ALABAMA
Pell City Special Care Facilities Financing Authority
Mar 10, 2009 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds (Noland Health Services, Inc.) Series 2009-A (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Mar 18, 2009.
Due Dec 1, 2039.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $50,000,000 | n/a | n/a |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Prattville Industrial Development Board
Mar 11, 2009 . . . . . . $5,500,000
Environmental Improvement Revenue Bonds, 2009 Series A (book entry)
Dated Mar 19, 2009.
Due Mar 1, 2033.
First coupon Sep 1, 2009.
2033-2033 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $5,500,000 | 9.25% | 9.25% |
L.O.: McGuireWoods LLP, Charlotte, NC.
CALIFORNIA
California Department of Water Resources
Mar 11, 2009 . . . . . . $287,735,000
Central Valley Project Water System Revenue Bonds, Series AF (book entry)
Dated Mar 19, 2009.
Due Dec 1, 2009 to 2032.
First coupon Jun 1, 2009.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Blaylock Robert Van, LLC, Backstrom McCarley Berry & Co., LLC, Brandis Tallman, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Nollenberger Capital Partners, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $15,490,000 | 2.00% | 0.52% | |
| 12/1/10 | $6,710,000 | 2.00% | 1.20% | |
| 12/1/10 | $16,615,000 | 4.00% | 1.20% | |
| 12/1/11 | $2,515,000 | 2.00% | 1.58% | |
| 12/1/11 | $24,545,000 | 5.00% | 1.58% | |
| 12/1/12 | $6,530,000 | 2.00% | 1.86% | |
| 12/1/12 | $21,815,000 | 5.00% | 1.86% | |
| 12/1/13 | $6,000,000 | 3.50% | 2.26% | |
| 12/1/13 | $6,720,000 | 5.00% | 2.26% | |
| 12/1/14 | $2,470,000 | 3.00% | 2.65% | |
| 12/1/15 | $4,680,000 | 5.00% | 2.86% | |
| 12/1/16 | $4,910,000 | 3.00% | 3.09% | |
| 12/1/17 | $2,870,000 | 3.25% | 3.29% | |
| 12/1/17 | $5,000,000 | 5.00% | 3.29% | |
| 12/1/18 | $8,155,000 | 5.00% | 3.45% | |
| 12/1/19 | $5,095,000 | 4.00% | 3.65% | |
| 12/1/19 | $5,760,000 | 5.00% | 3.65% | |
| 12/1/20 | $1,520,000 | 4.00% | 3.88% | |
| 12/1/20 | $9,800,000 | 5.00% | 3.88% | |
| 12/1/21 | $4,005,000 | 4.00% | 4.06% | |
| 12/1/21 | $7,840,000 | 5.00% | 4.06% | |
| 12/1/22 | $710,000 | 4.125% | 4.20% | |
| 12/1/22 | $17,060,000 | 5.00% | 4.20% | |
| 12/1/23 | $960,000 | 4.125% | 4.27% | |
| 12/1/23 | $13,905,000 | 5.00% | 4.27% | |
| 12/1/24 | $1,375,000 | 4.30% | 4.43% | |
| 12/1/24 | $12,465,000 | 5.00% | 4.43% | |
| 12/1/25 | $915,000 | 4.50% | 4.55% | |
| 12/1/25 | $11,710,000 | 5.00% | 4.55% | |
| 12/1/26 | $13,270,000 | 5.00% | 4.65% | |
| 12/1/28 | $23,825,000 | 5.00% | 4.80% | |
| 12/1/29 | $2,650,000 | 4.75% | 4.88% | |
| 12/1/29 | $14,965,000 | 5.00% | 4.88% | |
| 12/1/32 | $4,880,000 | 5.00% | 5.00% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Educational Facilities Authority
Mar 9, 2009 . . . . . . $62,290,000
Revenue Bonds (Pomona College), Series 2009A (book entry)
Dated Apr 2, 2009.
Due Jan 1, 2019 to 2024.
First coupon Jul 1, 2009.
2020-2024 Callable Jan 1, 2019 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $31,145,000 | 5.00% | 3.40% | |
| 1/1/24 | $31,145,000 | 5.00% | 4.36% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
Northern California Power Agency
Mar 10, 2009 . . . . . . $35,610,000
Geothermal Project Number 3 Revenue Bonds, 2009 Series A (book entry)
Dated Mar 24, 2009.
