ALABAMA
Autauga County
Mar 19, 2009 . . . . . . $7,780,000
General Obligation Warrants, Series 2009A (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2017-2029 Callable Jun 1, 2016 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $235,000 | 2.00% | 1.30% | AGC |
| 6/1/11 | $280,000 | 3.00% | 1.79% | AGC |
| 6/1/12 | $290,000 | 3.00% | 2.09% | AGC |
| 6/1/13 | $300,000 | 3.00% | 2.53% | AGC |
| 6/1/14 | $310,000 | 3.00% | 2.94% | AGC |
| 6/1/15 | $320,000 | 3.50% | 3.17% | AGC |
| 6/1/16 | $330,000 | 3.50% | 3.40% | AGC |
| 6/1/17 | $340,000 | 4.00% | 3.61% | AGC |
| 6/1/18 | $355,000 | 4.00% | 3.80% | AGC |
| 6/1/19 | $370,000 | 4.00% | 3.95% | AGC |
| 6/1/20 | $385,000 | 4.00% | 4.09% | AGC |
| 6/1/21 | $400,000 | 4.10% | 4.20% | AGC |
| 6/1/22 | $415,000 | 4.20% | 4.30% | AGC |
| 6/1/23 | $430,000 | 4.30% | 4.39% | AGC |
| 6/1/24 | $450,000 | 4.40% | 4.51% | AGC |
| 6/1/25 | $470,000 | 4.50% | 4.58% | AGC |
| 6/1/26 | $490,000 | 4.50% | 4.65% | AGC |
| 6/1/27 | $515,000 | 4.60% | 4.70% | AGC |
| 6/1/28 | $535,000 | 4.65% | 4.77% | AGC |
| 6/1/29 | $560,000 | 4.70% | 4.80% | AGC |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Alhambra Unified School District
Apr 2, 2009 . . . . . . $30,875,000
Elementary Schools Improvement District Election of 2008 General Obligation Bonds, Series A (book entry) $23,775,000.
Dated Apr 16, 2009.
Due Aug 1, 2011 to 2033.
First coupon Aug 1, 2009.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $200,000 | 3.00% | 1.77% | AGC |
| 8/1/12 | $150,000 | 3.00% | 2.13% | AGC |
| 8/1/12 | $225,000 | 5.00% | 2.13% | AGC |
| 8/1/13 | $350,000 | 3.00% | 2.56% | AGC |
| 8/1/14 | $400,000 | 5.25% | 2.95% | AGC |
| 8/1/15 | $500,000 | 3.50% | 3.23% | AGC |
| 8/1/16 | $600,000 | 5.25% | 3.50% | AGC |
| 8/1/17 | $750,000 | 5.25% | 3.76% | AGC |
| 8/1/18 | $850,000 | 5.25% | 3.97% | AGC |
| 8/1/19 | $1,000,000 | 5.25% | 4.18% | AGC |
| 8/1/20 | $1,100,000 | 5.50% | 4.36% | AGC |
| 8/1/21 | $1,300,000 | 5.50% | 4.52% | AGC |
| 8/1/22 | $1,450,000 | 5.50% | 4.67% | AGC |
| 8/1/23 | $1,600,000 | 5.00% | 4.80% | AGC |
| 8/1/28 | $2,200,000 | 5.25% | 5.36% | AGC |
| 8/1/29 | $2,500,000 | 5.25% | 5.44% | AGC |
| 8/1/33 | $8,600,000 | 5.50% | 5.63% | AGC |
Elementary Schools Improvement District Election of 2008 General Obligation Capital Appreciation Bonds, Series A (book entry) $7,100,000.
Dated Apr 16, 2009.
Due Aug 1, 2024 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $1,700,000 | 0.00% | 6.30% | AGC |
| 8/1/25 | $1,700,000 | 0.00% | 6.45% | AGC |
| 8/1/26 | $1,800,000 | 0.00% | 6.56% | AGC |
| 8/1/27 | $1,900,000 | 0.00% | 6.66% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Centinela Valley Union High School District
Apr 1, 2009 . . . . . . $22,995,151
Election of 2008 General Obligation Bonds, Series A (Principal Amount) (bank qualified) (book entry)
Dated Apr 14, 2009.
