ALABAMA
Albertville (City)
Apr 6, 2009 . . . . . . $26,095,000
General Obligation School Warrants, Series 2009A (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2037.
First coupon Aug 1, 2009.
2020-2037 Callable Feb 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $525,000 | 3.00% | 1.00% | AGC |
| 2/1/11 | $540,000 | 3.00% | 1.75% | AGC |
| 2/1/12 | $560,000 | 3.00% | 2.10% | AGC |
| 2/1/13 | $575,000 | 3.00% | 2.50% | AGC |
| 2/1/14 | $595,000 | 3.25% | 2.85% | AGC |
| 2/1/15 | $615,000 | 3.50% | 3.00% | AGC |
| 2/1/16 | $635,000 | 4.00% | 3.20% | AGC |
| 2/1/17 | $665,000 | 4.00% | 3.40% | AGC |
| 2/1/18 | $690,000 | 4.00% | 3.65% | AGC |
| 2/1/19 | $720,000 | 4.00% | 3.85% | AGC |
| 2/1/20 | $750,000 | 4.00% | 3.95% | AGC |
| 2/1/21 | $780,000 | 4.00% | 4.05% | AGC |
| 2/1/22 | $810,000 | 4.05% | 4.15% | AGC |
| 2/1/23 | $845,000 | 4.10% | 4.20% | AGC |
| 2/1/24 | $880,000 | 4.15% | 4.25% | AGC |
| 2/1/25 | $915,000 | 4.25% | 4.35% | AGC |
| 2/1/26 | $955,000 | 4.35% | 4.45% | AGC |
| 2/1/27 | $1,000,000 | 4.40% | 4.50% | AGC |
| 2/1/28 | $1,000,000 | 4.45% | 4.55% | AGC |
| 2/1/29 | $1,090,000 | 4.50% | 4.60% | AGC |
| 2/1/30 | $1,145,000 | 4.75% | 4.90% | AGC |
| 2/1/32 | $2,460,000 | 5.00% | 5.10% | AGC |
| 2/1/33 | $1,325,000 | 5.00% | 5.15% | AGC |
| 2/1/34 | $1,395,000 | 5.00% | 5.18% | AGC |
| 2/1/35 | $1,465,000 | 5.00% | 5.20% | AGC |
| 2/1/36 | $1,540,000 | 5.00% | 5.22% | AGC |
| 2/1/37 | $1,620,000 | 5.00% | 5.24% | AGC |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
Auburn Industrial Development Board
Mar 23, 2009 . . . . . . $3,000,000
Variable Rate Demand Industrial Development Revenue Bonds, Series 2009 (CNJ, Inc Project) Letter of Credit Issued by Compass Bank (book entry)
Dated Mar 26, 2009.
Due Apr 1, 2019.
First coupon Apr 2, 2009.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $3,000,000 | n/a | n/a |
L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.
Chatom (Town)
Mar 24, 2009 . . . . . . $1,065,000
Water and Sewer Revenue Warrants, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2039.
First coupon Sep 1, 2009.
2020-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $105,000 | 3.40% | 3.50% | |
| 3/1/19 | $110,000 | 4.30% | 4.40% | |
| 3/1/24 | $140,000 | 4.75% | 4.85% | |
| 3/1/29 | $175,000 | 5.20% | 5.30% | |
| 3/1/34 | $230,000 | 5.60% | 5.70% | |
| 3/1/39 | $305,000 | 5.70% | 5.80% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ALASKA
Alaska Industrial Development and Export Authority
Mar 27, 2009 . . . . . . $61,550,000
Weekly Variable Rate Refunding Revenue Bonds (Greater Fairbanks Community Hospital Foundation Project) 2009 Series A (Letter of Credit Issued by Union Bank, N.A.) (book entry)
Dated Mar 31, 2009.
Due Apr 1, 2020 to 2034.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $61,550,000 | n/a | n/a |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: First Southwest Company, Anchorage, AK.
CALIFORNIA
Acton-Agua Dulce Unified School District
Apr 1, 2009 . . . . . . $34,185,000
General Obligation Bonds, Election of 2008, Series A (bank qualified) (book entry) $7,965,000.
Dated Apr 14, 2009.
Due Aug 1, 2016 to 2027.
First coupon Feb 1, 2010.
