2.00% | |
| 8/15/13 | $2,345,000 | 3.00% | 2.40% | |
| 8/15/14 | $2,795,000 | 3.50% | 2.83% | |
| 8/15/15 | $3,300,000 | 4.00% | 3.25% | |
| 8/15/16 | $3,850,000 | 3.00% | 3.50% |
L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.
ARKANSAS
James Kimzey Regional Water District
Nov 16, 2009 . . . . . . $4,250,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jun 1, 2010 to 2033.
First coupon Jun 1, 2010.
2016-2033 Callable Jun 1, 2015 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $90,000 | 3.00% | 1.25% | |
| 6/1/11 | $120,000 | 3.00% | 1.70% | |
| 6/1/12 | $120,000 | 3.00% | 2.00% | |
| 6/1/13 | $125,000 | 3.00% | 2.40% | |
| 6/1/14 | $130,000 | 3.00% | 2.75% | |
| 6/1/15 | $130,000 | 4.00% | 3.15% | |
| 6/1/16 | $140,000 | 4.00% | 3.40% | |
| 6/1/17 | $145,000 | 4.00% | 3.60% | |
| 6/1/18 | $150,000 | 4.00% | 3.80% | |
| 6/1/19 | $155,000 | 4.00% | 3.95% | |
| 6/1/20 | $160,000 | 4.00% | 4.00% | |
| 6/1/21 | $170,000 | 4.10% | 4.15% | |
| 6/1/22 | $175,000 | 4.20% | 4.25% | |
| 6/1/23 | $180,000 | 4.25% | 4.30% | |
| 6/1/24 | $190,000 | 4.35% | 4.40% | |
| 6/1/25 | $200,000 | 4.40% | 4.45% | |
| 6/1/26 | $205,000 | 4.50% | 4.55% | |
| 6/1/27 | $215,000 | 4.60% | 4.65% | |
| 6/1/28 | $225,000 | 4.70% | 4.75% | |
| 6/1/29 | $235,000 | 4.75% | 4.80% | |
| 6/1/33 | $990,000 | 5.00% | 5.00% |
L.O.: Mitchell, Williams, Selig & Gates, Little Rock, AR.
COLORADO
Colorado Health Facilities Authority
Nov 17, 2009 . . . . . . $44,800,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (NCMC, Inc. Project), Series 2009A (Letter of Credit issued by Wells Fargo Bank, National Association.) (book entry)
Dated Nov 17, 2009.
Due May 15, 2010 to 2024.
First coupon Dec 1, 2009.
2010-2024 Callable Dec 1, 2009 at par.
Purchased through negotiation by Wells Fargo Advisors, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/24 | $44,800,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Bleckley County School District
Nov 16, 2009 . . . . . . $8,900,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $770,000 | 2.00% | 1.64% | |
| 10/1/14 | $795,000 | 2.50% | 2.03% | |
| 10/1/15 | $815,000 | 3.00% | 2.38% | |
| 10/1/16 | $840,000 | 3.00% | 2.63% | |
| 10/1/17 | $865,000 | 3.25% | 2.86% | |
| 10/1/18 | $895,000 | 3.25% | 3.05% | |
| 10/1/19 | $920,000 | 4.00% | 3.20% | |
| 10/1/20 | $960,000 | 3.50% | 3.35% | |
| 10/1/21 | $1,000,000 | 5.00% | 3.46% | |
| 10/1/22 | $1,040,000 | 5.00% | 3.53% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Bellwood School District No. 88
Nov 17, 2009 . . . . . . $13,525,000
General Obligation Bonds, Series 2009B (Limited Tax) (Bank Qualified) (book entry) $9,525,000.
Dated Nov 15, 2009.
Due Dec 1, 2020 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $175,000 | 3.90% | 3.90% | AGC |
| 12/1/21 | $2,215,000 | 4.00% | 4.00% | AGC |
| 12/1/22 | $2,305,000 | 4.00% | 4.10% | AGC |
| 12/1/23 | $2,390,000 | 4.10% | 4.20% | AGC |
| 12/1/24 | $2,440,000 | 4.20% | 4.30% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Prairie Hills School District No. 144
Nov 17, 2009 . . . . . . $1,865,000
General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Dec 1, 2010.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,865,000 | 1.50% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
Springfield Special Service Area
Nov 16, 2009 . . . . . . $7,500,000
General Obligation Bonds Legacy Pointe, Series 2009 (book entry)
Dated Dec 8, 2009.
