ALASKA
Alaska Municipal Bond Bank
Mar 19, 2009 . . . . . . $30,295,000
General Obligation Bonds, 2009 Series Two (bank qualified) (book entry)
Dated Apr 9, 2009.
Due Feb 1, 2010 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $2,205,000 | 4.00% | 1.32% | |
| 2/1/11 | $2,240,000 | 4.00% | 2.09% | |
| 2/1/12 | $2,330,000 | 4.00% | 2.54% | |
| 2/1/13 | $2,430,000 | 4.00% | 3.08% | |
| 2/1/14 | $2,950,000 | 4.00% | 3.54% | |
| 2/1/15 | $1,120,000 | 4.50% | 3.92% | |
| 2/1/16 | $1,170,000 | 4.25% | 4.15% | |
| 2/1/17 | $1,215,000 | 4.125% | 4.36% | |
| 2/1/18 | $1,275,000 | 4.50% | 4.55% | |
| 2/1/19 | $1,775,000 | 4.75% | 4.75% | |
| 2/1/20 | $830,000 | 5.00% | 4.95% | |
| 2/1/21 | $875,000 | 5.00% | 5.11% | |
| 2/1/22 | $915,000 | 5.25% | 5.25% | |
| 2/1/23 | $965,000 | 5.375% | 5.38% | |
| 2/1/24 | $1,485,000 | 5.50% | 5.54% | |
| 2/1/25 | $1,075,000 | 5.625% | 5.65% | |
| 2/1/26 | $1,130,000 | 6.00% | 5.69% | |
| 2/1/27 | $1,200,000 | 6.00% | 5.73% | |
| 2/1/28 | $1,275,000 | 5.75% | 5.77% | |
| 2/1/29 | $1,835,000 | 5.75% | 5.80% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
ARKANSAS
Star City (City)
Mar 19, 2009 . . . . . . $2,975,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2009 (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2025.
First coupon Oct 1, 2009.
2015-2025 Callable Oct 1, 2014 at par.
Purchased through negotiation by Stephens Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $145,000 | 2.00% | 1.75% | |
| 4/1/11 | $150,000 | 2.25% | 2.25% | |
| 4/1/12 | $155,000 | 3.00% | 2.50% | |
| 4/1/13 | $155,000 | 2.625% | 2.625% | |
| 4/1/14 | $160,000 | 3.00% | 3.05% | |
| 4/1/15 | $165,000 | 3.125% | 3.25% | |
| 4/1/16 | $170,000 | 3.375% | 3.45% | |
| 4/1/17 | $175,000 | 3.50% | 3.60% | |
| 4/1/18 | $185,000 | 3.60% | 3.70% | |
| 4/1/19 | $190,000 | 3.75% | 3.85% | |
| 4/1/20 | $200,000 | 4.00% | 4.05% | |
| 4/1/21 | $205,000 | 4.10% | 4.20% | |
| 4/1/22 | $215,000 | 4.25% | 4.35% | |
| 4/1/23 | $225,000 | 4.25% | 4.50% | |
| 4/1/24 | $235,000 | 4.25% | 4.60% | |
| 4/1/25 | $245,000 | 4.25% | 4.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Dinuba Unified School District
Mar 19, 2009 . . . . . . $4,199,999
General Obligation Bonds, Election of 2006, Series 2009 (bank qualified) (book entry) $3,555,000.
Dated Apr 2, 2009.
Due Aug 1, 2025 to 2033.
First coupon Aug 1, 2009.
2025-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $645,000 | 5.375% | 5.50% | FSA |
| 8/1/31 | $1,175,000 | 5.625% | 5.85% | FSA |
| 8/1/33 | $1,735,000 | 5.75% | 5.95% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2009 (bank qualified) (book entry) $644,999.
Dated Apr 2, 2009.
Due Aug 1, 2013 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $82,260 | 0.00% | 3.88% | FSA |
| 8/1/14 | $91,090 | 0.00% | 4.29% | FSA |
| 8/1/15 | $51,221 | 0.00% | 4.52% | FSA |
| 8/1/16 | $57,606 | 0.00% | 4.75% | FSA |
| 8/1/17 | $53,902 | 0.00% | 5.01% | FSA |
| 8/1/18 | $52,227 | 0.00% | 5.25% | FSA |
| 8/1/19 | $48,668 | 0.00% | 5.55% | FSA |
| 8/1/20 | $46,807 | 0.00% | 5.80% | FSA |
| 8/1/21 | $43,470 | 0.00% | 5.96% | FSA |
| 8/1/22 | $41,555 | 0.00% | 6.10% | FSA |
| 8/1/23 | $39,587 | 0.00% | 6.23% | FSA |
| 8/1/24 | $36,606 | 0.00% | 6.39% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
San Leandro Unified School District
Mar 18, 2009 . . . . . . $30,000,000
General Obligation Bonds, Election of 2006, Series B (book entry)
Dated Mar 31, 2009.
Due Aug 1, 2011 to 2033.
First coupon Feb 1, 2010.
2019-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $100,000 | 4.00% | 1.85% | FSA |
| 8/1/12 | $100,000 | 4.00% | 2.20% | FSA |
| 8/1/13 | $150,000 | 4.00% | 2.60% | FSA |
| 8/1/14 | $150,000 | 4.00% | 3.00% | FSA |
| 8/1/15 | $150,000 | 4.00% | 3.25% | FSA |
| 8/1/16 | $150,000 | 4.00% | 3.50% | FSA |
| 8/1/17 | $265,000 | 4.00% | 3.75% | FSA |
| 8/1/18 | $360,000 | 5.00% | 3.95% | FSA |
| 8/1/19 | $465,000 | 4.125% | 4.25% | FSA |
| 8/1/20 | $565,000 | 5.25% | 4.45% | FSA |
| 8/1/21 | $695,000 | 5.25% | 4.65% | FSA |
| 8/1/22 | $835,000 | 5.50% | 4.80% | FSA |
| 8/1/23 | $1,050,000 | 6.00% | 4.88% | FSA |
| 8/1/24 | $1,160,000 | 6.00% | 5.02% | FSA |
| 8/1/25 | $1,345,000 | 5.25% | 5.25% | FSA |
| 8/1/26 | $1,540,000 | 5.25% | 5.35% | FSA |
| 8/1/27 | $1,745,000 | 5.25% | 5.45% | FSA |
| 8/1/28 | $1,970,000 | 6.25% | 5.45% | FSA |
| 8/1/29 | $2,230,000 | 6.25% | 5.50% | FSA |
| 8/1/33 | $14,975,000 | 6.25% | 5.75% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Connecticut
Mar 18, 2009 . . . . . . $309,215,000
General Obligation Bonds Issue 2009 Series B (book entry) $155,000,000.
Dated Mar 26, 2009.
