ALABAMA
Jacksonville State University
Apr 9, 2009 . . . . . . $61,665,000
Tuition and Fee Revenue Bonds, Series 2009 (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2009 to 2038.
First coupon Jun 1, 2009.
2019-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $430,000 | 1.00% | 1.00% | AGC |
| 12/1/10 | $550,000 | 2.00% | 1.80% | AGC |
| 12/1/11 | $1,820,000 | 3.00% | 2.21% | AGC |
| 12/1/12 | $1,870,000 | 3.00% | 2.46% | AGC |
| 12/1/13 | $1,935,000 | 3.00% | 2.89% | AGC |
| 12/1/14 | $1,985,000 | 3.00% | 3.28% | AGC |
| 12/1/15 | $2,055,000 | 4.00% | 3.52% | AGC |
| 12/1/16 | $2,125,000 | 3.50% | 3.71% | AGC |
| 12/1/17 | $2,205,000 | 3.625% | 3.89% | AGC |
| 12/1/19 | $3,670,000 | 4.00% | 4.14% | AGC |
| 12/1/24 | $6,220,000 | 4.25% | 4.50% | AGC |
| 12/1/28 | $5,540,000 | 4.75% | 4.93% | AGC |
| 12/1/33 | $12,510,000 | 5.125% | 5.23% | AGC |
| 12/1/38 | $18,750,000 | 5.125% | 5.26% | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
IOWA
Oelwein (City)
Apr 13, 2009 . . . . . . $1,190,000
General Obligation Corporate Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Jun 1, 2010 to 2021.
First coupon Dec 1, 2009.
2016-2021 Callable Jun 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $20,000 | 1.25% | 1.25% | |
| 6/1/11 | $45,000 | 1.50% | 1.50% | |
| 6/1/13 | $95,000 | 2.00% | 2.00% | |
| 6/1/15 | $115,000 | 2.50% | 2.50% | |
| 6/1/16 | $140,000 | 3.00% | 3.00% | |
| 6/1/17 | $145,000 | 3.20% | 3.20% | |
| 6/1/18 | $150,000 | 3.40% | 3.40% | |
| 6/1/19 | $155,000 | 3.60% | 3.60% | |
| 6/1/20 | $160,000 | 3.80% | 3.80% | |
| 6/1/21 | $165,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Boxford (Town)
Apr 7, 2009 . . . . . . $1,710,000
General Obligation Refunding Bonds of 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jun 15, 2010 to 2017.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $235,000 | 2.25% | 1.00% | |
| 6/15/11 | $235,000 | 2.00% | 1.05% | |
| 6/15/12 | $230,000 | 2.00% | 1.23% | |
| 6/15/13 | $225,000 | 2.125% | 1.69% | |
| 6/15/14 | $220,000 | 2.50% | 2.08% | |
| 6/15/15 | $215,000 | 2.50% | 2.32% | |
| 6/15/16 | $210,000 | 3.00% | 2.56% | |
| 6/15/17 | $140,000 | 3.00% | 2.80% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MICHIGAN
Marquette (City)
Apr 14, 2009 . . . . . . $10,800,000
Limited Tax General Obligation and Refunding Bonds (bank qualified) (book entry)
Dated May 5, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $570,000 | 3.00% | 1.50% | AGC |
| 5/1/11 | $590,000 | 5.00% | 2.00% | AGC |
| 5/1/12 | $615,000 | 5.00% | 2.35% | AGC |
| 5/1/13 | $640,000 | 5.00% | 2.75% | AGC |
| 5/1/14 | $680,000 | 3.50% | 3.10% | AGC |
| 5/1/15 | $700,000 | 3.75% | 3.35% | AGC |
| 5/1/16 | $700,000 | 4.00% | 3.60% | AGC |
| 5/1/17 | $750,000 | 4.25% | 3.80% | AGC |
| 5/1/18 | $800,000 | 4.25% | 4.05% | AGC |
| 5/1/19 | $825,000 | 4.50% | 4.15% | AGC |
| 5/1/20 | $865,000 | 5.00% | 4.20% | AGC |
| 5/1/21 | $915,000 | 4.30% | 4.35% | AGC |
| 5/1/22 | $700,000 | 4.375% | 4.45% | AGC |
| 5/1/23 | $710,000 | 4.50% | 4.55% | AGC |
| 5/1/24 | $740,000 | 4.60% | 4.65% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
MINNESOTA
Blooming Prairie (City)
Apr 9, 2009 . . . . . . $690,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated May 4, 2009.