Due Mar 1, 2032.
First coupon Mar 1, 2010.
2032-2032 Callable Mar 1, 2017 at 102.000%, declining to par Mar 1, 2019.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $7,500,000 | 7.875% | 7.875% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
IOWA
Fort Madison Community School District
Nov 17, 2009 . . . . . . $16,290,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jul 1, 2010 to 2030.
First coupon Dec 1, 2009.
2020-2030 Callable Jul 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Northland Securities, Inc., Bernardi Securities, Inc., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $915,000 | 3.00% | 1.00% | |
| 7/1/11 | $590,000 | 3.00% | 1.40% | |
| 7/1/12 | $595,000 | 3.00% | 1.85% | |
| 7/1/13 | $600,000 | 3.00% | 2.15% | |
| 7/1/14 | $710,000 | 3.00% | 2.70% | |
| 7/1/15 | $705,000 | 3.50% | 3.20% | |
| 7/1/16 | $720,000 | 4.00% | 3.45% | |
| 7/1/17 | $735,000 | 4.00% | 3.70% | |
| 7/1/18 | $740,000 | 4.00% | 4.00% | |
| 7/1/19 | $750,000 | 4.00% | 4.10% | |
| 7/1/20 | $765,000 | 4.20% | 4.28% | |
| 7/1/21 | $785,000 | 4.375% | 4.45% | |
| 7/1/22 | $805,000 | 4.40% | 4.55% | |
| 7/1/23 | $825,000 | 4.50% | 4.65% | |
| 7/1/24 | $845,000 | 4.60% | 4.70% | |
| 7/1/25 | $865,000 | 4.625% | 4.75% | |
| 7/1/26 | $895,000 | 4.75% | 4.85% | |
| 7/1/30 | $3,445,000 | 5.00% | 5.02% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Montgomery (City)
Nov 16, 2009 . . . . . . $5,875,000
General Obligation Sewer and Water Revenue Refunding Bonds, Series 2009A (Minnesota Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Feb 1, 2011 to 2024.
First coupon Aug 1, 2010.
2018-2024 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $355,000 | 2.00% | 1.00% | |
| 2/1/12 | $375,000 | 2.00% | 1.25% | |
| 2/1/13 | $380,000 | 2.00% | 1.60% | |
| 2/1/14 | $400,000 | 2.25% | 2.10% | |
| 2/1/15 | $400,000 | 2.75% | 2.40% | |
| 2/1/16 | $420,000 | 2.75% | 2.70% | |
| 2/1/17 | $425,000 | 3.00% | 3.00% | |
| 2/1/18 | $455,000 | 3.20% | 3.20% | |
| 2/1/19 | $460,000 | 3.75% | 3.40% | |
| 2/1/20 | $425,000 | 3.75% | 3.55% | |
| 2/1/21 | $445,000 | 3.75% | 3.70% | |
| 2/1/22 | $455,000 | 4.00% | 3.80% | |
| 2/1/23 | $490,000 | 4.00% | 3.90% | |
| 2/1/24 | $390,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
New Hope (City)
Nov 16, 2009 . . . . . . $3,460,000
Health Care Facilities Revenue Bonds (St Therese Home, Inc Project), Series 2009 (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Oct 1, 2011 to 2024.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $180,000 | 3.00% | 3.00% | |
| 10/1/12 | $185,000 | 3.25% | 3.25% | |
| 10/1/13 | $195,000 | 3.50% | 3.50% | |
| 10/1/14 | $200,000 | 4.00% | 4.00% | |
| 10/1/15 | $210,000 | 4.25% | 4.25% | |
| 10/1/16 | $220,000 | 4.50% | 4.50% | |
| 10/1/17 | $230,000 | 4.75% | 4.75% | |
| 10/1/18 | $245,000 | 5.00% | 5.00% | |
| 10/1/19 | $260,000 | 5.25% | 5.25% | |
| 10/1/24 | $1,535,000 | 5.50% | 5.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NORTH DAKOTA
Wahpeton (City)
Nov 16, 2009 . . . . . . $3,130,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Dec 1, 2009.
Due May 1, 2010 to 2017.
First coupon May 1, 2010.
