ARIZONA
Arizona Board of Regents
Apr 7, 2009 . . . . . . $36,250,000
Arizona State University System Revenue Bonds (Tempe Campus Projects) Series 2009A (book entry)
Dated Apr 23, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $250,000 | 2.00% | 0.90% | |
| 7/1/10 | $2,185,000 | 4.00% | 0.90% | |
| 7/1/11 | $2,795,000 | 3.00% | 1.41% | |
| 7/1/12 | $2,885,000 | 4.00% | 1.71% | |
| 7/1/13 | $3,000,000 | 2.50% | 2.16% | |
| 7/1/14 | $3,075,000 | 3.00% | 2.58% | |
| 7/1/15 | $3,165,000 | 5.00% | 2.82% | |
| 7/1/16 | $1,870,000 | 3.25% | 3.07% | |
| 7/1/16 | $1,450,000 | 4.00% | 3.07% | |
| 7/1/17 | $1,205,000 | 4.00% | 3.30% | |
| 7/1/18 | $1,005,000 | 3.50% | 3.53% | |
| 7/1/18 | $250,000 | 5.00% | 3.53% | |
| 7/1/19 | $1,305,000 | 5.00% | 3.72% | |
| 7/1/20 | $370,000 | 3.75% | 3.92% | |
| 7/1/20 | $1,000,000 | 5.00% | 3.92% | |
| 7/1/21 | $1,435,000 | 4.00% | 4.07% | |
| 7/1/22 | $1,045,000 | 4.00% | 4.22% | |
| 7/1/22 | $445,000 | 4.125% | 4.22% | |
| 7/1/23 | $1,555,000 | 4.25% | 4.37% | |
| 7/1/24 | $785,000 | 4.25% | 4.52% | |
| 7/1/24 | $835,000 | 4.50% | 4.52% | |
| 7/1/25 | $790,000 | 4.50% | 4.65% | |
| 7/1/26 | $380,000 | 4.50% | 4.74% | |
| 7/1/26 | $450,000 | 4.625% | 4.74% | |
| 7/1/27 | $865,000 | 4.50% | 4.81% | |
| 7/1/28 | $905,000 | 4.75% | 4.88% | |
| 7/1/29 | $950,000 | 4.75% | 4.90% |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Kern County
Apr 7, 2009 . . . . . . $95,410,000
2009 Certificates of Participation, Series A (Capital Improvement Projects) (book entry)
Dated Apr 22, 2009.
Due Aug 1, 2011 to 2035.
First coupon Aug 1, 2009.
2020-2035 Callable Feb 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Piper Jaffray & Company, Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $2,160,000 | 3.00% | 2.10% | AGC |
| 8/1/12 | $2,225,000 | 3.00% | 2.41% | AGC |
| 8/1/13 | $2,300,000 | 3.00% | 2.89% | AGC |
| 8/1/14 | $2,370,000 | 3.25% | 3.32% | AGC |
| 8/1/15 | $2,445,000 | 3.50% | 3.58% | AGC |
| 8/1/16 | $2,535,000 | 3.75% | 3.84% | AGC |
| 8/1/17 | $2,635,000 | 4.00% | 4.09% | AGC |
| 8/1/18 | $2,745,000 | 4.125% | 4.32% | AGC |
| 8/1/19 | $2,870,000 | 4.375% | 4.54% | AGC |
| 8/1/20 | $2,995,000 | 4.50% | 4.73% | AGC |
| 8/1/21 | $3,140,000 | 4.75% | 4.88% | AGC |
| 8/1/22 | $3,295,000 | 5.00% | 5.03% | AGC |
| 8/1/23 | $3,470,000 | 5.00% | 5.16% | AGC |
| 8/1/24 | $3,645,000 | 5.25% | 5.29% | AGC |
| 8/1/25 | $3,850,000 | 5.25% | 5.40% | AGC |
| 8/1/26 | $4,055,000 | 5.25% | 5.49% | AGC |
| 8/1/27 | $4,270,000 | 5.30% | 5.57% | AGC |
| 8/1/28 | $4,510,000 | 5.50% | 5.64% | AGC |
| 8/1/29 | $4,765,000 | 5.50% | 5.69% | AGC |
| 8/1/35 | $25,130,000 | 5.75% | 5.92% | AGC |
| 8/1/35 | $10,000,000 | 6.00% | 5.90% | AGC |
L.O.: Stradling, Yocca Carlson & Rauth, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Twin Rivers Unified School District
Apr 7, 2009 . . . . . . $29,466,840
General Obligation Bond Anticipation Notes, Series 2009 (Capital Appreciation) (book entry)
Dated Apr 21, 2009.
