COLORADO
Mesa County
Mar 2, 2009 . . . . . . $8,000,000
Adjustable Rate Economic Development Revenue Bonds (Leitner-Poma of America, Inc. Project), Series 2009 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Mar 4, 2009.
Due Mar 1, 2029.
First coupon Jun 1, 2009.
2029-2029 Callable Jun 1, 2009 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $8,000,000 | n/a | n/a |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
CONNECTICUT
Connecticut Development Authority
Mar 11, 2009 . . . . . . $8,000,000
Airport Facilities Revenue Bonds Aircraft Facilities Group LLC, Series A (book entry)
Dated Mar 19, 2009.
Due Mar 1, 2039.
First coupon Sep 1, 2009.
2039-2039 Callable Mar 1, 2019 at 103.000%, declining to par Mar 1, 2022.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/39 | $8,000,000 | 8.00% | NRO |
L.O.: Winston & Strawn, New York, NY.
FLORIDA
Miami-Dade County
Mar 13, 2009 . . . . . . $203,800,000
General Obligation Bonds (Building Better Communities Program), Series 2008B-1 (book entry)
Dated Mar 19, 2009.
Due Jul 1, 2010 to 2038.
First coupon Jul 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Rice Financial Products Company, Citigroup Global Markets, Inc., Jackson Securities, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $720,000 | 2.50% | 1.47% | |
| 7/1/11 | $735,000 | 2.50% | 2.12% | |
| 7/1/12 | $750,000 | 3.00% | 2.40% | |
| 7/1/13 | $765,000 | 3.00% | 2.81% | |
| 7/1/14 | $795,000 | 3.125% | 3.20% | |
| 7/1/15 | $810,000 | 3.375% | 3.46% | |
| 7/1/16 | $840,000 | 3.625% | 3.69% | |
| 7/1/17 | $870,000 | 3.75% | 3.87% | |
| 7/1/18 | $905,000 | 3.875% | 4.04% | |
| 7/1/19 | $935,000 | 4.125% | 4.21% | |
| 7/1/20 | $975,000 | 4.375% | 4.50% | |
| 7/1/21 | $1,005,000 | 4.50% | 4.66% | |
| 7/1/22 | $1,050,000 | 4.70% | 4.75% | |
| 7/1/23 | $1,125,000 | 4.75% | 4.93% | |
| 7/1/24 | $1,180,000 | 5.00% | 5.04% | |
| 7/1/25 | $1,240,000 | 5.125% | 5.16% | |
| 7/1/26 | $1,300,000 | 5.125% | 5.26% | |
| 7/1/27 | $1,370,000 | 5.25% | 5.35% | |
| 7/1/28 | $1,435,000 | 5.375% | 5.44% | |
| 7/1/29 | $14,255,000 | 5.375% | 5.50% | |
| 7/1/33 | $37,500,000 | 5.75% | 5.83% | |
| 7/1/33 | $27,910,000 | 5.625% | 5.83% | |
| 7/1/38 | $10,460,000 | 5.75% | 5.88% | |
| 7/1/38 | $57,500,000 | 6.00% | 5.76% | |
| 7/1/38 | $37,370,000 | 5.625% | 5.88% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Villa Rica Public Facilities Authority
Feb 27, 2009 . . . . . . $24,905,000
Revenue Bonds (City of Villa Rica Water and Sewerage Project), Series 2009 (book entry)
Dated Mar 6, 2009.
Due Mar 1, 2029 to 2039.
First coupon Sep 1, 2009.