2016-2017 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $475,000 | 1.15% | 1.15% | |
| 5/1/11 | $535,000 | 1.50% | 1.50% | |
| 5/1/12 | $455,000 | 1.80% | 1.80% | |
| 5/1/13 | $450,000 | 2.20% | 2.20% | |
| 5/1/14 | $445,000 | 2.65% | 2.65% | |
| 5/1/15 | $285,000 | 3.00% | 3.00% | |
| 5/1/16 | $245,000 | 3.15% | 3.15% | |
| 5/1/17 | $240,000 | 3.35% | 3.35% |
L.O.: Arntson & Stewart, Fargo, ND.
OHIO
American Municipal Power Inc.
Nov 17, 2009 . . . . . . $985,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2009 (City of Amherst Project) (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Nov 23, 2010.
First coupon Nov 23, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/23/10 | $985,000 | 2.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
American Municipal Power Inc.
Nov 17, 2009 . . . . . . $2,886,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2009 (Bowling Green Project) (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Nov 23, 2010.
First coupon Nov 23, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/23/10 | $2,886,000 | 2.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Colerain Township
Nov 16, 2009 . . . . . . $4,295,000
Tax Increment Financing Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 25, 2009.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $535,000 | 4.50% | 4.50% | |
| 12/1/11 | $560,000 | 4.50% | 4.50% | |
| 12/1/12 | $3,200,000 | 4.50% | 4.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Obetz Village
Nov 12, 2009 . . . . . . $1,850,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Dec 2, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,850,000 | 2.375% | 2.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OREGON
Portland Housing Authority
Nov 17, 2009 . . . . . . $23,155,000
Variable Rate Demand Revenue Bonds, 2009 (RAC Housing Project) (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)
Dated Nov 17, 2009.
Due Dec 1, 2031.
First coupon Dec 1, 2009.
2031-2031 Callable Dec 1, 2009 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $23,155,000 | n/a | n/a |
L.O.: Foster Pepper PLLC, Seattle, WA.
SOUTH CAROLINA
SCAGO Public Facilities Corporation for Georgetown County
Nov 17, 2009 . . . . . . $23,725,000
Installment Purchase Refunding Revenue Bonds, Series 2009A (Georgetown County Project) (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,705,000 | 3.00% | 1.35% | |
| 12/1/11 | $1,775,000 | 5.00% | 1.80% | |
| 12/1/12 | $1,865,000 | 5.00% | 2.16% | |
| 12/1/13 | $1,930,000 | 2.25% | 2.60% | |
| 12/1/14 | $2,005,000 | 5.125% | 3.05% | |
| 12/1/15 | $2,090,000 | 3.125% | 3.40% | |
| 12/1/16 | $2,160,000 | 3.375% | 3.64% | |
| 12/1/17 | $2,240,000 | 4.00% | 3.88% | |
| 12/1/18 | $2,345,000 | 5.00% | 4.05% | |
| 12/1/19 | $2,460,000 | 5.00% | 4.20% | |
| 12/1/20 | $2,590,000 | 5.00% | 4.35% | |
| 12/1/21 | $460,000 | 4.25% | 4.44% | |
| 12/1/29 | $100,000 | 5.00% | 5.05% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
TEXAS
Fairfield Independent School District
Nov 17, 2009 . . . . . . $5,041,373
Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,265,000.
Dated Dec 1, 2009.
Due Feb 15, 2010 to 2015.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $870,000 | 2.00% | 0.65% | |
| 2/15/12 | $810,000 | 2.00% | 1.30% | |
| 2/15/13 | $835,000 | 2.00% | 1.75% | |
| 2/15/14 | $865,000 | 2.50% | 2.25% | |
| 2/15/15 | $885,000 | 2.50% | 2.65% |
Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $776,373.
Dated Dec 1, 2009.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $776,373 | 0.00% | 1.50% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Mission Redevelopment Authority
Nov 17, 2009 . . . . . . $10,620,000
Tax Increment Contract Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $430,000 | 3.00% | 2.00% | |
| 9/1/11 | $365,000 | 3.00% | 2.25% | |
| 9/1/12 | $375,000 | 3.00% | 2.50% | |
| 9/1/13 | $385,000 | 3.50% | 3.00% | |
| 9/1/14 | $400,000 | 4.00% | 3.25% | |
| 9/1/15 | $415,000 | 4.00% | 3.50% | |
| 9/1/16 | $435,000 | 4.00% | 3.75% | |
| 9/1/17 | $450,000 | 4.00% | 4.00% | |
| 9/1/18 | $470,000 | 4.125% | 4.25% | |
| 9/1/19 | $490,000 | 4.375% | 4.50% | |
| 9/1/20 | $510,000 | 4.625% | 4.75% | |
| 9/1/22 | $1,095,000 | 5.00% | 5.00% | |
| 9/1/25 | $1,860,000 | 5.00% | 5.125% | |
| 9/1/27 | $1,395,000 | 5.125% | 5.25% | |
| 9/1/29 | $1,545,000 | 5.25% | 5.375% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and First National Bank, Edinburg, TX.