Due Jul 1, 2011 to 2024.
First coupon Jul 1, 2009.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,820,000 | 4.00% | 2.625% | |
| 7/1/12 | $1,895,000 | 4.00% | 2.90% | |
| 7/1/13 | $1,980,000 | 5.00% | 3.35% | |
| 7/1/14 | $2,080,000 | 5.00% | 3.72% | |
| 7/1/15 | $2,190,000 | 5.00% | 3.92% | |
| 7/1/16 | $2,300,000 | 5.00% | 4.17% | |
| 7/1/17 | $2,420,000 | 5.00% | 4.30% | |
| 7/1/18 | $2,545,000 | 5.00% | 4.50% | |
| 7/1/19 | $2,675,000 | 5.00% | 4.65% | |
| 7/1/20 | $2,815,000 | 5.25% | 4.875% | |
| 7/1/21 | $2,970,000 | 5.50% | 5.05% | |
| 7/1/22 | $3,135,000 | 5.50% | 5.20% | |
| 7/1/23 | $3,305,000 | 5.00% | 5.32% | |
| 7/1/24 | $3,480,000 | 5.25% | 5.48% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
CONNECTICUT
Branford (Town)
Feb 26, 2009 . . . . . . $11,395,000
General Obligation Refunding Bonds, Issue of 2009 (book entry)
Dated Mar 16, 2009.
Due May 15, 2010 to 2018.
First coupon Nov 15, 2009.
2015-2018 Callable May 15, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $1,165,000 | 3.00% | 0.85% | |
| 5/15/11 | $500,000 | 2.50% | 1.25% | |
| 5/15/11 | $775,000 | 4.00% | 1.25% | |
| 5/15/12 | $1,900,000 | 4.00% | 1.50% | |
| 5/15/13 | $1,955,000 | 4.00% | 1.80% | |
| 5/15/14 | $2,025,000 | 2.50% | 2.13% | |
| 5/15/15 | $910,000 | 3.00% | 2.38% | |
| 5/15/16 | $760,000 | 3.00% | 2.60% | |
| 5/15/17 | $745,000 | 3.125% | 2.81% | |
| 5/15/18 | $660,000 | 3.25% | 3.03% |
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
DELAWARE
University of Delaware
Mar 10, 2009 . . . . . . $71,310,000
Term Mode Variable Rate Revenue Bonds, Series 2009A (book entry)
Dated Mar 17, 2009.
Due Nov 1, 2037.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/37 | $71,310,000 | 2.00% | 2.00% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Wilmington, DE.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
FLORIDA
Escambia County
Mar 11, 2009 . . . . . . $8,000,000
Environmental Improvement Revenue Bonds, 2009 Series A (book entry)
Dated Mar 19, 2009.
Due Mar 1, 2033.
First coupon Sep 1, 2009.
2033-2033 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $8,000,000 | 9.50% | 9.50% |
L.O.: McGuireWoods LLP, Charlotte, NC; and Lott & Associates, P.L., Pensacola, FL.
ILLINOIS
Barrington Park District
Feb 23, 2009 . . . . . . $4,700,000
General Obligation Park Bonds, Series 2009A (bank qualified) (book entry) $3,800,000.
Dated Mar 15, 2009.
Due Dec 15, 2010 to 2028.
First coupon Dec 15, 2009.
2022 Callable Dec 15, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $25,000 | 2.50% | 2.00% | |
| 12/15/11 | $175,000 | 2.50% | 2.15% | |
| 12/15/12 | $230,000 | 2.75% | 2.30% | |
| 12/15/21 | $350,000 | 4.00% | 4.00% | |
| 12/15/22 | $425,000 | 5.00% | 4.10% | |
| 12/15/23 | $440,000 | 5.00% | 4.20% | |
| 12/15/24 | $460,000 | 5.00% | 4.30% | |
| 12/15/25 | $480,000 | 4.375% | 4.40% | |
| 12/15/26 | $505,000 | 4.375% | 4.45% | |
| 12/15/28 | $710,000 | 4.50% | 4.50% |
General Obligation Refunding Limited Tax Park Bonds, Series 2009B (bank qualified) (book entry) $900,000.
Dated Mar 15, 2009.