2029-2039 Callable Mar 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $1,765,000 | 4.625% | 4.78% | AGC |
| 3/1/30 | $1,845,000 | 4.75% | 4.88% | AGC |
| 3/1/31 | $1,930,000 | 4.875% | 4.98% | AGC |
| 3/1/35 | $8,730,000 | 5.00% | 5.13% | AGC |
| 3/1/39 | $10,635,000 | 5.125% | 5.23% | AGC |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Ashton Community Unit School District No. 275
Mar 6, 2009 . . . . . . $1,240,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2009.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $210,000 | 3.20% | 3.30% | AGC |
| 12/1/16 | $120,000 | 5.10% | 3.40% | AGC |
| 12/1/17 | $230,000 | 5.10% | 3.60% | AGC |
| 12/1/18 | $240,000 | 5.30% | 3.80% | AGC |
| 12/1/19 | $250,000 | 3.90% | 4.05% | AGC |
| 12/1/20 | $190,000 | 4.15% | 4.30% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Bethalto Community Unit School District No. 8
Feb 23, 2009 . . . . . . $312,000
General Obligation School Bonds, Series 2009B (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $75,000 | 2.00% | 2.00% | FSA |
| 12/1/10 | $75,000 | 2.20% | 2.20% | FSA |
| 12/1/12 | $162,000 | 2.50% | 2.50% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
East Maine School District No. 63
Mar 4, 2009 . . . . . . $6,885,000
Limited Tax Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 25, 2009.
Due Dec 1, 2009 to 2012.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $2,555,000 | 5.00% | 1.50% | |
| 12/1/10 | $2,425,000 | 5.00% | 1.80% | |
| 12/1/11 | $775,000 | 5.00% | 2.00% | |
| 12/1/12 | $1,130,000 | 4.00% | 2.20% |
L.O.: Chapman & Cutler, Chicago, IL.
Lexington Community Unit School District No. 7
Mar 3, 2009 . . . . . . $2,000,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2009.
2018-2023 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $230,000 | 2.00% | 2.20% | AGC |
| 12/1/11 | $100,000 | 6.50% | 2.30% | AGC |
| 12/1/12 | $100,000 | 6.50% | 2.50% | AGC |
| 12/1/13 | $100,000 | 6.50% | 2.70% | AGC |
| 12/1/14 | $100,000 | 6.50% | 2.95% | AGC |
| 12/1/15 | $100,000 | 6.50% | 3.20% | AGC |
| 12/1/16 | $120,000 | 6.50% | 3.40% | AGC |
| 12/1/17 | $135,000 | 6.50% | 3.60% | AGC |
| 12/1/19 | $300,000 | 4.00% | 4.10% | AGC |
| 12/1/21 | $345,000 | 4.25% | 4.35% | AGC |
| 12/1/23 | $370,000 | 4.40% | 4.50% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Mt. Zion Village
Mar 2, 2009 . . . . . . $3,875,000
General Obligation Bonds (Alternate Revenue Source), Series 2009A (bank qualified) (book entry) $3,515,000.
Dated Mar 24, 2009.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2009.
2018-2028 Callable Dec 1, 2017 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $160,000 | 3.00% | 2.00% | FSA |
| 12/1/11 | $165,000 | 3.00% | 2.25% | FSA |
| 12/1/12 | $170,000 | 4.00% | 2.50% | FSA |
| 12/1/13 | $180,000 | 5.00% | 2.75% | FSA |
| 12/1/14 | $190,000 | 5.00% | 3.00% | FSA |
| 12/1/15 | $200,000 | 5.00% | 3.20% | FSA |
| 12/1/16 | $210,000 | 5.00% | 3.40% | FSA |
| 12/1/17 | $220,000 | 3.60% | 3.60% | FSA |
| 12/1/18 | $225,000 | 3.80% | 3.80% | FSA |
| 12/1/19 | $235,000 | 4.00% | 4.00% | FSA |
| 12/1/20 | $245,000 | 4.00% | 4.10% | FSA |
| 12/1/22 | $285,000 | 4.25% | 4.25% | FSA |
| 12/1/24 | $315,000 | 4.375% | 4.40% | FSA |
| 12/1/28 | $715,000 | 4.50% | 4.60% | FSA |
General Obligation Bonds, Series 2009B (bank qualified) (book entry) $360,000.
Dated Mar 24, 2009.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $80,000 | 3.00% | 2.10% | FSA |
| 12/1/11 | $130,000 | 3.00% | 2.35% | FSA |
| 12/1/12 | $150,000 | 3.25% | 2.60% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
New Lenox School District No. 122
Mar 16, 2009 . . . . . . $30,945,000
General Obligation Refunding Bonds, Series E (Bank Qualified) (book entry) $5,040,000.