WISCONSIN
Holmen School District
Nov 9, 2009 . . . . . . $15,525,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Apr 1, 2012 to 2025.
First coupon Apr 1, 2010.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $25,000 | 3.00% | 1.45% | AGC |
| 4/1/13 | $100,000 | 3.00% | 1.75% | AGC |
| 4/1/14 | $200,000 | 3.00% | 2.20% | AGC |
| 4/1/15 | $300,000 | 3.00% | 2.60% | AGC |
| 4/1/16 | $500,000 | 3.25% | 2.85% | AGC |
| 4/1/17 | $700,000 | 3.375% | 3.05% | AGC |
| 4/1/18 | $800,000 | 3.50% | 3.20% | AGC |
| 4/1/19 | $1,200,000 | 3.625% | 3.40% | AGC |
| 4/1/20 | $1,800,000 | 4.00% | 3.60% | AGC |
| 4/1/21 | $1,800,000 | 4.625% | 3.75% | AGC |
| 4/1/22 | $2,000,000 | 5.00% | 3.75% | AGC |
| 4/1/23 | $2,200,000 | 5.00% | 3.85% | AGC |
| 4/1/24 | $2,350,000 | 5.00% | 3.95% | AGC |
| 4/1/25 | $1,550,000 | 5.00% | 4.05% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Denver State College Metropolitan Board of Trustees
Nov 17, 2009 . . . . . . $55,190,000
Institutional Enterprise Revenue Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Nov 24, 2009.
Due Dec 1, 2011 to 2039.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,295,000 | 1.96% | 1.96% | SIP |
| 12/1/12 | $1,310,000 | 2.52% | 2.52% | SIP |
| 12/1/13 | $1,330,000 | 3.02% | 3.02% | SIP |
| 12/1/14 | $1,350,000 | 3.51% | 3.51% | SIP |
| 12/1/15 | $1,375,000 | 3.91% | 3.91% | SIP |
| 12/1/16 | $1,405,000 | 4.35% | 4.35% | SIP |
| 12/1/17 | $1,440,000 | 4.56% | 4.56% | SIP |
| 12/1/18 | $1,475,000 | 4.81% | 4.81% | SIP |
| 12/1/19 | $1,515,000 | 5.01% | 5.01% | SIP |
| 12/1/20 | $1,555,000 | 5.16% | 5.16% | SIP |
| 12/1/22 | $3,245,000 | 5.36% | 5.36% | SIP |
| 12/1/23 | $1,695,000 | 5.46% | 5.46% | SIP |
| 12/1/24 | $1,745,000 | 5.56% | 5.56% | SIP |
| 12/1/29 | $9,625,000 | 6.09% | 6.09% | SIP |
| 12/1/39 | $24,830,000 | 6.24% | 6.24% | SIP |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Bellwood School District No. 88
Nov 17, 2009 . . . . . . $13,525,000
General Obligation Bonds, Series 2009A (Limited Tax) (book entry) (Taxable) $4,000,000.
Dated Nov 15, 2009.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $145,000 | 1.35% | 1.35% | AGC |
| 12/1/11 | $125,000 | 1.65% | 1.65% | AGC |
| 12/1/12 | $635,000 | 2.30% | 2.30% | AGC |
| 12/1/13 | $815,000 | 2.50% | 2.50% | AGC |
| 12/1/14 | $735,000 | 3.20% | 3.20% | AGC |
| 12/1/15 | $115,000 | 3.40% | 3.40% | AGC |
| 12/1/16 | $115,000 | 4.00% | 4.00% | AGC |
| 12/1/17 | $115,000 | 4.30% | 4.30% | AGC |
| 12/1/18 | $140,000 | 4.70% | 4.70% | AGC |
| 12/1/19 | $170,000 | 4.85% | 4.50% | AGC |
| 12/1/20 | $890,000 | 5.05% | 5.05% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Kankakee (City)
Nov 16, 2009 . . . . . . $4,000,000
Sewer Revenue Bonds, Series 2009 (book entry) (Taxable)
Dated Dec 1, 2009.