Due Feb 1, 2010 to 2018.
First coupon Feb 1, 2010.
2017-2018 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $80,000 | 1.00% | 1.00% | |
| 2/1/12 | $150,000 | 1.55% | 1.55% | |
| 2/1/14 | $155,000 | 2.20% | 2.20% | |
| 2/1/16 | $160,000 | 2.70% | 2.70% | |
| 2/1/18 | $145,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Starbuck (City)
Apr 13, 2009 . . . . . . $990,000
General Obligation Water and Sewer Refunding Bonds, Series 2009A (Minnesota State Credit Enhancement) (bank qualified) (book entry)
Dated May 1, 2009.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $135,000 | 1.00% | 1.00% | |
| 12/1/11 | $130,000 | 1.45% | 1.45% | |
| 12/1/12 | $140,000 | 1.80% | 1.80% | |
| 12/1/13 | $135,000 | 2.00% | 2.00% | |
| 12/1/14 | $145,000 | 2.40% | 2.40% | |
| 12/1/15 | $150,000 | 2.70% | 2.70% | |
| 12/1/16 | $155,000 | 3.00% | 2.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Bretrand Community School District No. 54
Apr 13, 2009 . . . . . . $495,000
Limited Tax Obligation Building Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated May 19, 2009.
Due Dec 15, 2010 to 2016.
First coupon Dec 15, 2009.
2014-2016 Callable May 19, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $65,000 | 1.50% | NRO | |
| 12/15/11 | $70,000 | 1.70% | NRO | |
| 12/15/12 | $70,000 | 2.00% | NRO | |
| 12/15/13 | $70,000 | 2.45% | NRO | |
| 12/15/14 | $70,000 | 2.85% | NRO | |
| 12/15/15 | $75,000 | 3.15% | NRO | |
| 12/15/16 | $75,000 | 3.35% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Campbell Village
Apr 13, 2009 . . . . . . $255,000
General Obligation Refunidng Bonds (Nursing Home) (bank qualified) (book entry)
Dated May 19, 2009.
Due Apr 1, 2010 to 2022.
First coupon Oct 1, 2009.
2015-2022 Callable May 19, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $20,000 | 1.75% | NRO | |
| 4/1/11 | $15,000 | 2.00% | NRO | |
| 4/1/12 | $15,000 | 2.30% | NRO | |
| 4/1/13 | $15,000 | 2.75% | NRO | |
| 4/1/14 | $15,000 | 3.15% | NRO | |
| 4/1/15 | $20,000 | 3.50% | NRO | |
| 4/1/16 | $20,000 | 3.70% | NRO | |
| 4/1/17 | $20,000 | 3.90% | NRO | |
| 4/1/18 | $20,000 | 4.10% | NRO | |
| 4/1/19 | $20,000 | 4.30% | NRO | |
| 4/1/20 | $25,000 | 4.40% | NRO | |
| 4/1/21 | $25,000 | 4.55% | NRO | |
| 4/1/22 | $25,000 | 4.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Friend Public School District No. 68
Apr 13, 2009 . . . . . . $4,000,000
General Obligation School Building Bonds, Series 2009A (bank qualified) (book entry)
Dated May 13, 2009.
Due Dec 15, 2010 to 2034.
First coupon Dec 15, 2009.
2014-2034 Callable May 13, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $105,000 | 1.50% | NRO | |
| 12/15/11 | $105,000 | 1.65% | NRO | |
| 12/15/12 | $105,000 | 1.90% | NRO | |
| 12/15/13 | $110,000 | 2.30% | NRO | |
| 12/15/14 | $110,000 | 2.70% | NRO | |
| 12/15/15 | $115,000 | 3.00% | NRO | |
| 12/15/16 | $120,000 | 3.25% | NRO | |
| 12/15/17 | $120,000 | 3.45% | NRO | |
| 12/15/18 | $125,000 | 3.65% | NRO | |
| 12/15/19 | $130,000 | 3.85% | NRO | |
| 12/15/20 | $135,000 | 4.00% | NRO | |
| 12/15/21 | $140,000 | 4.15% | NRO | |
| 12/15/22 | $145,000 | 4.30% | NRO | |
| 12/15/23 | $155,000 | 4.45% | NRO | |
| 12/15/24 | $160,000 | 4.55% | NRO | |
| 12/15/29 | $925,000 | 5.05% | NRO | |
| 12/15/34 | $1,195,000 | 5.30% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Scotts Bluff Public School District No. 32
Apr 13, 2009 . . . . . . $7,850,000
General Obligation School Building Bonds, Series 2009A (bank qualified) (book entry)
Dated May 12, 2009.