Dated Apr 1, 2009.
Due Oct 1, 2025 to 2026.
First coupon Oct 1, 2009.
2025-2026 Callable Oct 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $1,910,000 | 4.40% | 4.50% | FSA |
| 10/1/26 | $3,130,000 | 4.50% | 4.60% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Washington Central School District Number 51
Mar 10, 2009 . . . . . . $1,250,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2010 to 2027.
First coupon Dec 1, 2009.
2021-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $220,000 | 3.70% | 3.80% | AGC |
| 12/1/23 | $325,000 | 5.80% | 4.25% | AGC |
| 12/1/26 | $340,000 | 5.50% | 4.55% | AGC |
| 12/1/27 | $365,000 | 4.75% | 4.80% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Miami County Unified School District No. 416 (Louisburg)
Mar 5, 2009 . . . . . . $8,530,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Sep 1, 2009 to 2012.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $1,935,000 | 1.25% | 1.25% | |
| 3/1/10 | $985,000 | 1.50% | 1.50% | |
| 9/1/10 | $1,000,000 | 2.50% | 1.75% | |
| 3/1/11 | $1,060,000 | 2.50% | 2.00% | |
| 9/1/11 | $1,080,000 | 2.50% | 2.10% | |
| 3/1/12 | $1,225,000 | 2.50% | 2.20% | |
| 9/1/12 | $1,245,000 | 2.50% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
Mitchell County Public Building Commission
Mar 13, 2009 . . . . . . $6,345,000
Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $255,000 | 3.00% | 1.35% | AGC |
| 3/1/11 | $230,000 | 3.00% | 1.75% | AGC |
| 3/1/12 | $240,000 | 3.00% | 2.00% | AGC |
| 3/1/13 | $245,000 | 3.00% | 2.35% | AGC |
| 3/1/14 | $255,000 | 3.00% | 2.75% | AGC |
| 3/1/15 | $260,000 | 3.00% | 2.95% | AGC |
| 3/1/16 | $270,000 | 3.00% | 3.15% | AGC |
| 3/1/17 | $275,000 | 3.50% | 3.35% | AGC |
| 3/1/18 | $285,000 | 3.625% | 3.50% | AGC |
| 3/1/19 | $295,000 | 4.00% | 3.80% | AGC |
| 3/1/20 | $310,000 | 4.00% | 4.00% | AGC |
| 3/1/21 | $320,000 | 4.00% | 4.10% | AGC |
| 3/1/22 | $335,000 | 4.10% | 4.20% | AGC |
| 3/1/23 | $350,000 | 4.20% | 4.25% | AGC |
| 3/1/24 | $360,000 | 4.25% | 4.35% | AGC |
| 3/1/25 | $375,000 | 4.35% | 4.50% | AGC |
| 3/1/26 | $395,000 | 4.40% | 4.60% | AGC |
| 3/1/27 | $410,000 | 4.50% | 4.65% | AGC |
| 3/1/28 | $430,000 | 4.50% | 4.70% | AGC |
| 3/1/29 | $450,000 | 4.60% | 4.75% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Centennial Public School District No. 0567
Mar 12, 2009 . . . . . . $715,000
Limited Tax Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Dec 15, 2010 to 2012.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $235,000 | 1.60% | 1.60% | |
| 12/15/11 | $235,000 | 1.95% | 1.95% | |
| 12/15/12 | $245,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Lincoln, NE.
Wayne (City)
Feb 24, 2009 . . . . . . $1,535,000
Electric Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Jun 15, 2010 to 2015.
First coupon Jun 15, 2009.
2014-2015 Callable Feb 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $235,000 | 1.55% | 1.55% | |
| 6/15/11 | $250,000 | 2.00% | 2.00% | |
| 6/15/12 | $255,000 | 2.30% | 2.30% | |
| 6/15/13 | $260,000 | 2.55% | 2.55% | |
| 6/15/14 | $265,000 | 2.70% | 2.70% | |
| 6/15/15 | $270,000 | 3.05% | 3.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wayne (City)
Feb 24, 2009 . . . . . . $1,070,000
Combined Utility Revenue Bond Anticipation Notes (Combined Sanitary Sewer System and Water System), Series 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Feb 15, 2012.