Due Apr 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $29,466,840 | 0.00% | 5.75% |
L.O.: Kutak Rock, Los Angeles, CA.
CONNECTICUT
North Branford (Town)
Mar 24, 2009 . . . . . . $8,815,000
General Obligation Refunding Bonds, Issue of 2009 (bank qualified) (book entry)
Dated Apr 14, 2009.
Due Oct 1, 2009 to 2017.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $940,000 | 3.00% | 0.95% | AGC |
| 10/1/10 | $500,000 | 2.00% | 1.10% | AGC |
| 10/1/10 | $485,000 | 3.00% | 1.10% | AGC |
| 10/1/11 | $1,425,000 | 2.00% | 1.32% | AGC |
| 10/1/12 | $725,000 | 2.00% | 1.54% | AGC |
| 10/1/12 | $500,000 | 4.00% | 1.54% | AGC |
| 10/1/13 | $1,145,000 | 2.25% | 1.97% | AGC |
| 10/1/14 | $485,000 | 2.50% | 2.38% | AGC |
| 10/1/14 | $500,000 | 4.00% | 2.38% | AGC |
| 10/1/15 | $980,000 | 2.75% | 2.61% | AGC |
| 10/1/16 | $980,000 | 3.00% | 2.83% | AGC |
| 10/1/17 | $150,000 | 3.00% | 3.00% | AGC |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Escambia County
Mar 26, 2009 . . . . . . $65,400,000
Daily Variable Rate Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) Second Series 2009 (book entry)
Dated Mar 31, 2009.
Due Apr 1, 2039.
First coupon May 7, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/39 | $65,400,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Birmingham, AL; and Lott & Associates, P.L., Pensacola, FL.
ILLINOIS
Gurnee School District No. 56
Mar 25, 2009 . . . . . . $1,485,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jul 1, 2009 to Jan 1, 2016.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $465,000 | 3.00% | 1.25% | |
| 1/1/11 | $10,000 | 2.00% | 1.75% | |
| 1/1/14 | $460,000 | 4.00% | 2.85% | |
| 1/1/15 | $475,000 | 4.00% | 3.08% | |
| 1/1/16 | $75,000 | 3.40% | 3.44% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Norton County
Apr 3, 2009 . . . . . . $450,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Sep 1, 2010 to 2024.
First coupon Mar 1, 2010.
2015-2024 Callable Sep 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $10,000 | 3.75% | 3.75% | |
| 9/1/11 | $20,000 | 4.00% | 4.00% | |
| 9/1/12 | $25,000 | 4.10% | 4.10% | |
| 9/1/13 | $25,000 | 4.20% | 4.20% | |
| 9/1/14 | $25,000 | 4.30% | 4.30% | |
| 9/1/15 | $30,000 | 4.40% | 4.40% | |
| 9/1/16 | $30,000 | 4.50% | 4.50% | |
| 9/1/17 | $30,000 | 4.60% | 4.60% | |
| 9/1/18 | $30,000 | 4.70% | 4.70% | |
| 9/1/19 | $35,000 | 4.80% | 4.80% | |
| 9/1/24 | $190,000 | 5.25% | 5.25% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MINNESOTA
Ortonville (City)
Apr 7, 2009 . . . . . . $1,875,000
General Obligation Water Revenue Refunding Bonds (Minnesota Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 29, 2009.
Due Jan 1, 2010 to 2027.
First coupon Jan 1, 2010.