Due Dec 1, 2011 to 2017.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $100,000 | 3.00% | 2.15% | |
| 12/1/12 | $120,000 | 3.00% | 2.30% | |
| 12/1/13 | $105,000 | 3.00% | 2.50% | |
| 12/1/14 | $125,000 | 3.25% | 2.75% | |
| 12/1/15 | $150,000 | 3.25% | 3.00% | |
| 12/1/16 | $150,000 | 3.50% | 3.20% | |
| 12/1/17 | $150,000 | 3.50% | 3.40% |
L.O.: Chapman & Cutler, Chicago, IL.
Marshall (City)
Feb 23, 2009 . . . . . . $1,750,000
General Obligation Refunding Bonds (Electric System Revenue Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Mar 10, 2009.
Due Mar 1, 2011 to 2022.
First coupon Sep 1, 2009.
2019-2022 Callable Mar 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $125,000 | 3.75% | 2.20% | AGC |
| 3/1/12 | $125,000 | 3.75% | 2.40% | AGC |
| 3/1/13 | $130,000 | 3.75% | 2.70% | AGC |
| 3/1/14 | $135,000 | 3.75% | 2.90% | AGC |
| 3/1/15 | $145,000 | 3.75% | 3.10% | AGC |
| 3/1/16 | $150,000 | 3.75% | 3.40% | AGC |
| 3/1/17 | $155,000 | 3.75% | 3.60% | AGC |
| 3/1/18 | $155,000 | 3.75% | 3.80% | AGC |
| 3/1/19 | $165,000 | 4.00% | 4.00% | AGC |
| 3/1/20 | $175,000 | 4.00% | 4.08% | AGC |
| 3/1/21 | $175,000 | 4.10% | 4.15% | AGC |
| 3/1/22 | $115,000 | 4.20% | 4.25% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Valley View Community Unit School District No. 365-U
Feb 25, 2009 . . . . . . $57,511,901
General Obligation Refunding School Bonds, Series 2009A (Bank Qualified) (book entry) $4,425,000.
Dated Mar 17, 2009.
Due Nov 1, 2016.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $4,425,000 | 4.00% | 3.40% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Mar 10, 2009 . . . . . . $57,340,000
Hospital Revenue Bonds, Series 2009A (Deaconess Hospital Obligated Group) (book entry)
Dated Mar 26, 2009.
Due Mar 1, 2020 to 2039.
First coupon Sep 1, 2009.
2020-2038 Callable Mar 1, 2014 at par, 2039-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/35 | $13,440,000 | 6.75% | 6.95% | |
| 3/1/39 | $43,900,000 | 6.75% | 6.95% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Raymond James & Associates, Inc., New York, NY.
Vigo County
Feb 26, 2009 . . . . . . $13,745,000
Economic Development Income Tax Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Mar 11, 2009.
Due Jul 15, 2009 to Jan 15, 2019.
First coupon Jul 15, 2009.
2016-2018 Callable Jul 15, 2015 at par.
Purchased through negotiation by Hilliard Lyons, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $8,345,000 | 3.80% | 3.80% | |
| 7/15/16 | $1,465,000 | 4.00% | 4.10% | |
| 7/15/17 | $1,525,000 | 4.25% | 4.35% | |
| 7/15/18 | $1,590,000 | 4.50% | 4.60% | |
| 1/15/19 | $820,000 | 4.75% | 4.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Perry Community School District
Mar 10, 2009 . . . . . . $980,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due May 1, 2010 to 2011.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $675,000 | 3.25% | 1.75% | |
| 5/1/11 | $305,000 | 3.375% | 2.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Lindsborg (City)
Mar 11, 2009 . . . . . . $1,310,000
Electric and Waterworks Utility System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Oct 1, 2010 to 2024.
First coupon Apr 1, 2010.
2018-2024 Callable Oct 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $65,000 | 3.00% | 2.00% | |
| 10/1/11 | $75,000 | 3.00% | 2.50% | |
| 10/1/12 | $75,000 | 3.00% | 3.00% | |
| 10/1/13 | $75,000 | 3.25% | 3.25% | |
| 10/1/14 | $75,000 | 3.40% | 3.50% | |
| 10/1/17 | $235,000 | 4.00% | 4.00% | |
| 10/1/19 | $180,000 | 4.625% | 4.625% | |
| 10/1/24 | $530,000 | 5.125% | 5.30% |
L.O.: Gilmore & Bell, Wichita, KS.