First coupon Aug 15, 2009.
2012-2012 Callable Feb 15, 2010 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $1,070,000 | 2.25% | 2.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Webster County
Feb 26, 2009 . . . . . . $2,330,000
Hospital Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Nov 15, 2009 to 2022.
First coupon Nov 15, 2009.
Callable any time at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $165,000 | 1.35% | 1.35% | |
| 11/15/10 | $140,000 | 1.60% | 1.60% | |
| 11/15/11 | $145,000 | 1.90% | 1.90% | |
| 11/15/12 | $145,000 | 2.20% | 2.20% | |
| 11/15/13 | $150,000 | 2.60% | 2.60% | |
| 11/15/14 | $155,000 | 2.90% | 2.90% | |
| 11/15/15 | $160,000 | 3.00% | 3.00% | |
| 11/15/16 | $165,000 | 3.15% | 3.15% | |
| 11/15/17 | $170,000 | 3.35% | 3.35% | |
| 11/15/18 | $175,000 | 3.55% | 3.55% | |
| 11/15/19 | $180,000 | 3.75% | 3.75% | |
| 11/15/20 | $185,000 | 4.00% | 4.00% | |
| 11/15/21 | $195,000 | 4.10% | 4.10% | |
| 11/15/22 | $200,000 | 4.25% | 4.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
West Boyd Combined Public School District No. 0050
Mar 9, 2009 . . . . . . $975,000
Refunding Bonds, Series 2009A (bank qualified) (book entry) $325,000.
Dated Mar 30, 2009.
Due Nov 1, 2010 to 2015.
First coupon May 1, 2009.
2014-2015 Callable Mar 30, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $50,000 | 1.50% | 1.50% | |
| 11/1/11 | $55,000 | 1.90% | 1.90% | |
| 11/1/12 | $50,000 | 2.25% | 2.25% | |
| 11/1/13 | $55,000 | 2.50% | 2.50% | |
| 11/1/14 | $55,000 | 2.75% | 2.75% | |
| 11/1/15 | $60,000 | 2.95% | 2.95% |
Refunding Bonds, Series 2009B (bank qualified) (book entry) $650,000.
Dated Mar 30, 2009.
Due Nov 1, 2010 to 2015.
First coupon May 1, 2009.
2014-2015 Callable Mar 30, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $100,000 | 1.50% | 1.50% | |
| 11/1/11 | $105,000 | 1.90% | 1.90% | |
| 11/1/12 | $110,000 | 2.25% | 2.25% | |
| 11/1/13 | $110,000 | 2.50% | 2.50% | |
| 11/1/14 | $110,000 | 2.75% | 2.75% | |
| 11/1/15 | $115,000 | 2.95% | 2.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Clarkstown (Town)
Feb 25, 2009 . . . . . . $7,325,000
Refunding Bonds - 2009 Series A (bank qualified) (book entry) $450,000.
Dated Mar 18, 2009.
Due May 1, 2009 to 2011.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $5,000 | 3.00% | 0.90% | |
| 5/1/10 | $225,000 | 4.00% | 1.00% | |
| 5/1/11 | $220,000 | 4.00% | 1.30% |
Refunding Bonds - 2009 Series B (bank qualified) (book entry) $6,875,000.
Dated Mar 18, 2009.
Due Oct 15, 2009 to 2015.
First coupon Apr 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $390,000 | 3.00% | 0.90% | |
| 10/15/10 | $620,000 | 3.00% | 1.12% | |
| 10/15/11 | $1,425,000 | 4.00% | 1.33% | |
| 10/15/12 | $1,425,000 | 4.00% | 1.54% | |
| 10/15/13 | $1,345,000 | 4.00% | 1.81% | |
| 10/15/14 | $985,000 | 5.00% | 2.14% | |
| 10/15/15 | $685,000 | 5.00% | 2.33% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
New York State Dormitory Authority
Mar 12, 2009 . . . . . . $52,195,000
Variable Rate Revenue Bonds, Series 2009A (Pratt Institute) (Letter of Credit Issued by TD Bank, N.A.) (book entry) $33,775,000.