2019-2027 Callable Jan 1, 2018 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $185,000 | 1.00% | 1.00% | |
| 1/1/13 | $170,000 | 1.75% | 1.75% | |
| 1/1/15 | $175,000 | 2.35% | 2.35% | |
| 1/1/17 | $185,000 | 2.85% | 2.85% | |
| 1/1/19 | $195,000 | 3.35% | 3.35% | |
| 1/1/21 | $215,000 | 3.80% | 3.80% | |
| 1/1/23 | $230,000 | 4.10% | 4.10% | |
| 1/1/25 | $250,000 | 4.30% | 4.30% | |
| 1/1/27 | $270,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
MISSOURI
Brentwood School District
Apr 7, 2009 . . . . . . $6,780,000
General Obligation Improvement and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 16, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $320,000 | 2.75% | 1.00% | |
| 3/1/11 | $350,000 | 2.75% | 1.375% | |
| 3/1/12 | $385,000 | 2.625% | 1.625% | |
| 3/1/13 | $105,000 | 2.50% | 2.05% | |
| 3/1/14 | $125,000 | 2.75% | 2.43% | |
| 3/1/15 | $125,000 | 2.875% | 2.67% | |
| 3/1/16 | $145,000 | 3.125% | 2.90% | |
| 3/1/17 | $160,000 | 3.375% | 3.12% | |
| 3/1/18 | $175,000 | 3.50% | 3.35% | |
| 3/1/19 | $185,000 | 3.45% | 3.50% | |
| 3/1/20 | $300,000 | 3.70% | 3.70% | |
| 3/1/21 | $425,000 | 3.80% | 3.80% | |
| 3/1/22 | $430,000 | 3.90% | 3.93% | |
| 3/1/23 | $450,000 | 4.00% | 4.02% | |
| 3/1/24 | $465,000 | 4.15% | 4.15% | |
| 3/1/25 | $485,000 | 4.25% | 4.25% | |
| 3/1/25 | $505,000 | 4.35% | 4.35% | |
| 3/1/27 | $530,000 | 4.40% | 4.44% | |
| 3/1/28 | $550,000 | 4.50% | 4.52% | |
| 3/1/29 | $565,000 | 4.50% | 4.58% |
L.O.: Thompson Coburn, St. Louis, MO.
Warrenton (City)
Apr 7, 2009 . . . . . . $1,000,000
Lease Certificates Participation, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2019.
First coupon Oct 1, 2009.
2015-2019 Callable Apr 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $85,000 | 2.30% | 2.30% | |
| 4/1/11 | $85,000 | 2.80% | 2.80% | |
| 4/1/12 | $90,000 | 3.05% | 3.05% | |
| 4/1/13 | $95,000 | 3.35% | 3.35% | |
| 4/1/14 | $95,000 | 3.50% | 3.50% | |
| 4/1/15 | $100,000 | 4.00% | 4.00% | |
| 4/1/16 | $105,000 | 4.35% | 4.35% | |
| 4/1/17 | $110,000 | 4.60% | 4.60% | |
| 4/1/18 | $115,000 | 4.75% | 4.75% | |
| 4/1/19 | $120,000 | 4.90% | 4.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Lexington (City)
Apr 7, 2009 . . . . . . $4,365,000
Combined Utilities Revenue Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated May 12, 2009.
Due Dec 15, 2009 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 |
|---|---|---|---|---|
| 12/15/09 | $165,000 | 1.00% | NRO | |
| 12/15/10 | $295,000 | 1.40% | NRO | |
| 12/15/11 | $300,000 | 1.70% | NRO | |
| 12/15/12 | $305,000 | 2.00% | NRO | |
| 12/15/13 | $310,000 | 2.45% | NRO | |
| 12/15/14 | $320,000 | 2.85% | NRO | |
| 12/15/15 | $325,000 | 3.15% | NRO | |
| 12/15/16 | $345,000 | 3.35% | NRO | |
| 12/15/17 | $310,000 | 3.55% | NRO | |
| 12/15/18 | $255,000 | 3.75% | NRO | |
| 12/15/19 | $260,000 | 3.95% | NRO | |
| 12/15/20 | $270,000 | 4.05% | NRO | |
| 12/15/21 | $280,000 | 4.20% | NRO | |
| 12/15/22 | $295,000 | 4.35% | NRO | |
| 12/15/23 | $330,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Mead Public School District No. 72
Mar 30, 2009 . . . . . . $270,000
Promissory Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Apr 15, 2010.
2010-2010 Callable Aug 31, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $270,000 | 1.70% | 1.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Springfield (City)
Apr 7, 2009 . . . . . . $530,000
Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated May 14, 2009.