Due Aug 1, 2011 to Feb 1, 2034.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $685,241 | 0.00% | 2.47% | FSA |
| 8/1/13 | $895,606 | 0.00% | 3.28% | FSA |
| 8/1/15 | $1,067,586 | 0.00% | 4.00% | FSA |
| 8/1/16 | $341,626 | 0.00% | 4.27% | FSA |
| 8/1/17 | $1,218,574 | 0.00% | 4.55% | FSA |
| 8/1/18 | $598,307 | 0.00% | 4.86% | FSA |
| 8/1/19 | $1,305,520 | 0.00% | 5.11% | FSA |
| 8/1/20 | $770,418 | 0.00% | 5.39% | FSA |
| 8/1/21 | $1,348,200 | 0.00% | 5.65% | FSA |
| 8/1/22 | $909,303 | 0.00% | 5.86% | FSA |
| 8/1/23 | $1,370,682 | 0.00% | 6.03% | FSA |
| 8/1/24 | $1,003,552 | 0.00% | 6.19% | FSA |
| 8/1/25 | $1,366,848 | 0.00% | 6.34% | FSA |
| 8/1/26 | $1,067,354 | 0.00% | 6.44% | FSA |
| 8/1/27 | $1,358,670 | 0.00% | 6.52% | FSA |
| 8/1/28 | $1,117,455 | 0.00% | 6.59% | FSA |
| 8/1/29 | $1,326,650 | 0.00% | 6.67% | FSA |
| 8/1/30 | $1,133,312 | 0.00% | 6.75% | FSA |
| 8/1/31 | $1,561,344 | 0.00% | 6.82% | FSA |
| 8/1/32 | $1,403,286 | 0.00% | 6.87% | FSA |
| 8/1/33 | $1,898,188 | 0.00% | 6.91% | FSA |
| 2/1/34 | $207,720 | 0.00% | 6.93% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, Manhattan Beach, CA.
Fresno Joint Powers Financing Authority
Apr 2, 2009 . . . . . . $43,385,000
Lease Revenue Bonds (Police and Fire Master Lease Projects) Series 2009A (book entry)
Dated Apr 9, 2009.
Due Apr 1, 2010 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $665,000 | 2.50% | 2.15% | |
| 4/1/11 | $650,000 | 3.00% | 2.65% | |
| 4/1/12 | $1,000,000 | 3.00% | 3.00% | |
| 4/1/13 | $1,025,000 | 4.00% | 3.50% | |
| 4/1/14 | $1,065,000 | 4.00% | 3.87% | |
| 4/1/15 | $1,110,000 | 4.00% | 4.12% | |
| 4/1/16 | $1,160,000 | 5.00% | 4.40% | |
| 4/1/17 | $1,210,000 | 5.00% | 4.65% | |
| 4/1/18 | $950,000 | 5.00% | 4.85% | |
| 4/1/19 | $1,000,000 | 5.00% | 5.05% | |
| 4/1/20 | $1,050,000 | 5.00% | 5.22% | |
| 4/1/21 | $1,095,000 | 5.125% | 5.40% | |
| 4/1/22 | $1,155,000 | 5.25% | 5.55% | |
| 4/1/23 | $1,220,000 | 5.50% | 5.70% | |
| 4/1/24 | $1,110,000 | 5.625% | 5.85% | |
| 4/1/25 | $1,175,000 | 5.75% | 6.00% | |
| 4/1/26 | $1,245,000 | 6.00% | 6.10% | |
| 4/1/39 | $25,500,000 | 6.375% | 6.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Golden Empire Schools Financing Authority
Apr 2, 2009 . . . . . . $39,880,000
2009 Lease Revenue Refunding Notes (Kern High School District Projects) (book entry)
Dated Apr 23, 2009.
Due May 1, 2010.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $39,880,000 | 2.50% | 2.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Grossmont Union High School District
Apr 2, 2009 . . . . . . $60,000,000
2009 General Obligation Bonds (Election of 2008, Series A) (book entry)
Dated Apr 15, 2009.
Due Aug 1, 2010 to 2033.
First coupon Feb 1, 2010.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, Merrill Lynch & Co, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $4,000,000 | 0.95% | 0.95% | |
| 8/1/10 | $1,835,000 | 3.00% | 0.95% | |
| 8/1/11 | $2,825,000 | 4.00% | 1.30% | |
| 8/1/12 | $15,000 | 4.00% | 1.83% | |
| 8/1/13 | $55,000 | 4.00% | 2.26% | |
| 8/1/14 | $100,000 | 4.00% | 2.65% | |
| 8/1/15 | $145,000 | 4.00% | 2.88% | |
| 8/1/16 | $195,000 | 4.00% | 3.10% | |
| 8/1/17 | $245,000 | 5.00% | 3.33% | |
| 8/1/18 | $440,000 | 5.00% | 3.54% | |
| 8/1/19 | $650,000 | 5.00% | 3.74% | |
| 8/1/20 | $885,000 | 5.00% | 4.03% | |
| 8/1/21 | $1,140,000 | 4.25% | 4.25% | |
| 8/1/22 | $1,415,000 | 5.00% | 4.41% | |
| 8/1/23 | $390,000 | 4.50% | 4.58% | |
| 8/1/23 | $1,340,000 | 5.00% | 4.58% | |
| 8/1/24 | $2,085,000 | 5.00% | 4.74% | |
| 8/1/25 | $2,475,000 | 5.25% | 4.89% | |
| 8/1/26 | $1,460,000 | 5.00% | 4.99% | |
| 8/1/26 | $1,450,000 | 5.50% | 4.99% | |
| 8/1/27 | $435,000 | 5.00% | 5.09% | |
| 8/1/27 | $2,955,000 | 5.50% | 5.09% | |
| 8/1/28 | $140,000 | 5.125% | 5.19% | |
| 8/1/28 | $3,780,000 | 5.50% | 5.19% | |
| 8/1/29 | $275,000 | 5.25% | 5.27% | |
| 8/1/29 | $4,230,000 | 5.50% | 5.27% | |
| 8/1/30 | $5,145,000 | 5.50% | 5.35% | |
| 8/1/31 | $5,845,000 | 5.50% | 5.42% | |
| 8/1/33 | $12,610,000 | 5.25% | 5.40% | FSA |
| 8/1/33 | $1,440,000 | 5.00% | 5.40% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
CONNECTICUT
Connecticut Municipal Electric Energy Cooperative
Apr 3, 2009 . . . . . . $37,890,000
Power Supply System Revenue Bonds, 2009 Series A (book entry)
Dated Apr 9, 2009.
