CALIFORNIA
Santa Clara County Financing Authority
Mar 30, 2009 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds, Series 2009A (El Camino Hospital) Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Apr 7, 2009.
Due Feb 1, 2025 to 2044.
First coupon May 6, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/44 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ponder & Co., New York, NY.
IDAHO
Marion Independent School District
Apr 7, 2009 . . . . . . $15,450,000
Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jul 1, 2010 to 2030.
First coupon Jan 1, 2010.
2019-2030 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $515,000 | 4.25% | 1.85% | |
| 7/1/11 | $680,000 | 4.25% | 2.30% | |
| 7/1/12 | $710,000 | 4.25% | 2.75% | |
| 7/1/13 | $565,000 | 4.25% | 3.00% | |
| 7/1/14 | $545,000 | 4.25% | 3.30% | |
| 7/1/15 | $570,000 | 4.25% | 3.55% | |
| 7/1/16 | $590,000 | 4.25% | 3.80% | |
| 7/1/17 | $615,000 | 4.00% | 4.05% | |
| 7/1/18 | $640,000 | 4.20% | 4.30% | |
| 7/1/19 | $670,000 | 4.375% | 4.45% | |
| 7/1/20 | $700,000 | 4.60% | 4.65% | |
| 7/1/21 | $730,000 | 4.75% | 4.80% | |
| 7/1/22 | $765,000 | 4.875% | 4.95% | |
| 7/1/23 | $800,000 | 5.00% | 5.05% | |
| 7/1/24 | $840,000 | 5.00% | 5.10% | |
| 7/1/25 | $885,000 | 5.125% | 5.20% | |
| 7/1/26 | $930,000 | 5.20% | 5.30% | |
| 7/1/28 | $2,010,000 | 5.35% | 5.40% | |
| 7/1/30 | $1,690,000 | 5.375% | 5.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
IOWA
Buena Vista County
Apr 7, 2009 . . . . . . $600,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jun 1, 2009 to 2012.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $145,000 | 1.10% | 1.10% | |
| 6/1/10 | $145,000 | 1.50% | 1.50% | |
| 6/1/11 | $155,000 | 1.90% | 1.90% | |
| 6/1/12 | $155,000 | 2.10% | 2.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky Rural Water Finance Corporation
Mar 27, 2009 . . . . . . $3,720,000
Public Projects Revenue Bonds (Flexible Term Program) Series 2009B (bank qualified) (book entry)
Dated Apr 8, 2009.
Due Feb 1, 2010.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $3,720,000 | 2.25% | 1.50% |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Morgan Keegan & Co., Inc., Louisville, KY.
MINNESOTA
Elysian (City)
Apr 6, 2009 . . . . . . $575,000
General Obligation Improvement Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2009.
2015-2016 Callable Dec 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $120,000 | 1.40% | 1.40% | |
| 12/1/10 | $105,000 | 1.70% | 1.70% | |
| 12/1/11 | $105,000 | 2.00% | 2.00% | |
| 12/1/13 | $130,000 | 2.65% | 2.65% | |
| 12/1/16 | $115,000 | 3.40% | 3.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Elysian (City)
Apr 6, 2009 . . . . . . $545,000
General Obligation Sewer and Water Revenue Refunding Bonds, Series 2009B (Minnesota State Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jan 1, 2013 to 2027.
First coupon Jan 1, 2010.
2018-2027 Callable Jan 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $130,000 | 1.90% | 1.90% | |
| 1/1/16 | $110,000 | 2.70% | 2.70% | |
| 1/1/20 | $100,000 | 3.55% | 3.55% | |
| 1/1/24 | $110,000 | 4.15% | 4.15% | |
| 1/1/27 | $95,000 | 4.40% | 4.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Indian Point Village
Mar 24, 2009 . . . . . . $177,000
Equipment Lease Purchase Agreement (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Apr 1, 2029.
First coupon Oct 1, 2009.
2029-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/29 | $177,000 | 6.75% | 6.75% |
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Beatrice (City)
Apr 6, 2009 . . . . . . $2,265,000
Combined Utilities Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated May 12, 2009.
Due Dec 15, 2011 to 2023.
First coupon Dec 15, 2009.