Due Mar 1, 2010 to 2023.
First coupon Sep 1, 2009.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Jackson Securities, LLC, RBC Capital Markets, Barclays Capital, Banc of America Securities LLC, Belle Haven Investments, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, M.R. Beal & Co., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $12,750,000 | 2.00% | 0.55% | |
| 3/1/11 | $10,580,000 | 2.00% | 1.31% | |
| 3/1/12 | $6,140,000 | 2.00% | 1.64% | |
| 3/1/12 | $6,610,000 | 4.00% | 1.64% | |
| 3/1/13 | $9,710,000 | 3.00% | 2.12% | |
| 3/1/13 | $3,040,000 | 5.00% | 2.12% | |
| 3/1/14 | $7,580,000 | 2.50% | 2.61% | |
| 3/1/14 | $8,000,000 | 5.00% | 2.61% | |
| 3/1/15 | $3,390,000 | 3.00% | 2.90% | |
| 3/1/15 | $12,845,000 | 5.00% | 2.90% | |
| 3/1/16 | $4,095,000 | 3.00% | 3.13% | |
| 3/1/16 | $8,465,000 | 5.00% | 3.13% | |
| 3/1/17 | $660,000 | 4.00% | 3.33% | |
| 3/1/17 | $14,500,000 | 5.00% | 3.33% | |
| 3/1/18 | $11,635,000 | 5.00% | 3.53% | |
| 3/1/19 | $5,000,000 | 3.50% | 3.65% | |
| 3/1/19 | $6,000,000 | 5.00% | 3.65% | |
| 3/1/20 | $6,715,000 | 4.00% | 3.87% | |
| 3/1/20 | $4,285,000 | 5.00% | 3.87% | |
| 3/1/23 | $13,000,000 | 4.00% | 4.23% |
General Obligation Refunding Bonds, Issue 2009 Series C (book entry) $74,215,000.
Dated Mar 26, 2009.
Due Jun 1, 2009 to Mar 1, 2018.
First coupon Sep 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $1,620,000 | 2.00% | 0.55% | |
| 3/1/10 | $28,300,000 | 2.00% | 0.55% | |
| 3/1/11 | $8,545,000 | 2.00% | 1.31% | |
| 3/1/12 | $2,385,000 | 2.00% | 1.64% | |
| 3/1/15 | $5,035,000 | 3.00% | 2.90% | |
| 3/1/16 | $9,850,000 | 3.00% | 3.13% | |
| 3/1/17 | $10,065,000 | 4.00% | 3.33% | |
| 3/1/18 | $4,020,000 | 5.00% | 3.53% | |
| 3/1/18 | $4,395,000 | 4.00% | 3.53% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
GEORGIA
Americus-Sumter Payroll Development Authority
Mar 19, 2009 . . . . . . $13,820,000
Revenue Bonds (GSW Foundation Housing II, LLC Project) Series 2009 (bank qualified) (book entry)
Dated Apr 2, 2009.
Due Jun 15, 2011 to 2039.
First coupon Jun 15, 2009.
2020-2039 Callable Jun 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $55,000 | 3.00% | 2.14% | AGC |
| 6/15/12 | $75,000 | 3.00% | 2.44% | AGC |
| 6/15/13 | $95,000 | 3.00% | 2.88% | AGC |
| 6/15/14 | $120,000 | 3.00% | 3.24% | AGC |
| 6/15/15 | $140,000 | 3.25% | 3.42% | AGC |
| 6/15/16 | $165,000 | 3.25% | 3.60% | AGC |
| 6/15/17 | $190,000 | 3.50% | 3.76% | AGC |
| 6/15/18 | $220,000 | 3.625% | 3.90% | AGC |
| 6/15/19 | $250,000 | 4.00% | 4.05% | AGC |
| 6/15/20 | $285,000 | 4.00% | 4.17% | AGC |
| 6/15/21 | $320,000 | 4.00% | 4.28% | AGC |
| 6/15/22 | $355,000 | 4.125% | 4.43% | AGC |
| 6/15/23 | $395,000 | 4.25% | 4.52% | AGC |
| 6/15/24 | $440,000 | 4.35% | 4.66% | AGC |
| 6/15/25 | $485,000 | 4.50% | 4.77% | AGC |
| 6/15/26 | $525,000 | 4.60% | 4.88% | AGC |
| 6/15/27 | $550,000 | 4.70% | 4.96% | AGC |
| 6/15/28 | $575,000 | 4.80% | 5.04% | AGC |
| 6/15/29 | $605,000 | 4.90% | 5.09% | AGC |
| 6/15/30 | $635,000 | 5.00% | 5.14% | AGC |
| 6/15/31 | $665,000 | 5.00% | 5.19% | AGC |
| 6/15/32 | $700,000 | 5.00% | 5.23% | AGC |
| 6/15/39 | $5,975,000 | 5.00% | 5.31% | AGC |
L.O.: Murray Barnes LLP, Atlanta, GA.
DeKalb, Newton and Gwinnett Counties Joint Development Authority
Mar 18, 2009 . . . . . . $102,890,000
Revenue Bonds (GGC Foundation, LLC Project) Series 2009 (book entry)
Dated Mar 23, 2009.
Due Jul 1, 2012 to 2040.
First coupon Jul 1, 2009.
2020-2040 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $25,000 | 3.50% | 3.25% | |
| 7/1/13 | $25,000 | 4.00% | 3.65% | |
| 7/1/14 | $25,000 | 4.00% | 4.05% | |
| 7/1/15 | $25,000 | 4.00% | 4.25% | |
| 7/1/16 | $30,000 | 4.25% | 4.50% | |
| 7/1/17 | $190,000 | 4.50% | 4.70% | |
| 7/1/19 | $930,000 | 5.00% | 5.15% | |
| 7/1/24 | $6,220,000 | 5.50% | 5.75% | |
| 7/1/29 | $13,850,000 | 6.00% | 6.20% | |
| 7/1/34 | $24,950,000 | 6.00% | 6.35% | |
| 7/1/40 | $56,620,000 | 6.125% | 6.50% |
L.O.: King & Spalding, Atlanta, GA.
HAWAII
Hawaii
Mar 18, 2009 . . . . . . $42,500,000
Department of Hawaiian Home Lands, Revenue Bonds, Series 2009 (book entry)
Dated Apr 2, 2009.
