ILLINOIS
Chillicothe Park District
Nov 14, 2009 . . . . . . $125,000
General Obligation Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $125,000 | 5.75% | 1.50% |
L.O.: Chapman & Cutler, Chicago, IL.
El Paso (City)
Nov 16, 2009 . . . . . . $225,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $225,000 | 5.75% | 1.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Lincoln Park District
Nov 11, 2009 . . . . . . $555,000
General Obligation Limited Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $555,000 | 5.75% | 1.50% |
L.O.: Chapman & Cutler, Chicago, IL.
LOUISIANA
St. James Parish
Nov 18, 2009 . . . . . . $100,000,000
Weekly Variable Rate Revenue Bonds (Lousiana Sugar Refining, LLC Project), Series 2009 (Letter of Credit Issued by Natixis) (book entry)
Dated Nov 19, 2009.
Due Nov 1, 2039.
First coupon Dec 1, 2009.
2039-2039 Callable Dec 1, 2009 at par.
Purchased through negotiation by Thornton Farish, Inc., Natixis Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $100,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
NEW JERSEY
New Jersey Building Authority
Nov 25, 2009 . . . . . . $30,925,000
State Building Revenue Refunding Bonds, 2009 Series B (book entry)
Dated Dec 1, 2009.
Due Dec 15, 2012 to 2022.
First coupon Jun 15, 2010.
2020-2022 Callable Dec 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $2,295,000 | 4.00% | 1.60% | |
| 12/15/13 | $2,390,000 | 4.00% | 2.06% | |
| 12/15/14 | $2,500,000 | 5.00% | 2.52% | |
| 12/15/15 | $2,605,000 | 3.00% | 3.03% | |
| 12/15/16 | $2,680,000 | 3.00% | 3.32% | |
| 12/15/17 | $2,775,000 | 4.00% | 3.65% | |
| 12/15/18 | $2,885,000 | 4.00% | 3.87% | |
| 12/15/19 | $3,005,000 | 4.00% | 4.04% | |
| 12/15/20 | $3,130,000 | 4.00% | 4.19% | |
| 12/15/21 | $3,260,000 | 4.25% | 4.34% | |
| 12/15/22 | $3,400,000 | 4.25% | 4.40% |
L.O.: Edwards Angell Palmer & Dodge, LLP, New York, NY.
NORTH DAKOTA
Bismarck Public School District No. 1
Nov 23, 2009 . . . . . . $5,570,000
General Obligation Refunding Bonds of 2009 (bank qualified) (book entry)
Dated Dec 8, 2009.
Due May 1, 2010 to 2019.
First coupon May 1, 2010.
2017-2019 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $470,000 | 0.85% | 0.85% | |
| 5/1/11 | $535,000 | 2.00% | 1.05% | |
| 5/1/12 | $570,000 | 1.50% | 1.35% | |
| 5/1/13 | $600,000 | 2.00% | 1.65% | |
| 5/1/14 | $645,000 | 2.25% | 2.10% | |
| 5/1/15 | $685,000 | 2.75% | 2.50% | |
| 5/1/16 | $730,000 | 2.75% | 2.80% | |
| 5/1/17 | $775,000 | 3.00% | 3.00% | |
| 5/1/18 | $270,000 | 3.25% | 3.25% | |
| 5/1/19 | $290,000 | 3.40% | 3.40% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OHIO
Delaware (City)
Nov 30, 2009 . . . . . . $15,150,000
General Income Tax Special Obligation Bonds, Series 2009 (book entry)
Dated Dec 9, 2009.
Due Dec 1, 2010 to 2037.
First coupon Jun 1, 2010.