2014-2023 Callable May 12, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $145,000 | 1.70% | NRO | |
| 12/15/12 | $150,000 | 2.00% | NRO | |
| 12/15/13 | $150,000 | 2.40% | NRO | |
| 12/15/14 | $155,000 | 2.80% | NRO | |
| 12/15/15 | $160,000 | 3.10% | NRO | |
| 12/15/16 | $165,000 | 3.30% | NRO | |
| 12/15/17 | $170,000 | 3.50% | NRO | |
| 12/15/18 | $175,000 | 3.70% | NRO | |
| 12/15/19 | $185,000 | 3.90% | NRO | |
| 12/15/20 | $190,000 | 4.05% | NRO | |
| 12/15/21 | $200,000 | 4.20% | NRO | |
| 12/15/22 | $205,000 | 4.35% | NRO | |
| 12/15/23 | $215,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Bennington Public School District No. 59
Apr 6, 2009 . . . . . . $410,000
Health and Safety Modification Limited Tax Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 29, 2009.
Due Dec 15, 2010 to 2014.
First coupon Dec 15, 2009.
2014-2014 Callable Apr 29, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $80,000 | 1.35% | NRO | |
| 12/15/11 | $80,000 | 1.70% | NRO | |
| 12/15/12 | $80,000 | 2.00% | NRO | |
| 12/15/13 | $85,000 | 2.35% | NRO | |
| 12/15/14 | $85,000 | 2.75% | NRO |
Syracuse (City)
Apr 6, 2009 . . . . . . $825,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2009.
Due Nov 15, 2009 to 2022.
First coupon Nov 15, 2009.
2014-2022 Callable May 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $45,000 | 1.00% | NRO | |
| 11/15/10 | $45,000 | 1.50% | NRO | |
| 11/15/11 | $50,000 | 1.75% | NRO | |
| 11/15/12 | $50,000 | 2.00% | NRO | |
| 11/15/13 | $50,000 | 2.45% | NRO | |
| 11/15/14 | $55,000 | 2.85% | NRO | |
| 11/15/15 | $55,000 | 3.15% | NRO | |
| 11/15/16 | $60,000 | 3.35% | NRO | |
| 11/15/17 | $60,000 | 3.60% | NRO | |
| 11/15/18 | $65,000 | 3.80% | NRO | |
| 11/15/19 | $70,000 | 4.00% | NRO | |
| 11/15/20 | $70,000 | 4.15% | NRO | |
| 11/15/21 | $75,000 | 4.30% | NRO | |
| 11/15/22 | $75,000 | 4.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Oneida County
Apr 3, 2009 . . . . . . $28,885,000
General Obligation Public Improvement Bonds, Series 2009A (Bank Qualified) (book entry) $21,370,000.
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2023.
First coupon Apr 15, 2010.
2019-2023 Callable Apr 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $1,645,000 | 3.00% | 1.05% | AGC |
| 4/15/11 | $1,700,000 | 3.00% | 1.80% | AGC |
| 4/15/12 | $1,750,000 | 3.00% | 2.05% | AGC |
| 4/15/13 | $1,850,000 | 3.00% | 2.43% | AGC |
| 4/15/14 | $1,550,000 | 3.25% | 2.82% | AGC |
| 4/15/15 | $1,575,000 | 4.00% | 3.05% | AGC |
| 4/15/16 | $1,600,000 | 4.00% | 3.27% | AGC |
| 4/15/17 | $1,625,000 | 3.50% | 3.50% | AGC |
| 4/15/18 | $1,625,000 | 3.50% | 3.71% | AGC |
| 4/15/19 | $1,275,000 | 3.625% | 3.89% | AGC |
| 4/15/20 | $1,275,000 | 3.875% | 4.00% | AGC |
| 4/15/21 | $1,300,000 | 4.00% | 4.07% | AGC |
| 4/15/22 | $1,300,000 | 4.00% | 4.15% | AGC |
| 4/15/23 | $1,300,000 | 4.00% | 4.22% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Durham County
Apr 6, 2009 . . . . . . $55,985,000
Weekly Variable Rate Demand Certificates of Participation (2009B Durham County) (book entry)
Dated Apr 15, 2009.
Due Jun 1, 2015 to 2034.