Miami County Unified School District No. 368 (Paola)
Mar 11, 2009 . . . . . . $1,720,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Sep 1, 2009 to 2013.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $365,000 | 3.25% | 1.65% | |
| 9/1/10 | $340,000 | 3.25% | 1.80% | |
| 9/1/11 | $350,000 | 3.25% | 2.10% | |
| 9/1/12 | $350,000 | 3.25% | 2.35% | |
| 9/1/13 | $315,000 | 3.25% | 2.55% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Pittsfield (City)
Feb 26, 2009 . . . . . . $2,145,000
General Obligation State Qualified Refunding Bonds of 2009 (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Corby Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $210,000 | 3.00% | 1.50% | |
| 12/15/10 | $225,000 | 3.00% | 1.70% | |
| 12/15/11 | $225,000 | 3.00% | 1.85% | |
| 12/15/12 | $220,000 | 3.00% | 2.10% | |
| 12/15/13 | $215,000 | 3.00% | 2.35% | |
| 12/15/14 | $215,000 | 4.00% | 2.70% | |
| 12/15/15 | $215,000 | 3.50% | 2.87% | |
| 12/15/16 | $210,000 | 3.50% | 3.08% | |
| 12/15/17 | $205,000 | 3.50% | 3.28% | |
| 12/15/18 | $205,000 | 3.75% | 3.46% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MINNESOTA
Ada (City)
Mar 10, 2009 . . . . . . $1,995,000
General Obligation Water and Sewer Revenue Refunding Bonds, 2009 A (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2009 to 2025.
First coupon Dec 1, 2009.
2017-2025 Callable Dec 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $125,000 | 2.50% | 1.15% | |
| 12/1/10 | $110,000 | 2.50% | 1.45% | |
| 12/1/11 | $115,000 | 2.50% | 1.90% | |
| 12/1/12 | $120,000 | 2.50% | 2.15% | |
| 12/1/13 | $120,000 | 2.50% | 2.40% | |
| 12/1/14 | $125,000 | 2.65% | 2.65% | |
| 12/1/15 | $125,000 | 3.00% | 2.85% | |
| 12/1/16 | $110,000 | 3.00% | 3.00% | |
| 12/1/17 | $110,000 | 3.25% | 3.25% | |
| 12/1/18 | $115,000 | 3.50% | 3.50% | |
| 12/1/19 | $120,000 | 3.75% | 3.75% | |
| 12/1/21 | $230,000 | 4.00% | 4.00% | |
| 12/1/23 | $225,000 | 4.20% | 4.20% | |
| 12/1/25 | $245,000 | 4.35% | 4.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Pennington County
Mar 10, 2009 . . . . . . $1,450,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2019.
First coupon Feb 1, 2010.
2016-2019 Callable Feb 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $130,000 | 1.45% | 1.45% | |
| 2/1/11 | $120,000 | 1.90% | 1.90% | |
| 2/1/12 | $175,000 | 2.15% | 2.15% | |
| 2/1/13 | $180,000 | 3.00% | 2.40% | |
| 2/1/14 | $185,000 | 3.00% | 2.70% | |
| 2/1/15 | $120,000 | 3.25% | 2.90% | |
| 2/1/16 | $130,000 | 3.20% | 3.20% | |
| 2/1/17 | $130,000 | 3.40% | 3.40% | |
| 2/1/18 | $135,000 | 3.60% | 3.60% | |
| 2/1/19 | $145,000 | 3.80% | 3.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Mar 10, 2009 . . . . . . $24,085,000
Special Obligation Bonds (General Obligation Public Improvement Bond Project of Forrest County) (bank qualified) (book entry)
Dated Mar 26, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $795,000 | 4.00% | 1.50% | AGC |
| 3/1/11 | $830,000 | 4.00% | 2.00% | AGC |
| 3/1/12 | $860,000 | 4.00% | 2.25% | AGC |
| 3/1/13 | $895,000 | 4.00% | 2.65% | AGC |
| 3/1/14 | $935,000 | 4.00% | 2.97% | AGC |
| 3/1/15 | $970,000 | 3.50% | 3.25% | AGC |
| 3/1/16 | $1,005,000 | 4.00% | 3.50% | AGC |
| 3/1/17 | $1,050,000 | 4.00% | 3.65% | AGC |
| 3/1/18 | $1,090,000 | 4.00% | 3.85% | AGC |
| 3/1/19 | $1,135,000 | 4.00% | 3.97% | AGC |
| 3/1/20 | $1,180,000 | 4.00% | 4.09% | AGC |
| 3/1/21 | $1,230,000 | 4.125% | 4.20% | AGC |
| 3/1/22 | $1,285,000 | 4.25% | 4.35% | AGC |
| 3/1/23 | $1,340,000 | 4.375% | 4.50% | AGC |
| 3/1/24 | $1,400,000 | 4.50% | 4.60% | AGC |
| 3/1/25 | $1,465,000 | 4.625% | 4.70% | AGC |
| 3/1/26 | $1,535,000 | 4.75% | 4.80% | AGC |
| 3/1/29 | $5,085,000 | 5.00% | 4.97% | AGC |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Nicholson & Company, Hattiesburg, MS.