Due Jan 1, 2010 to 2018.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $700,000 | 4.00% | 1.25% | |
| 1/1/11 | $1,095,000 | 5.00% | 1.80% | |
| 1/1/12 | $1,145,000 | 4.00% | 2.00% | AGC |
| 1/1/13 | $2,415,000 | 4.00% | 2.77% | |
| 1/1/14 | $5,930,000 | 5.00% | 3.01% | AGC |
| 1/1/15 | $3,230,000 | 4.00% | 3.50% | |
| 1/1/15 | $3,000,000 | 5.00% | 3.30% | AGC |
| 1/1/16 | $6,505,000 | 4.00% | 3.53% | AGC |
| 1/1/17 | $6,765,000 | 5.00% | 3.76% | AGC |
| 1/1/18 | $7,105,000 | 5.00% | 4.15% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
FLORIDA
Palm Beach County Solid Waste Authority
Apr 2, 2009 . . . . . . $261,545,000
Improvement Revenue Bonds, Series 2009 (book entry)
Dated Apr 23, 2009.
Due Oct 1, 2011 to 2028.
First coupon Oct 1, 2009.
2020-2028 Callable Oct 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jackson Securities, LLC, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $2,500,000 | 3.00% | 2.17% | |
| 10/1/12 | $2,500,000 | 3.00% | 2.45% | |
| 10/1/13 | $2,695,000 | 3.00% | 2.48% | BHAC |
| 10/1/14 | $2,895,000 | 3.00% | 2.92% | BHAC |
| 10/1/15 | $3,095,000 | 3.10% | 3.20% | BHAC |
| 10/1/16 | $3,650,000 | 3.40% | 3.47% | BHAC |
| 10/1/17 | $4,425,000 | 4.00% | 3.78% | BHAC |
| 10/1/17 | $18,060,000 | 5.00% | 3.78% | BHAC |
| 10/1/18 | $3,395,000 | 4.00% | 4.05% | BHAC |
| 10/1/18 | $20,295,000 | 5.25% | 4.05% | BHAC |
| 10/1/19 | $5,510,000 | 4.00% | 4.26% | BHAC |
| 10/1/19 | $19,515,000 | 5.25% | 4.26% | BHAC |
| 10/1/20 | $3,520,000 | 4.25% | 4.44% | BHAC |
| 10/1/20 | $22,880,000 | 5.50% | 4.44% | BHAC |
| 10/1/21 | $1,080,000 | 4.50% | 4.60% | BHAC |
| 10/1/21 | $26,855,000 | 5.25% | 5.00% | |
| 10/1/22 | $1,185,000 | 4.60% | 4.75% | BHAC |
| 10/1/22 | $28,340,000 | 5.50% | 4.75% | BHAC |
| 10/1/23 | $1,205,000 | 4.75% | 4.90% | BHAC |
| 10/1/23 | $30,065,000 | 5.50% | 4.90% | BHAC |
| 10/1/24 | $22,410,000 | 5.00% | 5.03% | BHAC |
| 10/1/25 | $7,920,000 | 5.00% | 5.10% | BHAC |
| 10/1/26 | $8,335,000 | 5.00% | 5.12% | BHAC |
| 10/1/27 | $8,855,000 | 5.00% | 5.18% | BHAC |
| 10/1/28 | $10,360,000 | 5.25% | 5.29% | BHAC |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.
F.A.: Specturm Municipal Services, Inc., North Palm Beach, FL.
ILLINOIS
Lake Egypt Water District
Mar 19, 2009 . . . . . . $2,690,000
Waterworks Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due May 1, 2010 to 2022.
First coupon Nov 1, 2009.