Dated Mar 19, 2009.
Due Jul 1, 2010 to 2028.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $33,775,000 | n/a | n/a |
Variable Rate Revenue Bonds, Series 2009B (Pratt Institute) (Letter of Credit Issued by TD Bank, N.A.) (book entry) $18,420,000.
Dated Mar 19, 2009.
Due Jul 1, 2009 to 2034.
First coupon Apr 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $18,420,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Ohio
Mar 13, 2009 . . . . . . $175,000,000
Hospital Revenue Bonds (University Hospitals Health Systems, Inc.) Series 2009A (book entry)
Dated Mar 24, 2009.
Due Jan 15, 2011 to 2039.
First coupon Jul 15, 2009.
2016-2039 Callable Jan 15, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, KeyBanc Capital Markets, NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $1,500,000 | 4.00% | 3.40% | |
| 1/15/12 | $1,500,000 | 4.00% | 3.75% | |
| 1/15/13 | $1,500,000 | 4.00% | 4.16% | |
| 1/15/14 | $1,500,000 | 4.50% | 4.55% | |
| 1/15/15 | $1,500,000 | 4.75% | 4.75% | |
| 1/15/16 | $1,500,000 | 5.00% | 5.00% | |
| 1/15/17 | $1,500,000 | 5.20% | 5.20% | |
| 1/15/18 | $1,500,000 | 5.25% | 5.35% | |
| 1/15/19 | $1,500,000 | 5.50% | 5.50% | |
| 1/15/29 | $4,500,000 | 6.50% | 6.70% | |
| 1/15/29 | $20,500,000 | 6.375% | 6.70% | |
| 1/15/39 | $8,975,000 | 7.00% | 7.00% | |
| 1/15/39 | $127,525,000 | 6.75% | 7.00% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: Ponder & Co., Chicago, IL.
PENNSYLVANIA
Centre County Hospital Authority
Mar 13, 2009 . . . . . . $70,000,000
Hospital Revenue Bonds, Series 2009 (Mount Nittany Medical Center Project) (book entry)
Dated Mar 26, 2009.
Due Nov 15, 2012 to 2044.
First coupon Nov 15, 2009.
2015-2044 Callable Nov 15, 2014 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $775,000 | 4.00% | 3.15% | AGC |
| 11/15/13 | $810,000 | 4.00% | 3.75% | AGC |
| 11/15/14 | $840,000 | 4.00% | 4.02% | AGC |
| 11/15/19 | $4,865,000 | 4.875% | 4.90% | AGC |
| 11/15/24 | $6,320,000 | 5.625% | 5.625% | AGC |
| 11/15/29 | $8,435,000 | 5.875% | 5.90% | AGC |
| 11/15/39 | $26,870,000 | 6.125% | 6.15% | AGC |
| 11/15/44 | $21,085,000 | 6.25% | 6.30% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Ponder & Co., New York, NY.
North Penn School District
Feb 19, 2009 . . . . . . $20,520,000
General Obligation Bonds, Series of 2009 (book entry)
Dated Jun 1, 2009.
Due Sep 1, 2009 to 2016.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $3,490,000 | 3.00% | 1.50% | AGC |
| 9/1/10 | $1,830,000 | 4.00% | 2.00% | AGC |
| 9/1/11 | $4,185,000 | 5.00% | 2.45% | AGC |
| 9/1/12 | $1,990,000 | 5.00% | 2.60% | AGC |
| 9/1/13 | $2,095,000 | 5.00% | 2.78% | AGC |
| 9/1/14 | $2,195,000 | 5.00% | 3.02% | AGC |
| 9/1/15 | $2,310,000 | 5.00% | 3.20% | AGC |
| 9/1/16 | $2,425,000 | 5.00% | 3.38% | AGC |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
F.A.: Concord Public Financial Advisors, Inc., Reading, PA.
TEXAS
Corpus Christi (City)
Mar 13, 2009 . . . . . . $96,490,000
Utility System Revenue Improvement Bonds, Series 2009 (book entry)
Dated Mar 1, 2009.
Due Jul 15, 2011 to 2039.
First coupon Jul 15, 2009.