Due Apr 1, 2010 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $130,000 | 2.00% | 2.07% | |
| 4/1/10 | $510,000 | 4.00% | 2.07% | |
| 4/1/11 | $50,000 | 3.00% | 2.74% | |
| 4/1/11 | $605,000 | 4.00% | 2.74% | |
| 4/1/12 | $680,000 | 4.00% | 3.04% | |
| 4/1/13 | $210,000 | 4.00% | 3.48% | |
| 4/1/13 | $500,000 | 4.50% | 3.48% | |
| 4/1/14 | $10,000 | 4.00% | 3.89% | |
| 4/1/14 | $730,000 | 4.50% | 3.89% | |
| 4/1/15 | $275,000 | 4.00% | 4.12% | |
| 4/1/15 | $500,000 | 5.00% | 4.12% | |
| 4/1/16 | $310,000 | 4.25% | 4.35% | |
| 4/1/16 | $500,000 | 5.00% | 4.35% | |
| 4/1/17 | $85,000 | 4.50% | 4.56% | |
| 4/1/17 | $765,000 | 5.00% | 4.56% | |
| 4/1/18 | $115,000 | 4.625% | 4.75% | |
| 4/1/18 | $775,000 | 5.00% | 4.75% | |
| 4/1/19 | $585,000 | 4.875% | 4.95% | |
| 4/1/19 | $350,000 | 5.00% | 4.95% | |
| 4/1/20 | $1,000,000 | 5.50% | 5.15% | |
| 4/1/21 | $1,025,000 | 5.125% | 5.26% | |
| 4/1/22 | $655,000 | 5.25% | 5.40% | |
| 4/1/23 | $1,580,000 | 5.50% | 5.60% | |
| 4/1/24 | $1,210,000 | 5.50% | 5.66% | |
| 4/1/25 | $750,000 | 5.625% | 5.75% | |
| 4/1/26 | $1,030,000 | 5.75% | 5.84% | |
| 4/1/27 | $1,100,000 | 5.75% | 5.88% | |
| 4/1/28 | $600,000 | 5.875% | 5.90% | |
| 4/1/29 | $3,675,000 | 5.875% | 5.95% | |
| 4/1/34 | $9,505,000 | 5.875% | 6.10% | |
| 4/1/39 | $12,685,000 | 6.00% | 6.18% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Chicago Board of Education
Mar 18, 2009 . . . . . . $130,000,000
Weekly Variable Rate Demand General Obligation Refunding Bonds, Series 2009A-1 (Dedicated Revenues) Letter of Credit Issued by Harris, N.A. (book entry) $65,000,000.
Dated Mar 18, 2009.
Due Mar 1, 2013 to 2026.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $65,000,000 | n/a | n/a |
Weekly Variable Rate Demand General Obligation Refunding Bonds, Series 2009A-2 (Dedicated Revenues) Letter of Credit Issued by The Northern Trust Company (book entry) $65,000,000.
Dated Mar 18, 2009.
Due Mar 1, 2013 to 2026.
First coupon Apr 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $65,000,000 | n/a | n/a |
L.O.: Perkins Coie, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Wood River School District No. 15
Mar 18, 2009 . . . . . . $2,260,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $35,000 | 3.00% | 2.20% | AGC |
| 12/1/13 | $255,000 | 3.00% | 2.60% | AGC |
| 12/1/14 | $270,000 | 3.50% | 3.10% | AGC |
| 12/1/15 | $290,000 | 3.50% | 3.25% | AGC |
| 12/1/16 | $315,000 | 4.00% | 3.50% | AGC |
| 12/1/17 | $340,000 | 4.00% | 3.65% | AGC |
| 12/1/18 | $365,000 | 4.00% | 3.80% | AGC |
| 12/1/19 | $390,000 | 4.375% | 4.00% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Rockport (City)
Mar 18, 2009 . . . . . . $50,000,000
Pollution Control Refunding Revenue Bonds (Indiana Michigan Power Company Project) Series 2009B (book entry)
Dated Mar 26, 2009.
Due Jun 1, 2025.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $50,000,000 | 6.25% | 6.25% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
IOWA
Lake City (City)
Mar 10, 2009 . . . . . . $845,000
General Obligation Street Improvement and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 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 Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $110,000 | 2.00% | 2.00% | |
| 6/1/13 | $130,000 | 2.65% | 2.65% | |
| 6/1/15 | $135,000 | 3.35% | 3.35% | |
| 6/1/17 | $145,000 | 3.75% | 3.75% | |
| 6/1/19 | $155,000 | 4.20% | 4.20% | |
| 6/1/21 | $170,000 | 4.45% | 4.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Boston Water and Sewer Commission
Mar 18, 2009 . . . . . . $148,655,000
General Revenue and Refunding Bonds (Senior Series) 2009 Series A (book entry) $81,320,000.
Dated Mar 26, 2009.
Due Nov 1, 2010 to 2028.
First coupon Nov 1, 2009.
2020-2028 Callable May 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,285,000 | 3.00% | 1.10% | |
| 11/1/11 | $535,000 | 4.00% | 1.47% | |
| 11/1/12 | $1,325,000 | 4.00% | 1.78% | |
| 11/1/13 | $1,380,000 | 4.00% | 2.21% | |
| 11/1/14 | $1,725,000 | 5.00% | 2.61% | |
| 11/1/15 | $1,810,000 | 4.00% | 2.84% | |
| 11/1/16 | $710,000 | 3.00% | 3.10% | |
| 11/1/16 | $2,845,000 | 5.00% | 3.10% | |
| 11/1/17 | $1,565,000 | 3.125% | 3.31% | |
| 11/1/17 | $2,000,000 | 5.00% | 3.31% | |
| 11/1/18 | $875,000 | 3.50% | 3.50% | |
| 11/1/18 | $3,505,000 | 5.00% | 3.50% | |
| 11/1/19 | $1,475,000 | 3.50% | 3.70% | |
| 11/1/19 | $2,925,000 | 5.00% | 3.70% | |
| 11/1/20 | $685,000 | 3.75% | 3.90% | |
| 11/1/20 | $1,035,000 | 5.00% | 3.90% | |
| 11/1/21 | $1,085,000 | 4.00% | 4.05% | |
| 11/1/21 | $700,000 | 5.00% | 4.05% | |
| 11/1/22 | $6,820,000 | 4.00% | 4.20% | |
| 11/1/23 | $6,965,000 | 5.00% | 4.33% | |
| 11/1/24 | $7,120,000 | 5.00% | 4.49% | |
| 11/1/25 | $11,550,000 | 5.00% | 4.59% | |
| 11/1/26 | $7,400,000 | 5.00% | 4.66% | |
| 11/1/27 | $7,600,000 | 4.50% | 4.73% | |
| 11/1/28 | $6,400,000 | 5.00% | 4.81% |
General Revenue and Refunding Bonds (Senior Series) 2009 Series B (book entry) $67,335,000.
Dated Mar 26, 2009.
Due Nov 1, 2009 to 2021.
First coupon Nov 1, 2009.