MISSOURI
Eureka Fire Protection District
Mar 10, 2009 . . . . . . $3,600,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 24, 2009.
Due Sep 1, 2009 to 2029.
First coupon Sep 1, 2009.
2018-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $235,000 | 2.50% | 1.00% | AGC |
| 9/1/10 | $180,000 | 2.50% | 1.20% | AGC |
| 9/1/11 | $200,000 | 2.50% | 1.75% | AGC |
| 9/1/12 | $210,000 | 2.50% | 1.95% | AGC |
| 9/1/13 | $125,000 | 2.75% | 2.35% | AGC |
| 9/1/14 | $200,000 | 3.00% | 2.75% | AGC |
| 9/1/15 | $115,000 | 3.25% | 2.95% | AGC |
| 9/1/16 | $150,000 | 3.375% | 3.15% | AGC |
| 9/1/17 | $150,000 | 3.50% | 3.32% | AGC |
| 9/1/18 | $130,000 | 3.50% | 3.42% | AGC |
| 9/1/19 | $150,000 | 3.625% | 3.58% | AGC |
| 9/1/21 | $300,000 | 4.00% | 3.97% | AGC |
| 9/1/23 | $300,000 | 5.00% | 4.07% | AGC |
| 9/1/25 | $330,000 | 5.00% | 4.36% | AGC |
| 9/1/27 | $400,000 | 5.00% | 4.60% | AGC |
| 9/1/29 | $425,000 | 5.00% | 4.25% | AGC |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
Hillsboro R-III School District
Feb 26, 2009 . . . . . . $2,715,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Mar 1, 2010 to 2013.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $850,000 | 2.00% | 1.25% | |
| 3/1/11 | $500,000 | 2.00% | 1.75% | |
| 3/1/12 | $750,000 | 2.50% | 2.00% | |
| 3/1/13 | $615,000 | 2.50% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Kearney (City)
Mar 10, 2009 . . . . . . $1,805,000
Limited Obligation Highway Allocation Fund Pledge Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jun 15, 2009 to 2021.
First coupon Jun 15, 2009.
2014-2021 Callable Apr 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $10,000 | 0.75% | NRO | |
| 6/15/10 | $130,000 | 1.60% | NRO | |
| 6/15/11 | $130,000 | 1.90% | NRO | |
| 6/15/12 | $130,000 | 2.25% | NRO | |
| 6/15/13 | $140,000 | 2.65% | NRO | |
| 6/15/14 | $140,000 | 3.00% | NRO | |
| 6/15/15 | $145,000 | 3.25% | NRO | |
| 6/15/16 | $150,000 | 3.45% | NRO | |
| 6/15/17 | $155,000 | 3.65% | NRO | |
| 6/15/18 | $160,000 | 3.80% | NRO | |
| 6/15/19 | $165,000 | 4.00% | NRO | |
| 6/15/20 | $170,000 | 4.15% | NRO | |
| 6/15/21 | $180,000 | 4.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kearney (City)
Mar 10, 2009 . . . . . . $545,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Apr 1, 2010 to 2017.
First coupon Oct 1, 2009.