Due May 1, 2011 to 2024.
First coupon May 1, 2010.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $220,000 | 2.00% | 2.00% | AGC |
| 5/1/12 | $225,000 | 2.50% | 2.50% | AGC |
| 5/1/13 | $230,000 | 3.20% | 3.20% | AGC |
| 5/1/14 | $240,000 | 3.50% | 3.50% | AGC |
| 5/1/15 | $250,000 | 3.80% | 3.80% | AGC |
| 5/1/16 | $260,000 | 4.30% | 4.30% | AGC |
| 5/1/17 | $270,000 | 4.75% | 4.75% | AGC |
| 5/1/18 | $280,000 | 5.00% | 5.00% | AGC |
| 5/1/19 | $295,000 | 5.15% | 5.15% | AGC |
| 5/1/20 | $310,000 | 5.30% | 5.30% | AGC |
| 5/1/21 | $325,000 | 5.40% | 5.50% | AGC |
| 5/1/22 | $345,000 | 5.50% | 5.60% | AGC |
| 5/1/23 | $365,000 | 5.70% | 5.80% | AGC |
| 5/1/24 | $385,000 | 5.80% | 5.90% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
MINNESOTA
North Branch Economic Development Authority
Nov 17, 2009 . . . . . . $4,900,000
Lease Revenue and Limited Tax Pledge Refunding Bonds, Series 2009A (book entry) (Taxable)
Dated Nov 24, 2009.
Due Feb 1, 2014 to 2022.
First coupon Aug 1, 2010.
2016-2022 Callable Feb 1, 2015 at par, 2022-2022 Callable Aug 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $360,000 | 4.00% | 4.00% | |
| 2/1/19 | $835,000 | 5.625% | 5.75% | |
| 2/1/22 | $1,705,000 | 5.875% | 6.00% | |
| 2/1/22 | $2,000,000 | 6.00% | 6.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
PENNSYLVANIA
Connellsville Area School District
Nov 16, 2009 . . . . . . $30,000,000
General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Dec 1, 2009.
Due Aug 15, 2025 to 2039.
First coupon Feb 15, 2010.
2025-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $65,000 | 5.862% | 5.862% | AGC |
| 8/15/29 | $4,105,000 | 6.172% | 6.172% | AGC |
| 8/15/33 | $7,950,000 | 6.322% | 6.322% | AGC |
| 8/15/39 | $17,880,000 | 6.472% | 6.472% | AGC |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Penn Township
Nov 16, 2009 . . . . . . $18,190,000
General Obligation Bonds, Series of 2009 (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2009.
Due Feb 1, 2011 to 2030.
First coupon Feb 1, 2010.
2021-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $695,000 | 1.474% | 1.474% | AGC |
| 2/1/12 | $700,000 | 2.198% | 2.198% | AGC |
| 2/1/13 | $715,000 | 2.593% | 2.593% | AGC |
| 2/1/14 | $725,000 | 3.093% | 3.093% | AGC |
| 2/1/15 | $745,000 | 3.593% | 3.593% | AGC |
| 2/1/16 | $760,000 | 4.03% | 4.03% | AGC |
| 2/1/17 | $785,000 | 4.448% | 4.448% | AGC |
| 2/1/18 | $805,000 | 4.598% | 4.598% | AGC |
| 2/1/19 | $830,000 | 4.748% | 4.748% | AGC |
| 2/1/20 | $860,000 | 4.998% | 4.998% | AGC |
| 2/1/21 | $885,000 | 5.198% | 5.198% | AGC |
| 2/1/24 | $2,860,000 | 5.598% | 5.598% | AGC |
| 2/1/30 | $6,825,000 | 6.217% | 6.217% | AGC |
L.O.: Stock & Leader, York, PA.
WISCONSIN
Wisconsin Dells School District
Nov 17, 2009 . . . . . . $440,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Nov 25, 2009.
Due Mar 1, 2010 to 2014.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $50,000 | 2.00% | 1.70% | |
| 3/1/11 | $90,000 | 2.50% | 2.20% | |
| 3/1/12 | $100,000 | 2.75% | 2.75% | |
| 3/1/13 | $100,000 | 2.95% | 2.95% | |
| 3/1/14 | $100,000 | 4.00% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