2020-2027 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $310,000 | 4.00% | 3.35% | FSA |
| 8/1/17 | $370,000 | 4.00% | 3.55% | FSA |
| 8/1/18 | $440,000 | 4.00% | 3.75% | FSA |
| 8/1/19 | $510,000 | 4.00% | 4.00% | FSA |
| 8/1/20 | $585,000 | 5.00% | 4.15% | FSA |
| 8/1/21 | $670,000 | 4.25% | 4.30% | FSA |
| 8/1/22 | $755,000 | 4.375% | 4.50% | FSA |
| 8/1/23 | $850,000 | 4.50% | 4.70% | FSA |
| 8/1/24 | $955,000 | 4.75% | 4.85% | FSA |
| 8/1/25 | $1,065,000 | 5.00% | 4.95% | FSA |
| 8/1/26 | $1,190,000 | 5.00% | 5.00% | FSA |
| 8/1/27 | $265,000 | 5.00% | 5.08% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series A (bank qualified) (book entry) $10,085,000.
Dated Apr 14, 2009.
Due Aug 1, 2011 to 2033.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $135,000 | 0.00% | 2.50% | FSA |
| 8/1/12 | $165,000 | 0.00% | 2.80% | FSA |
| 8/1/13 | $195,000 | 0.00% | 3.25% | FSA |
| 8/1/14 | $230,000 | 0.00% | 3.65% | FSA |
| 8/1/15 | $270,000 | 0.00% | 3.95% | FSA |
| 8/1/27 | $1,060,000 | 0.00% | 6.45% | FSA |
| 8/1/28 | $1,420,000 | 0.00% | 6.55% | FSA |
| 8/1/29 | $1,505,000 | 0.00% | 6.65% | FSA |
| 8/1/30 | $1,595,000 | 0.00% | 6.73% | FSA |
| 8/1/31 | $1,690,000 | 0.00% | 6.80% | FSA |
| 8/1/32 | $1,795,000 | 0.00% | 6.85% | FSA |
| 8/1/33 | $25,000 | 0.00% | 6.90% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (bank qualified) (book entry) $16,135,000.
Dated Apr 14, 2009.
Due Aug 1, 2033 to May 1, 2039.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $1,840,000 | 0.00% | 6.90% | FSA |
| 8/1/34 | $1,955,000 | 0.00% | 6.92% | FSA |
| 8/1/35 | $2,055,000 | 0.00% | 6.93% | FSA |
| 5/1/39 | $10,285,000 | 0.00% | 6.97% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Richland School District
Apr 3, 2009 . . . . . . $1,004,597
General Obligation Capital Appreciation Bonds, 2008 Election, 2009 Series A (Maturity Value) (bank qualified) (book entry)
Dated Apr 14, 2009.
Due Aug 1, 2019 to 2033.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $170,000 | 0.00% | 5.20% | FSA |
| 8/1/20 | $180,000 | 0.00% | 5.50% | FSA |
| 8/1/21 | $185,000 | 0.00% | 5.75% | FSA |
| 8/1/22 | $190,000 | 0.00% | 5.90% | FSA |
| 8/1/23 | $195,000 | 0.00% | 6.10% | FSA |
| 8/1/24 | $200,000 | 0.00% | 6.25% | FSA |
| 8/1/25 | $200,000 | 0.00% | 6.40% | FSA |
| 8/1/26 | $210,000 | 0.00% | 6.50% | FSA |
| 8/1/27 | $215,000 | 0.00% | 6.63% | FSA |
| 8/1/28 | $225,000 | 0.00% | 6.70% | FSA |
| 8/1/29 | $230,000 | 0.00% | 6.80% | FSA |
| 8/1/30 | $240,000 | 0.00% | 6.88% | FSA |
| 8/1/31 | $250,000 | 0.00% | 6.95% | FSA |
| 8/1/32 | $260,000 | 0.00% | 7.00% | FSA |
| 8/1/33 | $270,000 | 0.00% | 7.02% | FSA |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
East Cherry Creek Valley Water and Sanitation District
Mar 27, 2009 . . . . . . $20,840,000
Weekly Variable Rate Water Revenue Refunding Bonds, Series 2009A (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Mar 30, 2009.
Due Nov 15, 2023 to 2034.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/34 | $20,840,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: James Capital Advisors Inc., Greenwood Village, CO.
FLORIDA
Escambia County
Mar 26, 2009 . . . . . . $65,000,000
Long-Term Interest Rate Period Solid Waste Disposal Revenue Bonds (Gulf Power Company Project), First Series 2009 (book entry)
Dated Mar 31, 2009.
