ALABAMA
Alabama Board of Education
Nov 10, 2009 . . . . . . $1,695,000
Enterprise-Ozark Community College Refunding Revenue Bonds, Series 2009 (book entry)
Dated Nov 1, 2009.
Due Sep 1, 2010 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $145,000 | 3.00% | 1.24% | AGC |
9/1/11 | $155,000 | 3.00% | 1.65% | AGC |
9/1/12 | $155,000 | 3.00% | 2.05% | AGC |
9/1/13 | $160,000 | 3.00% | 2.44% | AGC |
9/1/14 | $165,000 | 3.00% | 2.88% | AGC |
9/1/15 | $170,000 | 3.10% | 3.28% | AGC |
9/1/16 | $175,000 | 3.30% | 3.53% | AGC |
9/1/17 | $185,000 | 3.50% | 3.74% | AGC |
9/1/18 | $190,000 | 3.625% | 3.91% | AGC |
9/1/19 | $195,000 | 3.75% | 4.05% | AGC |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
Alabama Board of Education
Nov 10, 2009 . . . . . . $2,335,000
Central Alabama Community College Refunding Revenue Bonds, Series 2009 (book entry)
Dated Nov 1, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $240,000 | 3.00% | 1.24% | AGC |
6/1/11 | $205,000 | 3.00% | 1.65% | AGC |
6/1/12 | $210,000 | 3.00% | 2.05% | AGC |
6/1/13 | $215,000 | 3.00% | 2.44% | AGC |
6/1/14 | $225,000 | 3.00% | 2.88% | AGC |
6/1/15 | $230,000 | 3.10% | 3.28% | AGC |
6/1/16 | $240,000 | 3.30% | 3.53% | AGC |
6/1/17 | $250,000 | 3.50% | 3.74% | AGC |
6/1/18 | $255,000 | 3.625% | 3.91% | AGC |
6/1/19 | $265,000 | 3.75% | 4.05% | AGC |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Alabama Board of Education
Nov 10, 2009 . . . . . . $1,300,000
Faulkner State Community College Refunding Revenue Bonds, Series 2009B (book entry)
Dated Nov 1, 2009.
Due Oct 1, 2010 to 2014.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $245,000 | 3.00% | 1.24% | AGC |
10/1/11 | $250,000 | 3.00% | 1.65% | AGC |
10/1/12 | $265,000 | 3.00% | 2.05% | AGC |
10/1/13 | $265,000 | 3.00% | 2.44% | AGC |
10/1/14 | $275,000 | 3.00% | 2.88% | AGC |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ILLINOIS
Kaneland Community Unit School District No. 302
Nov 9, 2009 . . . . . . $9,994,973
General Obligation Capital Appreciation School Bonds, Series 2009C (Bank Qualified) (Maturity Value) (book entry) $1,919,973.
Dated Nov 23, 2009.
