ILLINOIS
Clinton Community Unit School District No. 15
Nov 30, 2009 . . . . . . $3,275,000
General Obligation School Bonds, Series 2009 B (Bank Qualified) (book entry) $1,200,000.
Dated Dec 1, 2009.
Due Dec 1, 2011.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,200,000 | 3.85% | 1.60% |
L.O.: Chapman & Cutler, Chicago, IL.
Zion Park District
Nov 24, 2009 . . . . . . $2,105,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2009B (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 30, 2010 to 2017.
First coupon Dec 30, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/10 | $175,000 | 2.00% | 1.30% | |
| 12/30/11 | $255,000 | 2.00% | 1.60% | |
| 12/30/12 | $260,000 | 2.00% | 1.90% | |
| 12/30/13 | $265,000 | 2.50% | 2.20% | |
| 12/30/14 | $275,000 | 2.75% | 2.60% | |
| 12/30/15 | $280,000 | 3.25% | 3.00% | |
| 12/30/16 | $295,000 | 3.50% | 3.20% | |
| 12/30/17 | $300,000 | 3.75% | 3.40% |
L.O.: Chapman & Cutler, Chicago, IL.
Zion Park District
Nov 24, 2009 . . . . . . $485,000
General Obligation Limited Tax Park Bonds, Series 2009C (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Nov 1, 2010.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $485,000 | 3.00% | 1.30% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Rose Hill (City)
Dec 1, 2009 . . . . . . $835,000
General Obligation Water Utility System Refunding Bonds, Series 2009-2 (bank qualified) (book entry)
Dated Dec 7, 2009.
Due Sep 1, 2010 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $125,000 | 1.60% | 1.60% | |
| 9/1/11 | $130,000 | 1.90% | 1.90% | |
| 9/1/12 | $140,000 | 2.20% | 2.20% | |
| 9/1/13 | $145,000 | 2.40% | 2.40% | |
| 9/1/14 | $145,000 | 2.75% | 2.75% | |
| 9/1/15 | $150,000 | 3.00% | 3.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, KS.
MINNESOTA
Minnesota Higher Education Facilities Authority
Dec 2, 2009 . . . . . . $79,440,000
Revenue Bonds, Series Seven-A (University of St. Thomas) (book entry)
Dated Dec 16, 2009.
Due Oct 1, 2011 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,670,000 | 2.00% | 1.25% | |
| 10/1/12 | $1,705,000 | 2.00% | 1.85% | |
| 10/1/13 | $1,740,000 | 2.50% | 2.20% | |
| 10/1/14 | $1,780,000 | 3.00% | 2.60% | |
| 10/1/15 | $1,835,000 | 4.00% | 3.00% | |
| 10/1/16 | $1,910,000 | 4.00% | 3.20% | |
| 10/1/17 | $1,985,000 | 4.00% | 3.50% | |
| 10/1/18 | $2,065,000 | 4.50% | 3.70% | |
| 10/1/19 | $2,160,000 | 4.50% | 3.90% | |
| 10/1/20 | $2,255,000 | 4.50% | 4.00% | |
| 10/1/22 | $2,355,000 | 4.50% | 4.20% | |
| 10/1/23 | $2,460,000 | 4.50% | 4.30% | |
| 10/1/28 | $14,220,000 | 5.00% | 4.70% | |
| 10/1/39 | $41,300,000 | 5.00% | 5.15% |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Blue Eye R-V School District
Nov 18, 2009 . . . . . . $2,200,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Mar 1, 2011 to 2014.
First coupon Sep 1, 2010.
2013-2014 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $320,000 | 1.10% | 1.10% | |
| 3/1/12 | $600,000 | 1.40% | 1.40% | |
| 3/1/13 | $640,000 | 1.75% | 1.75% | |
| 3/1/14 | $640,000 | 2.05% | 2.05% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Johnson County R-VII School District
Nov 24, 2009 . . . . . . $620,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Mar 1, 2010 to 2014.
First coupon Mar 1, 2010.
2012-2014 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $150,000 | 1.00% | 1.00% | |
| 3/1/11 | $125,000 | 1.10% | 1.10% | |
| 3/1/12 | $130,000 | 1.40% | 1.40% | |
| 3/1/13 | $135,000 | 1.75% | 1.75% | |
| 3/1/14 | $80,000 | 2.05% | 2.05% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
Richfield Springs Central School District
Nov 13, 2009 . . . . . . $4,190,000
School District Refunding (Serial) Bonds, 2009 (bank qualified) (book entry)
Dated Dec 8, 2009.