2020-2021 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $3,990,000 | 3.00% | S.B. | |
| 11/1/10 | $3,320,000 | 3.00% | 1.10% | |
| 11/1/11 | $3,425,000 | 4.00% | 1.47% | |
| 11/1/12 | $3,560,000 | 4.00% | 1.78% | |
| 11/1/13 | $3,700,000 | 4.00% | 2.21% | |
| 11/1/14 | $9,875,000 | 5.00% | 2.61% | |
| 11/1/15 | $10,375,000 | 4.00% | 2.84% | |
| 11/1/16 | $4,200,000 | 5.00% | 3.10% | |
| 11/1/17 | $4,415,000 | 5.00% | 3.31% | |
| 11/1/18 | $4,635,000 | 5.00% | 3.50% | |
| 11/1/19 | $8,340,000 | 5.00% | 3.70% | |
| 11/1/20 | $3,660,000 | 5.00% | 3.90% | |
| 11/1/21 | $3,840,000 | 4.00% | 4.05% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
MICHIGAN
Bunce Creek & Huffman Drain Drainage District
Mar 19, 2009 . . . . . . $4,625,000
2009 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Mar 26, 2009.
Due Apr 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $65,000 | 2.50% | 2.07% | |
| 4/1/11 | $200,000 | 2.75% | 2.74% | |
| 4/1/12 | $200,000 | 3.00% | 3.05% | |
| 4/1/13 | $200,000 | 3.50% | 3.53% | |
| 4/1/14 | $210,000 | 4.00% | 3.94% | |
| 4/1/15 | $250,000 | 4.00% | 4.13% | |
| 4/1/16 | $250,000 | 4.25% | 4.35% | |
| 4/1/17 | $250,000 | 4.50% | 4.51% | |
| 4/1/18 | $250,000 | 4.50% | 4.65% | |
| 4/1/19 | $250,000 | 4.50% | 4.80% | |
| 4/1/20 | $250,000 | 5.00% | 5.00% | |
| 4/1/21 | $250,000 | 5.00% | 5.11% | |
| 4/1/22 | $250,000 | 5.00% | 5.20% | |
| 4/1/23 | $250,000 | 5.00% | 5.23% | |
| 4/1/24 | $250,000 | 5.00% | NRO | |
| 4/1/25 | $250,000 | 5.00% | NRO | |
| 4/1/26 | $250,000 | 5.125% | 5.39% | |
| 4/1/27 | $250,000 | 5.25% | 5.43% | |
| 4/1/28 | $250,000 | 5.00% | NRO | |
| 4/1/29 | $250,000 | 5.375% | 5.55% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Hancock Place School District Building Corporation
Mar 12, 2009 . . . . . . $3,615,000
Lease Certificates of Participation, Series 2009A (Hancock Place School District of St. Louis County , Missouri Project) (bank qualified) (book entry)
Dated Mar 26, 2009.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2009.
2013-2021 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $340,000 | 3.50% | 3.50% | |
| 3/1/16 | $1,100,000 | 4.25% | 4.25% | |
| 3/1/21 | $2,175,000 | 5.25% | 5.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Missouri Joint Municipal Electric Utility Commission
Mar 18, 2009 . . . . . . $103,135,000
Power Project Revenue Bonds, Series 2009A (Iatan 2 Project) (book entry) $99,975,000.
Dated Apr 1, 2009.
Due Jan 1, 2013 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jan 1, 2019 at par, 2029-2029 Callable Jan 1, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $240,000 | 3.50% | 3.78% | |
| 1/1/14 | $1,855,000 | 4.00% | 4.25% | |
| 1/1/15 | $1,925,000 | 4.125% | 4.40% | |
| 1/1/16 | $2,005,000 | 4.25% | 4.58% | |
| 1/1/17 | $2,090,000 | 4.50% | 4.70% | |
| 1/1/19 | $4,485,000 | 5.25% | 5.05% | |
| 1/1/29 | $31,545,000 | 5.75% | 5.98% | |
| 1/1/39 | $55,830,000 | 6.00% | 6.23% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: McDonald Partners, Inc., Alamo, CA.
St. Clair R-XIII School District
Mar 12, 2009 . . . . . . $2,550,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Mar 1, 2010 to 2016.
First coupon Sep 1, 2009.
2012-2016 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $550,000 | 1.70% | 1.70% | |
| 3/1/11 | $550,000 | 1.90% | 1.90% | |
| 3/1/12 | $635,000 | 2.25% | 2.25% | |
| 3/1/13 | $125,000 | 2.50% | 2.50% | |
| 3/1/14 | $265,000 | 2.75% | 2.75% | |
| 3/1/15 | $325,000 | 3.00% | 3.00% | |
| 3/1/16 | $100,000 | 3.20% | 3.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW MEXICO
Albuquerque (City)
Mar 18, 2009 . . . . . . $150,365,000
Joint Water and Sewer System Improvement Revenue Bonds, Series 2009A-1 (book entry) $135,990,000.
Dated Apr 8, 2009.
Due Jul 1, 2010 to 2034.
First coupon Jan 1, 2010.
2020-2034 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $250,000 | 3.00% | 1.09% | |
| 7/1/11 | $1,445,000 | 3.00% | 1.65% | |
| 7/1/12 | $6,155,000 | 5.00% | 1.96% | |
| 7/1/13 | $6,465,000 | 5.00% | 2.36% | |
| 7/1/14 | $2,000,000 | 3.00% | 2.78% | |
| 7/1/14 | $4,785,000 | 4.00% | 2.78% | |
| 7/1/15 | $2,000,000 | 3.25% | 3.04% | |
| 7/1/15 | $5,040,000 | 4.00% | 3.04% | |
| 7/1/16 | $600,000 | 3.50% | 3.30% | |
| 7/1/16 | $6,705,000 | 5.00% | 3.30% | |
| 7/1/17 | $2,000,000 | 3.75% | 3.49% | |
| 7/1/17 | $5,660,000 | 5.00% | 3.49% | |
| 7/1/18 | $1,645,000 | 4.00% | 3.68% | |
| 7/1/18 | $6,370,000 | 5.00% | 3.68% | |
| 7/1/19 | $3,000,000 | 4.25% | 3.87% | |
| 7/1/19 | $5,395,000 | 5.00% | 3.87% | |
| 7/1/20 | $8,805,000 | 5.50% | 3.98% | |
| 7/1/21 | $9,285,000 | 5.00% | 4.21% | |
| 7/1/22 | $3,205,000 | 5.50% | 4.28% | |
| 7/1/23 | $3,375,000 | 5.50% | 4.37% | |
| 7/1/24 | $3,560,000 | 5.50% | 4.52% | |
| 7/1/25 | $3,755,000 | 5.50% | 4.64% | |
| 7/1/26 | $3,965,000 | 5.50% | 4.74% | |
| 7/1/27 | $4,180,000 | 5.50% | 4.83% | |
| 7/1/28 | $4,410,000 | 5.50% | 4.92% | |
| 7/1/29 | $4,655,000 | 5.50% | 4.98% | |
| 7/1/34 | $27,280,000 | 5.25% | 5.322% |
Joint Water and Sewer System Refunding Revenue Bonds, Series 2009A-2 (book entry) $14,375,000.
