ALABAMA
Daleville (City)
Apr 3, 2009 . . . . . . $5,345,000
Limited Obligation School Warrants, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Oct 1, 2015 to 2038.
First coupon Oct 1, 2009.
2021-2038 Callable Oct 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $145,000 | 3.25% | 3.40% | AGC |
| 10/1/21 | $215,000 | 4.00% | 4.05% | AGC |
| 10/1/23 | $120,000 | 4.125% | 4.20% | AGC |
| 10/1/26 | $205,000 | 4.35% | 4.45% | AGC |
| 10/1/28 | $600,000 | 4.40% | 4.55% | AGC |
| 10/1/33 | $1,785,000 | 5.00% | 5.10% | AGC |
| 10/1/38 | $2,275,000 | 5.00% | 5.20% | AGC |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
Enterprise (City)
Apr 1, 2009 . . . . . . $31,015,000
General Obligation School Warrants, Series 2009 (book entry)
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2029.
First coupon Aug 1, 2009.
2018-2029 Callable Feb 1, 2017 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $1,070,000 | 3.00% | 1.00% | AGC |
| 2/1/11 | $1,110,000 | 3.00% | 2.00% | AGC |
| 2/1/12 | $1,145,000 | 3.00% | 2.25% | AGC |
| 2/1/13 | $1,175,000 | 2.375% | 2.65% | AGC |
| 2/1/14 | $1,205,000 | 3.10% | 3.10% | AGC |
| 2/1/15 | $1,250,000 | 3.75% | 3.35% | AGC |
| 2/1/16 | $1,300,000 | 4.00% | 3.55% | AGC |
| 2/1/17 | $1,350,000 | 4.00% | 3.78% | AGC |
| 2/1/18 | $1,405,000 | 3.75% | 3.95% | AGC |
| 2/1/19 | $1,460,000 | 4.00% | 4.00% | AGC |
| 2/1/20 | $1,520,000 | 4.00% | 4.08% | AGC |
| 2/1/21 | $1,580,000 | 4.00% | 4.20% | AGC |
| 2/1/22 | $1,645,000 | 4.125% | 4.30% | AGC |
| 2/1/23 | $1,720,000 | 4.25% | 4.40% | AGC |
| 2/1/24 | $1,790,000 | 4.25% | 4.50% | AGC |
| 2/1/25 | $1,870,000 | 4.50% | 4.65% | AGC |
| 2/1/26 | $1,960,000 | 4.50% | 4.78% | AGC |
| 2/1/27 | $2,050,000 | 4.75% | 4.87% | AGC |
| 2/1/28 | $2,150,000 | 4.75% | 4.99% | AGC |
| 2/1/29 | $2,260,000 | 5.00% | 5.09% | AGC |
L.O.: Kaufman Gilpin McKenzie Thomas Weiss, PC, Montgomery, AL.
Gadsden Public Building Authority
Apr 2, 2009 . . . . . . $8,290,000
Revenue Bonds, Series 2009-A, (DHR Building Project) (book entry)
Dated Apr 1, 2009.
Due Jul 1, 2011 to 2029.
First coupon Jul 1, 2009.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $300,000 | 4.00% | 2.00% | AGC |
| 7/1/12 | $315,000 | 4.00% | 2.25% | AGC |
| 7/1/13 | $325,000 | 4.00% | 2.625% | AGC |
| 7/1/14 | $340,000 | 4.00% | 3.00% | AGC |
| 7/1/15 | $355,000 | 4.00% | 3.25% | AGC |
| 7/1/16 | $365,000 | 4.00% | 3.375% | AGC |
| 7/1/17 | $380,000 | 3.375% | 3.45% | AGC |
| 7/1/18 | $395,000 | 3.50% | 3.65% | AGC |
| 7/1/19 | $410,000 | 3.75% | 3.85% | AGC |
| 7/1/20 | $425,000 | 3.875% | 3.95% | AGC |
| 7/1/21 | $440,000 | 4.00% | 4.05% | AGC |
| 7/1/22 | $455,000 | 4.00% | 4.125% | AGC |
| 7/1/23 | $475,000 | 4.00% | 4.20% | AGC |
| 7/1/24 | $495,000 | 4.25% | 4.30% | AGC |
| 7/1/25 | $515,000 | 4.30% | 4.40% | AGC |
| 7/1/26 | $540,000 | 4.40% | 4.50% | AGC |
| 7/1/27 | $560,000 | 4.40% | 4.55% | AGC |
| 7/1/28 | $585,000 | 4.50% | 4.60% | AGC |
| 7/1/29 | $615,000 | 4.50% | 4.65% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Sulligent (City)
Apr 3, 2009 . . . . . . $1,265,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2039.