2019-2022 Callable May 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $150,000 | 3.00% | 3.00% | |
| 5/1/11 | $165,000 | 3.50% | 3.50% | |
| 5/1/12 | $170,000 | 4.00% | 4.00% | |
| 5/1/13 | $180,000 | 4.25% | 4.25% | |
| 5/1/14 | $185,000 | 4.50% | 4.50% | |
| 5/1/15 | $195,000 | 4.70% | 4.70% | |
| 5/1/16 | $200,000 | 4.90% | 4.90% | |
| 5/1/17 | $210,000 | 5.00% | 5.00% | |
| 5/1/18 | $225,000 | 5.10% | 5.10% | |
| 5/1/19 | $235,000 | 5.20% | 5.20% | |
| 5/1/20 | $245,000 | 5.30% | 5.30% | |
| 5/1/21 | $260,000 | 5.40% | 5.40% | |
| 5/1/22 | $270,000 | 5.50% | 5.50% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Lynwood (Village)
Apr 2, 2009 . . . . . . $695,000
General Obligation Refunding Bonds (Waterworks and Sewerage Alternate Revenue Source), Series 2009A (bank qualified) (book entry)
Dated Apr 14, 2009.
Due May 1, 2014 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $280,000 | 3.65% | 3.75% | |
| 5/1/19 | $415,000 | 4.60% | 4.60% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Keokuk (City)
Apr 3, 2009 . . . . . . $3,000,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2019-2029 Callable May 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $100,000 | 5.00% | 2.25% | |
| 5/1/11 | $100,000 | 5.00% | 2.50% | |
| 5/1/12 | $100,000 | 5.00% | 3.00% | |
| 5/1/13 | $105,000 | 5.00% | 3.20% | |
| 5/1/14 | $110,000 | 5.00% | 3.40% | |
| 5/1/15 | $120,000 | 5.00% | 3.60% | |
| 5/1/16 | $125,000 | 5.00% | 3.80% | |
| 5/1/17 | $130,000 | 5.00% | 4.00% | |
| 5/1/18 | $135,000 | 5.00% | 4.15% | |
| 5/1/19 | $145,000 | 4.25% | 4.30% | |
| 5/1/20 | $150,000 | 4.35% | 4.40% | |
| 5/1/21 | $155,000 | 4.50% | 4.60% | |
| 5/1/22 | $165,000 | 4.70% | 4.75% | |
| 5/1/23 | $170,000 | 4.80% | 4.90% | |
| 5/1/24 | $180,000 | 4.90% | 5.00% | |
| 5/1/25 | $185,000 | 5.00% | 5.10% | |
| 5/1/26 | $190,000 | 5.10% | 5.15% | |
| 5/1/27 | $200,000 | 5.15% | 5.20% | |
| 5/1/28 | $210,000 | 5.20% | 5.25% | |
| 5/1/29 | $225,000 | 5.25% | 5.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Michigan
Apr 2, 2009 . . . . . . $301,875,000
General Obligation Bonds (Environmental Program and Refunding) Series 2009A (book entry) $64,135,000.
Dated Apr 14, 2009.
Due Nov 1, 2021 to 2025.
First coupon Nov 1, 2009.
2021-2025 Callable May 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $11,455,000 | 5.50% | 5.00% | |
| 11/1/22 | $11,935,000 | 6.00% | 5.16% | |
| 11/1/23 | $12,530,000 | 5.25% | 5.33% | |
| 11/1/24 | $13,700,000 | 6.00% | 5.49% | |
| 11/1/25 | $14,515,000 | 5.50% | 5.62% |
L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
MINNESOTA
Lake Elmo (City)
Apr 2, 2009 . . . . . . $1,050,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated May 1, 2009.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2009.
2018-2021 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $70,000 | 2.00% | 0.095% | |
| 12/1/10 | $100,000 | 3.00% | 1.15% | |
| 12/1/11 | $100,000 | 3.00% | 1.40% | |
| 12/1/12 | $105,000 | 2.50% | 1.70% | |
| 12/1/13 | $105,000 | 3.00% | 2.05% | |
| 12/1/14 | $110,000 | 3.00% | 2.35% | |
| 12/1/15 | $110,000 | 3.50% | 2.60% | |
| 12/1/16 | $110,000 | 3.00% | 2.85% | |
| 12/1/19 | $140,000 | 3.45% | 3.45% | |
| 12/1/21 | $100,000 | 3.85% | 3.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
West Central Independent School District No. 2342
Apr 3, 2009 . . . . . . $2,175,000
General Obligation Refunding Bonds, Series 2009 A (bank qualified) (book entry)
Dated May 1, 2009.
Due Aug 1, 2009 to Feb 1, 2014.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $95,000 | 2.00% | 0.90% | MSCEP |
| 2/1/10 | $360,000 | 2.00% | 1.05% | MSCEP |
| 8/1/10 | $65,000 | 2.00% | 1.20% | MSCEP |
| 2/1/11 | $365,000 | 3.00% | 1.35% | MSCEP |
| 8/1/11 | $65,000 | 3.00% | 1.50% | MSCEP |
| 2/1/12 | $390,000 | 3.00% | 1.65% | MSCEP |
| 2/1/13 | $405,000 | 3.00% | 1.95% | MSCEP |
| 2/1/14 | $430,000 | 3.00% | 2.25% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
St Louis Transitional School District Special Administrative Board
Apr 2, 2009 . . . . . . $39,295,000
General Obligation Bonds (Missouri Direct Deposit Program) Series 2009 (book entry)
Dated Apr 9, 2009.