Due May 15, 2010 to 2022.
First coupon Nov 15, 2009.
2015-2022 Callable May 14, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $35,000 | 1.60% | NRO | |
| 5/15/11 | $35,000 | 1.85% | NRO | |
| 5/15/12 | $30,000 | 2.10% | NRO | |
| 5/15/13 | $35,000 | 2.55% | NRO | |
| 5/15/14 | $35,000 | 3.00% | NRO | |
| 5/15/15 | $35,000 | 3.25% | NRO | |
| 5/15/16 | $40,000 | 3.45% | NRO | |
| 5/15/17 | $40,000 | 3.70% | NRO | |
| 5/15/18 | $45,000 | 3.90% | NRO | |
| 5/15/19 | $45,000 | 4.10% | NRO | |
| 5/15/20 | $50,000 | 4.25% | NRO | |
| 5/15/21 | $50,000 | 4.40% | NRO | |
| 5/15/22 | $55,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Argusville (City)
Apr 6, 2009 . . . . . . $390,000
Refunding Improvement Bonds of 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2019-2024 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $45,000 | 2.00% | 2.00% | |
| 5/1/15 | $100,000 | 3.00% | 3.00% | |
| 5/1/20 | $115,000 | 4.00% | 4.00% | |
| 5/1/24 | $130,000 | 4.50% | 4.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Marion County
Apr 7, 2009 . . . . . . $2,375,000
Legacy Crossing Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 28, 2009.
Due Apr 27, 2010.
First coupon Apr 27, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/27/10 | $2,375,000 | 2.00% | 1.50% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Muskingum County
Apr 7, 2009 . . . . . . $800,000
Eastpoint Sanitary Sewer Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 22, 2009.
Due Apr 20, 2010.
First coupon Apr 20, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/20/10 | $800,000 | 3.125% | 2.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
North Ridgeville (City)
Apr 7, 2009 . . . . . . $1,750,000
Victory Lane Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 22, 2009.
Due Apr 15, 2010.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $1,750,000 | 2.00% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Ohio
Mar 26, 2009 . . . . . . $4,545,000
State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund) Series 2009-1 (Ohio Metal Technologies, Inc. Project) (bank qualified) (book entry)
Dated Apr 8, 2009.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,235,000 | 3.25% | 3.25% | |
| 12/1/15 | $1,335,000 | 4.25% | 4.25% | |
| 12/1/18 | $1,975,000 | 4.75% | 4.75% |
L.O.: Forbes, Fields & Asociates, Cleveland, OH.
Ohio Capital Asset Financing Program
Apr 7, 2009 . . . . . . $3,220,000
Fractionalized Interests in General Obligation Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 16, 2009.
Due Dec 1, 2009 to 2019.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $400,000 | 3.00% | 1.55% | |
| 12/1/10 | $400,000 | 3.25% | 2.00% | |
| 12/1/11 | $420,000 | 3.25% | 2.30% | |
| 12/1/12 | $390,000 | 3.00% | 2.60% | |
| 12/1/13 | $405,000 | 3.50% | 3.05% | |
| 12/1/14 | $210,000 | 3.75% | 3.40% | |
| 12/1/15 | $220,000 | 4.00% | 3.65% | |
| 12/1/16 | $235,000 | 4.25% | 3.85% | |
| 12/1/17 | $240,000 | 4.50% | 3.95% | |
| 12/1/18 | $250,000 | 4.50% | 4.15% | |
| 12/1/19 | $50,000 | 4.35% | 4.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Orrville (City)
Apr 7, 2009 . . . . . . $3,170,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 22, 2009.
Due Apr 22, 2010.
First coupon Apr 22, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/22/10 | $3,170,000 | 2.00% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
Ione School District No. 2
Apr 7, 2009 . . . . . . $2,800,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 22, 2009.
Due Jun 15, 2010 to 2024.
First coupon Dec 15, 2009.