2015-2017 Callable Apr 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $60,000 | 1.60% | NRO | |
| 4/1/11 | $65,000 | 1.90% | NRO | |
| 4/1/12 | $65,000 | 2.25% | NRO | |
| 4/1/13 | $65,000 | 2.65% | NRO | |
| 4/1/14 | $70,000 | 3.00% | NRO | |
| 4/1/15 | $70,000 | 3.25% | NRO | |
| 4/1/16 | $75,000 | 3.45% | NRO | |
| 4/1/17 | $75,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire
Mar 11, 2009 . . . . . . $29,800,000
General Obligation Refunding Bonds, 2009 Series A (book entry)
Dated Mar 24, 2009.
Due Jul 1, 2009 to 2018.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Fidelity Capital Markets Services, Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $7,145,000 | 3.00% | 0.74% | |
| 7/1/10 | $5,470,000 | 5.00% | 0.92% | |
| 7/1/10 | $1,275,000 | 2.00% | 0.92% | |
| 7/1/11 | $3,645,000 | 2.00% | 1.37% | |
| 7/1/12 | $3,620,000 | 2.50% | 1.68% | |
| 7/1/13 | $1,490,000 | 2.75% | 2.09% | |
| 7/1/14 | $1,475,000 | 4.00% | 2.48% | |
| 7/1/15 | $1,460,000 | 3.00% | 2.70% | |
| 7/1/16 | $1,435,000 | 3.00% | 2.94% | |
| 7/1/17 | $1,405,000 | 3.00% | 3.12% | |
| 7/1/18 | $1,380,000 | 3.50% | 3.29% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
NEW JERSEY
Evesham Township Commissioners of Fire District No 1
Mar 11, 2009 . . . . . . $3,500,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 26, 2009.
Due Nov 1, 2011 to 2019.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $140,000 | 3.25% | 2.20% | AGC |
| 11/1/12 | $205,000 | 2.25% | 2.40% | AGC |
| 11/1/13 | $215,000 | 3.00% | 2.81% | AGC |
| 11/1/14 | $230,000 | 2.75% | 3.20% | AGC |
| 11/1/15 | $345,000 | 3.00% | 3.40% | AGC |
| 11/1/16 | $355,000 | 3.50% | 3.60% | AGC |
| 11/1/17 | $645,000 | 3.75% | 3.77% | AGC |
| 11/1/19 | $1,365,000 | 4.625% | 4.16% | AGC |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Montclair Township
Mar 10, 2009 . . . . . . $29,588,000
$1,250,000 Bond Anticipation Note, $1,107,000 Water and Sewer Utility Note and $27,231,000 Temporary Note (book entry)
Dated Mar 13, 2009.
Due Mar 12, 2010.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/12/10 | $29,588,000 | 1.50% | 0.80% |
L.O.: McManimon & Scotland, Newark, NJ.
Stafford Township
Feb 24, 2009 . . . . . . $9,345,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Dec 1, 2009 to 2022.
First coupon Jun 1, 2009.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,080,000 | 2.00% | 1.15% | AGC |
| 12/1/10 | $755,000 | 2.00% | 1.70% | AGC |
| 12/1/11 | $1,580,000 | 2.00% | 1.90% | AGC |
| 12/1/12 | $605,000 | 4.00% | 2.10% | AGC |
| 12/1/13 | $630,000 | 2.50% | 2.35% | AGC |
| 12/1/14 | $420,000 | 2.75% | 2.68% | AGC |
| 12/1/15 | $435,000 | 3.00% | 2.87% | AGC |
| 12/1/16 | $445,000 | 3.125% | 3.06% | AGC |
| 12/1/17 | $465,000 | 3.25% | 3.30% | AGC |
| 12/1/18 | $560,000 | 3.50% | 3.50% | AGC |
| 12/1/20 | $1,170,000 | 4.00% | 4.03% | AGC |
| 12/1/22 | $1,200,000 | 5.00% | 4.10% | AGC |
L.O.: Dilworth Paxson, Wall, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
OHIO
Greater Cleveland Regional Transit Authority
Mar 5, 2009 . . . . . . $15,000,000
Revenue Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 18, 2009.
Due Dec 22, 2009.
First coupon Dec 22, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/22/09 | $15,000,000 | 1.15% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mogadore Village
Mar 10, 2009 . . . . . . $650,000
Various Purpose Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 17, 2009.