Due Apr 1, 2013 to 2021.
First coupon Oct 1, 2009.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $2,280,000 | 2.05% | 2.05% | |
| 4/1/14 | $2,580,000 | 2.45% | 2.45% | |
| 4/1/15 | $1,410,000 | 3.00% | 2.72% | |
| 4/1/15 | $1,040,000 | 4.00% | 2.72% | |
| 4/1/16 | $1,565,000 | 3.25% | 3.03% | |
| 4/1/16 | $1,420,000 | 4.50% | 3.03% | |
| 4/1/17 | $1,955,000 | 3.50% | 3.28% | |
| 4/1/17 | $750,000 | 3.125% | 3.28% | |
| 4/1/17 | $250,000 | 5.00% | 3.28% | |
| 4/1/18 | $1,000,000 | 3.375% | 3.51% | |
| 4/1/18 | $300,000 | 5.00% | 3.51% | |
| 4/1/18 | $1,625,000 | 3.625% | 3.51% | |
| 4/1/19 | $6,415,000 | 5.00% | 3.77% | |
| 4/1/19 | $725,000 | 3.875% | 3.77% | |
| 4/1/20 | $560,000 | 4.00% | 3.94% | |
| 4/1/20 | $6,920,000 | 5.00% | 3.90% | |
| 4/1/21 | $3,500,000 | 4.00% | 4.125% | |
| 4/1/21 | $5,000,000 | 5.00% | 4.02% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Ashland (City)
Apr 2, 2009 . . . . . . $290,000
General Obligation Paving Bonds (bank qualified) (book entry)
Dated May 1, 2009.
Due May 1, 2011 to 2024.
First coupon Nov 1, 2009.
2015-2024 Callable May 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $10,000 | 1.90% | NRO | |
| 5/1/12 | $10,000 | 2.20% | NRO | |
| 5/1/13 | $15,000 | 2.65% | NRO | |
| 5/1/14 | $15,000 | 3.10% | NRO | |
| 5/1/15 | $15,000 | 3.35% | NRO | |
| 5/1/16 | $25,000 | 3.55% | NRO | |
| 5/1/17 | $25,000 | 3.80% | NRO | |
| 5/1/18 | $25,000 | 4.00% | NRO | |
| 5/1/19 | $25,000 | 4.20% | NRO | |
| 5/1/20 | $25,000 | 4.35% | NRO | |
| 5/1/21 | $25,000 | 4.50% | NRO | |
| 5/1/22 | $25,000 | 4.60% | NRO | |
| 5/1/23 | $25,000 | 4.70% | NRO | |
| 5/1/24 | $25,000 | 4.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Cinnaminson Township Board of Education
Mar 24, 2009 . . . . . . $2,725,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Jul 15, 2009 to 2014.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $475,000 | 2.00% | 1.00% | |
| 7/15/10 | $455,000 | 2.00% | 1.10% | |
| 7/15/11 | $440,000 | 2.00% | 1.49% | |
| 7/15/12 | $455,000 | 3.00% | 1.71% | |
| 7/15/13 | $445,000 | 3.00% | 2.125% | |
| 7/15/14 | $455,000 | 2.75% | 2.51% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Toms River Regional Schools Board of Education
Mar 26, 2009 . . . . . . $15,790,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 21, 2009.
Due Jul 15, 2009 to 2022.
First coupon Jul 15, 2009.
2020-2022 Callable Jul 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $240,000 | 1.00% | 1.00% | |
| 7/15/10 | $665,000 | 2.00% | 1.15% | |
| 7/15/10 | $305,000 | 3.00% | 1.15% | |
| 7/15/11 | $995,000 | 3.00% | 1.55% | |
| 7/15/12 | $425,000 | 2.25% | 1.78% | |
| 7/15/12 | $600,000 | 4.00% | 1.78% | |
| 7/15/13 | $350,000 | 2.25% | 2.22% | |
| 7/15/13 | $700,000 | 4.00% | 2.22% | |
| 7/15/14 | $500,000 | 2.75% | 2.62% | |
| 7/15/14 | $585,000 | 4.00% | 2.62% | |
| 7/15/15 | $185,000 | 3.00% | 2.87% | |
| 7/15/15 | $950,000 | 4.25% | 2.87% | |
| 7/15/16 | $200,000 | 3.25% | 3.10% | |
| 7/15/16 | $975,000 | 4.25% | 3.10% | |
| 7/15/17 | $100,000 | 3.50% | 3.30% | |
| 7/15/17 | $1,120,000 | 4.25% | 3.30% | |
| 7/15/18 | $50,000 | 3.50% | 3.50% | |
| 7/15/18 | $1,225,000 | 4.50% | 3.50% | |
| 7/15/19 | $1,335,000 | 3.625% | 3.625% | |
| 7/15/20 | $1,375,000 | 3.75% | 3.75% | |
| 7/15/21 | $1,425,000 | 3.875% | 3.875% | |
| 7/15/22 | $1,485,000 | 4.00% | 4.02% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW MEXICO
Jemez Mountain Public School District No. 53
Mar 17, 2009 . . . . . . $2,480,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 28, 2009.