Due Apr 1, 2039.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/39 | $65,000,000 | 1.75% | 1.75% |
L.O.: Balch & Bingham LLP, Birmingham, AL; and Lott & Associates, P.L., Pensacola, FL.
Pinellas County Health Facilities Authority
Apr 3, 2009 . . . . . . $125,000,000
Daily Variable Rate Health System Revenue Bonds (Baycare Health System Issue) Series 2009A-1 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $75,000,000.
Dated Apr 9, 2009.
Due Nov 1, 2024 to 2038.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $75,000,000 | n/a | n/a |
Weekly Variable Rate Health System Revenue Bonds (Baycare Health System Issue) Series 2009A-3 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $50,000,000.
Dated Apr 9, 2009.
Due Nov 1, 2024 to 2038.
First coupon May 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $50,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Pinellas County Health Facilities Authority
Apr 3, 2009 . . . . . . $75,000,000
Weekly Variable Rate Health System Revenue Bonds (Baycare Health System Issue) Series 2009A-2 (Letter of Credit Issued by The Northern Trust Company) (book entry)
Dated Apr 9, 2009.
Due Nov 1, 2024 to 2038.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $75,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Illinois Finance Authority
Mar 20, 2009 . . . . . . $40,000,000
Adjustable Rate Revenue Bonds, The Art Institute of Chicago, Series 2009B-1 (Letter of Credit Issued by JPMorgan Chase) (book entry)
Dated Mar 26, 2009.
Due Sep 1, 2038.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $40,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Illinois Finance Authority
Mar 20, 2009 . . . . . . $40,000,000
Adjustable Rate Revenue Bonds, The Art Institute of Chicago, Series 2009B-2 (Letter of Credit Issued by Northern Trust) (book entry)
Dated Mar 26, 2009.
Due Sep 1, 2038.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $40,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Worth Village
Mar 30, 2009 . . . . . . $7,155,000
General Obligation Bonds (Alternate Revenue Source) Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jan 1, 2010 to 2034.
First coupon Jan 1, 2010.
2019-2034 Callable Jan 1, 2018 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $250,000 | 3.00% | 1.50% | AGC |
| 1/1/11 | $180,000 | 3.00% | 1.80% | AGC |
| 1/1/12 | $185,000 | 3.00% | 2.07% | AGC |
| 1/1/13 | $190,000 | 3.00% | 2.47% | AGC |
| 1/1/14 | $195,000 | 3.00% | 2.87% | AGC |
| 1/1/15 | $200,000 | 3.50% | 3.11% | AGC |
| 1/1/16 | $210,000 | 3.50% | 3.33% | AGC |
| 1/1/17 | $220,000 | 4.00% | 3.50% | AGC |
| 1/1/18 | $225,000 | 4.00% | 3.67% | AGC |
| 1/1/19 | $235,000 | 4.00% | 3.83% | AGC |
| 1/1/20 | $245,000 | 3.875% | 3.97% | AGC |
| 1/1/21 | $255,000 | 4.00% | 4.03% | AGC |
| 1/1/22 | $265,000 | 4.00% | 4.13% | AGC |
| 1/1/23 | $275,000 | 4.25% | 4.27% | AGC |
| 1/1/24 | $290,000 | 4.375% | 4.39% | AGC |
| 1/1/25 | $300,000 | 4.50% | 4.53% | AGC |
| 1/1/26 | $315,000 | 4.625% | 4.63% | AGC |
| 1/1/27 | $330,000 | 4.70% | 4.70% | AGC |
| 1/1/28 | $345,000 | 4.75% | 4.75% | AGC |
| 1/1/31 | $1,135,000 | 4.875% | 4.95% | AGC |
| 1/1/34 | $1,310,000 | 5.00% | 5.05% | AGC |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
INDIANA
Porter Township High School Building Corporation
Apr 6, 2009 . . . . . . $7,725,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 23, 2009.