Due Feb 1, 2021 to 2026.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $445,000 | 0.00% | NRO | |
2/1/22 | $1,085,000 | 0.00% | NRO | |
2/1/23 | $895,000 | 0.00% | NRO | |
2/1/24 | $935,000 | 0.00% | NRO | |
2/1/25 | $995,000 | 0.00% | NRO | |
2/1/26 | $985,000 | 0.00% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Nov 9, 2009 . . . . . . $195,000
Lease Acquisition Program Certificates of Participation, 2009 Series N (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $20,000 | 3.25% | 3.25% | |
6/1/11 | $15,000 | 3.50% | 3.50% | |
6/1/16 | $95,000 | 4.00% | 4.00% | |
6/1/19 | $65,000 | 4.40% | 4.40% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Kentucky Area Development Districts Financing Trust
Nov 9, 2009 . . . . . . $230,000
Lease Acquisition Program Certificates of Participation, 2009 Series L (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Jun 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $15,000 | 3.25% | 3.25% | |
6/1/11 | $20,000 | 3.50% | 3.50% | |
6/1/16 | $100,000 | 4.00% | 4.00% | |
6/1/20 | $95,000 | 4.50% | 4.50% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Kentucky Area Development Districts Financing Trust
Nov 9, 2009 . . . . . . $525,000
Lease Acquisition Program Certificates of Participation, 2009 Series M (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $55,000 | 3.25% | 3.25% | |
6/1/11 | $45,000 | 3.50% | 3.50% | |
6/1/16 | $250,000 | 4.00% | 4.00% | |
6/1/19 | $175,000 | 4.40% | 4.40% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Kentucky Area Development Districts Financing Trust
Nov 9, 2009 . . . . . . $240,000
Lease Acquisition Program Certificates of Participation, 2009 Series O (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $25,000 | 3.25% | 3.25% | |
6/1/11 | $20,000 | 3.50% | 3.50% | |
6/1/16 | $115,000 | 4.00% | 4.00% | |
6/1/19 | $80,000 | 4.40% | 4.40% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MINNESOTA
Minneapolis and St Paul Housing and Redevelopment Authority
Nov 10, 2009 . . . . . . $57,260,000
Health Care System Weekly Variable Rate Demand Revenue Bonds (Allina Health System), Series 2009B-1 (Letter of Credit Chase Bank,N.A) (book entry)
Dated Nov 10, 2009.
Due Nov 15, 2029 to 2035.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/35 | $57,260,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Minneapolis and St Paul Housing and Redevelopment Authority
Nov 10, 2009 . . . . . . $57,265,000
Health Care System Weekly Variable Rate Demand Revenue Bonds (Allina Health System), Series 2009B-2 (Letter of Credit Chase Bank,N.A) (book entry)
Dated Nov 10, 2009.
Due Nov 15, 2029 to 2035.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/35 | $57,265,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Minneapolis and St Paul Housing and Redevelopment Authority
Nov 10, 2009 . . . . . . $50,000,000
Health Care System Weekly Variable Rate Demand Revenue Bonds (Allina Health System), Series 2009C (Letter of Credit Issued by Wells Fargo Bank, N.A) (book entry)
Dated Nov 10, 2009.
Due Nov 15, 2030 to 2035.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by Wells Fargo Advisors, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/35 | $50,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Otsego (City)
Nov 9, 2009 . . . . . . $6,360,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2024 to 2027.
First coupon Jun 1, 2010.
2024-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $750,000 | 4.00% | 4.00% | |
12/1/25 | $1,575,000 | 4.10% | 4.15% | |
12/1/26 | $1,635,000 | 4.10% | 4.25% | |
12/1/27 | $2,400,000 | 4.125% | 4.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Columbia School District
Nov 10, 2009 . . . . . . $2,840,000
Certificates of Participation, Series 2009 (Energy Improvements Project) (bank qualified) (book entry)
Dated Nov 19, 2009.
Due Mar 1, 2010 to 2024.
First coupon Mar 1, 2010.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $150,000 | 3.00% | 1.15% | |
3/1/11 | $85,000 | 3.00% | 1.50% | |
3/1/12 | $95,000 | 3.00% | 1.85% | |
3/1/13 | $110,000 | 3.00% | 2.25% | |
3/1/14 | $120,000 | 3.00% | 2.65% | |
3/1/15 | $135,000 | 4.00% | 3.10% | |
3/1/16 | $155,000 | 4.00% | 3.35% | |
3/1/17 | $170,000 | 4.00% | 3.60% | |
3/1/20 | $635,000 | 4.00% | 4.03% | |
3/1/22 | $535,000 | 4.10% | 4.18% | |
3/1/24 | $650,000 | 4.15% | 4.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Association of Rural Education
Nov 9, 2009 . . . . . . $3,125,000
Lease Refunding Certificates of Participation, Series 2009 (Monroe City R-I School District, Missouri Project) (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Mar 1, 2010 to 2015.
First coupon Mar 1, 2010.