First coupon Oct 1, 2009.
2018-2038 Callable Apr 1, 2017 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $120,000 | 3.00% | NRO | |
| 4/1/19 | $135,000 | 4.15% | NRO | |
| 4/1/24 | $165,000 | 4.90% | NRO | |
| 4/1/29 | $210,000 | 5.25% | NRO | |
| 4/1/34 | $275,000 | 5.50% | NRO | |
| 4/1/39 | $360,000 | 5.70% | NRO |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
CONNECTICUT
Glastonbury (Town)
Apr 7, 2009 . . . . . . $17,505,000
General Obligation Bonds, Issue of 2009, Series A (bank qualified) (book entry) $8,000,000.
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2029.
First coupon Oct 15, 2009.
2019-2029 Callable Apr 15, 2018 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $400,000 | 4.00% | 0.90% | |
| 4/15/11 | $400,000 | 2.00% | 1.00% | |
| 4/15/12 | $400,000 | 2.00% | 1.25% | |
| 4/15/13 | $400,000 | 2.00% | 1.65% | |
| 4/15/14 | $400,000 | 3.00% | 2.04% | |
| 4/15/15 | $400,000 | 2.50% | 2.30% | |
| 4/15/16 | $400,000 | 2.50% | 2.53% | |
| 4/15/17 | $400,000 | 3.00% | 2.80% | |
| 4/15/18 | $400,000 | 3.00% | 3.02% | |
| 4/15/19 | $400,000 | 3.25% | 3.25% | |
| 4/15/20 | $400,000 | 3.50% | 3.45% | |
| 4/15/21 | $400,000 | 3.625% | 3.64% | |
| 4/15/22 | $400,000 | 3.75% | 3.80% | |
| 4/15/23 | $400,000 | 4.00% | 3.95% | |
| 4/15/24 | $400,000 | 4.00% | 4.10% | |
| 4/15/25 | $400,000 | 4.125% | 4.23% | |
| 4/15/26 | $400,000 | 4.25% | 4.32% | |
| 4/15/27 | $400,000 | 4.375% | 4.42% | |
| 4/15/28 | $400,000 | 4.50% | 4.51% | |
| 4/15/29 | $400,000 | 4.50% | 4.59% |
General Obligation Refunding Bonds, Issue of 2009, Series B (bank qualified) (book entry) $9,505,000.
Dated Apr 15, 2009.
Due Aug 1, 2009 to 2021.
First coupon Aug 1, 2009.
2019-2021 Callable Aug 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $195,000 | 3.00% | 0.60% | |
| 8/1/10 | $595,000 | 2.00% | 0.95% | |
| 8/1/11 | $850,000 | 2.00% | 1.05% | |
| 8/1/12 | $1,095,000 | 2.00% | 1.28% | |
| 8/1/13 | $1,070,000 | 2.00% | 1.68% | |
| 8/1/14 | $1,050,000 | 3.00% | 2.07% | |
| 8/1/15 | $980,000 | 2.50% | 2.32% | |
| 8/1/16 | $975,000 | 5.00% | 2.55% | |
| 8/1/17 | $975,000 | 5.00% | 2.82% | |
| 8/1/18 | $880,000 | 5.00% | 3.04% | |
| 8/1/19 | $285,000 | 3.25% | 3.27% | |
| 8/1/20 | $280,000 | 3.50% | 3.47% | |
| 8/1/21 | $275,000 | 3.625% | 3.66% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Glastonbury (Town)
Apr 7, 2009 . . . . . . $1,225,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Apr 14, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/14/10 | $1,225,000 | 2.25% | 0.90% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
GEORGIA
Gainesville and Hall County Development Authority
Apr 8, 2009 . . . . . . $4,995,000
Revenue Bonds, Series 2009A (Hall County Facilities Project) (book entry) $2,545,000.