Dated Apr 8, 2009.
Due Jul 1, 2010 to 2013.
First coupon Jan 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $3,235,000 | 4.00% | 1.09% | |
| 7/1/11 | $3,530,000 | 4.00% | 1.65% | |
| 7/1/12 | $3,700,000 | 5.00% | 1.96% | |
| 7/1/13 | $2,350,000 | 3.00% | 2.36% | |
| 7/1/13 | $1,560,000 | 5.00% | 2.36% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
NEW YORK
New York State Dormitory Authority
Mar 18, 2009 . . . . . . $59,295,000
Revenue Bonds (The Rockefeller University), Series 2009A (book entry)
Dated Apr 8, 2009.
Due Jul 1, 2019 to 2028.
First coupon Jul 1, 2009.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $5,115,000 | 5.00% | 3.65% | |
| 7/1/20 | $5,375,000 | 5.00% | 3.85% | |
| 7/1/21 | $5,645,000 | 5.00% | 4.01% | |
| 7/1/22 | $5,305,000 | 5.00% | 4.15% | |
| 7/1/23 | $5,575,000 | 5.00% | 4.28% | |
| 7/1/24 | $5,850,000 | 5.00% | 4.44% | |
| 7/1/25 | $1,190,000 | 4.50% | 4.61% | |
| 7/1/25 | $4,950,000 | 5.00% | 4.56% | |
| 7/1/26 | $6,445,000 | 5.00% | 4.66% | |
| 7/1/27 | $2,350,000 | 4.75% | 4.80% | |
| 7/1/27 | $4,405,000 | 5.00% | 4.75% | |
| 7/1/28 | $7,090,000 | 4.75% | 4.89% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH CAROLINA
Greensboro (City)
Mar 18, 2009 . . . . . . $47,705,000
Combined Enterprise System Revenue Bonds, Series 2009A (book entry) $43,180,000.
Dated Apr 2, 2009.
Due Jun 1, 2011 to 2031.
First coupon Jun 1, 2009.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,245,000 | 5.00% | 1.34% | |
| 6/1/12 | $1,310,000 | 5.00% | 1.69% | |
| 6/1/13 | $1,375,000 | 5.00% | 2.13% | |
| 6/1/14 | $1,445,000 | 4.00% | 2.54% | |
| 6/1/15 | $1,500,000 | 4.00% | 2.77% | |
| 6/1/16 | $1,560,000 | 5.00% | 3.00% | |
| 6/1/17 | $810,000 | 5.00% | 3.21% | |
| 6/1/17 | $830,000 | 3.50% | 3.21% | |
| 6/1/18 | $1,710,000 | 5.00% | 3.40% | |
| 6/1/19 | $1,795,000 | 5.00% | 3.60% | |
| 6/1/20 | $1,885,000 | 5.00% | 3.80% | |
| 6/1/21 | $1,980,000 | 5.00% | 3.96% | |
| 6/1/22 | $2,075,000 | 4.00% | 4.25% | |
| 6/1/23 | $2,160,000 | 5.00% | 4.23% | |
| 6/1/24 | $2,270,000 | 5.00% | 4.39% | |
| 6/1/25 | $2,380,000 | 5.00% | 4.50% | |
| 6/1/26 | $2,500,000 | 4.50% | 4.74% | |
| 6/1/27 | $2,610,000 | 4.625% | 4.81% | |
| 6/1/28 | $2,735,000 | 4.75% | 4.87% | |
| 6/1/29 | $2,865,000 | 4.75% | 4.94% | |
| 6/1/31 | $6,140,000 | 4.75% | 5.00% |
Combined Enterprise System Revenue Refunding Bonds, Series 2009C (book entry) $4,525,000.
Dated Apr 2, 2009.
Due Jun 1, 2010 to 2012.
First coupon Jun 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,465,000 | 2.00% | S.B. | |
| 6/1/11 | $500,000 | 3.00% | 1.34% | |
| 6/1/11 | $1,000,000 | 5.00% | 1.34% | |
| 6/1/12 | $900,000 | 3.00% | 1.69% | |
| 6/1/12 | $660,000 | 5.00% | 1.69% |
L.O.: Sidley Austin LLP, New York, NY; and Steve Allen, Greensboro, NC.
OHIO
Big Walnut Local School District
Mar 18, 2009 . . . . . . $10,550,000
School Facilities Construction and Improvement Bonds, Series 2009 (bank qualified) (book entry) $9,890,000.
Dated Apr 1, 2009.
Due Dec 1, 2009 to 2036.
First coupon Jun 1, 2009.
2019-2036 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $25,000 | 3.00% | 1.25% | |
| 12/1/10 | $25,000 | 3.00% | 1.40% | |
| 12/1/11 | $25,000 | 3.00% | 2.01% | |
| 12/1/12 | $25,000 | 3.00% | 2.29% | |
| 12/1/13 | $25,000 | 3.00% | 2.70% | |
| 12/1/14 | $25,000 | 3.00% | 3.11% | |
| 12/1/15 | $320,000 | 3.50% | 3.27% | |
| 12/1/18 | $330,000 | 4.00% | 3.85% | |
| 12/1/19 | $340,000 | 4.00% | 3.95% | |
| 12/1/20 | $355,000 | 4.00% | 4.05% | |
| 12/1/21 | $370,000 | 4.00% | 4.15% | |
| 12/1/22 | $385,000 | 4.125% | 4.21% | |
| 12/1/23 | $400,000 | 4.20% | 4.31% | |
| 12/1/24 | $420,000 | 4.25% | 4.45% | |
| 12/1/25 | $435,000 | 4.40% | 4.52% | |
| 12/1/26 | $455,000 | 4.50% | 4.61% | |
| 12/1/27 | $475,000 | 4.60% | 4.70% | |
| 12/1/28 | $495,000 | 4.65% | 4.79% | |
| 12/1/33 | $2,870,000 | 5.00% | 5.05% | |
| 12/1/36 | $2,090,000 | 5.00% | 5.14% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $660,000.
Dated Apr 1, 2009.
Due Dec 1, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $330,000 | 0.00% | 4.05% | |
| 12/1/17 | $330,000 | 0.00% | 4.21% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Youngstown State University
Mar 19, 2009 . . . . . . $31,255,000
General Receipt Bonds, Series 2009 (book entry)
Dated Mar 25, 2009.
Due Dec 15, 2009 to 2033.
First coupon Jun 15, 2009.