2013-2015 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $620,000 | 1.00% | 1.00% | |
3/1/11 | $685,000 | 2.00% | 2.00% | |
3/1/12 | $710,000 | 2.50% | 2.50% | |
3/1/13 | $345,000 | 2.75% | 2.75% | |
3/1/14 | $365,000 | 3.00% | 3.00% | |
3/1/15 | $400,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NORTH CAROLINA
Dare County
Nov 10, 2009 . . . . . . $3,245,000
Certificates of Participation Refunding , Series 2009 (bank qualified) (book entry)
Dated Dec 2, 2009.
Due May 1, 2010 to 2019.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $290,000 | 3.00% | 1.10% | |
5/1/11 | $285,000 | 3.50% | 1.60% | |
5/1/12 | $295,000 | 3.50% | 1.93% | |
5/1/13 | $305,000 | 3.50% | 2.32% | |
5/1/14 | $315,000 | 3.50% | 2.75% | |
5/1/15 | $330,000 | 3.00% | 3.13% | |
5/1/16 | $335,000 | 4.00% | 3.39% | |
5/1/17 | $350,000 | 4.00% | 3.62% | |
5/1/18 | $360,000 | 4.00% | 3.81% | |
5/1/19 | $380,000 | 4.00% | 3.96% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
Pitt County
Nov 10, 2009 . . . . . . $35,145,000
Limited Obligation Bonds, Series 2009 (book entry)
Dated Dec 3, 2009.
Due Apr 1, 2010 to 2034.
First coupon Apr 1, 2010.
2021-2034 Callable Apr 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $825,000 | 3.50% | 1.12% | AGC |
4/1/11 | $1,430,000 | 3.50% | 1.50% | AGC |
4/1/12 | $1,430,000 | 3.50% | 1.88% | AGC |
4/1/13 | $1,430,000 | 3.50% | 2.26% | AGC |
4/1/14 | $1,430,000 | 3.50% | 2.65% | AGC |
4/1/15 | $1,430,000 | 3.50% | 3.03% | AGC |
4/1/16 | $1,430,000 | 3.50% | 3.29% | AGC |
4/1/17 | $1,430,000 | 3.50% | 3.52% | AGC |
4/1/18 | $1,430,000 | 4.00% | 3.71% | AGC |
4/1/19 | $1,430,000 | 4.00% | 3.86% | AGC |
4/1/20 | $1,430,000 | 4.00% | 4.04% | AGC |
4/1/21 | $1,430,000 | 4.125% | 4.14% | AGC |
4/1/22 | $1,430,000 | 4.125% | 4.23% | AGC |
4/1/23 | $1,430,000 | 4.125% | 4.30% | AGC |
4/1/24 | $1,430,000 | 4.125% | 4.375% | AGC |
4/1/29 | $7,150,000 | 4.50% | 4.68% | AGC |
4/1/34 | $7,150,000 | 5.00% | 5.00% | AGC |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Miami County
Nov 10, 2009 . . . . . . $4,500,000
911 System (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 24, 2009.
Due May 14, 2010.
First coupon May 14, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/14/10 | $4,500,000 | 1.25% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Miami County
Nov 10, 2009 . . . . . . $1,675,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Nov 24, 2010.
First coupon Nov 24, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/24/10 | $1,675,000 | 1.375% | 0.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon Special Districts Association
Nov 9, 2009 . . . . . . $1,690,000
Certificates of Participation, Series 2009 I (FlexLease Program) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Jan 1, 2011 to 2020.
First coupon Jul 1, 2010.
