ILLINOIS
Stone Park Village
Oct 29, 2009 . . . . . . $1,660,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2012 to 2026.
First coupon Feb 1, 2010.
2020-2026 Callable Feb 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $135,000 | 3.70% | 3.70% | AGC |
| 2/1/18 | $145,000 | 4.00% | 4.00% | AGC |
| 2/1/19 | $125,000 | 4.10% | 4.10% | AGC |
| 2/1/20 | $140,000 | 4.20% | 4.20% | AGC |
| 2/1/21 | $150,000 | 4.85% | 4.30% | AGC |
| 2/1/23 | $335,000 | 4.45% | 3.70% | AGC |
| 2/1/24 | $190,000 | 4.85% | 4.60% | AGC |
| 2/1/25 | $215,000 | 4.70% | 4.70% | AGC |
| 2/1/26 | $225,000 | 4.80% | 4.80% | AGC |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Thompsonville Community Unit School District No. 174
Nov 2, 2009 . . . . . . $90,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2010.
2016-2019 Callable Dec 1, 2015 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $90,000 | 5.25% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Guttenberg (City)
Nov 3, 2009 . . . . . . $7,600,000
Hospital Revenue Bond Anticipation Notes (Guttenburg Municipal Hospital Project), Series 2009C (bank qualified) (book entry)
Dated Nov 6, 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 | $7,600,000 | 1.50% | 1.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Ringgold County Hospital
Oct 28, 2009 . . . . . . $8,700,000
Hospital Revenue Bond Anticipation Notes (Ringgold County Hospital Project), Series 2009 (bank qualified) (book entry)
Dated Nov 5, 2009.
Due Oct 1, 2010.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $8,700,000 | 1.50% | 1.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Hutchinson (City)
Nov 3, 2009 . . . . . . $10,370,000
Health Care Facilities Refunding Revenue Bonds (Wesley Towers, Inc.), Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Nov 1, 2010 to 2020.
First coupon May 1, 2010.
2014-2020 Callable Nov 1, 2013 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $780,000 | 2.75% | 2.75% | |
| 11/1/11 | $805,000 | 3.00% | 3.00% | |
| 11/1/12 | $830,000 | 3.25% | 3.25% | |
| 11/1/13 | $855,000 | 3.50% | 3.50% | |
| 11/1/14 | $890,000 | 3.75% | 3.75% | |
| 11/1/15 | $915,000 | 4.00% | 4.00% | |
| 11/1/16 | $955,000 | 4.25% | 4.25% | |
| 11/1/17 | $995,000 | 4.50% | 4.50% | |
| 11/1/18 | $1,040,000 | 4.75% | 4.75% | |
| 11/1/19 | $1,090,000 | 5.00% | 5.00% | |
| 11/1/20 | $1,215,000 | 5.25% | 5.25% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Polk County Rural Public Power District
Nov 9, 2009 . . . . . . $2,200,000
Electric System Revenue Bonds, 2009 Series (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 15, 2010 to 2029.
First coupon Jun 15, 2010.
2015-2029 Callable Dec 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $85,000 | 1.05% | NRO | |
| 12/15/11 | $85,000 | 1.40% | NRO | |
| 12/15/12 | $85,000 | 1.80% | NRO | |
| 12/15/13 | $85,000 | 2.20% | NRO | |
| 12/15/14 | $85,000 | 2.60% | NRO | |
| 12/15/15 | $90,000 | 3.00% | NRO | |
| 12/15/16 | $95,000 | 3.25% | NRO | |
| 12/15/17 | $95,000 | 3.50% | NRO | |
| 12/15/18 | $100,000 | 3.70% | NRO | |
| 12/15/19 | $105,000 | 3.85% | NRO | |
| 12/15/20 | $105,000 | 3.95% | NRO | |
| 12/15/21 | $110,000 | 4.05% | NRO | |
| 12/15/22 | $115,000 | 4.15% | NRO | |
| 12/15/23 | $120,000 | 4.25% | NRO | |
| 12/15/24 | $125,000 | 4.35% | NRO | |
| 12/15/29 | $715,000 | 4.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Tredyffrin Township
Nov 5, 2009 . . . . . . $2,800,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2010.
2016-2023 Callable Jun 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $170,000 | 2.00% | 0.65% | |
| 12/1/11 | $175,000 | 2.00% | 1.00% | |
| 12/1/12 | $175,000 | 2.00% | 1.20% | |
| 12/1/13 | $180,000 | 2.00% | 1.60% | |
| 12/1/14 | $185,000 | 2.25% | 2.00% | |
| 12/1/15 | $190,000 | 2.35% | 2.40% | |
| 12/1/16 | $195,000 | 3.00% | 2.57% | |
| 12/1/17 | $200,000 | 3.00% | 2.85% | |
| 12/1/18 | $205,000 | 3.00% | 3.10% | |
| 12/1/19 | $210,000 | 3.125% | 3.25% | |
| 12/1/20 | $220,000 | 3.30% | 3.40% | |
| 12/1/21 | $225,000 | 3.375% | 3.50% | |
| 12/1/22 | $230,000 | 3.45% | 3.58% | |
| 12/1/23 | $240,000 | 3.50% | 3.65% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Wyalusing Area School District
Nov 9, 2009 . . . . . . $7,085,000
General Obligation Bonds, Series 2009 A (bank qualified) (book entry) $3,305,000.
