ARKANSAS
Shannon Hills
Mar 12, 2009 . . . . . . $625,000
Water and Sewer Revenue Construction Bonds, Series 2009 (book entry)
Dated Mar 1, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $110,000 | 3.70% | 3.80% | |
| 7/1/24 | $100,000 | 4.50% | 4.60% | |
| 7/1/29 | $105,000 | 5.00% | 5.00% | |
| 7/1/35 | $165,000 | 5.25% | 5.40% | |
| 7/1/39 | $145,000 | 5.375% | 5.50% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Irvine Unified School District Community Facilities District No. 06-1
Mar 25, 2009 . . . . . . $44,000,000
Adjustable Rate Special Tax Bonds (Portola Springs) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Mar 25, 2009.
Due Mar 1, 2012.
First coupon Apr 1, 2009.
2012-2012 Callable Apr 1, 2009 at par.
Purchased through negotiation by Banc of America Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $44,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Mancos Library District Finance Corporation
Mar 26, 2009 . . . . . . $500,000
Certificates of Participation, Series 2009 (book entry)
Dated Apr 15, 2009.
Due Dec 1, 2033.
First coupon Jun 1, 2009.
2033-2033 Callable Dec 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $500,000 | 6.25% | 6.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Mar 25, 2009 . . . . . . $163,175,000
Weekly Variable Rate Airport System Revenue Bonds, Series 2009A-1 (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) $81,585,000.
Dated Apr 1, 2009.
Due Oct 1, 2010 to 2039.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $81,585,000 | n/a | n/a |
Weekly Variable Rate Airport System Revenue Bonds, Series 2009A-2 (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) $81,590,000.
Dated Apr 1, 2009.
Due Oct 1, 2010 to 2039.
First coupon May 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $81,590,000 | n/a | n/a |
L.O.: Hogan & Hartson L.L.P., Washington, DC; and Lewis, Munday, Harrell & Chambliss, Washington, DC.
F.A.: DEPFA First Albany Securities LLC, New York, NY; and P.G. Corbin & Company, Inc., Chicago, IL.
ILLINOIS
Peoria Public Building Commission
Mar 26, 2009 . . . . . . $21,998,437
School District Facilities Capital Appreciation Revenue Bonds, Series 2009B (Harrison Project) (book entry)
Dated Apr 8, 2009.
Due Dec 1, 2013 to 2028.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., Edward D. Jones & Co., BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,171,562 | 0.00% | 3.87% | AGC |
| 12/1/14 | $787,290 | 0.00% | 4.28% | AGC |
| 12/1/15 | $965,848 | 0.00% | 4.52% | AGC |
| 12/1/16 | $976,990 | 0.00% | 4.76% | AGC |
| 12/1/17 | $1,435,346 | 0.00% | 5.00% | AGC |
| 12/1/18 | $1,217,680 | 0.00% | 5.21% | AGC |
| 12/1/19 | $1,066,261 | 0.00% | 5.50% | AGC |
| 12/1/20 | $2,066,840 | 0.00% | 5.75% | AGC |
| 12/1/21 | $2,381,900 | 0.00% | 5.95% | AGC |
| 12/1/22 | $1,968,750 | 0.00% | 6.15% | AGC |
| 12/1/23 | $1,406,860 | 0.00% | 6.32% | AGC |
| 12/1/24 | $1,280,580 | 0.00% | 6.53% | AGC |
| 12/1/25 | $1,699,830 | 0.00% | 6.71% | AGC |
| 12/1/26 | $1,142,400 | 0.00% | 6.85% | AGC |
| 12/1/27 | $1,401,100 | 0.00% | 6.94% | AGC |
| 12/1/28 | $1,029,200 | 0.00% | 7.03% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Purdue University Trustees
Mar 27, 2009 . . . . . . $106,925,000
Purdue University Student Fee Bonds, Series X (book entry)
Dated Apr 9, 2009.
Due Jul 1, 2009 to 2028.
First coupon Jul 1, 2009.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, City Securities Corp., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $2,740,000 | 2.00% | S.B. | |
| 7/1/10 | $3,385,000 | 5.00% | 1.05% | |
| 7/1/11 | $3,545,000 | 5.00% | 1.60% | |
| 7/1/12 | $3,725,000 | 5.00% | 1.92% | |
| 7/1/13 | $3,915,000 | 5.00% | 2.30% | |
| 7/1/14 | $4,105,000 | 5.50% | 2.70% | |
| 7/1/15 | $4,330,000 | 5.00% | 3.00% | |
| 7/1/16 | $4,555,000 | 5.00% | 3.21% | |
| 7/1/17 | $4,780,000 | 5.00% | 3.43% | |
| 7/1/18 | $5,010,000 | 5.00% | 3.63% | |
| 7/1/19 | $5,265,000 | 5.00% | 3.82% | |
| 7/1/20 | $5,530,000 | 5.25% | 4.00% | |
| 7/1/21 | $5,820,000 | 5.25% | 4.20% | |
| 7/1/22 | $6,125,000 | 5.25% | 4.38% | |
| 7/1/23 | $6,445,000 | 5.25% | 4.54% | |
| 7/1/24 | $6,780,000 | 5.25% | 4.69% | |
| 7/1/25 | $7,135,000 | 5.25% | 4.83% | |
| 7/1/26 | $7,515,000 | 5.25% | 4.92% | |
| 7/1/27 | $7,905,000 | 5.25% | 4.98% | |
| 7/1/28 | $8,315,000 | 5.00% | 5.081% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
Richmond Hospital Authority
Mar 27, 2009 . . . . . . $99,850,000
Revenue Bonds (Reid Hospital Project), Series 2009A (book entry)
Dated Mar 31, 2009.