2015-2020 Callable Jul 1, 2011 at 103.000%, declining to par Jul 1, 2014.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $160,000 | 1.55% | 1.55% | |
1/1/12 | $160,000 | 2.00% | 2.00% | |
1/1/13 | $170,000 | 2.65% | 2.65% | |
1/1/14 | $90,000 | 3.00% | 3.00% | |
1/1/15 | $90,000 | 3.45% | 3.45% | |
1/1/16 | $190,000 | 3.75% | 3.75% | |
1/1/17 | $195,000 | 4.00% | 4.00% | |
1/1/18 | $205,000 | 4.20% | 4.20% | |
1/1/19 | $210,000 | 4.35% | 4.35% | |
1/1/20 | $220,000 | 4.50% | 4.50% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Lackawanna River Basin Sewer Authority
Nov 9, 2009 . . . . . . $2,360,000
Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Sep 1, 2010 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $440,000 | 1.00% | 0.85% | AGC |
9/1/11 | $435,000 | 2.00% | 1.30% | AGC |
9/1/12 | $440,000 | 2.00% | 1.65% | AGC |
9/1/13 | $455,000 | 2.00% | 2.05% | AGC |
9/1/14 | $460,000 | 2.35% | 2.50% | AGC |
9/1/15 | $130,000 | 2.75% | 2.95% | AGC |
L.O.: Stevens & Lee, Lancaster, PA.
TEXAS
Magnolia Independent School District
Nov 9, 2009 . . . . . . $11,452,982
School House Refunding Bonds, Series 2009 (bank qualified) (book entry) $10,650,000.
Dated Dec 8, 2009.
Due Aug 15, 2010 to 2022.
First coupon Feb 15, 2010.
2020-2022 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., First Southwest Company, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $520,000 | 3.00% | 0.75% | AGC |
8/15/11 | $380,000 | 4.00% | 1.00% | AGC |
8/15/12 | $395,000 | 4.00% | 1.35% | AGC |
8/15/14 | $885,000 | 4.00% | 2.25% | AGC |
8/15/15 | $915,000 | 4.00% | 2.65% | AGC |
8/15/16 | $950,000 | 4.00% | 2.95% | AGC |
8/15/17 | $990,000 | 4.25% | 3.15% | AGC |
8/15/18 | $1,035,000 | 4.25% | 3.35% | AGC |
8/15/19 | $1,080,000 | 4.25% | 3.55% | AGC |
8/15/20 | $1,120,000 | 4.00% | 3.80% | AGC |
8/15/21 | $1,165,000 | 4.00% | 3.90% | AGC |
8/15/22 | $1,215,000 | 4.00% | 4.00% | AGC |
School House Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $802,982.
Dated Dec 8, 2009. Interest accrues Dec 8, 2009.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $880,000 | 0.00% | 2.30% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Houston, TX.
Shiner (City)
Nov 9, 2009 . . . . . . $1,395,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Sep 1, 2011 to 2024.
First coupon Sep 1, 2010.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $30,000 | 2.00% | 1.50% | |
9/1/12 | $30,000 | 2.50% | 2.00% | |
9/1/13 | $35,000 | 2.75% | 2.25% | |
9/1/14 | $35,000 | 3.00% | 2.75% | |
9/1/15 | $40,000 | 3.50% | 3.25% | |
9/1/16 | $40,000 | 3.50% | 3.50% | |
9/1/17 | $40,000 | 3.75% | 3.75% | |
9/1/18 | $145,000 | 4.00% | 4.00% | |
9/1/19 | $150,000 | 4.00% | 4.15% | |
9/1/22 | $485,000 | 4.25% | 4.40% | |
9/1/24 | $365,000 | 4.40% | 4.50% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, San Antonio, TX.
WASHINGTON
Port of Longview
Nov 10, 2009 . . . . . . $7,430,000
Limited Tax General Obligation Bonds, Series 2009B (book entry) $3,780,000.
Dated Nov 23, 2009.
Due Dec 1, 2019 to 2027.
First coupon Jun 1, 2010.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $295,000 | 4.00% | 3.94% | AGC |
12/1/20 | $390,000 | 4.00% | 4.10% | AGC |
12/1/21 | $405,000 | 4.00% | 4.17% | AGC |
12/1/22 | $420,000 | 4.00% | 4.24% | AGC |
12/1/27 | $2,270,000 | 4.35% | 4.57% | AGC |
Limited Tax General Obligation Bonds, Series 2009C (Bank Qualified) (book entry) $1,215,000.
Dated Nov 23, 2009.
Due Dec 1, 2027 to 2029.
First coupon Jun 1, 2010.