2020-2024 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $105,000 | 4.00% | 1.15% | FSA |
| 6/15/11 | $135,000 | 4.00% | 1.50% | FSA |
| 6/15/12 | $100,000 | 2.375% | 1.75% | FSA |
| 6/15/12 | $45,000 | 4.00% | 1.75% | FSA |
| 6/15/13 | $155,000 | 4.00% | 2.15% | FSA |
| 6/15/14 | $165,000 | 4.00% | 2.55% | FSA |
| 6/15/15 | $175,000 | 4.00% | 2.80% | FSA |
| 6/15/16 | $180,000 | 4.00% | 3.00% | FSA |
| 6/15/17 | $185,000 | 4.00% | 3.25% | FSA |
| 6/15/18 | $195,000 | 4.00% | 3.50% | FSA |
| 6/15/24 | $1,360,000 | 4.75% | 4.20% | FSA |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Municipal Authority of the Borough of Morrisville
Apr 8, 2009 . . . . . . $9,980,000
Municipal Authority Guaranteed Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated May 1, 2009.
Due Nov 1, 2009 to 2023.
First coupon Nov 1, 2009.
2015-2023 Callable Nov 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $530,000 | 2.00% | 1.00% | AGC |
| 11/1/10 | $80,000 | 2.00% | 1.35% | AGC |
| 11/1/11 | $585,000 | 5.00% | 1.90% | AGC |
| 11/1/12 | $615,000 | 2.50% | 2.10% | AGC |
| 11/1/13 | $630,000 | 3.00% | 2.40% | AGC |
| 11/1/14 | $650,000 | 3.00% | 2.75% | AGC |
| 11/1/15 | $665,000 | 3.00% | 3.00% | AGC |
| 11/1/16 | $690,000 | 3.125% | 3.20% | AGC |
| 11/1/17 | $705,000 | 3.375% | 3.40% | AGC |
| 11/1/18 | $730,000 | 3.50% | 3.60% | AGC |
| 11/1/19 | $760,000 | 3.75% | 3.75% | AGC |
| 11/1/20 | $785,000 | 3.875% | 3.95% | AGC |
| 11/1/21 | $820,000 | 4.00% | 4.05% | AGC |
| 11/1/22 | $850,000 | 4.00% | 4.10% | AGC |
| 11/1/23 | $885,000 | 4.10% | 4.15% | AGC |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Upper Moreland Township School District
Apr 7, 2009 . . . . . . $27,695,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Oct 1, 2009 to 2023.
First coupon Oct 1, 2009.
2018-2023 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $665,000 | 2.00% | 1.00% | AGC |
| 10/1/10 | $1,455,000 | 4.00% | 1.20% | AGC |
| 10/1/11 | $1,980,000 | 2.00% | 1.70% | AGC |
| 10/1/12 | $1,635,000 | 2.50% | 2.00% | AGC |
| 10/1/13 | $1,610,000 | 2.50% | 2.25% | AGC |
| 10/1/14 | $1,650,000 | 3.00% | 2.65% | AGC |
| 10/1/15 | $1,710,000 | 3.00% | 2.95% | AGC |
| 10/1/16 | $1,755,000 | 3.10% | NRO | AGC |
| 10/1/17 | $1,400,000 | 3.25% | NRO | AGC |
| 10/1/18 | $1,450,000 | 3.40% | NRO | AGC |
| 10/1/19 | $1,500,000 | 3.60% | NRO | AGC |
| 10/1/20 | $1,555,000 | 3.70% | 3.80% | AGC |
| 10/1/21 | $3,005,000 | 3.80% | NRO | AGC |
| 10/1/22 | $3,115,000 | 3.90% | NRO | AGC |
| 10/1/23 | $3,210,000 | 4.00% | NRO | AGC |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Lewisville Independent School District
Apr 7, 2009 . . . . . . $5,349,994
Refunding Bonds, Series 2009 (book entry) $5,275,000.
Dated May 1, 2009.
Due Aug 15, 2009 to 2021.
First coupon Aug 15, 2009.