2020-2033 Callable Jun 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $1,150,000 | 3.00% | 1.15% | AGC |
| 12/15/10 | $1,090,000 | 3.00% | 1.70% | AGC |
| 12/15/11 | $1,120,000 | 3.00% | 2.20% | AGC |
| 12/15/12 | $1,160,000 | 3.00% | 2.55% | AGC |
| 12/15/13 | $1,200,000 | 3.25% | 3.00% | AGC |
| 12/15/14 | $1,235,000 | 3.75% | 3.40% | AGC |
| 12/15/15 | $1,290,000 | 4.00% | 3.70% | AGC |
| 12/15/16 | $1,335,000 | 4.00% | 4.00% | AGC |
| 12/15/17 | $860,000 | 4.125% | 4.20% | AGC |
| 12/15/18 | $885,000 | 4.375% | 4.40% | AGC |
| 12/15/19 | $925,000 | 4.50% | 4.60% | AGC |
| 12/15/20 | $965,000 | 4.625% | 4.75% | AGC |
| 12/15/21 | $1,010,000 | 4.75% | 4.90% | AGC |
| 12/15/23 | $2,170,000 | 5.00% | 5.08% | AGC |
| 12/15/24 | $1,170,000 | 5.125% | 5.18% | AGC |
| 12/15/29 | $6,815,000 | 5.25% | 5.34% | AGC |
| 12/15/33 | $6,875,000 | 5.50% | 5.54% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Beaverton School District
Mar 18, 2009 . . . . . . $42,810,000
General Obligation Bonds, Series 2009 (book entry)
Dated Apr 2, 2009.
Due Jun 15, 2010 to 2018.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $2,610,000 | 5.00% | 1.20% | St Gt |
| 6/15/11 | $100,000 | 3.00% | 1.66% | St Gt |
| 6/15/11 | $4,510,000 | 4.00% | 1.66% | St Gt |
| 6/15/12 | $125,000 | 3.00% | 2.00% | St Gt |
| 6/15/12 | $4,555,000 | 4.00% | 2.00% | St Gt |
| 6/15/13 | $100,000 | 3.125%2.45% | St Gt | |
| 6/15/13 | $1,890,000 | 4.00% | 2.45% | St Gt |
| 6/15/16 | $1,100,000 | 4.25% | 3.42% | St Gt |
| 6/15/16 | $5,345,000 | 5.00% | 3.42% | St Gt |
| 6/15/17 | $9,750,000 | 5.00% | 3.65% | St Gt |
| 6/15/18 | $1,200,000 | 4.00% | 3.82% | St Gt |
| 6/15/18 | $11,525,000 | 5.00% | 3.82% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
York City School District
Mar 18, 2009 . . . . . . $28,625,000
General Obligation Bonds (Limited Tax Obligation) Series of 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $890,000 | 2.00% | 1.45% | FSA |
| 6/1/11 | $1,050,000 | 3.00% | 2.00% | FSA |
| 6/1/12 | $1,080,000 | 3.00% | 2.10% | FSA |
| 6/1/13 | $1,115,000 | 3.00% | 2.50% | FSA |
| 6/1/14 | $1,150,000 | 3.00% | 3.00% | FSA |
| 6/1/15 | $1,180,000 | 3.15% | 3.25% | FSA |
| 6/1/16 | $1,220,000 | 3.40% | 3.50% | FSA |
| 6/1/17 | $1,260,000 | 3.70% | 3.70% | FSA |
| 6/1/18 | $1,305,000 | 3.70% | NRO | FSA |
| 6/1/19 | $1,355,000 | 3.90% | 3.95% | FSA |
| 6/1/20 | $1,410,000 | 4.00% | 4.00% | FSA |
| 6/1/21 | $1,465,000 | 4.00% | 4.10% | FSA |
| 6/1/22 | $1,525,000 | 4.05% | NRO | FSA |
| 6/1/23 | $1,585,000 | 4.10% | NRO | FSA |
| 6/1/24 | $1,650,000 | 4.15% | NRO | FSA |
| 6/1/25 | $1,720,000 | 4.30% | NRO | FSA |
| 6/1/26 | $1,795,000 | 4.40% | NRO | FSA |
| 6/1/27 | $1,870,000 | 4.50% | NRO | FSA |
| 6/1/28 | $1,955,000 | 4.60% | NRO | FSA |
| 6/1/29 | $2,045,000 | 4.65% | NRO | FSA |
L.O.: Cozen O'Connor, Philadelphia, PA.
RHODE ISLAND
Rhode Island Economic Development Corporation
Mar 18, 2009 . . . . . . $169,395,000
Grant Anticipation Bonds, Series 2009A (Rhode Island Department of Transportation) (book entry)
Dated Apr 2, 2009.
Due Jun 15, 2010 to 2021.
First coupon Jun 15, 2009.
2020-2021 Callable Jun 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Merrill Lynch & Co, Janney Montgomery Scott, Inc., Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $3,000,000 | n/a | S.B. | |
| 6/15/11 | $3,055,000 | 3.00% | 2.11% | AGC |
| 6/15/12 | $1,595,000 | 3.00% | 2.44% | AGC |
| 6/15/12 | $1,550,000 | 5.00% | 2.44% | AGC |
| 6/15/13 | $3,270,000 | 3.00% | 3.00% | AGC |
| 6/15/14 | $3,370,000 | 3.375% | 3.46% | AGC |
| 6/15/15 | $1,445,000 | 3.60% | 3.69% | AGC |
| 6/15/15 | $2,010,000 | 5.00% | 3.69% | AGC |
| 6/15/16 | $720,000 | 3.75% | 3.97% | AGC |
| 6/15/16 | $2,675,000 | 4.00% | 3.97% | AGC |
| 6/15/16 | $6,625,000 | 5.00% | 3.97% | AGC |
| 6/15/17 | $2,790,000 | 4.00% | 4.16% | AGC |
| 6/15/17 | $7,955,000 | 5.25% | 4.16% | AGC |
| 6/15/18 | $600,000 | 4.20% | 4.35% | AGC |
| 6/15/18 | $10,660,000 | 5.25% | 4.35% | AGC |
| 6/15/19 | $455,000 | 4.50% | 4.55% | AGC |
| 6/15/19 | $700,000 | 5.00% | 4.55% | AGC |
| 6/15/19 | $36,500,000 | 5.25% | 4.55% | AGC |
| 6/15/20 | $420,000 | 4.625% | 4.75% | AGC |
| 6/15/20 | $38,915,000 | 5.25% | 4.75% | AGC |
| 6/15/21 | $150,000 | 4.75% | 4.91% | AGC |
| 6/15/21 | $40,935,000 | 5.25% | 4.91% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Hinckley, Allen & Snyder, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
Rhode Island Economic Development Corporation
Mar 18, 2009 . . . . . . $12,410,000
Rhode Island Motor Fuel Tax Revenue Bonds, Series 2009A (Rhode Island Department of Transportation) (book entry)
Dated Apr 2, 2009.
