ALABAMA
Bullock County
Mar 25, 2009 . . . . . . $1,565,000
State Gasoline Tax Anticipation Warrants (Seven Cent Gas Tax), Series 2009 (bank qualified) (book entry)
Dated Mar 30, 2009.
Due Mar 1, 2010 to 2024.
First coupon Sep 1, 2009.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $255,000 | 2.125% | 2.25% | |
| 3/1/15 | $275,000 | 3.25% | 3.35% | |
| 3/1/17 | $195,000 | 3.75% | 3.85% | |
| 3/1/19 | $215,000 | 4.00% | 4.10% | |
| 3/1/21 | $235,000 | 4.125% | 4.25% | |
| 3/1/24 | $390,000 | 4.30% | 4.40% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Littlefield Unified School District No. 9
Mar 24, 2009 . . . . . . $1,600,000
School Improvement Bonds Project of 2008, Series A (2009) (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Jul 1, 2012 to 2023.
First coupon Jan 1, 2010.
2020-2023 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $10,000 | 4.00% | 2.65% | FSA |
| 7/1/13 | $30,000 | 4.00% | 3.00% | FSA |
| 7/1/14 | $115,000 | 4.00% | 3.40% | FSA |
| 7/1/15 | $130,000 | 4.25% | 3.60% | FSA |
| 7/1/16 | $140,000 | 4.25% | 3.80% | FSA |
| 7/1/17 | $155,000 | 5.00% | 4.00% | FSA |
| 7/1/18 | $165,000 | 5.00% | 4.10% | FSA |
| 7/1/19 | $145,000 | 5.00% | 4.25% | FSA |
| 7/1/20 | $160,000 | 5.00% | 4.40% | FSA |
| 7/1/21 | $170,000 | 5.00% | 4.55% | FSA |
| 7/1/22 | $185,000 | 5.00% | 4.70% | FSA |
| 7/1/23 | $195,000 | 5.00% | 4.85% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tolleson Municipal Facilities Corporation
Mar 25, 2009 . . . . . . $9,100,000
Public Safety and Excise Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 22, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jul 1, 2009.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $320,000 | 2.00% | 1.50% | FSA |
| 7/1/11 | $325,000 | 2.00% | 2.00% | FSA |
| 7/1/12 | $335,000 | 2.25% | 2.25% | FSA |
| 7/1/13 | $340,000 | 2.65% | 2.65% | FSA |
| 7/1/14 | $350,000 | 3.50% | 3.05% | FSA |
| 7/1/15 | $360,000 | 3.75% | 3.30% | FSA |
| 7/1/16 | $375,000 | 4.00% | 3.55% | FSA |
| 7/1/17 | $390,000 | 4.00% | 3.75% | FSA |
| 7/1/18 | $405,000 | 4.25% | 3.95% | FSA |
| 7/1/19 | $425,000 | 4.00% | 4.10% | FSA |
| 7/1/20 | $440,000 | 4.25% | 4.25% | FSA |
| 7/1/21 | $460,000 | 4.25% | 4.40% | FSA |
| 7/1/22 | $480,000 | 5.00% | 4.55% | FSA |
| 7/1/23 | $505,000 | 5.00% | 4.70% | FSA |
| 7/1/24 | $530,000 | 5.00% | 4.80% | FSA |
| 7/1/29 | $3,060,000 | 5.00% | 5.17% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Santa Monica Community College District
Mar 24, 2009 . . . . . . $56,997,858
General Obligation Bonds, 2004 Election, 2009 Series C (book entry) $30,885,000.
Dated Apr 7, 2009.
Due Aug 1, 2012 to 2022.
First coupon Aug 1, 2009.
2020-2022 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $130,000 | 4.50% | 1.77% | |
| 8/1/13 | $240,000 | 4.50% | 2.22% | |
| 8/1/14 | $360,000 | 4.50% | 2.68% | |
| 8/1/15 | $645,000 | 4.50% | 2.96% | |
| 8/1/16 | $1,320,000 | 4.50% | 3.20% | |
| 8/1/17 | $3,425,000 | 5.00% | 3.44% | |
| 8/1/18 | $3,920,000 | 5.25% | 3.65% | |
| 8/1/19 | $4,445,000 | 5.25% | 3.84% | |
| 8/1/20 | $4,950,000 | 5.25% | 4.06% | |
| 8/1/21 | $5,315,000 | 5.25% | 4.24% | |
| 8/1/22 | $6,135,000 | 5.25% | 4.39% |
General Obligation Capital Appreciation Bonds, 2004 Election, 2009 Series C (book entry) $26,112,858.
Dated Apr 7, 2009.