2019-2021 Callable Aug 15, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $65,000 | 2.00% | 1.15% | |
| 8/15/11 | $1,075,000 | 2.25% | 1.56% | |
| 8/15/12 | $1,180,000 | 2.25% | 1.84% | |
| 8/15/13 | $1,900,000 | 2.75% | 2.29% | |
| 8/15/14 | $120,000 | 3.00% | 2.68% | |
| 8/15/15 | $120,000 | 3.00% | 2.94% | |
| 8/15/16 | $125,000 | 3.25% | 3.18% | |
| 8/15/17 | $125,000 | 3.50% | 3.43% | |
| 8/15/18 | $135,000 | 3.75% | 3.66% | |
| 8/15/19 | $135,000 | 4.00% | 3.89% | |
| 8/15/20 | $145,000 | 4.00% | 4.08% | |
| 8/15/21 | $150,000 | 4.125% | 4.23% |
Refunding Capital Appreciation Bonds, Series 2009 (book entry) $74,994.
Dated May 1, 2009. Interest accrues May 18, 2009.
Due Aug 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $74,994 | 0.00% | 1.50% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Mansfield (City)
Apr 7, 2009 . . . . . . $10,400,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Feb 15, 2010 to 2022.
First coupon Aug 15, 2009.
2020-2022 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $440,000 | 3.00% | 1.10% | |
| 2/15/11 | $705,000 | 3.00% | 1.70% | |
| 2/15/12 | $730,000 | 3.00% | 1.98% | |
| 2/15/13 | $765,000 | 3.00% | 2.33% | |
| 2/15/14 | $795,000 | 3.00% | 2.67% | |
| 2/15/15 | $825,000 | 3.00% | 2.90% | |
| 2/15/16 | $865,000 | 3.00% | 3.10% | |
| 2/15/17 | $890,000 | 3.25% | 3.35% | |
| 2/15/18 | $935,000 | 3.50% | 3.58% | |
| 2/15/19 | $970,000 | 3.625% | 3.76% | |
| 2/15/20 | $1,010,000 | 3.75% | 3.88% | |
| 2/15/21 | $1,060,000 | 4.00% | 4.00% | |
| 2/15/22 | $410,000 | 4.00% | 4.08% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Rosenberg (City)
Apr 8, 2009 . . . . . . $10,840,000
General Obligation and Refunding Bonds, Series 2009 (bank qualified) (book entry) $9,170,000.
Dated May 1, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $750,000 | 4.25% | 1.10% | FSA |
| 3/1/11 | $775,000 | 4.25% | 1.70% | FSA |
| 3/1/12 | $800,000 | 4.25% | 1.98% | FSA |
| 3/1/13 | $820,000 | 4.25% | 2.33% | FSA |
| 3/1/14 | $850,000 | 4.25% | 2.67% | FSA |
| 3/1/15 | $880,000 | 4.25% | 2.90% | FSA |
| 3/1/16 | $910,000 | 4.25% | 3.10% | FSA |
| 3/1/17 | $950,000 | 4.25% | 3.35% | FSA |
| 3/1/18 | $205,000 | 4.25% | 3.60% | FSA |
| 3/1/19 | $205,000 | 4.25% | 3.76% | FSA |
| 3/1/21 | $410,000 | 4.00% | 4.00% | FSA |
| 3/1/23 | $410,000 | 4.125% | 4.20% | FSA |
| 3/1/25 | $405,000 | 4.30% | 4.40% | FSA |
| 3/1/27 | $400,000 | 4.60% | 4.65% | FSA |
| 3/1/29 | $400,000 | 4.75% | 4.80% | FSA |
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $1,670,000.
Dated May 1, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $75,000 | 2.50% | 1.10% | FSA |
| 3/1/11 | $75,000 | 2.50% | 1.70% | FSA |
| 3/1/12 | $75,000 | 2.50% | 1.98% | FSA |
| 3/1/13 | $75,000 | 2.50% | 2.33% | FSA |
| 3/1/14 | $80,000 | 3.00% | 2.67% | FSA |
| 3/1/15 | $80,000 | 3.00% | 2.90% | FSA |
| 3/1/16 | $80,000 | 3.00% | 3.10% | FSA |
| 3/1/18 | $150,000 | 4.00% | 3.60% | FSA |
| 3/1/20 | $160,000 | 4.00% | 3.88% | FSA |
| 3/1/22 | $165,000 | 4.00% | 4.10% | FSA |
| 3/1/24 | $175,000 | 4.25% | 4.35% | FSA |
| 3/1/29 | $480,000 | 4.75% | 4.80% | FSA |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
UTAH
Ogden (City)
Apr 7, 2009 . . . . . . $8,125,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 21, 2009.