Dated May 5, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $90,000 | 3.00% | 1.25% | |
| 5/1/12 | $190,000 | 2.25% | 2.35% | |
| 5/1/13 | $100,000 | 3.00% | 2.70% | |
| 5/1/14 | $100,000 | 3.10% | 3.10% | |
| 5/1/15 | $105,000 | 3.35% | 3.35% | |
| 5/1/16 | $105,000 | 3.50% | 3.50% | |
| 5/1/17 | $110,000 | 3.50% | 3.65% | |
| 5/1/18 | $115,000 | 3.75% | 3.90% | |
| 5/1/19 | $120,000 | 4.00% | 4.10% | |
| 5/1/20 | $125,000 | 4.00% | 4.20% | |
| 5/1/21 | $130,000 | 4.25% | 4.30% | |
| 5/1/22 | $135,000 | 4.25% | 4.35% | |
| 5/1/23 | $140,000 | 4.30% | 4.40% | |
| 5/1/24 | $145,000 | 4.375% | 4.50% | |
| 5/1/25 | $155,000 | 4.40% | 4.55% | |
| 5/1/27 | $325,000 | 4.40% | 4.60% | |
| 5/1/29 | $355,000 | 4.50% | 4.70% |
Revenue Bonds, Series 2009B (Hall County Facilities Project) (book entry) $2,450,000.
Dated May 5, 2009.
Due May 1, 2010 to 2015.
First coupon Nov 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $380,000 | 3.00% | 1.25% | |
| 5/1/11 | $390,000 | 3.00% | 2.20% | |
| 5/1/12 | $400,000 | 2.50% | 2.40% | |
| 5/1/13 | $410,000 | 3.00% | 2.75% | |
| 5/1/14 | $425,000 | 5.00% | 3.10% | |
| 5/1/15 | $445,000 | 3.50% | 3.35% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Illinois Finance Authority
Apr 8, 2009 . . . . . . $10,000,000
Weekly Multi-Modal Industrial Development Revenue Bonds, Series 2009 (Fitzpatrick Bros,. Inc, Project) LOC Issued by The Northern Trust Company (book entry)
Dated Apr 8, 2009.
Due Apr 1, 2033.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Northern Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $10,000,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
IOWA
Malvern Community School District
Apr 7, 2009 . . . . . . $1,950,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2009 (book entry)
Dated May 1, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2019-2029 Callable Jul 1, 2018 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $140,000 | 2.70% | 2.70% | |
| 7/1/14 | $145,000 | 3.25% | 3.25% | |
| 7/1/16 | $165,000 | 3.75% | 3.75% | |
| 7/1/18 | $175,000 | 4.20% | 4.20% | |
| 7/1/20 | $195,000 | 4.60% | 4.60% | |
| 7/1/22 | $205,000 | 4.90% | 4.90% | |
| 7/1/24 | $230,000 | 5.10% | 5.10% | |
| 7/1/26 | $255,000 | 5.25% | 5.25% | |
| 7/1/29 | $440,000 | 5.40% | 5.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Lafayette Public Trust Financing Authority
Apr 2, 2009 . . . . . . $12,500,000
Revenue Bonds (Ragin' Cajun Facilities, Inc. Project) Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Oct 1, 2011 to 2038.
First coupon Oct 1, 2009.
2020-2038 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $60,000 | 3.50% | 2.25% | AGC |
| 10/1/12 | $75,000 | 3.50% | 2.65% | AGC |
| 10/1/13 | $115,000 | 3.50% | 3.00% | AGC |
| 10/1/14 | $160,000 | 3.50% | 3.40% | AGC |
| 10/1/15 | $210,000 | 4.00% | 3.65% | AGC |
| 10/1/16 | $250,000 | 4.00% | 4.00% | AGC |
| 10/1/17 | $275,000 | 4.125% | 4.125% | AGC |
| 10/1/18 | $290,000 | 4.375% | 4.375% | AGC |
| 10/1/19 | $305,000 | 4.60% | 4.60% | AGC |
| 10/1/24 | $1,775,000 | 5.125% | 5.30% | AGC |
| 10/1/29 | $2,320,000 | 5.75% | 5.95% | AGC |
| 10/1/34 | $3,200,000 | 6.00% | 6.13% | AGC |
| 10/1/38 | $3,465,000 | 6.00% | 6.16% | AGC |
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MISSISSIPPI
Mississippi Business Finance Corporation
Mar 31, 2009 . . . . . . $11,075,000
Variable Rate Demand Revenue Bonds, Series 2009 (Fondren Place Development Company, LLC Project) Letter of Credit issued by Bancorpsouth Bank (book entry)
Dated Mar 31, 2009.