Due Jul 15, 2009 to Jan 15, 2016.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $125,000 | 2.00% | 1.20% | |
| 1/15/10 | $65,000 | 2.00% | 1.50% | |
| 7/15/10 | $65,000 | 2.00% | 1.50% | |
| 1/15/11 | $65,000 | 2.00% | 2.00% | |
| 7/15/11 | $670,000 | 3.00% | 2.00% | |
| 1/15/12 | $680,000 | 3.00% | 2.35% | |
| 7/15/12 | $720,000 | 3.00% | 2.40% | |
| 1/15/13 | $735,000 | 3.00% | 2.75% | |
| 7/15/13 | $750,000 | 3.00% | 2.80% | |
| 1/15/14 | $765,000 | 3.00% | 3.10% | |
| 7/15/14 | $775,000 | 3.00% | 3.15% | |
| 1/15/15 | $790,000 | 3.20% | 3.35% | |
| 7/15/15 | $805,000 | 3.20% | 3.35% | |
| 1/15/16 | $715,000 | 3.50% | 3.55% |
L.O.: Ice Miller, Indianapolis, IN.
Tippecanoe County Public Library
Mar 25, 2009 . . . . . . $2,665,000
General Obligation Refunding Bonds of 2009 (bank qualified) (book entry)
Dated Apr 16, 2009.
Due Jul 15, 2009 to 2018.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $140,000 | 3.50% | 1.25% | |
| 1/15/10 | $125,000 | 3.50% | 1.50% | |
| 7/15/10 | $125,000 | 3.50% | 1.60% | |
| 1/15/11 | $130,000 | 3.50% | 1.80% | |
| 7/15/11 | $130,000 | 3.50% | 1.90% | |
| 1/15/12 | $130,000 | 3.50% | 2.10% | |
| 7/15/12 | $135,000 | 3.50% | 2.25% | |
| 1/15/13 | $135,000 | 3.50% | 2.45% | |
| 7/15/13 | $140,000 | 3.50% | 2.60% | |
| 7/15/14 | $295,000 | 3.00% | 3.00% | |
| 7/15/15 | $295,000 | 3.20% | 3.20% | |
| 7/15/16 | $310,000 | 3.35% | 3.35% | |
| 7/15/17 | $320,000 | 3.55% | 3.57% | |
| 7/15/18 | $255,000 | 3.75% | 3.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MICHIGAN
Detroit (City)
Apr 3, 2009 . . . . . . $127,375,000
Revenue Anticipation Notes, Series 2009 (book entry)
Dated Apr 8, 2009.
Due Mar 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $127,375,000 | 5.00% | 4.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Michigan Municipal Bond Authority
Apr 3, 2009 . . . . . . $19,580,000
State Aid Revenue Notes, Series 2009A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Apr 7, 2009.
Due Aug 20, 2009.
First coupon Aug 20, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/09 | $19,580,000 | 1.75% | 0.60% |
L.O.: State Attorney General; Honigman Miller Schwartz & Cohn, Lansing, MI; Honigman Miller Schwartz & Cohn, Detroit, MI; and Thrun Law Firm, P.C., East Lansing, MI.
NEW YORK
New York State Dormitory Authority
Apr 3, 2009 . . . . . . $55,605,000
Weekly Variable Rate Revenue Bonds, Series 2009A (Samaritan Medical Center) (Letter of Credit Issued by KeyBank, N.A.) (book entry) $31,660,000.
Dated Apr 9, 2009.
Due Nov 1, 2009 to 2036.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/36 | $31,660,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2009B (Samaritan Medical Center) (Letter of Credit Issued by HSBC Bank USA, N.A.) (book entry) $23,945,000.
Dated Apr 9, 2009.
Due Nov 1, 2009 to 2036.
First coupon May 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/36 | $23,945,000 | n/a | n/a |
L.O.: Harris Beach PLLC, Rochester, NY.
Oneida County
Apr 3, 2009 . . . . . . $28,885,000
General Obligation Public Improvement Bonds, Series 2009A (bank qualified) (book entry) $21,370,000.
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2023.
First coupon Apr 15, 2010.
2019-2023 Callable Apr 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $1,645,000 | 3.00% | 1.05% | AGC |
| 4/15/11 | $1,700,000 | 3.00% | 1.80% | AGC |
| 4/15/12 | $1,750,000 | 3.00% | 2.05% | AGC |
| 4/15/13 | $1,850,000 | 3.00% | 2.43% | AGC |
| 4/15/14 | $1,550,000 | 3.25% | 2.82% | AGC |
| 4/15/15 | $1,575,000 | 4.00% | 3.05% | AGC |
| 4/15/16 | $1,600,000 | 4.00% | 3.27% | AGC |
| 4/15/17 | $1,625,000 | 3.50% | 3.50% | AGC |
| 4/15/18 | $1,625,000 | 3.50% | 3.71% | AGC |
| 4/15/19 | $1,275,000 | 3.625% | 3.89% | AGC |
| 4/15/20 | $1,275,000 | 3.875% | 4.00% | AGC |
| 4/15/21 | $1,300,000 | 4.00% | 4.07% | AGC |
| 4/15/22 | $1,300,000 | 4.00% | 4.15% | AGC |
| 4/15/23 | $1,300,000 | 4.00% | 4.22% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Kent State University
Apr 2, 2009 . . . . . . $157,635,000
Daily Variable Rate Demand General Receipts Bonds, Series 2009 (book entry)
Dated Apr 9, 2009.