Due Dec 15, 2009 to 2015.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $100,000 | 3.00% | 1.00% | FSA |
| 12/15/10 | $100,000 | 3.00% | 1.44% | FSA |
| 12/15/11 | $100,000 | 2.50% | 1.64% | FSA |
| 12/15/12 | $1,000,000 | 1.875% | 1.875% | FSA |
| 12/15/12 | $850,000 | 4.00% | 1.875% | FSA |
| 12/15/13 | $900,000 | 2.50% | 2.29% | FSA |
| 12/15/13 | $1,000,000 | 4.00% | 2.29% | FSA |
| 12/15/14 | $2,000,000 | 5.00% | 2.68% | FSA |
| 12/15/15 | $1,000,000 | 3.25% | 2.92% | FSA |
| 12/15/15 | $1,075,000 | 4.00% | 2.92% | FSA |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
West Sound Utility District No. 1
Apr 7, 2009 . . . . . . $3,385,000
Water and Sewer Improvement and Refunding Revenue Bonds, 2009 (bank qualified) (book entry)
Dated Apr 28, 2009.
Due Nov 1, 2009 to 2028.
First coupon Nov 1, 2009.
2019-2028 Callable May 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $110,000 | 3.00% | 1.25% | |
| 11/1/10 | $160,000 | 3.00% | 1.79% | |
| 11/1/11 | $165,000 | 3.00% | 1.98% | |
| 11/1/12 | $165,000 | 3.00% | 2.26% | |
| 11/1/13 | $170,000 | 3.00% | 2.60% | |
| 11/1/14 | $175,000 | 3.50% | 3.00% | |
| 11/1/15 | $175,000 | 4.00% | 3.30% | |
| 11/1/16 | $175,000 | 4.00% | 3.60% | |
| 11/1/17 | $180,000 | 4.25% | 3.84% | |
| 11/1/18 | $185,000 | 4.25% | 4.04% | |
| 11/1/19 | $140,000 | 4.10% | 4.14% | |
| 11/1/20 | $145,000 | 4.125% | 4.20% | |
| 11/1/21 | $150,000 | 4.20% | 4.27% | |
| 11/1/25 | $700,000 | 4.50% | 4.45% | |
| 11/1/28 | $590,000 | 4.75% | 4.85% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Nicolet Area Technical College District
Mar 31, 2009 . . . . . . $2,000,000
General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
2017-2019 Callable Apr 1, 2016 at par.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $55,000 | 2.75% | 1.25% | |
| 4/1/11 | $100,000 | 3.25% | 1.50% | |
| 4/1/12 | $105,000 | 3.25% | 1.80% | |
| 4/1/13 | $110,000 | 3.50% | 2.20% | |
| 4/1/14 | $110,000 | 3.50% | 2.65% | |
| 4/1/15 | $115,000 | 3.50% | 2.85% | |
| 4/1/16 | $335,000 | 3.50% | 3.05% | |
| 4/1/17 | $345,000 | 3.50% | 3.25% | |
| 4/1/18 | $355,000 | 3.50% | 3.50% | |
| 4/1/19 | $370,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.
TAXABLE ISSUES
NEW YORK
Nassau Health Care Corporation
Apr 1, 2009 . . . . . . $25,995,000
Weekly Variable Rate Bonds, Series 2009A (Nassau County Guaranteed) (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)
Dated Apr 8, 2009.
Due Aug 1, 2013 to 2022.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $25,995,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
VIRGINIA
Virginia Public Building Authority
Apr 7, 2009 . . . . . . $40,995,000
Public Facilities Revenue Bonds, Series 2009A (book entry) (Taxable)
Dated Apr 22, 2009.
Due Aug 1, 2010 to 2021.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $2,655,000 | 1.83% | 1.83% | |
| 8/1/11 | $2,715,000 | 2.35% | 2.35% | |
| 8/1/12 | $2,795,000 | 3.76% | 3.76% | |
| 8/1/13 | $2,910,000 | 4.11% | 4.11% | |
| 8/1/14 | $3,035,000 | 4.36% | 4.36% | |
| 8/1/21 | $26,885,000 | 5.868% | 5.868% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