Due Mar 1, 2039.
First coupon Apr 2, 2009.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/39 | $11,075,000 | n/a | n/a |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Development Bank
Mar 31, 2009 . . . . . . $11,100,000
Special Obligation Bonds, Series 2009 (Chickasaw County, Mississippi Regional Correctional Facility Bond Project) (bank qualified) (book entry)
Dated Apr 13, 2009.
Due Apr 1, 2011 to 2031.
First coupon Oct 1, 2009.
2020-2031 Callable Apr 1, 2019 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $345,000 | 2.50% | 2.50% | |
| 4/1/12 | $355,000 | 2.75% | 2.75% | |
| 4/1/13 | $365,000 | 3.10% | 3.10% | |
| 4/1/14 | $375,000 | 3.50% | 3.50% | |
| 4/1/15 | $385,000 | 3.70% | 3.80% | |
| 4/1/16 | $400,000 | 4.00% | 4.00% | |
| 4/1/17 | $415,000 | 4.10% | 4.10% | |
| 4/1/18 | $435,000 | 4.30% | 4.30% | |
| 4/1/19 | $455,000 | 4.50% | 4.60% | |
| 4/1/26 | $3,855,000 | 5.00% | 5.35% | |
| 4/1/31 | $3,715,000 | 5.50% | 5.85% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Southaven (City)
Mar 31, 2009 . . . . . . $6,665,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 16, 2009.
Due Nov 1, 2009 to 2020.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $100,000 | 3.00% | 1.35% | |
| 11/1/10 | $315,000 | 3.00% | 1.50% | |
| 11/1/11 | $575,000 | 3.00% | 1.65% | |
| 11/1/12 | $595,000 | 3.00% | 2.00% | |
| 11/1/13 | $610,000 | 3.00% | 2.15% | |
| 11/1/14 | $625,000 | 3.00% | 2.35% | |
| 11/1/15 | $655,000 | 3.00% | 2.65% | |
| 11/1/16 | $675,000 | 3.25% | 3.05% | |
| 11/1/17 | $700,000 | 3.50% | 3.25% | |
| 11/1/18 | $720,000 | 3.50% | 3.50% | |
| 11/1/19 | $740,000 | 4.00% | 3.65% | |
| 11/1/20 | $355,000 | 4.00% | 3.75% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Thomas Hill Public Water Supply District No. 1
Apr 1, 2009 . . . . . . $3,145,000
Waterworks System Refunding Revenue Bonds, Series 2009 (book entry)
Dated Apr 1, 2009.
Due Sep 1, 2009 to 2026.
First coupon Sep 1, 2009.
2016-2026 Callable Sep 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $965,000 | 3.00% | 3.10% | |
| 9/1/14 | $245,000 | 3.25% | 3.35% | |
| 9/1/15 | $255,000 | 3.50% | 3.60% | |
| 9/1/16 | $265,000 | 3.75% | 3.85% | |
| 9/1/17 | $270,000 | 4.00% | 4.10% | |
| 9/1/18 | $285,000 | 4.15% | 4.25% | |
| 9/1/22 | $390,000 | 4.75% | 4.75% | |
| 9/1/23 | $110,000 | 5.00% | 5.00% | |
| 9/1/26 | $360,000 | 5.25% | 5.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Webb City (City)
Apr 6, 2009 . . . . . . $5,895,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2015-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $900,000 | 2.50% | 2.50% | |
| 3/1/14 | $230,000 | 2.85% | 2.85% | |
| 3/1/15 | $240,000 | 3.05% | 3.05% | |
| 3/1/16 | $245,000 | 3.30% | 3.30% | |
| 3/1/17 | $255,000 | 3.50% | 3.50% | |
| 3/1/18 | $265,000 | 3.75% | 3.75% | |
| 3/1/19 | $275,000 | 3.90% | 3.90% | |
| 3/1/20 | $285,000 | 4.10% | 4.10% | |
| 3/1/21 | $295,000 | 4.25% | 4.25% | |
| 3/1/22 | $310,000 | 4.50% | 4.50% | |
| 3/1/26 | $1,380,000 | 4.75% | 4.75% | |
| 3/1/29 | $1,215,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
McCook (City)
Apr 2, 2009 . . . . . . $1,120,000
Economic Development Fund Bonds, Series 2009 (bank qualified) (book entry)
Dated May 7, 2009.