2019-2039 Callable Jul 15, 2018 at par.
Purchased through negotiation by Frost National Bank, Estrada Hinojosa & Company, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $1,730,000 | 2.50% | 2.00% | AGC |
| 7/15/12 | $1,775,000 | 3.00% | 2.25% | AGC |
| 7/15/13 | $1,825,000 | 3.00% | 2.62% | AGC |
| 7/15/14 | $1,880,000 | 3.50% | 3.02% | AGC |
| 7/15/15 | $1,945,000 | 4.00% | 3.27% | AGC |
| 7/15/16 | $2,025,000 | 4.00% | 3.53% | AGC |
| 7/15/17 | $2,105,000 | 4.00% | 3.72% | AGC |
| 7/15/18 | $2,190,000 | 4.00% | 3.89% | AGC |
| 7/15/19 | $2,280,000 | 4.75% | 4.11% | AGC |
| 7/15/20 | $2,385,000 | 4.75% | 4.32% | AGC |
| 7/15/21 | $2,500,000 | 4.375% | 4.51% | AGC |
| 7/15/22 | $2,610,000 | 4.50% | 4.65% | AGC |
| 7/15/23 | $2,725,000 | 4.625% | 4.80% | AGC |
| 7/15/24 | $2,850,000 | 5.00% | 4.93% | AGC |
| 7/15/25 | $2,995,000 | 5.25% | 5.02% | AGC |
| 7/15/26 | $3,150,000 | 5.00% | 5.125% | AGC |
| 7/15/27 | $3,310,000 | 5.00% | 5.20% | AGC |
| 7/15/29 | $7,130,000 | 5.25% | 5.33% | AGC |
| 7/15/33 | $16,650,000 | 5.25% | 5.44% | AGC |
| 7/15/39 | $32,430,000 | 5.375% | 5.51% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: M.E. Allison & Co., Inc., San Antonio, TX.
UTAH
Murray City (City)
Mar 3, 2009 . . . . . . $6,115,000
Sales Tax Revenue Bonds, Series 2009A (bank qualified) (book entry) $4,580,000.
Dated Mar 18, 2009.
Due Apr 1, 2010 to 2023.
First coupon Apr 1, 2010.
2020-2023 Callable Apr 1, 2019 at par.
Purchased through negotiation by Zions Bank Public Finance, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $340,000 | 3.50% | 1.50% | |
| 4/1/11 | $405,000 | 3.50% | 2.12% | |
| 4/1/12 | $390,000 | 3.00% | 2.45% | |
| 4/1/13 | $370,000 | 3.00% | 2.91% | |
| 4/1/14 | $350,000 | 3.50% | 3.30% | |
| 4/1/15 | $330,000 | 3.75% | 3.50% | |
| 4/1/16 | $315,000 | 3.75% | 3.68% | |
| 4/1/17 | $300,000 | 3.75% | 3.79% | |
| 4/1/18 | $290,000 | 4.00% | 3.95% | |
| 4/1/19 | $275,000 | 4.00% | 4.03% | |
| 4/1/20 | $285,000 | 4.10% | 4.18% | |
| 4/1/21 | $295,000 | 4.30% | 4.30% | |
| 4/1/22 | $310,000 | 4.30% | 4.35% | |
| 4/1/23 | $325,000 | 4.40% | 4.50% |
Sales Tax Revenue Refunding Bonds, Series 2009B (bank qualified) (book entry) $1,535,000.
Dated Mar 18, 2009.
Due Apr 1, 2010 to 2015.