2027-2029 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $1,215,000 | 5.00% | 4.52% | AGC |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Osseo-Fairchild School District
Nov 9, 2009 . . . . . . $2,650,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2009.
Due Mar 1, 2011 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $535,000 | 3.00% | 1.30% | |
3/1/12 | $550,000 | 3.00% | 1.65% | |
3/1/13 | $570,000 | 3.00% | 2.05% | |
3/1/14 | $590,000 | 4.00% | 2.45% | |
3/1/15 | $405,000 | 4.00% | 2.80% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Kaneland Community Unit School District No. 302
Nov 9, 2009 . . . . . . $9,994,973
General Obligation School Building Bonds Series 2009D (Build America Bonds) (book entry) (Taxable) $8,075,000.
Dated Nov 23, 2009.
Due Feb 1, 2027 to 2029.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/27 | $1,865,000 | 6.00% | NRO | |
2/1/28 | $1,930,000 | 6.05% | NRO | |
2/1/29 | $4,280,000 | 6.125% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MICHIGAN
Kent County Building Authority
Nov 10, 2009 . . . . . . $32,000,000
Building Authority Bonds (General Obligation Limited Tax), Series 2009A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Nov 24, 2009.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2010.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,425,000 | 2.94% | 2.94% | |
12/1/14 | $1,450,000 | 3.19% | 3.19% | |
12/1/15 | $1,475,000 | 3.39% | 3.39% | |
12/1/16 | $1,500,000 | 4.20% | 4.20% | |
12/1/17 | $1,535,000 | 4.33% | 4.33% | |
12/1/18 | $1,570,000 | 4.68% | 4.68% | |
12/1/19 | $1,610,000 | 4.73% | 4.73% | |
12/1/24 | $8,810,000 | 5.73% | 5.73% | |
12/1/30 | $12,625,000 | 6.25% | 6.25% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSOURI
Blue Springs Reorganized School District No. IV
Nov 9, 2009 . . . . . . $8,775,000
General Obligation Qualified School Construction Bonds Series 2009D (Tax Credit Bonds) (book entry) (Taxable)
Dated Nov 24, 2009.
Due Sep 15, 2025.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/25 | $8,775,000 | 1.40% | 1.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
Columbia School District
Nov 10, 2009 . . . . . . $9,187,000
General Obligation Qualified School Construction Bonds, Series 2009B (Tax Credit Bonds) (book entry) (Taxable)
Dated Nov 19, 2009.
Due Sep 1, 2021.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $9,187,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Lone Jack C-6 School District
Nov 9, 2009 . . . . . . $1,100,000
General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program), Series 2009 (Tax Credit Bonds) (book entry) (Taxable)
Dated Nov 19, 2009.
Due Sep 15, 2024.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/24 | $1,100,000 | 1.60% | 1.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Thayer County School District #0070 (Thayer Central Community Schools)
Nov 9, 2009 . . . . . . $1,505,000
Limted Tax Oligation, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Dec 9, 2009.
Due Dec 15, 2010 to 2019.
First coupon Jun 15, 2010.
2015-2019 Callable Dec 9, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $135,000 | 2.00% | NRO | |
12/15/11 | $140,000 | 2.50% | NRO | |
12/15/12 | $140,000 | 3.00% | NRO | |
12/15/13 | $145,000 | 3.50% | NRO | |
12/15/14 | $145,000 | 4.00% | NRO | |
12/15/15 | $150,000 | 4.50% | NRO | |
12/15/16 | $155,000 | 4.85% | NRO | |
12/15/17 | $160,000 | 5.15% | NRO | |
12/15/18 | $165,000 | 5.50% | NRO | |
12/15/19 | $170,000 | 5.85% | NRO |
L.O.: Kutak Rock, Omaha, NE.
WASHINGTON
Port of Longview
Nov 10, 2009 . . . . . . $7,430,000
Limited Tax General Obligation Bonds, Series 2009A (book entry) (Taxable) $2,435,000.