Due Nov 1, 2009 to 2014.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Kious & Company., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $275,000 | 1.75% | 1.75% | |
| 11/1/10 | $415,000 | 2.65% | 2.65% | |
| 11/1/11 | $425,000 | 2.75% | 2.75% | |
| 11/1/12 | $440,000 | 3.00% | 3.00% | |
| 11/1/13 | $460,000 | 3.15% | 3.15% | |
| 11/1/14 | $465,000 | 3.50% | 3.50% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: George K. Baum & Co., Albuquerque, NM.
OHIO
American Municipal Power Inc.
Apr 2, 2009 . . . . . . $3,000,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2009 (book entry)
Dated Apr 9, 2009.
Due Oct 29, 2009.
First coupon Oct 29, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/29/09 | $3,000,000 | 2.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lakewood (City)
Apr 2, 2009 . . . . . . $7,771,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Apr 15, 2010.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $7,771,000 | 3.00% | 1.65% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Maple Heights City School District
Apr 2, 2009 . . . . . . $2,911,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 14, 2009.
Due Apr 14, 2010.
First coupon Apr 14, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/14/10 | $2,911,000 | 2.25% | 2.00% |
L.O.: Roetzel & Andress, Cleveland, OH.
OREGON
Amity Fire Protection District
Apr 2, 2009 . . . . . . $3,745,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 9, 2009.
Due Jun 15, 2010 to 2029.
First coupon Dec 15, 2009.
2020-2029 Callable Jun 15, 2019 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $100,000 | 3.00% | 1.75% | FSA |
| 6/15/12 | $85,000 | 3.00% | 2.00% | FSA |
| 6/15/13 | $90,000 | 3.00% | 2.40% | FSA |
| 6/15/14 | $100,000 | 4.50% | NRO | |
| 6/15/15 | $115,000 | 4.50% | NRO | |
| 6/15/16 | $125,000 | 4.50% | NRO | |
| 6/15/17 | $135,000 | 4.50% | NRO | |
| 6/15/18 | $150,000 | 3.75% | 3.75% | FSA |
| 6/15/19 | $165,000 | 4.00% | 4.00% | FSA |
| 6/15/20 | $180,000 | 4.00% | 4.10% | FSA |
| 6/15/21 | $195,000 | 4.10% | 4.20% | FSA |
| 6/15/22 | $210,000 | 4.25% | 4.40% | FSA |
| 6/15/23 | $230,000 | 4.55% | 4.55% | FSA |
| 6/15/24 | $250,000 | 4.60% | 4.70% | FSA |
| 6/15/29 | $1,615,000 | 4.85% | NRO | FSA |
L.O.: K&L Gates LLP, Portland, OR.
Hermiston School District No. 8R
Apr 2, 2009 . . . . . . $35,945,000
General Obligation Bonds, Series 2009A (State Guaranty) (Bank Qualified) (book entry) $21,535,000.
Dated Apr 15, 2009.
Due Jun 15, 2010 to 2029.
First coupon Dec 15, 2009.
2020-2029 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $985,000 | 3.00% | 0.90% | |
| 6/15/15 | $200,000 | 3.00% | 2.70% | |
| 6/15/15 | $550,000 | 3.25% | 2.70% | |
| 6/15/16 | $805,000 | 3.50% | 3.00% | |
| 6/15/17 | $200,000 | 3.50% | 3.15% | |
| 6/15/17 | $665,000 | 3.75% | 3.15% | |
| 6/15/18 | $940,000 | 4.00% | 3.35% | |
| 6/15/25 | $2,945,000 | 4.75% | 4.25% | |
| 6/15/26 | $3,175,000 | 4.75% | 4.30% | |
| 6/15/27 | $3,425,000 | 4.75% | 4.40% | |
| 6/15/28 | $3,685,000 | 4.75% | 4.45% | |
| 6/15/29 | $3,960,000 | 4.75% | 4.50% |
General Obligation (Deferred Interest Bonds) Series 2009B (State Guaranty) (Bank Qualified) (book entry) $14,410,000.
Dated Apr 15, 2009.
Due Jun 15, 2019 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $1,000,000 | 0.00% | 4.38% | |
| 6/15/20 | $2,510,000 | 0.00% | 4.56% | |
| 6/15/21 | $2,595,000 | 0.00% | 4.67% | |
| 6/15/22 | $2,680,000 | 0.00% | 4.82% | |
| 6/15/23 | $2,770,000 | 0.00% | 4.90% | |
| 6/15/24 | $2,855,000 | 0.00% | 5.05% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Apr 2, 2009 . . . . . . $51,500,000
Weekly Variable Rate Wastewater Treatment Revenue Refunding Bonds (Sunoco, Inc. (R&M) Project) Series 2009B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Apr 9, 2009.