Due Dec 15, 2011 to 2029.
First coupon Dec 15, 2009.
2014-2029 Callable May 12, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $140,000 | 1.45% | NRO | |
| 12/15/12 | $140,000 | 1.65% | NRO | |
| 12/15/13 | $145,000 | 2.10% | NRO | |
| 12/15/14 | $140,000 | 2.50% | NRO | |
| 12/15/15 | $150,000 | 2.75% | NRO | |
| 12/15/16 | $215,000 | 3.00% | NRO | |
| 12/15/17 | $160,000 | 3.25% | NRO | |
| 12/15/18 | $165,000 | 3.50% | NRO | |
| 12/15/19 | $530,000 | 3.65% | NRO | |
| 12/15/20 | $440,000 | 3.80% | NRO | |
| 12/15/21 | $550,000 | 4.00% | NRO | |
| 12/15/22 | $630,000 | 4.10% | NRO | |
| 12/15/23 | $665,000 | 4.25% | NRO | |
| 12/15/24 | $530,000 | 4.40% | NRO | |
| 12/15/29 | $3,250,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Chautauqua County Industrial Development Agency
Apr 14, 2009 . . . . . . $58,500,000
Exempt Facility Revenue Bonds (NRG Dunkirk Power Project), Series 2009 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 14, 2009.
Due Apr 1, 2042.
First coupon May 1, 2009.
2042-2042 Callable May 1, 2009 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/42 | $58,500,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
OHIO
Lorain County
Mar 31, 2009 . . . . . . $4,380,000
Multifamily Housing Revenue Bonds, Series 2009A (GNMA Collateralized- Kensington Square Apartments Project) (book entry)
Dated Apr 1, 2009.
Due Jul 20, 2011 to 2050.
First coupon Jan 20, 2010.
2050 Callable Jul 20, 2019 at 102.000%, declining to par Jul 20, 2021.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/20/19 | $340,000 | 4.30% | 4.30% | |
| 7/20/50 | $4,040,000 | 5.80% | 5.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Woodway (City)
Apr 13, 2009 . . . . . . $2,995,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Aug 15, 2010 to 2019.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $235,000 | 2.00% | 1.10% | |
| 8/15/11 | $270,000 | 2.50% | 1.70% | |
| 8/15/12 | $280,000 | 3.00% | 1.98% | |
| 8/15/13 | $285,000 | 3.00% | 2.33% | |
| 8/15/14 | $295,000 | 3.00% | 2.67% | |
| 8/15/15 | $305,000 | 3.50% | 2.90% | |
| 8/15/16 | $315,000 | 3.50% | 3.10% | |
| 8/15/17 | $325,000 | 3.75% | 3.35% | |
| 8/15/18 | $335,000 | 4.00% | 3.60% | |
| 8/15/19 | $350,000 | 4.00% | 3.80% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: First Southwest Company, Dallas, TX.
Woodway (City)
Apr 13, 2009 . . . . . . $1,690,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Aug 15, 2010 to 2018.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $380,000 | 2.00% | 1.10% | |
| 8/15/11 | $405,000 | 2.50% | 1.70% | |
| 8/15/12 | $115,000 | 2.50% | 1.98% | |
| 8/15/13 | $120,000 | 3.00% | 2.33% | |
| 8/15/14 | $125,000 | 3.00% | 2.67% | |
| 8/15/15 | $130,000 | 3.50% | 2.90% | |
| 8/15/16 | $135,000 | 3.50% | 3.10% | |
| 8/15/17 | $135,000 | 3.75% | 3.35% | |
| 8/15/18 | $145,000 | 4.00% | 3.60% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: First Southwest Company, Dallas, TX.