Due Sep 15, 2009 to 2018.
First coupon Sep 15, 2009.
2014-2018 Callable May 7, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/09 | $80,000 | 1.00% | 1.00% | |
| 9/15/10 | $105,000 | 1.80% | 1.80% | |
| 9/15/11 | $105,000 | 2.20% | 2.20% | |
| 9/15/12 | $110,000 | 2.50% | 2.50% | |
| 9/15/13 | $110,000 | 2.85% | 2.85% | |
| 9/15/14 | $115,000 | 3.25% | 3.25% | |
| 9/15/15 | $120,000 | 3.45% | 3.45% | |
| 9/15/16 | $120,000 | 3.70% | 3.70% | |
| 9/15/17 | $125,000 | 4.00% | 4.00% | |
| 9/15/18 | $130,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bayonne Redevelopment Agency
Mar 30, 2009 . . . . . . $17,465,000
Revenue Bonds, Series 2009A (book entry) $13,965,000.
Dated Apr 9, 2009.
Due Apr 1, 2014 to 2038.
First coupon Oct 1, 2009.
2020-2038 Callable Apr 1, 2019 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $950,000 | 5.40% | NRO | |
| 4/1/19 | $1,260,000 | 6.375% | NRO | |
| 4/1/24 | $1,755,000 | 7.125% | NRO | |
| 4/1/29 | $2,485,000 | 7.375% | NRO | |
| 4/1/38 | $7,515,000 | 7.625% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Flemington-Raritan Regional School District Board of Education
Apr 7, 2009 . . . . . . $6,495,000
Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 23, 2009.
Due May 1, 2010 to 2015.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,175,000 | n/a | NRO | |
| 5/1/11 | $1,155,000 | 3.50% | 1.46% | |
| 5/1/12 | $1,185,000 | 4.00% | 1.68% | |
| 5/1/13 | $1,200,000 | 4.00% | 2.11% | |
| 5/1/14 | $1,230,000 | 4.00% | 2.50% | |
| 5/1/15 | $550,000 | 4.00% | 2.74% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Chenango Valley Central School District
Apr 1, 2009 . . . . . . $3,500,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Apr 1, 2010 to 2019.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $305,000 | 3.00% | 1.30% | AGC |
| 4/1/11 | $310,000 | 3.00% | 1.90% | AGC |
| 4/1/12 | $315,000 | 3.00% | 2.20% | AGC |
| 4/1/13 | $325,000 | 3.50% | 2.68% | AGC |
| 4/1/14 | $340,000 | 4.00% | 3.11% | AGC |
| 4/1/15 | $350,000 | 4.00% | 3.32% | AGC |
| 4/1/16 | $365,000 | 4.00% | 3.52% | AGC |
| 4/1/17 | $380,000 | 4.25% | 3.75% | AGC |
| 4/1/18 | $395,000 | 4.50% | 3.96% | AGC |
| 4/1/19 | $415,000 | 4.50% | 4.10% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OREGON
Medford Hospital Facilities Authority
Apr 9, 2009 . . . . . . $40,000,000
Daily Variable Rate Demand Revenue Refunding Bonds (Rogue Valley Manor Project), Series 2009 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Apr 15, 2009.
Due Aug 15, 2014 to 2032.