First coupon May 6, 2009.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $55,985,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
North Carolina Medical Care Commission
Apr 6, 2009 . . . . . . $45,505,000
Weekly Variable Rate Demand Health Care Facilities Revenue Bonds (FirstHealth of the Carolinas Project) Series 2009B (book entry)
Dated Apr 15, 2009.
Due Oct 1, 2011 to 2039.
First coupon May 6, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $45,505,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Ponder & Co., Chicago, IL.
OHIO
Buckeye Valley Local School District
Apr 6, 2009 . . . . . . $15,999,994
School Facilities Construction and Improvement Bonds, Series 2009 (General Obligation) (bank qualified) (book entry) $15,580,000.
Dated Apr 20, 2009.
Due Dec 1, 2009 to 2036.
First coupon Dec 1, 2009.
2019-2036 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $635,000 | 2.50% | 1.13% | AGC |
| 12/1/10 | $395,000 | 2.50% | 1.58% | AGC |
| 12/1/11 | $405,000 | 2.50% | 1.78% | AGC |
| 12/1/12 | $415,000 | 2.50% | 1.95% | AGC |
| 12/1/13 | $430,000 | 2.75% | 2.30% | AGC |
| 12/1/14 | $440,000 | 3.00% | 2.65% | AGC |
| 12/1/18 | $450,000 | 3.75% | 3.55% | AGC |
| 12/1/19 | $470,000 | 4.00% | 3.73% | AGC |
| 12/1/20 | $490,000 | 4.00% | 3.86% | AGC |
| 12/1/21 | $510,000 | 4.00% | 3.98% | AGC |
| 12/1/22 | $530,000 | 4.00% | 4.08% | AGC |
| 12/1/23 | $550,000 | 4.125% | 4.18% | AGC |
| 12/1/24 | $570,000 | 4.20% | 4.28% | AGC |
| 12/1/25 | $595,000 | 4.30% | 4.38% | AGC |
| 12/1/26 | $620,000 | 4.40% | 4.47% | AGC |
| 12/1/27 | $650,000 | 4.50% | 4.57% | AGC |
| 12/1/28 | $680,000 | 4.60% | 4.69% | AGC |
| 12/1/29 | $710,000 | 4.70% | 4.79% | AGC |
| 12/1/30 | $740,000 | 4.80% | 4.90% | AGC |
| 12/1/36 | $5,295,000 | 5.00% | 5.15% | AGC |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009 (General Obligation) (Maturity Value) (bank qualified) (book entry) $419,994.
Dated Apr 20, 2009.
Due Dec 1, 2015 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $450,000 | 0.00% | 3.70% | AGC |
| 12/1/16 | $450,000 | 0.00% | 3.85% | AGC |
| 12/1/17 | $450,000 | 0.00% | 4.00% | AGC |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Columbia Borough School District
Apr 6, 2009 . . . . . . $9,165,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Apr 30, 2009.
Due Jun 1, 2009 to 2024.
First coupon Jun 1, 2009.
2015-2024 Callable Jun 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $380,000 | 2.00% | 1.00% | FSA |
| 6/1/10 | $480,000 | 2.00% | 1.20% | FSA |
| 6/1/11 | $490,000 | 2.00% | 1.75% | FSA |
| 6/1/12 | $500,000 | 2.50% | 2.00% | FSA |
| 6/1/13 | $510,000 | 2.50% | 2.30% | FSA |
| 6/1/14 | $525,000 | 2.60% | 2.70% | FSA |
| 6/1/15 | $540,000 | 3.00% | 3.00% | FSA |
| 6/1/16 | $550,000 | 3.10% | 3.20% | FSA |
| 6/1/17 | $570,000 | 3.30% | 3.40% | FSA |
| 6/1/18 | $595,000 | 3.40% | 3.53% | FSA |
| 6/1/20 | $1,240,000 | 3.80% | 3.80% | FSA |
| 6/1/21 | $660,000 | 3.80% | 3.93% | FSA |
| 6/1/22 | $680,000 | 3.90% | 4.03% | FSA |
| 6/1/23 | $710,000 | 4.00% | 4.11% | FSA |
| 6/1/24 | $735,000 | 4.05% | 4.15% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Hampton Township School District
Apr 6, 2009 . . . . . . $5,885,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Aug 15, 2009 to 2015.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $820,000 | 1.00% | NRO | FSA |
| 8/15/10 | $800,000 | 1.20% | NRO | FSA |
| 8/15/11 | $820,000 | 1.75% | NRO | FSA |
| 8/15/12 | $830,000 | 2.00% | NRO | FSA |
| 8/15/13 | $850,000 | 2.25% | NRO | FSA |
| 8/15/14 | $870,000 | 2.60% | NRO | FSA |
| 8/15/15 | $895,000 | 2.90% | NRO | FSA |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Manheim Central School District
Mar 31, 2009 . . . . . . $43,320,000
General Obligation Notes, Series of 2009 (book entry)
Dated Apr 9, 2009.