Due Jun 15, 2010 to 2017.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $475,000 | 3.00% | 0.70% | |
| 6/15/11 | $520,000 | 3.50% | 0.95% | |
| 6/15/12 | $535,000 | 4.00% | 1.27% | |
| 6/15/13 | $560,000 | 4.00% | 1.57% | |
| 6/15/14 | $250,000 | 2.00% | 2.00% | |
| 6/15/14 | $335,000 | 3.00% | 2.00% | |
| 6/15/15 | $300,000 | 3.00% | 2.32% | |
| 6/15/15 | $290,000 | 4.00% | 2.32% | |
| 6/15/16 | $265,000 | 2.75% | 2.65% | |
| 6/15/16 | $350,000 | 3.00% | 2.65% | |
| 6/15/17 | $310,000 | 5.00% | 2.90% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
PENNSYLVANIA
Lock Haven (City)
Nov 24, 2009 . . . . . . $6,000,000
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry)
Dated Dec 21, 2009.
Due Dec 22, 2010.
First coupon Dec 22, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/22/10 | $6,000,000 | 1.50% | 0.70% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
TEXAS
City of Midlothian Industrial Development Corporation
Dec 1, 2009 . . . . . . $26,700,000
Weekly Variable Rate Environmental Facilities Revenue Refunding Bonds (Holcim Project), Series 2009 (Letter of Credit issued by UBS AG) (book entry)
Dated Dec 1, 2009.
Due Aug 1, 2034.
First coupon Jan 2, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $26,700,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WASHINGTON
King County Fire Protection District No. 2
Nov 24, 2009 . . . . . . $25,000,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $965,000 | 0.80% | 0.80% | |
| 12/1/11 | $950,000 | 1.10% | 1.10% | |
| 12/1/12 | $965,000 | 2.50% | 1.40% | |
| 12/1/13 | $985,000 | 2.50% | 1.60% | |
| 12/1/14 | $1,010,000 | 2.05% | 2.10% | |
| 12/1/15 | $1,030,000 | 3.00% | 2.40% | |
| 12/1/16 | $1,065,000 | 3.00% | 2.80% | |
| 12/1/17 | $1,095,000 | 3.00% | 3.05% | |
| 12/1/18 | $1,130,000 | 3.50% | 3.25% | |
| 12/1/19 | $1,170,000 | 3.30% | 3.45% | |
| 12/1/20 | $1,205,000 | 4.35% | 3.67% | |
| 12/1/21 | $1,260,000 | 3.75% | 3.80% | |
| 12/1/22 | $1,305,000 | 4.35% | 3.89% | |
| 12/1/23 | $1,360,000 | 4.35% | 3.99% | |
| 12/1/24 | $1,420,000 | 4.25% | 4.03% | |
| 12/1/29 | $8,085,000 | 4.375% | 4.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Clinton Community Unit School District No. 15
Nov 30, 2009 . . . . . . $3,275,000
General Obligation School Bonds, Series 2009 A (book entry) (Taxable) $2,075,000.
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2011.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,565,000 | 4.10% | 1.60% | |
| 12/1/11 | $510,000 | 4.60% | 2.10% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Rose Hill (City)
Dec 7, 2009 . . . . . . $460,000
General Obligation Bonds, Series 2009-3 (book entry) (Taxable)
Dated Dec 1, 2009.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2011.
2022-2030 Callable Oct 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $165,000 | 5.75% | 5.75% | |
| 10/1/30 | $295,000 | 6.75% | 6.75% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Lincoln Consolidated School District
Dec 7, 2009 . . . . . . $9,865,000
2009 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Fund) (book entry) (Taxable)
Dated Dec 22, 2009.
Due May 1, 2011 to 2016.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $540,000 | 1.95% | 1.95% | |
| 5/1/12 | $1,105,000 | 2.40% | 2.40% | |
| 5/1/13 | $1,565,000 | 3.00% | 3.00% | |
| 5/1/14 | $2,040,000 | 3.50% | 3.50% | |
| 5/1/15 | $2,260,000 | 3.95% | 3.95% | |
| 5/1/16 | $2,355,000 | 4.35% | 4.35% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
WISCONSIN
Reedsville School District
Dec 5, 2009 . . . . . . $3,575,000
General Obligation Qualified School Construction Bonds (Tax Credit) (book entry) (Taxable)
Dated Dec 16, 2009.
Due Dec 15, 2018 to 2021.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $3,575,000 | 1.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