Dated Nov 23, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $135,000 | 1.00% | 1.00% | AGC |
12/1/11 | $140,000 | 1.50% | 1.50% | AGC |
12/1/12 | $145,000 | 2.00% | 2.00% | AGC |
12/1/13 | $295,000 | 2.75% | 2.75% | AGC |
12/1/14 | $305,000 | 3.50% | 3.50% | AGC |
12/1/15 | $315,000 | 3.80% | 3.80% | AGC |
12/1/16 | $325,000 | 4.30% | 4.30% | AGC |
12/1/17 | $340,000 | 4.60% | 4.70% | AGC |
12/1/18 | $355,000 | 4.75% | 4.85% | AGC |
12/1/19 | $80,000 | 5.00% | 5.15% | AGC |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Albany School District
Nov 9, 2009 . . . . . . $715,000
General Obligation Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 1, 2009.
Due Sep 15, 2011 to 2019.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $50,000 | n/a | n/a | |
9/15/12 | $50,000 | n/a | n/a | |
9/15/13 | $50,000 | n/a | n/a | |
9/15/14 | $50,000 | n/a | n/a | |
9/15/15 | $50,000 | n/a | n/a | |
9/15/16 | $100,000 | n/a | n/a | |
9/15/17 | $115,000 | n/a | n/a | |
9/15/18 | $125,000 | n/a | n/a | |
9/15/19 | $125,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
Cudahy School District
Nov 9, 2009 . . . . . . $2,540,000
General Obligation Qualified Zone Academy Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 1, 2009.
Due Sep 15, 2011 to 2019.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $282,000 | n/a | n/a | |
9/15/12 | $282,000 | n/a | n/a | |
9/15/13 | $282,000 | n/a | n/a | |
9/15/14 | $282,000 | n/a | n/a | |
9/15/15 | $282,000 | n/a | n/a | |
9/15/16 | $282,000 | n/a | n/a | |
9/15/17 | $282,000 | n/a | n/a | |
9/15/18 | $283,000 | n/a | n/a | |
9/15/19 | $283,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
Greenfield School District
Nov 9, 2009 . . . . . . $539,000
General Obligation Qualified School Construction Promissory Notes (Tax Credit Notes) (book entry) (Taxable)
Dated Dec 14, 2009.
Due Sep 15, 2011 to 2019.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $59,000 | n/a | n/a | |
9/15/12 | $60,000 | n/a | n/a | |
9/15/13 | $60,000 | n/a | n/a | |
9/15/14 | $60,000 | n/a | n/a | |
9/15/15 | $60,000 | n/a | n/a | |
9/15/16 | $60,000 | n/a | n/a | |
9/15/17 | $60,000 | n/a | n/a | |
9/15/18 | $60,000 | n/a | n/a | |
9/15/19 | $60,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
Oregon School District
Nov 9, 2009 . . . . . . $500,000
General Obligation Qualified School Construction Program Notes (book entry) (Taxable)
Dated Dec 1, 2009.
Due Jun 15, 2011 to 2019.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $55,000 | n/a | n/a | |
6/15/12 | $55,000 | n/a | n/a | |
6/15/13 | $55,000 | n/a | n/a | |
6/15/14 | $55,000 | n/a | n/a | |
6/15/15 | $55,000 | n/a | n/a | |
6/15/16 | $55,000 | n/a | n/a | |
6/15/17 | $55,000 | n/a | n/a | |
6/15/18 | $55,000 | n/a | n/a | |
6/15/19 | $60,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
West Bend Joint School District No. 1
Nov 10, 2009 . . . . . . $1,850,000
General Obligation Qualified School Construction Promissory Notes (Tax Credit Notes) (book entry) (Taxable)
Dated Nov 25, 2009.
Due Sep 15, 2015 to 2019.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $250,000 | n/a | n/a | |
9/15/16 | $400,000 | n/a | n/a | |
9/15/17 | $400,000 | n/a | n/a | |
9/15/18 | $400,000 | n/a | n/a | |
9/15/19 | $400,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.