First coupon May 7, 2009.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/32 | $40,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Oakridge School District No. 76
Apr 9, 2009 . . . . . . $2,065,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Jun 15, 2010 to 2018.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $160,000 | 4.00% | 1.05% | FSA |
| 6/15/11 | $185,000 | 4.00% | 1.46% | FSA |
| 6/15/12 | $100,000 | 2.25% | 1.71% | FSA |
| 6/15/12 | $100,000 | 4.00% | 1.71% | FSA |
| 6/15/13 | $215,000 | 4.00% | 2.11% | FSA |
| 6/15/14 | $230,000 | 4.00% | 2.51% | FSA |
| 6/15/15 | $245,000 | 3.00% | 2.76% | FSA |
| 6/15/16 | $260,000 | 4.00% | 2.96% | FSA |
| 6/15/17 | $60,000 | 3.25% | 3.21% | FSA |
| 6/15/17 | $215,000 | 4.00% | 3.21% | FSA |
| 6/15/18 | $295,000 | 4.00% | 3.46% | FSA |
L.O.: Mersereau & Shannon, Portland, OR.
PENNSYLVANIA
Swatara Township
Apr 1, 2009 . . . . . . $6,485,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Oct 1, 2011 to 2040.
First coupon Oct 1, 2009.
2015-2040 Callable Oct 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $120,000 | 2.00% | 1.80% | |
| 10/1/12 | $120,000 | 2.00% | 2.05% | |
| 10/1/13 | $125,000 | 2.375% | 2.43% | |
| 10/1/14 | $125,000 | 2.75% | 2.80% | |
| 10/1/15 | $130,000 | 3.00% | 3.05% | |
| 10/1/16 | $135,000 | 3.20% | 3.27% | |
| 10/1/17 | $140,000 | 3.375% | 3.50% | |
| 10/1/18 | $145,000 | 3.625% | 3.70% | |
| 10/1/24 | $995,000 | 4.125% | 4.22% | |
| 10/1/29 | $1,050,000 | 4.70% | 4.78% | |
| 10/1/34 | $1,320,000 | 5.00% | 5.14% | |
| 10/1/40 | $2,080,000 | 5.10% | 5.20% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Alice (City)
Apr 9, 2009 . . . . . . $7,035,000
Combination Tax and Limited Pledge Certificates of Obligation (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Feb 1, 2011 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $270,000 | 3.00% | 1.72% | |
| 2/1/12 | $275,000 | 3.00% | 2.00% | |
| 2/1/13 | $275,000 | 3.00% | 2.35% | |
| 2/1/14 | $290,000 | 3.00% | 2.69% | |
| 2/1/15 | $295,000 | 3.00% | 2.92% | |
| 2/1/16 | $305,000 | 3.50% | 3.12% | |
| 2/1/17 | $320,000 | 3.50% | 3.37% | |
| 2/1/18 | $330,000 | 3.50% | 3.62% | |
| 2/1/19 | $340,000 | 4.00% | 3.78% | |
| 2/1/20 | $350,000 | 4.00% | 3.90% | |
| 2/1/21 | $370,000 | 4.00% | 4.02% | |
| 2/1/22 | $385,000 | 4.25% | 4.12% | |
| 2/1/23 | $405,000 | 4.25% | 4.22% | |
| 2/1/24 | $420,000 | 4.25% | 4.32% | |
| 2/1/25 | $440,000 | 4.25% | 4.42% | |
| 2/1/27 | $940,000 | 4.50% | 4.60% | |
| 2/1/29 | $1,025,000 | 4.75% | 4.70% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Hutto Independent School District
Apr 9, 2009 . . . . . . $10,300,613
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry) $8,590,000.
Dated Apr 1, 2009.
Due Aug 1, 2018 to 2033.
First coupon Aug 1, 2009.
2018-2033 Callable Aug 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $390,000 | 4.00% | 3.60% | AGC |
| 8/1/19 | $400,000 | 4.00% | 3.75% | AGC |
| 8/1/20 | $415,000 | 4.00% | 3.90% | AGC |
| 8/1/21 | $440,000 | 4.00% | 4.00% | AGC |
| 8/1/22 | $450,000 | 4.00% | 4.10% | AGC |
| 8/1/23 | $475,000 | 4.125% | 4.20% | AGC |
| 8/1/24 | $485,000 | 4.25% | 4.30% | AGC |
| 8/1/25 | $510,000 | 4.30% | 4.40% | AGC |
| 8/1/26 | $535,000 | 4.40% | 4.50% | AGC |
| 8/1/27 | $560,000 | 4.50% | 4.55% | AGC |
| 8/1/28 | $585,000 | 4.50% | 4.60% | AGC |
| 8/1/29 | $610,000 | 4.50% | 4.65% | AGC |
| 8/1/31 | $1,305,000 | 4.75% | 4.90% | AGC |
| 8/1/33 | $1,430,000 | 5.00% | 5.03% | AGC |
General Obligation School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $1,710,613.