Due Jun 15, 2010 to 2027.
First coupon Jun 15, 2009.
2020-2027 Callable Jun 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $450,000 | 2.00% | 1.54% | AGC |
| 6/15/11 | $225,000 | 3.00% | 2.21% | AGC |
| 6/15/12 | $175,000 | 3.00% | 2.54% | AGC |
| 6/15/13 | $175,000 | 3.00% | 3.10% | AGC |
| 6/15/14 | $185,000 | 3.50% | 3.56% | AGC |
| 6/15/17 | $230,000 | 4.10% | 4.21% | AGC |
| 6/15/18 | $215,000 | 4.25% | 4.40% | AGC |
| 6/15/19 | $225,000 | 4.50% | 4.60% | AGC |
| 6/15/20 | $900,000 | 4.75% | 4.80% | AGC |
| 6/15/21 | $885,000 | 4.80% | 4.96% | AGC |
| 6/15/22 | $765,000 | 5.00% | 5.10% | AGC |
| 6/15/23 | $330,000 | 5.00% | 5.23% | AGC |
| 6/15/27 | $1,130,000 | 5.375% | 5.50% | AGC |
| 6/15/27 | $6,520,000 | 6.00% | 5.50% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Hinckley, Allen & Snyder, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
Rhode Island Health and Educational Building Corporation
Mar 18, 2009 . . . . . . $114,985,000
Hospital Financing Revenue Bonds, Series 2009A (Lifespan Obligated Group Issue) (book entry)
Dated Mar 30, 2009.
Due May 15, 2027 to 2039.
First coupon May 15, 2009.
2027-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/27 | $2,985,000 | 6.125% | 6.25% | AGC |
| 5/15/30 | $10,090,000 | 6.25% | 6.37% | |
| 5/15/39 | $50,160,000 | 7.00% | 7.245% | AGC |
| 5/15/39 | $51,750,000 | 7.00% | 6.50% | AGC |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Financial Management, Inc., Boston, MA.
TENNESSEE
Metropolitan Nashville Airport Authority
Mar 18, 2009 . . . . . . $36,000,000
Airport Improvement Revenue Bonds, Series 2009A (book entry)
Dated Mar 31, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Harvestons Securities, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $715,000 | 3.00% | 1.82% | AGC |
| 7/1/11 | $1,200,000 | 4.00% | 2.51% | AGC |
| 7/1/12 | $3,320,000 | 4.00% | 2.90% | AGC |
| 7/1/13 | $3,455,000 | 3.00% | 3.35% | AGC |
| 7/1/14 | $3,555,000 | 4.50% | 3.76% | AGC |
| 7/1/15 | $400,000 | 4.625% | 4.00% | AGC |
| 7/1/15 | $3,315,000 | 3.75% | 4.00% | AGC |
| 7/1/16 | $975,000 | 4.75% | 4.22% | AGC |
| 7/1/16 | $2,885,000 | 4.00% | 4.22% | AGC |
| 7/1/17 | $4,020,000 | 4.125% | 4.36% | AGC |
| 7/1/18 | $4,190,000 | 4.375% | 4.55% | AGC |
| 7/1/19 | $4,900,000 | 5.25% | 4.80% | AGC |
| 7/1/19 | $3,070,000 | 4.50% | 4.80% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Warren Independent School District
Mar 18, 2009 . . . . . . $5,099,997
School Building Bonds, Series 2009 (bank qualified) (book entry) $4,955,000.
Dated Mar 15, 2009.
Due Aug 15, 2009 to Feb 15, 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $185,000 | 3.00% | 1.25% | AGC |
| 2/15/10 | $80,000 | 3.00% | 1.55% | AGC |
| 2/15/16 | $100,000 | 4.00% | 3.45% | AGC |
| 2/15/17 | $110,000 | 4.00% | 3.65% | AGC |
| 2/15/18 | $120,000 | 4.00% | 3.85% | AGC |
| 2/15/19 | $125,000 | 4.00% | 4.05% | AGC |
| 2/15/21 | $265,000 | 4.125% | 4.20% | AGC |
| 2/15/23 | $280,000 | 4.30% | 4.40% | AGC |
| 2/15/25 | $315,000 | 4.50% | 4.60% | AGC |
| 2/15/27 | $345,000 | 4.65% | 4.75% | AGC |
| 2/15/29 | $380,000 | 4.75% | 4.90% | AGC |
| 2/15/33 | $890,000 | 5.00% | 5.15% | AGC |
| 2/15/36 | $800,000 | 5.125% | 5.25% | AGC |
| 2/15/39 | $960,000 | 5.125% | 5.30% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (Principal Amount) (bank qualified) (book entry) $144,997.
Dated Mar 15, 2009.
Due Feb 15, 2011 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $81,404 | 0.00% | 2.35% | AGC |
| 2/15/12 | $83,494 | 0.00% | 2.65% | AGC |
| 2/15/13 | $80,556 | 0.00% | 2.90% | AGC |
| 2/15/14 | $81,832 | 0.00% | 3.10% | AGC |
| 2/15/15 | $78,445 | 0.00% | 3.30% | AGC |
L.O.: State Attorney General; and Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Portsmouth (City)
Mar 18, 2009 . . . . . . $36,800,000
Refunding General Obligation Bonds, Series A (book entry) $6,450,000.
Dated Mar 26, 2009.
Due Jul 15, 2018 to 2025.
First coupon Jul 15, 2009.
2020-2025 Callable Jul 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Jackson Securities, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $690,000 | 4.00% | 3.90% | |
| 7/15/19 | $495,000 | 4.00% | 4.05% | |
| 7/15/19 | $225,000 | 5.00% | 4.05% | |
| 7/15/20 | $750,000 | 4.00% | 4.20% | |
| 7/15/21 | $785,000 | 4.25% | 4.38% | |
| 7/15/22 | $815,000 | 4.375% | 4.50% | |
| 7/15/23 | $855,000 | 4.50% | 4.63% | |
| 7/15/24 | $900,000 | 4.625% | 4.78% | |
| 7/15/25 | $935,000 | 4.75% | 4.88% |
Refunding General Obligation Bonds, Series B (book entry) $13,580,000.
Dated Mar 26, 2009.
Due Jul 15, 2010 to 2025.
First coupon Jul 15, 2009.