Due May 1, 2031.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/31 | $157,635,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Silverton (City)
Apr 3, 2009 . . . . . . $900,000
Limited Tax General Obligation Building Acquisition Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 13, 2009.
Due Apr 12, 2010.
First coupon Apr 12, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/12/10 | $900,000 | 3.55% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Nazareth Area School District
Apr 3, 2009 . . . . . . $14,950,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry) $7,800,000.
Dated May 1, 2009.
Due May 15, 2009 to Nov 15, 2034.
First coupon May 15, 2009.
2017-2034 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $515,000 | 2.00% | 1.00% | |
| 11/15/13 | $185,000 | 2.50% | 2.20% | |
| 11/15/14 | $200,000 | 3.00% | 2.58% | |
| 11/15/15 | $210,000 | 3.00% | 2.82% | |
| 11/15/16 | $210,000 | 3.00% | 3.05% | |
| 11/15/17 | $215,000 | 3.20% | 3.28% | |
| 11/15/18 | $240,000 | 3.40% | 3.50% | |
| 11/15/19 | $250,000 | 3.625% | 3.70% | |
| 11/15/20 | $260,000 | 3.75% | 3.875% | |
| 11/15/21 | $270,000 | 3.875% | 4.02% | |
| 11/15/22 | $285,000 | 4.00% | 4.125% | |
| 11/15/23 | $295,000 | 4.10% | 4.25% | |
| 11/15/24 | $315,000 | 4.25% | 4.40% | |
| 11/15/25 | $330,000 | 4.35% | 4.50% | |
| 11/15/27 | $710,000 | 4.55% | 4.70% | |
| 11/15/29 | $790,000 | 4.70% | 4.85% | |
| 11/15/31 | $900,000 | 5.00% | 5.00% | |
| 11/15/34 | $1,620,000 | 5.00% | 5.088% |
General Obligation Notes, Series of 2009 (bank qualified) (book entry) $7,150,000.
Dated May 1, 2009.
Due Nov 15, 2009 to 2030.
First coupon May 15, 2009.
2017-2030 Callable May 15, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $5,000 | 2.00% | 1.00% | |
| 11/15/10 | $5,000 | 2.00% | 1.25% | |
| 11/15/11 | $5,000 | 2.00% | 1.75% | |
| 11/15/12 | $5,000 | 2.00% | 2.00% | |
| 11/15/13 | $5,000 | 2.15% | 2.20% | |
| 11/15/14 | $5,000 | 2.60% | 2.60% | |
| 11/15/15 | $5,000 | 2.85% | 2.85% | |
| 11/15/16 | $5,000 | 3.10% | 3.10% | |
| 11/15/17 | $5,000 | 3.30% | 3.30% | |
| 11/15/18 | $220,000 | 3.40% | 3.50% | |
| 11/15/19 | $410,000 | 3.625% | 3.70% | |
| 11/15/20 | $440,000 | 3.75% | 3.875% | |
| 11/15/21 | $460,000 | 3.875% | 4.02% | |
| 11/15/22 | $475,000 | 4.00% | 4.125% | |
| 11/15/23 | $500,000 | 4.10% | 4.25% | |
| 11/15/24 | $520,000 | 4.25% | 4.40% | |
| 11/15/25 | $550,000 | 4.35% | 4.50% | |
| 11/15/26 | $580,000 | 4.50% | 4.61% | |
| 11/15/27 | $615,000 | 4.55% | 4.70% | |
| 11/15/28 | $645,000 | 4.65% | 4.80% | |
| 11/15/30 | $1,690,000 | 4.80% | 4.93% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Northeastern Pennsylvania Hospital and Education Authority
Mar 18, 2009 . . . . . . $40,000,000
Weekly Variable Rate Revenue Bonds, Series of 2009 (The Commonwealth Medical College Project) Letter of Credit Issued by PNC Bank, National Association (book entry)
Dated Mar 25, 2009.