Due Mar 16, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/10 | $650,000 | 3.00% | NRO |
L.O.: Roetzel & Andress, Cleveland, OH.
Springboro Community City School District
Mar 10, 2009 . . . . . . $500,000
Tax Anticipation Notes (bank qualified) (book entry)
Dated Mar 17, 2009.
Due Mar 16, 2010.
First coupon Mar 16, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/10 | $500,000 | 2.875% | 2.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Monroe County Area Vocational -Technical School Authority
Mar 9, 2009 . . . . . . $6,625,000
Guaranteed School Revenue Bonds, Series of 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Nov 15, 2009 to 2016.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $675,000 | 3.00% | 1.20% | FSA |
| 11/15/10 | $775,000 | 3.00% | 1.60% | FSA |
| 11/15/11 | $800,000 | 3.00% | 2.10% | FSA |
| 11/15/12 | $825,000 | 2.35% | 2.35% | FSA |
| 11/15/13 | $645,000 | 3.00% | 2.75% | FSA |
| 11/15/13 | $200,000 | 4.00% | 2.75% | FSA |
| 11/15/14 | $875,000 | 3.00% | 3.05% | FSA |
| 11/15/15 | $900,000 | 3.125% | 3.26% | FSA |
| 11/15/16 | $745,000 | 3.35% | 3.47% | FSA |
| 11/15/16 | $185,000 | 4.00% | 3.47% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pike County
Feb 24, 2009 . . . . . . $5,595,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Oct 1, 2009 to 2013.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $1,220,000 | 2.00% | 1.25% | AGC |
| 10/1/10 | $1,375,000 | 2.00% | 1.75% | AGC |
| 10/1/11 | $1,320,000 | 3.00% | 2.20% | AGC |
| 10/1/12 | $1,360,000 | 2.25% | 2.35% | AGC |
| 10/1/13 | $320,000 | 2.50% | 2.60% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Plum Borough Municipal Authority
Mar 10, 2009 . . . . . . $7,420,000
Guaranteed Sewer Revenue Bonds, Refunding Series of 2009 (bank qualified)
Dated Apr 1, 2009.
Due Oct 1, 2009 to 2016.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $60,000 | 1.40% | NRO | AGC |
| 10/1/10 | $160,000 | 1.70% | NRO | AGC |
| 10/1/11 | $1,010,000 | 2.10% | NRO | AGC |
| 10/1/12 | $1,230,000 | 2.30% | NRO | AGC |
| 10/1/13 | $1,265,000 | 2.70% | NRO | AGC |
| 10/1/14 | $1,290,000 | 3.00% | NRO | AGC |
| 10/1/15 | $1,340,000 | 3.15% | NRO | AGC |
| 10/1/16 | $1,065,000 | 3.40% | NRO | AGC |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
SOUTH DAKOTA
South Dakota Housing Development Authority
Mar 10, 2009 . . . . . . $6,650,000
Variable Rate Multiple Purpose Bonds, 2009 Series A (book entry)
Dated Mar 19, 2009.
Due Nov 1, 2048.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/48 | $6,650,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Cass County Industrial Development Corp
Mar 11, 2009 . . . . . . $11,200,000
Environmental Improvement Revenue Bonds, 2009 Series A (book entry) $6,000,000.
Dated Mar 1, 2009.
Due Mar 1, 2033.
First coupon Sep 1, 2009.
2033-2033 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $6,000,000 | 9.50% | 9.50% |
Environmental Improvement Revenue Refunding Bonds, 2009 Series A (book entry) $5,200,000.
Dated Mar 1, 2009.
Due Mar 1, 2024.
First coupon Sep 1, 2009.
2024-2024 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $5,200,000 | 9.25% | 9.25% |
L.O.: McGuireWoods LLP, Charlotte, NC.
Post (City)
Mar 10, 2009 . . . . . . $6,110,000
Combination Tax and Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Feb 15, 2010 to 2023.
First coupon Aug 15, 2009.