2020-2025 Callable Jul 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $310,000 | 3.00% | 1.20% | |
| 7/15/11 | $320,000 | 3.00% | 1.81% | |
| 7/15/12 | $330,000 | 3.00% | 2.10% | |
| 7/15/13 | $340,000 | 3.50% | 2.55% | |
| 7/15/14 | $355,000 | 3.50% | 3.01% | |
| 7/15/15 | $365,000 | 4.00% | 3.20% | |
| 7/15/16 | $380,000 | 4.00% | 3.43% | |
| 7/15/17 | $395,000 | 4.00% | 3.66% | |
| 7/15/18 | $1,135,000 | 4.00% | 3.90% | |
| 7/15/19 | $1,185,000 | 5.00% | 4.05% | |
| 7/15/20 | $1,240,000 | 4.00% | 4.20% | |
| 7/15/21 | $1,300,000 | 5.25% | 4.41% | |
| 7/15/22 | $1,365,000 | 5.25% | 4.55% | |
| 7/15/23 | $1,440,000 | 5.25% | 4.65% | |
| 7/15/24 | $1,525,000 | 5.25% | 4.78% | |
| 7/15/25 | $1,595,000 | 5.25% | 4.88% |
L.O.: McGuireWoods LLP, Charlotte, NC.
WASHINGTON
Eatonville School District No. 404
Mar 18, 2009 . . . . . . $2,900,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Mar 30, 2009.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $70,000 | 4.00% | 3.00% | |
| 12/1/15 | $85,000 | 4.00% | 3.20% | |
| 12/1/16 | $95,000 | 4.00% | 3.40% | |
| 12/1/17 | $110,000 | 4.00% | 3.60% | |
| 12/1/18 | $125,000 | 4.00% | 3.80% | |
| 12/1/25 | $1,415,000 | 5.00% | 4.40% | |
| 12/1/28 | $1,000,000 | 6.00% | 4.50% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
WISCONSIN
Calumet County
Mar 17, 2009 . . . . . . $4,600,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
2017-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,120,000 | 3.00% | 1.10% | |
| 12/1/10 | $600,000 | 3.25% | 1.65% | |
| 12/1/11 | $295,000 | 3.10% | 1.95% | |
| 12/1/12 | $305,000 | 3.10% | 2.25% | |
| 12/1/13 | $325,000 | 3.40% | 2.75% | |
| 12/1/14 | $350,000 | 3.55% | 3.00% | |
| 12/1/15 | $370,000 | 3.65% | 3.30% | |
| 12/1/16 | $400,000 | 3.65% | 3.50% | |
| 12/1/17 | $415,000 | 3.65% | 3.65% | |
| 12/1/18 | $420,000 | 3.90% | 3.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.
WYOMING
Sheridan County School District No. 1
Mar 17, 2009 . . . . . . $1,575,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 30, 2009.
Due Jun 15, 2011 to 2019.
First coupon Jun 15, 2009.
2018-2019 Callable Jun 15, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $165,000 | 2.50% | 2.00% | |
| 6/15/12 | $175,000 | 2.50% | 2.19% | |
| 6/15/13 | $175,000 | 3.00% | 2.60% | |
| 6/15/14 | $180,000 | 3.25% | 3.00% | |
| 6/15/15 | $185,000 | 3.50% | 3.21% | |
| 6/15/16 | $190,000 | 3.75% | 3.44% | |
| 6/15/17 | $200,000 | 4.00% | 3.63% | |
| 6/15/18 | $205,000 | 4.00% | 3.77% | |
| 6/15/19 | $100,000 | 4.00% | 3.94% |
L.O.: Kutak Rock, Oklahoma City, OK.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Community College District
Mar 19, 2009 . . . . . . $350,000,000
General Obligation Bonds, 2008 Election, 2009 Series A (book entry) (Taxable)
Dated Apr 1, 2009.
Due Aug 1, 2021 to 2033.
First coupon Feb 1, 2010.
2021-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley, Dean Witter & Co., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $750,000 | 4.50% | 4.61% | |
| 8/1/22 | $270,000 | 4.50% | 4.75% | |
| 8/1/22 | $3,155,000 | 5.50% | 4.75% | |
| 8/1/23 | $6,320,000 | 5.50% | 4.88% | |
| 8/1/24 | $9,420,000 | 5.50% | 5.00% | |
| 8/1/25 | $12,730,000 | 5.50% | 5.10% | |
| 8/1/26 | $7,015,000 | 5.50% | 5.16% | |
| 8/1/27 | $250,000 | 5.50% | 5.23% | |
| 8/1/27 | $6,960,000 | 5.00% | 5.23% | |
| 8/1/28 | $150,000 | 5.50% | 5.32% | |
| 8/1/28 | $7,210,000 | 5.00% | 5.32% | |
| 8/1/29 | $3,310,000 | 5.50% | 5.40% | |
| 8/1/29 | $4,145,000 | 5.25% | 5.40% | |
| 8/1/33 | $288,315,000 | 6.00% | 5.55% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Martin & Martin, LLP, Los Angeles, CA.
CONNECTICUT
Connecticut
Mar 18, 2009 . . . . . . $309,215,000
General Obligation Bonds Issue 2009 Series A (book entry) (Taxable) $80,000,000.
Dated Mar 26, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Jackson Securities, LLC, RBC Capital Markets, Barclays Capital, Banc of America Securities LLC, Belle Haven Investments, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, M.R. Beal & Co., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $8,000,000 | 2.50% | 1.93% | |
| 3/1/11 | $8,000,000 | 3.08% | 3.08% | |
| 3/1/12 | $8,000,000 | 3.59% | 3.59% | |
| 3/1/19 | $56,000,000 | 5.46% | 5.46% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
ILLINOIS
Rosemont Village
Mar 19, 2009 . . . . . . $40,500,000
General Obligation Short-Term Loan Consolidation Bonds, Series 2009A (book entry) (Taxable)
Dated Mar 31, 2009.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $25,760,000 | 4.52% | 4.52% | |
| 12/1/13 | $14,740,000 | 4.77% | 4.77% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
MISSOURI
Missouri Joint Municipal Electric Utility Commission
Mar 18, 2009 . . . . . . $103,135,000
Power Project Revenue Bonds, Series 2009B (Iatan 2 Project) (book entry) (Taxable) $3,160,000.
Dated Apr 1, 2009.
Due Jan 1, 2012 to 2013.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $3,160,000 | 6.25% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: McDonald Partners, Inc., Alamo, CA.
VIRGINIA
Portsmouth (City)
Mar 18, 2009 . . . . . . $36,800,000
Refunding General Obligation Bonds, Series C (book entry) (Taxable) $16,770,000.
Dated Mar 26, 2009.
Due Jul 15, 2018 to 2025.
First coupon Jul 15, 2009.
2020-2025 Callable Jul 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Jackson Securities, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $1,680,000 | 5.623% | 5.623% | |
| 7/15/19 | $1,780,000 | 5.723% | 5.723% | |
| 7/15/20 | $1,885,000 | 5.923% | 5.923% | |
| 7/15/21 | $2,010,000 | 6.123% | 6.123% | |
| 7/15/25 | $9,415,000 | 6.40% | 6.723% |
L.O.: McGuireWoods LLP, Charlotte, NC.