Due Apr 15, 2010.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $43,320,000 | 2.00% | 1.20% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TENNESSEE
Murfreesboro Housing Authority
Mar 27, 2009 . . . . . . $2,385,000
Custodial Receipts, Series 2009 (bank qualified) (book entry)
Dated Mar 31, 2009.
Due May 1, 2010 to Feb 1, 2030.
First coupon Apr 25, 2009.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $120,000 | 4.25% | 4.25% | |
| 2/1/14 | $140,000 | 4.50% | 4.75% | |
| 2/1/19 | $350,000 | 5.25% | 5.25% | |
| 2/1/24 | $595,000 | 5.40% | 5.50% | |
| 8/1/29 | $1,055,000 | 5.625% | 5.90% | |
| 2/1/30 | $125,000 | 6.00% | 6.00% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
WASHINGTON
Pasco (City)
Apr 7, 2009 . . . . . . $10,045,000
Water and Sewer Revenue Bonds, 2009 (bank qualified) (book entry)
Dated Apr 17, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $365,000 | 3.00% | 1.35% | AGC |
| 5/1/11 | $390,000 | 3.00% | 1.80% | AGC |
| 5/1/12 | $400,000 | 3.00% | 2.10% | AGC |
| 5/1/13 | $410,000 | 3.00% | 2.45% | AGC |
| 5/1/14 | $420,000 | 3.50% | 2.85% | AGC |
| 5/1/15 | $430,000 | 3.50% | 3.15% | AGC |
| 5/1/16 | $450,000 | 4.00% | 3.45% | AGC |
| 5/1/17 | $455,000 | 4.00% | 3.70% | AGC |
| 5/1/18 | $475,000 | 4.00% | 3.90% | AGC |
| 5/1/19 | $495,000 | 4.00% | 4.00% | AGC |
| 5/1/20 | $510,000 | 4.00% | 4.07% | AGC |
| 5/1/21 | $470,000 | 4.00% | 4.14% | AGC |
| 5/1/22 | $120,000 | 4.40% | 4.50% | AGC |
| 5/1/23 | $990,000 | 4.20% | 4.25% | AGC |
| 5/1/24 | $530,000 | 4.30% | 4.35% | AGC |
| 5/1/24 | $120,000 | 4.50% | 4.60% | AGC |
| 5/1/25 | $550,000 | 4.375% | 4.45% | AGC |
| 5/1/26 | $575,000 | 4.50% | 4.55% | AGC |
| 5/1/27 | $600,000 | 4.50% | 4.67% | AGC |
| 5/1/28 | $630,000 | 4.625% | 4.77% | AGC |
| 5/1/29 | $660,000 | 4.75% | 4.85% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
NEW YORK
Oneida County
Apr 3, 2009 . . . . . . $28,885,000
Revised to show not bank qualified.
General Obligation Public Improvement Bonds, Series 2009B (book entry) (Taxable) $7,515,000.
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2023.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $390,000 | 3.375% | 3.509% | AGC |
| 4/15/11 | $475,000 | 3.625% | 3.809% | AGC |
| 4/15/12 | $500,000 | 4.50% | 4.624% | AGC |
| 4/15/13 | $525,000 | 4.875% | 5.024% | AGC |
| 4/15/14 | $550,000 | 5.25% | 5.374% | AGC |
| 4/15/19 | $2,900,000 | 6.25% | 6.378% | AGC |
| 4/15/23 | $2,175,000 | 6.50% | 6.678% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