Due Sep 1, 2034.
First coupon Apr 1, 2009.
2034-2034 Callable Apr 1, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $40,000,000 | n/a | n/a |
L.O.: Stevens & Lee, Scranton, PA.
F.A.: CaseCon Capital Inc., Scranton, PA.
Pennsylvania Economic Development Financing Authority
Apr 3, 2009 . . . . . . $230,570,000
Adjustable Rate Facilities Revenue Refunding Bonds , Series 2009A, (PPL Energy Supply, LLC Project) Letter of Credit Issued by Wachovia Bank, N.A. (book entry) $100,000,000.
Dated Apr 6, 2009.
Due Dec 1, 2038.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $100,000,000 | 0.90% | 0.90% |
Adjustable Rate Facilities Revenue Refunding Bonds , 2009B (PPL Energy Supply, LLC Project) Letter of Credit Issued by Wachovia Bank, N.A. (book entry) $50,000,000.
Dated Apr 6, 2009.
Due Dec 1, 2038.
First coupon May 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $50,000,000 | 1.25% | 1.25% |
Weekly Variable Facilities Revenue Refunding Bonds , Series 2009C (PPL Energy Supply, LLC Project) Letter of Credit Issued by Wachovia Bank, N.A. (book entry) $80,570,000.
Dated Apr 6, 2009.
Due Dec 1, 2037.
First coupon May 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $80,570,000 | n/a | n/a |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
TEXAS
Pasadena (City)
Apr 6, 2009 . . . . . . $6,725,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Aug 15, 2009 to Feb 15, 2017.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $125,000 | 2.50% | 1.00% | |
| 2/15/10 | $170,000 | 2.50% | 1.10% | |
| 2/15/11 | $175,000 | 2.50% | 1.70% | |
| 2/15/12 | $1,095,000 | 3.00% | 2.00% | |
| 2/15/13 | $175,000 | 3.00% | 2.35% | |
| 2/15/14 | $180,000 | 3.00% | 2.70% | |
| 2/15/15 | $2,205,000 | 3.50% | 2.90% | |
| 2/15/16 | $2,240,000 | 3.50% | 3.10% | |
| 2/15/17 | $360,000 | 4.00% | 3.35% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
CALIFORNIA
Richland School District
Apr 3, 2009 . . . . . . $2,880,000
General Obligation Bonds, 2008 Election, 2009 Series B (book entry) (Taxable)
Dated Apr 14, 2009.
Due Aug 1, 2010 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $180,000 | 3.62% | 3.62% | FSA |
| 8/1/11 | $220,000 | 3.87% | 3.87% | FSA |
| 8/1/12 | $235,000 | 4.30% | 4.33% | FSA |
| 8/1/13 | $265,000 | 4.75% | 4.79% | FSA |
| 8/1/14 | $300,000 | 5.30% | 5.34% | FSA |
| 8/1/15 | $345,000 | 5.70% | 5.70% | FSA |
| 8/1/16 | $395,000 | 6.00% | 6.05% | FSA |
| 8/1/17 | $445,000 | 6.35% | 6.35% | FSA |
| 8/1/18 | $495,000 | 6.60% | 6.60% | FSA |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
MISSISSIPPI
Mississippi Business Finance Corporation
Mar 12, 2009 . . . . . . $5,500,000
Variable Rate Demand Revenue Bonds, Series 2009A (John Fayard Moving and Warehousing, LLC Project) Letter of Credit Issued by Hancock Bank (book entry) (Taxable)
Dated Mar 12, 2009.
Due Mar 1, 2029.
First coupon Sep 1, 2009.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $5,500,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW YORK
Oneida County
Apr 3, 2009 . . . . . . $28,885,000
General Obligation Public Improvement Bonds, Series 2009B (bank qualified) (book entry) (Taxable) $7,515,000.
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2023.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $390,000 | 3.375% | 3.509% | AGC |
| 4/15/11 | $475,000 | 3.625% | 3.809% | AGC |
| 4/15/12 | $500,000 | 4.50% | 4.624% | AGC |
| 4/15/13 | $525,000 | 4.875% | 5.024% | AGC |
| 4/15/14 | $550,000 | 5.25% | 5.374% | AGC |
| 4/15/19 | $2,900,000 | 6.25% | 6.378% | AGC |
| 4/15/23 | $2,175,000 | 6.50% | 6.678% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