Dated May 7, 2009.
Due Aug 1, 2016 to 2043.
2018-2043 Callable Aug 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $385,000 | 0.00% | 3.50% | AGC |
| 8/1/17 | $390,000 | 0.00% | 3.70% | AGC |
| 8/1/34 | $765,000 | 0.00% | 6.39% | AGC |
| 8/1/35 | $765,000 | 0.00% | 6.43% | AGC |
| 8/1/36 | $770,000 | 0.00% | 6.50% | AGC |
| 8/1/37 | $770,000 | 0.00% | 6.56% | AGC |
| 8/1/38 | $765,000 | 0.00% | 6.62% | AGC |
| 8/1/39 | $765,000 | 0.00% | 6.67% | AGC |
| 8/1/40 | $765,000 | 0.00% | 6.75% | AGC |
| 8/1/41 | $775,000 | 0.00% | 6.80% | AGC |
| 8/1/42 | $765,000 | 0.00% | 6.85% | AGC |
| 8/1/43 | $765,000 | 0.00% | 6.85% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
WISCONSIN
Cedarburg (Town)
Apr 1, 2009 . . . . . . $2,210,000
General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry) $810,000.
Dated Apr 15, 2009.
Due Apr 1, 2011 to 2018.
First coupon Oct 1, 2009.
2018-2018 Callable Apr 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $60,000 | 2.75% | 2.00% | |
| 4/1/12 | $100,000 | 2.75% | 2.25% | |
| 4/1/13 | $100,000 | 2.75% | 2.50% | |
| 4/1/14 | $100,000 | 3.00% | 2.75% | |
| 4/1/15 | $100,000 | 3.25% | 3.00% | |
| 4/1/16 | $100,000 | 3.50% | 3.25% | |
| 4/1/17 | $100,000 | 3.625% | 3.45% | |
| 4/1/18 | $150,000 | 3.70% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oconto (City)
Mar 30, 2009 . . . . . . $5,430,000
Waterworks and Sewerage System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
2013-2013 Callable Dec 1, 2012 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $50,000 | 3.25% | 1.90% | |
| 12/1/10 | $50,000 | 3.25% | 2.40% | |
| 12/1/11 | $50,000 | 3.375% | 2.90% | |
| 12/1/12 | $80,000 | 3.50% | 3.15% | |
| 12/1/13 | $5,200,000 | 3.60% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
Bayonne Redevelopment Agency
Mar 30, 2009 . . . . . . $17,465,000
Revenue Bonds, Series 2009B (book entry) (Taxable) $3,500,000.
Dated Apr 9, 2009.
Due Apr 1, 2012.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $3,500,000 | 9.25% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
WISCONSIN
Cedarburg (Town)
Apr 1, 2009 . . . . . . $2,210,000
General Obligation Promissory Notes, Series 2009B (book entry) (Taxable) $1,400,000.
Dated Apr 15, 2009.
Due Apr 1, 2010 to 2019.
First coupon Oct 1, 2009.
2018-2019 Callable Apr 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $50,000 | 3.00% | 2.50% | |
| 4/1/11 | $50,000 | 3.50% | 3.00% | |
| 4/1/12 | $50,000 | 3.75% | 3.50% | |
| 4/1/13 | $75,000 | 4.00% | 3.75% | |
| 4/1/14 | $100,000 | 4.25% | 4.00% | |
| 4/1/15 | $200,000 | 5.00% | 4.25% | |
| 4/1/16 | $200,000 | 5.00% | 4.50% | |
| 4/1/17 | $200,000 | 5.00% | 4.75% | |
| 4/1/19 | $475,000 | 5.00% | 5.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