First coupon Apr 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $235,000 | 3.50% | 1.50% | |
| 4/1/11 | $245,000 | 3.50% | 2.12% | |
| 4/1/12 | $255,000 | 3.00% | 2.45% | |
| 4/1/13 | $260,000 | 3.00% | 2.91% | |
| 4/1/14 | $265,000 | 3.30% | 3.30% | |
| 4/1/15 | $275,000 | 3.75% | 3.50% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
North Salt Lake City
Feb 19, 2009 . . . . . . $4,525,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Jun 15, 2009 to 2017.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $455,000 | 2.50% | 1.00% | AGC |
| 6/15/10 | $460,000 | 2.50% | 1.40% | AGC |
| 6/15/11 | $475,000 | 2.50% | 1.70% | AGC |
| 6/15/12 | $485,000 | 2.50% | 2.00% | AGC |
| 6/15/13 | $500,000 | 3.00% | 2.20% | AGC |
| 6/15/14 | $515,000 | 3.00% | 2.45% | AGC |
| 6/15/15 | $530,000 | 3.00% | 2.65% | AGC |
| 6/15/16 | $545,000 | 3.50% | 2.85% | AGC |
| 6/15/17 | $560,000 | 3.50% | 3.00% | AGC |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WISCONSIN
North Lake School District
Mar 16, 2009 . . . . . . $1,725,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 9, 2009.
Due Apr 10, 2010 to 2015.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/10/10 | $300,000 | 3.00% | 1.50% | |
| 4/10/11 | $305,000 | 2.50% | 1.85% | |
| 4/10/12 | $300,000 | 2.50% | 2.10% | |
| 4/10/13 | $300,000 | 3.00% | 2.50% | |
| 4/10/14 | $265,000 | 3.25% | 2.90% | |
| 4/10/15 | $255,000 | 3.50% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Bethalto Community Unit School District No. 8
Feb 23, 2009 . . . . . . $2,755,000
General Obligation School Bonds, Series 2009A (book entry) (Taxable)
Dated Mar 12, 2009.
Due Feb 1, 2012 to 2025.
First coupon Aug 1, 2009.
2019-2025 Callable Feb 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $140,000 | 5.75% | 3.60% | FSA |
| 2/1/13 | $145,000 | 5.75% | 3.75% | FSA |
| 2/1/14 | $155,000 | 5.75% | 4.00% | FSA |
| 2/1/15 | $165,000 | 5.75% | 4.30% | FSA |
| 2/1/16 | $175,000 | 6.00% | 4.50% | FSA |
| 2/1/17 | $185,000 | 6.00% | 4.80% | FSA |
| 2/1/18 | $195,000 | 6.00% | 5.00% | FSA |
| 2/1/19 | $205,000 | 6.00% | 5.15% | FSA |
| 2/1/20 | $220,000 | 6.00% | 5.25% | FSA |
| 2/1/21 | $230,000 | 5.50% | 5.50% | FSA |
| 2/1/22 | $245,000 | 5.65% | 5.65% | FSA |
| 2/1/23 | $255,000 | 5.70% | 5.70% | FSA |
| 2/1/24 | $270,000 | 5.75% | 5.75% | FSA |
| 2/1/25 | $170,000 | 5.80% | 5.80% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
New Lenox School District No. 122
Mar 16, 2009 . . . . . . $30,945,000
Limited Tax General Obligation Bonds, Series A (book entry) (Taxable) $4,740,000.
Dated Apr 1, 2009.
Due Oct 1, 2023.
First coupon Oct 1, 2009.
2023-2023 Callable Oct 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $4,740,000 | 5.25% | 6.05% | FSA |
Limited Tax General Obligation Capital Appreciation Bonds, Series B (book entry) (Taxable) $470,000.
Dated Apr 2, 2009.
Due Oct 1, 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $470,000 | 0.00% | 7.375% | FSA |
General Obligation Refunding Bonds, Series D (book entry) (Taxable) $20,695,000.
Dated Apr 1, 2009.
Due Oct 1, 2013 to 2027.
First coupon Oct 1, 2009.
2020-2027 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $235,000 | 4.30% | 4.30% | FSA |
| 10/1/14 | $2,675,000 | 4.45% | 4.45% | FSA |
| 10/1/15 | $3,235,000 | 4.70% | 4.70% | FSA |
| 10/1/22 | $2,220,000 | 6.10% | 6.10% | FSA |
| 10/1/23 | $2,600,000 | 6.20% | 6.20% | FSA |
| 10/1/25 | $4,315,000 | 6.25% | 6.30% | FSA |
| 10/1/26 | $4,415,000 | 6.30% | 6.35% | FSA |
| 10/1/27 | $1,000,000 | 6.35% | 6.40% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