Due Oct 1, 2034.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/34 | $51,500,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Philadelphia (City)
Apr 2, 2009 . . . . . . $45,715,000
Airport Revenue Refunding Bonds, Series 2009A (book entry)
Dated Apr 14, 2009.
Due Jun 15, 2009 to 2029.
First coupon Jun 15, 2009.
2018-2029 Callable Jun 15, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., PNC Capital Markets, Jackson Securities, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $5,000 | 1.50% | 1.50% | AGC |
| 6/15/10 | $5,000 | 2.00% | 1.75% | AGC |
| 6/15/11 | $1,655,000 | 3.00% | 2.22% | AGC |
| 6/15/12 | $1,700,000 | 3.00% | 2.50% | AGC |
| 6/15/13 | $1,755,000 | 3.00% | 2.93% | AGC |
| 6/15/14 | $1,805,000 | 3.25% | 3.32% | AGC |
| 6/15/15 | $1,865,000 | 5.00% | 3.55% | AGC |
| 6/15/16 | $1,960,000 | 4.00% | 3.77% | AGC |
| 6/15/17 | $2,035,000 | 4.00% | 4.00% | AGC |
| 6/15/18 | $2,120,000 | 4.00% | 4.21% | AGC |
| 6/15/19 | $2,205,000 | 4.20% | 4.41% | AGC |
| 6/15/20 | $2,295,000 | 4.25% | 4.55% | AGC |
| 6/15/21 | $2,395,000 | 4.50% | 4.70% | AGC |
| 6/15/22 | $2,500,000 | 4.625% | 4.86% | AGC |
| 6/15/23 | $1,420,000 | 5.00% | 5.00% | AGC |
| 6/15/24 | $3,940,000 | 5.00% | 5.09% | AGC |
| 6/15/29 | $16,055,000 | 5.375% | 5.40% | AGC |
L.O.: Saul Ewing LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Frasca & Associates, L.L.C., New York, NY.
TEXAS
Frisco Independent School District
Apr 2, 2009 . . . . . . $99,170,000
School Building Bonds, Series 2009 (book entry) $84,430,000.
Dated Apr 1, 2009.
Due Aug 15, 2019 to 2041.
First coupon Aug 15, 2009.
2020-2041 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., First Southwest Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $825,000 | 4.00% | 3.88% | AGC |
| 8/15/20 | $860,000 | 4.00% | 4.06% | AGC |
| 8/15/21 | $890,000 | 4.00% | 4.24% | AGC |
| 8/15/22 | $935,000 | 4.25% | 4.39% | AGC |
| 8/15/23 | $965,000 | 4.375% | 4.56% | AGC |
| 8/15/24 | $1,005,000 | 4.50% | 4.71% | AGC |
| 8/15/25 | $1,060,000 | 4.75% | 4.86% | AGC |
| 8/15/26 | $1,110,000 | 4.75% | 4.96% | AGC |
| 8/15/27 | $1,160,000 | 5.00% | 5.02% | AGC |
| 8/15/28 | $1,215,000 | 5.00% | 5.07% | AGC |
| 8/15/29 | $1,280,000 | 5.00% | 5.12% | AGC |
| 8/15/30 | $1,345,000 | 5.00% | 5.18% | AGC |
| 8/15/31 | $1,410,000 | 5.125% | 5.25% | AGC |
| 8/15/34 | $4,685,000 | 5.25% | 5.38% | AGC |
| 8/15/36 | $28,085,000 | 5.25% | 5.45% | AGC |
| 8/15/39 | $22,415,000 | 5.375% | 5.50% | AGC |
| 8/15/41 | $15,185,000 | 5.50% | 5.58% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (Principal Amount) (book entry) $570,000.
Dated Apr 28, 2009.
Due Aug 15, 2011 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $820,000 | 0.00% | 2.00% | AGC |
| 8/15/12 | $830,000 | 0.00% | 2.30% | AGC |
| 8/15/13 | $825,000 | 0.00% | 2.73% | AGC |
| 8/15/14 | $825,000 | 0.00% | 3.11% | AGC |
| 8/15/15 | $825,000 | 0.00% | 3.35% | AGC |
| 8/15/16 | $825,000 | 0.00% | 3.50% | AGC |
| 8/15/17 | $825,000 | 0.00% | 3.75% | AGC |
| 8/15/18 | $825,000 | 0.00% | 3.94% | AGC |
Refunding Bonds, Series 2009 (book entry) $13,915,000.
Dated Apr 1, 2009.
Due Aug 15, 2009 to 2025.
First coupon Aug 15, 2009.