Due Aug 1, 2023 to 2029.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $3,972,314 | 0.00% | 5.91% | |
| 8/1/24 | $3,981,492 | 0.00% | 6.07% | |
| 8/1/25 | $3,867,348 | 0.00% | 6.21% | |
| 8/1/26 | $3,759,746 | 0.00% | 6.31% | |
| 8/1/27 | $3,641,125 | 0.00% | 6.41% | |
| 8/1/28 | $3,511,782 | 0.00% | 6.51% | |
| 8/1/29 | $3,379,051 | 0.00% | 6.60% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
Denver School District No. 1 (City and County)
Mar 24, 2009 . . . . . . $149,170,000
General Obligation Bonds, Series 2009A (book entry)
Dated Apr 2, 2009.
Due Dec 1, 2023 to 2029.
First coupon Jun 1, 2009.
2023-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities Inc., Harvestons Securities, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $4,835,000 | 4.50% | 4.53% | |
| 12/1/23 | $13,365,000 | 5.25% | 4.53% | |
| 12/1/24 | $1,410,000 | 4.625% | 4.70% | |
| 12/1/24 | $17,710,000 | 5.25% | 4.70% | |
| 12/1/25 | $250,000 | 4.80% | 4.86% | |
| 12/1/25 | $19,870,000 | 5.25% | 4.86% | |
| 12/1/26 | $350,000 | 4.90% | 4.96% | |
| 12/1/26 | $20,835,000 | 5.50% | 4.96% | |
| 12/1/27 | $1,250,000 | 5.00% | 5.06% | |
| 12/1/27 | $21,090,000 | 5.25% | 5.06% | |
| 12/1/28 | $23,515,000 | 5.00% | 5.14% | |
| 12/1/29 | $24,690,000 | 5.00% | 5.16% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Mar 25, 2009 . . . . . . $236,825,000
Airport System Revenue Bonds, Series 2009B (book entry)
Dated Apr 1, 2009.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,675,000 | 3.00% | 1.32% | |
| 10/1/11 | $125,000 | 3.00% | 1.96% | |
| 10/1/11 | $2,590,000 | 4.50% | 1.96% | |
| 10/1/12 | $2,780,000 | 3.00% | 2.24% | |
| 10/1/13 | $2,910,000 | 3.00% | 2.68% | |
| 10/1/14 | $3,900,000 | 3.00% | 3.10% | |
| 10/1/15 | $1,205,000 | 4.00% | 3.35% | |
| 10/1/15 | $3,950,000 | 5.00% | 3.35% | |
| 10/1/16 | $220,000 | 4.00% | 3.58% | |
| 10/1/16 | $4,645,000 | 5.00% | 3.58% | |
| 10/1/17 | $2,850,000 | 4.00% | 3.61% | BHAC |
| 10/1/17 | $485,000 | 4.00% | 3.81% | |
| 10/1/17 | $3,885,000 | 5.00% | 3.61% | BHAC |
| 10/1/18 | $2,020,000 | 3.75% | 3.80% | BHAC |
| 10/1/18 | $1,000,000 | 4.00% | 4.00% | |
| 10/1/18 | $6,750,000 | 5.00% | 3.80% | BHAC |
| 10/1/19 | $1,720,000 | 3.90% | 3.99% | BHAC |
| 10/1/19 | $3,320,000 | 4.10% | 4.19% | |
| 10/1/19 | $5,000,000 | 5.00% | 3.99% | BHAC |
| 10/1/19 | $1,500,000 | 5.00% | 4.19% | |
| 10/1/20 | $1,715,000 | 4.125% | 4.18% | BHAC |
| 10/1/20 | $540,000 | 4.30% | 4.38% | |
| 10/1/20 | $6,820,000 | 5.00% | 4.18% | BHAC |
| 10/1/21 | $485,000 | 4.30% | 4.35% | BHAC |
| 10/1/21 | $825,000 | 4.50% | 4.55% | |
| 10/1/21 | $13,000,000 | 5.00% | 4.55% | |
| 10/1/22 | $3,990,000 | 4.50% | 4.50% | BHAC |
| 10/1/22 | $10,000,000 | 5.00% | 4.68% | |
| 10/1/23 | $10,000,000 | 5.00% | 4.82% | |
| 10/1/23 | $10,000,000 | 4.50% | 4.70% | BHAC |
| 10/1/24 | $7,325,000 | 4.75% | 4.80% | BHAC |
| 10/1/24 | $6,225,000 | 5.00% | 4.80% | BHAC |
| 10/1/24 | $6,500,000 | 5.25% | 4.91% | |
| 10/1/25 | $21,000,000 | 5.25% | 5.03% | |
| 10/1/26 | $21,965,000 | 5.00% | 5.00% | BHAC |
| 10/1/29 | $31,450,000 | 5.00% | 5.12% | BHAC |
| 10/1/29 | $31,455,000 | 5.00% | 5.27% |
L.O.: Hogan & Hartson L.L.P., Washington, DC; and Lewis & Munday, Washington, DC.