Dated Dec 15, 2009.
Due Apr 1, 2010 to 2026.
First coupon Apr 1, 2010.
2016-2026 Callable Apr 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $315,000 | 2.00% | 0.75% | AGC |
| 4/1/11 | $60,000 | 2.00% | 1.30% | AGC |
| 4/1/12 | $70,000 | 2.00% | 1.65% | AGC |
| 4/1/13 | $85,000 | 2.50% | 2.10% | AGC |
| 4/1/14 | $100,000 | 3.00% | 2.50% | AGC |
| 4/1/15 | $115,000 | 3.00% | 2.90% | AGC |
| 4/1/16 | $130,000 | 3.10% | 3.15% | AGC |
| 4/1/18 | $340,000 | 3.50% | 3.50% | AGC |
| 4/1/20 | $400,000 | 3.80% | 3.80% | AGC |
| 4/1/22 | $480,000 | 4.00% | 4.05% | AGC |
| 4/1/24 | $565,000 | 4.20% | 4.25% | AGC |
| 4/1/26 | $645,000 | 4.35% | 4.40% | AGC |
General Obligation Bonds, Series 2009 AA (Limited Tax) (bank qualified) (book entry) $3,780,000.
Dated Dec 15, 2009.
Due Apr 1, 2010 to 2028.
First coupon Apr 1, 2010.
2016-2028 Callable Apr 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $5,000 | 2.00% | 1.00% | AGC |
| 4/1/11 | $5,000 | 2.00% | 1.50% | AGC |
| 4/1/12 | $145,000 | 2.00% | 1.55% | AGC |
| 4/1/13 | $135,000 | 2.50% | 2.05% | AGC |
| 4/1/14 | $125,000 | 3.00% | 2.50% | AGC |
| 4/1/15 | $120,000 | 3.00% | 2.90% | AGC |
| 4/1/16 | $110,000 | 3.10% | 3.15% | AGC |
| 4/1/17 | $95,000 | 3.35% | 3.40% | AGC |
| 4/1/26 | $425,000 | 4.35% | 4.40% | AGC |
| 4/1/27 | $2,320,000 | 4.375% | 4.45% | AGC |
| 4/1/28 | $295,000 | 4.50% | 4.55% | AGC |
L.O.: Curtin & Heefner, Morrisville, PA.
TENNESSEE
Gatlinburg (City)
Nov 9, 2009 . . . . . . $10,690,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jun 1, 2010 to 2017.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $35,000 | 3.00% | 0.75% | AGC |
| 6/1/11 | $80,000 | 3.00% | 1.10% | AGC |
| 6/1/12 | $85,000 | 3.00% | 1.45% | AGC |
| 6/1/13 | $1,985,000 | 4.00% | 1.85% | AGC |
| 6/1/14 | $2,025,000 | 4.00% | 2.25% | AGC |
| 6/1/15 | $2,110,000 | 3.00% | 2.60% | AGC |
| 6/1/16 | $2,170,000 | 4.00% | 2.85% | AGC |
| 6/1/17 | $2,200,000 | 4.25% | 3.10% | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TAXABLE ISSUES
MISSOURI
Clayton School District
Sep 30, 2009 . . . . . . $9,185,000
General Obligation Qualified School Construction Bonds, Series 2009 A (Tax Credit Bonds) (book entry) (Taxable)
Dated Oct 14, 2009.
Due Mar 1, 2024.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Commerce Bank of St. Louis, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $9,185,000 | 1.37% | 1.37% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
TEXAS
Ysleta Independent School District
Nov 6, 2009 . . . . . . $16,805,000
Qualified School Construction Maintenance Tax Notes, Series 2009 (Tax Credit Notes) (book entry) (Taxable)
Dated Dec 10, 2009.
Due Aug 15, 2026.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $16,805,000 | 2.00% | 2.00% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, El Paso, TX.
WISCONSIN
Monona (City)
Nov 2, 2009 . . . . . . $4,725,000
Note Anticipation Notes (book entry) (Taxable) $1,325,000.
Dated Nov 16, 2009.
Due Oct 1, 2012.
First coupon Apr 1, 2010.
2012-2012 Callable Oct 1, 2011 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,325,000 | 3.00% | 2.50% |
General Obligation Promissory Notes (Build America Bonds) (book entry) (Taxable) $3,400,000.
Dated Nov 16, 2009.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
2019-2019 Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $150,000 | 1.25% | 1.25% | |
| 10/1/11 | $150,000 | 1.80% | 1.70% | |
| 10/1/12 | $150,000 | 2.375% | 2.25% | |
| 10/1/13 | $150,000 | 2.80% | 2.60% | |
| 10/1/14 | $150,000 | 3.375% | 3.20% | |
| 10/1/15 | $175,000 | 3.75% | 3.60% | |
| 10/1/16 | $175,000 | 4.30% | 4.05% | |
| 10/1/17 | $175,000 | 4.375% | 4.30% | |
| 10/1/18 | $1,125,000 | 4.75% | 4.60% | |
| 10/1/19 | $1,000,000 | 5.00% | 4.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