2020-2025 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $670,000 | 3.00% | 1.00% | AGC |
| 8/15/10 | $155,000 | 2.00% | 1.25% | AGC |
| 8/15/12 | $710,000 | 2.25% | 1.95% | AGC |
| 8/15/13 | $730,000 | 2.50% | 2.38% | AGC |
| 8/15/14 | $755,000 | 3.00% | 2.76% | AGC |
| 8/15/15 | $785,000 | 3.25% | 3.03% | AGC |
| 8/15/16 | $815,000 | 3.50% | 3.27% | AGC |
| 8/15/17 | $850,000 | 3.75% | 3.49% | AGC |
| 8/15/18 | $885,000 | 3.75% | 3.70% | AGC |
| 8/15/19 | $930,000 | 4.00% | 3.90% | AGC |
| 8/15/20 | $975,000 | 4.00% | 4.08% | AGC |
| 8/15/21 | $1,020,000 | 4.00% | 4.24% | AGC |
| 8/15/22 | $1,070,000 | 4.25% | 4.39% | AGC |
| 8/15/23 | $1,130,000 | 4.375% | 4.56% | AGC |
| 8/15/24 | $1,185,000 | 4.50% | 4.71% | AGC |
| 8/15/25 | $1,250,000 | 4.75% | 4.86% | AGC |
Refunding Capital Appreciation Bonds, Series 2009 (book entry) $255,000.
Dated Apr 28, 2009.
Due Aug 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $255,000 | 0.00% | 2.00% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Kirby (City)
Apr 3, 2009 . . . . . . $715,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009. Interest accrues Apr 30, 2009.
Due Mar 1, 2010 to 2017.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $125,000 | 3.00% | 1.10% | AGC |
| 3/1/11 | $130,000 | 2.25% | 1.70% | AGC |
| 3/1/12 | $90,000 | 2.25% | 2.05% | AGC |
| 3/1/13 | $65,000 | 2.50% | 2.40% | AGC |
| 3/1/14 | $70,000 | 3.00% | 2.75% | AGC |
| 3/1/15 | $75,000 | 3.00% | 3.00% | AGC |
| 3/1/16 | $75,000 | 3.00% | 3.15% | AGC |
| 3/1/17 | $85,000 | 3.25% | 3.40% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.
Kirby (City)
Apr 3, 2009 . . . . . . $2,970,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009. Interest accrues Apr 30, 2009.
Due Mar 1, 2010 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $235,000 | 3.00% | 1.10% | AGC |
| 3/1/11 | $270,000 | 2.25% | 1.70% | AGC |
| 3/1/12 | $275,000 | 2.25% | 2.00% | AGC |
| 3/1/13 | $285,000 | 3.00% | 2.35% | AGC |
| 3/1/14 | $295,000 | 3.00% | 2.70% | AGC |
| 3/1/15 | $300,000 | 3.00% | 2.90% | AGC |
| 3/1/16 | $310,000 | 3.25% | 3.10% | AGC |
| 3/1/17 | $320,000 | 3.50% | 3.35% | AGC |
| 3/1/18 | $335,000 | 3.75% | 3.60% | AGC |
| 3/1/19 | $345,000 | 3.75% | 3.75% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.
Llano Independent School District
Mar 26, 2009 . . . . . . $8,299,978
Refunding Bonds, Series 2009 (bank qualified) (book entry) $6,040,000.
Dated Mar 15, 2009.
Due Feb 15, 2011 to 2013.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $2,155,000 | 3.00% | 2.20% | |
| 2/15/12 | $1,935,000 | 3.00% | 2.50% | |
| 2/15/13 | $1,950,000 | 3.00% | 2.70% |
Refunding Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $2,259,978.
Dated Mar 15, 2009.
Due Feb 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $2,259,978 | 0.00% | 1.90% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX.
UTAH
Utah State Charter School Financing Authority
Mar 26, 2009 . . . . . . $6,950,000
Charter School Revenue Bonds, Series 2009 (Davinci Academy of Science and The Arts) (bank qualified) (book entry)
Dated Mar 30, 2009.
Due Mar 15, 2010 to 2039.
First coupon Sep 15, 2009.
2011-2039 Callable Mar 15, 2011 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/39 | $6,950,000 | 8.00% | 8.00% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Providence Financial Co. Inc., Bountiful, UT.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Mar 26, 2009 . . . . . . $6,285,000
Variable Rate Demand Revenue Bonds, Series 2009 (United Lutheran Progam for the Aging, Inc.) Letter of Credit Issued by M&I Marshall and Ilsley Bank (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2022.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $6,285,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Michigan
Apr 2, 2009 . . . . . . $301,875,000
General Obligation Bonds (Environmental Program and Refunding) Series 2009B (book entry) (Taxable) $33,660,000.
Dated Apr 14, 2009.
Due Nov 1, 2011.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $33,660,000 | 4.60% | 4.635% |
General Obligation School Loan and Refunding Bonds, Series 2009A (book entry) (Taxable) $204,080,000.
Dated Apr 14, 2009.
Due Nov 1, 2015 to 2020.
First coupon Nov 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $13,565,000 | 5.875% | 5.889% | |
| 11/1/16 | $36,910,000 | 6.25% | 6.301% | |
| 11/1/17 | $41,490,000 | 6.40% | 6.469% | |
| 11/1/19 | $94,185,000 | 6.85% | 6.90% | |
| 11/1/20 | $17,930,000 | 6.95% | 7.00% |
L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