2020-2023 Callable Feb 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $545,000 | 2.50% | 1.32% | AGC |
| 2/15/11 | $565,000 | 2.50% | 1.95% | AGC |
| 2/15/12 | $580,000 | 2.50% | 2.25% | AGC |
| 2/15/13 | $590,000 | 2.50% | 2.50% | AGC |
| 2/15/14 | $610,000 | 3.00% | 2.70% | AGC |
| 2/15/15 | $625,000 | 3.00% | 2.93% | AGC |
| 2/15/16 | $285,000 | 3.50% | 3.25% | AGC |
| 2/15/17 | $295,000 | 3.50% | 3.45% | AGC |
| 2/15/18 | $300,000 | 3.75% | 3.65% | AGC |
| 2/15/19 | $315,000 | 4.00% | 3.85% | AGC |
| 2/15/20 | $325,000 | 4.00% | 4.05% | AGC |
| 2/15/21 | $345,000 | 4.00% | 4.10% | AGC |
| 2/15/22 | $355,000 | 4.25% | 4.25% | AGC |
| 2/15/23 | $375,000 | 4.25% | 4.40% | AGC |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Orem (City)
Mar 10, 2009 . . . . . . $2,865,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 24, 2009.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $240,000 | 3.00% | 1.25% | |
| 12/1/10 | $250,000 | 3.00% | 1.62% | |
| 12/1/11 | $260,000 | 4.00% | 1.85% | |
| 12/1/12 | $270,000 | 2.75% | 2.16% | |
| 12/1/13 | $275,000 | 4.00% | 2.56% | |
| 12/1/14 | $290,000 | 3.25% | 2.95% | |
| 12/1/15 | $300,000 | 4.00% | 3.16% | |
| 12/1/16 | $315,000 | 4.00% | 3.44% | |
| 12/1/17 | $325,000 | 4.00% | 3.64% | |
| 12/1/18 | $340,000 | 5.00% | 3.80% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WISCONSIN
Phillips (City)
Mar 10, 2009 . . . . . . $1,110,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Apr 2, 2009.
Due Apr 1, 2010.
2010-2010 Callable Oct 1, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,110,000 | 3.125% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Sweetwater County School District No. 2
Mar 10, 2009 . . . . . . $6,225,000
General Obligation Refunding Bonds (Wyoming School Bond Guarantee Program) Series 2009 (bank qualified) (book entry)
Dated Mar 25, 2009.
Due Jun 15, 2009 to 2012.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $100,000 | 3.00% | 1.00% | |
| 6/15/10 | $1,075,000 | 3.00% | 1.30% | |
| 6/15/10 | $1,100,000 | 5.00% | 1.30% | |
| 6/15/11 | $2,265,000 | 2.50% | 1.75% | |
| 6/15/12 | $1,685,000 | 2.50% | 2.00% |
L.O.: Freudenthal, Salzburg & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
ILLINOIS
Cook County Community College District No. 512 (William Rainey Harper)
Feb 19, 2009 . . . . . . $3,500,000
General Obligation Limited Bonds, Series 2009B (book entry) (Taxable)
Dated Mar 9, 2009.
Due Dec 1, 2009 to 2011.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $650,000 | 3.00% | 2.00% | |
| 12/1/10 | $2,030,000 | 3.00% | 2.25% | |
| 12/1/11 | $820,000 | 3.00% | 2.50% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Joanne Malinowski, Chicago, IL.
Valley View Community Unit School District No. 365-U
Feb 25, 2009 . . . . . . $57,511,901
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
General Obligation Refunding School Bonds, Series 2009B (book entry) (Taxable) $29,470,000.
Dated Mar 17, 2009.
Due Nov 1, 2013 to 2016.
First coupon Nov 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $5,200,000 | 4.25% | 4.00% | AGC |
| 11/1/14 | $7,865,000 | 4.50% | 4.25% | AGC |
| 11/1/15 | $11,320,000 | 4.75% | 4.50% | AGC |
| 11/1/16 | $5,085,000 | 5.00% | 4.75% | AGC |
General Obligation Refunding School Bonds, Series 2009C (book entry) (Taxable) $14,185,000.
Dated Mar 17, 2009.
Due Nov 1, 2009.
First coupon Nov 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $14,185,000 | 2.50% | 2.25% | AGC |
General Obligation Refunding School Capital Appreciation Bonds, Series 2009C (book entry) (Taxable) $9,431,901.
Dated Mar 17, 2009.
Due Nov 1, 2027 to 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $4,962,726 | 0.00% | 7.875% | AGC |
| 11/1/28 | $4,469,174 | 0.00% | 7.90% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