2020-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $130,000 | 2.00% | 0.80% | |
| 12/1/11 | $165,000 | 2.00% | 1.07% | |
| 12/1/12 | $195,000 | 2.00% | 1.32% | |
| 12/1/13 | $245,000 | 2.00% | 1.62% | |
| 12/1/14 | $300,000 | 2.50% | 2.00% | |
| 12/1/15 | $385,000 | 2.75% | 2.40% | |
| 12/1/16 | $395,000 | 3.00% | 2.70% | |
| 12/1/17 | $405,000 | 3.25% | 3.00% | |
| 12/1/18 | $420,000 | 5.00% | 3.25% | |
| 12/1/19 | $440,000 | 5.00% | 3.45% | |
| 12/1/20 | $465,000 | 4.00% | 3.70% | |
| 12/1/21 | $480,000 | 4.00% | 3.89% | |
| 12/1/22 | $500,000 | 3.75% | 3.96% | |
| 12/1/23 | $520,000 | 3.875% | 4.04% | |
| 12/1/24 | $540,000 | 4.00% | 4.10% | |
| 12/1/25 | $560,000 | 4.05% | 4.20% | |
| 12/1/26 | $585,000 | 4.125% | 4.25% | |
| 12/1/27 | $610,000 | 4.15% | 4.30% | |
| 12/1/28 | $635,000 | 4.20% | 4.40% | |
| 12/1/29 | $660,000 | 4.25% | 4.45% | |
| 12/1/37 | $6,515,000 | 4.75% | 4.83% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Lock Haven (City)
Nov 24, 2009 . . . . . . $3,715,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Dec 21, 2009.
Due Nov 1, 2010 to 2019.
First coupon May 1, 2010.
2015-2019 Callable Nov 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $365,000 | 1.00% | 0.65% | AGC |
| 11/1/11 | $385,000 | 2.00% | 1.15% | AGC |
| 11/1/12 | $400,000 | 2.00% | 1.45% | AGC |
| 11/1/13 | $450,000 | 2.00% | 1.75% | AGC |
| 11/1/14 | $400,000 | 2.25% | 2.15% | AGC |
| 11/1/15 | $410,000 | 2.35% | 2.50% | AGC |
| 11/1/16 | $365,000 | 2.65% | 2.80% | AGC |
| 11/1/17 | $305,000 | 3.00% | 3.10% | AGC |
| 11/1/18 | $315,000 | 3.20% | 3.35% | AGC |
| 11/1/19 | $320,000 | 3.50% | 3.55% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pittsburgh Urban Redevelopment Authority
Nov 20, 2009 . . . . . . $11,330,000
Tax Increment Bonds (Center Triangle Tax Increment Financing District - Mellon Client Service Center Project), Refunding Series of 2009 (book entry)
Dated Dec 3, 2009.
Due May 1, 2010 to 2019.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,025,000 | 1.22% | 1.22% | |
| 5/1/11 | $1,035,000 | 1.80% | 1.80% | |
| 5/1/12 | $1,095,000 | 2.42% | 2.42% | |
| 5/1/13 | $1,160,000 | 3.12% | 3.12% | |
| 5/1/14 | $1,240,000 | 3.65% | 3.65% | |
| 5/1/15 | $1,325,000 | 4.05% | 4.05% | |
| 5/1/16 | $1,340,000 | 4.46% | 4.46% | |
| 5/1/17 | $1,420,000 | 4.86% | 4.86% | |
| 5/1/18 | $1,500,000 | 5.13% | 5.13% | |
| 5/1/19 | $190,000 | 5.33% | 5.30% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TAXABLE ISSUES
ILLINOIS
Monticello (City)
Nov 24, 2009 . . . . . . $3,075,000
Limited Tax General Obligation Debt Certificates, Series A (Build America Bonds) (book entry) (Taxable) $1,075,000.
Dated Dec 10, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $240,000 | 2.35% | 2.35% | |
| 12/1/15 | $255,000 | 3.50% | 3.50% | |
| 12/1/18 | $275,000 | 4.40% | 4.40% | |
| 12/1/21 | $305,000 | 5.20% | 5.20% |
Limited Tax General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $2,000,000.
Dated Dec 10, 2009.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2010.
2020-2023 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $265,000 | 2.35% | 2.35% | |
| 12/1/15 | $355,000 | 3.65% | 3.50% | |
| 12/1/17 | $280,000 | 4.40% | 4.20% | |
| 12/1/18 | $155,000 | 4.75% | 4.50% | |
| 12/1/19 | $165,000 | 4.85% | 4.60% | |
| 12/1/21 | $365,000 | 5.35% | 5.10% | |
| 12/1/23 | $415,000 | 5.50% | 5.25% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