Due Jan 1, 2010 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $1,015,000 | 3.00% | 2.50% | |
| 1/1/11 | $1,080,000 | 3.00% | 3.20% | |
| 1/1/12 | $1,175,000 | 3.25% | 3.50% | |
| 1/1/13 | $1,160,000 | 4.00% | 4.00% | |
| 1/1/14 | $1,265,000 | 4.25% | 4.40% | |
| 1/1/19 | $7,795,000 | 5.00% | 5.375% | |
| 1/1/29 | $27,730,000 | 6.50% | 6.80% | |
| 1/1/39 | $58,630,000 | 6.625% | 7.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Mar 26, 2009 . . . . . . $16,950,000
Variable Rate Demand Multifamily Development Revenue Bonds (Sharp Leadenhall Apartments) Series 2009A (Freddie Mac) (book entry)
Dated Mar 27, 2009.
Due Mar 1, 2041.
First coupon Apr 1, 2009.
2041-2041 Callable Apr 1, 2009 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/41 | $16,950,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MINNESOTA
Willmar (City)
Mar 16, 2009 . . . . . . $8,120,000
Utility Revenue Bonds (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jul 1, 2012 to 2025.
First coupon Jan 1, 2010.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $405,000 | 3.50% | 2.75% | |
| 7/1/13 | $420,000 | 3.50% | 3.00% | |
| 7/1/14 | $435,000 | 3.50% | 3.30% | |
| 7/1/15 | $450,000 | 3.50% | 3.50% | |
| 7/1/16 | $460,000 | 4.00% | 3.80% | |
| 7/1/17 | $550,000 | 4.00% | 4.00% | |
| 7/1/18 | $575,000 | 4.50% | 4.20% | |
| 7/1/19 | $600,000 | 4.50% | 4.40% | |
| 7/1/20 | $625,000 | 4.50% | 4.60% | |
| 7/1/21 | $655,000 | 4.625% | 4.75% | |
| 7/1/23 | $1,405,000 | 4.75% | 4.85% | |
| 7/1/25 | $1,540,000 | 5.00% | 5.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Mar 26, 2009 . . . . . . $7,880,000
Refunding Bonds (State Guaranteed Municipal Bond Issue) (book entry)
Dated Apr 14, 2009.
Due Aug 15, 2009 to 2017.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $575,000 | 4.00% | 0.75% | |
| 2/15/10 | $520,000 | 3.00% | 0.80% | |
| 8/15/10 | $780,000 | 2.25% | 1.00% | |
| 2/15/11 | $470,000 | 2.25% | 1.30% | |
| 8/15/11 | $820,000 | 3.00% | 1.40% | |
| 2/15/12 | $555,000 | 2.50% | 1.65% | |
| 8/15/12 | $795,000 | 3.00% | 1.70% | |
| 2/15/13 | $785,000 | 2.75% | 2.05% | |
| 8/15/13 | $1,010,000 | 4.00% | 2.10% | |
| 8/15/14 | $380,000 | 3.00% | 2.45% | |
| 8/15/15 | $295,000 | 3.00% | 2.70% | |
| 8/15/16 | $285,000 | 4.00% | 2.90% | |
| 8/15/17 | $610,000 | 4.00% | 3.15% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEW YORK
New York City Trust for Cultural Resources
Mar 27, 2009 . . . . . . $70,000,000
Revenue Bonds, Series 2009C (The Juilliard School) (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2029 to 2036.
First coupon Oct 1, 2009.
2029-2036 Callable Oct 2, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/36 | $70,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bond Logistix, LLC, New York, NY.
OHIO
American Municipal Power Inc.
Mar 26, 2009 . . . . . . $327,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2009 (Village of Cygnet Project) (book entry)
Dated Apr 2, 2009.
Due Apr 1, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $327,000 | 3.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lake County
Mar 27, 2009 . . . . . . $3,000,000
Service Building Acquisition General Obligation Limited Tax Bond Anticipation Notes, Series 2009 (book entry)
Dated Apr 9, 2009.
Due Apr 8, 2010.
First coupon Apr 8, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/8/10 | $3,000,000 | 2.00% | 1.50% |
L.O.: Roetzel & Andress, Columbus, OH.
WASHINGTON
Chelan County Public Hospital District No. 1
Mar 13, 2009 . . . . . . $5,850,000
Limited Tax General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2013 to 2038.
First coupon Dec 1, 2009.
2019-2038 Callable Jun 1, 2019 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $80,000 | 3.50% | 3.50% | AGC |
| 12/1/14 | $110,000 | 3.60% | 3.60% | AGC |
| 12/1/15 | $115,000 | 3.80% | 3.80% | AGC |
| 12/1/18 | $390,000 | 4.20% | 4.30% | AGC |
| 12/1/23 | $820,000 | 5.10% | 5.20% | AGC |
| 12/1/28 | $1,060,000 | 5.60% | 5.70% | AGC |
| 12/1/33 | $1,405,000 | 5.90% | 6.00% | AGC |
| 12/1/38 | $1,870,000 | 6.00% | 6.10% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