F.A.: DEPFA First Albany Securities LLC, New York, NY; and P.G. Corbin & Company, Inc., Philadelphia, PA.
ILLINOIS
Bartonville School District No. 66
Mar 18, 2009 . . . . . . $645,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2010 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $155,000 | 8.00% | 2.40% | |
| 12/1/11 | $210,000 | 7.00% | 2.60% | |
| 12/1/13 | $280,000 | 3.00% | 3.10% |
L.O.: Chapman & Cutler, Chicago, IL.
Downers Grove Village
Mar 25, 2009 . . . . . . $9,030,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 9, 2009.
Due Jan 1, 2011 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,025,000 | 5.00% | 1.40% | |
| 1/1/12 | $1,070,000 | 4.00% | 1.70% | |
| 1/1/13 | $1,100,000 | 2.50% | 2.15% | |
| 1/1/14 | $1,130,000 | 3.00% | 2.60% | |
| 1/1/15 | $880,000 | 3.00% | 2.83% | |
| 1/1/16 | $910,000 | 3.25% | 3.05% | |
| 1/1/17 | $940,000 | 3.50% | 3.25% | |
| 1/1/18 | $970,000 | 3.75% | 3.50% | |
| 1/1/19 | $1,005,000 | 4.00% | 3.70% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Hoffman Estates Village
Mar 17, 2009 . . . . . . $30,355,000
General Obligation Bonds, Series 2009A (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2009.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,200,000 | 3.00% | 2.50% | |
| 12/1/14 | $1,235,000 | 4.75% | 2.91% | |
| 12/1/15 | $1,295,000 | 4.75% | 3.14% | |
| 12/1/16 | $1,360,000 | 4.00% | 3.40% | |
| 12/1/17 | $1,410,000 | 5.00% | 3.61% | |
| 12/1/18 | $1,485,000 | 5.00% | 3.79% | |
| 12/1/19 | $1,555,000 | 5.25% | 3.98% | |
| 12/1/20 | $1,640,000 | 5.25% | 4.21% | |
| 12/1/21 | $1,725,000 | 5.25% | 4.32% | |
| 12/1/22 | $1,815,000 | 5.25% | 4.46% | |
| 12/1/23 | $1,910,000 | 5.25% | 4.58% | |
| 12/1/24 | $2,010,000 | 5.25% | 4.74% | |
| 12/1/25 | $2,115,000 | 5.25% | 4.86% | |
| 12/1/26 | $2,225,000 | 4.95% | 4.96% | |
| 12/1/29 | $7,375,000 | 5.125% | 5.25% |
L.O.: K&L Gates LLP, Portland, OR.
Illinois Finance Authority
Mar 24, 2009 . . . . . . $475,000,000
Revenue Bonds (Northwestern Memorial Hospital) Series 2009A (book entry) $371,840,000.
Dated Apr 9, 2009.
Due Aug 15, 2009 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $2,250,000 | 3.00% | S.B. | |
| 8/15/10 | $7,925,000 | 3.00% | 1.95% | |
| 8/15/11 | $8,195,000 | 5.00% | 2.55% | |
| 8/15/12 | $11,210,000 | 5.00% | 2.80% | |
| 8/15/13 | $11,710,000 | 5.00% | 3.23% | |
| 8/15/14 | $10,940,000 | 5.00% | 3.68% | |
| 8/15/15 | $9,930,000 | 5.00% | 3.96% | |
| 8/15/16 | $10,460,000 | 5.00% | 4.17% | |
| 8/15/17 | $7,460,000 | 5.00% | 4.39% | |
| 8/15/18 | $7,695,000 | 5.00% | 4.58% | |
| 8/15/19 | $8,020,000 | 5.00% | 4.77% | |
| 8/15/24 | $47,170,000 | 5.375% | 5.62% | |
| 8/15/30 | $63,325,000 | 5.75% | 5.97% | |
| 8/15/39 | $165,550,000 | 6.00% | 6.20% |
Revenue Bonds (Northwestern Memorial Hospital) Series 2009B (book entry) $103,160,000.
Dated Apr 9, 2009.
Due Aug 15, 2009 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $2,250,000 | 3.00% | S.B. | |
| 8/15/10 | $2,365,000 | 3.00% | 1.95% | |
| 8/15/11 | $2,445,000 | 5.00% | 2.55% | |
| 8/15/14 | $1,395,000 | 5.00% | 3.68% | |
| 8/15/15 | $2,965,000 | 5.00% | 3.96% | |
| 8/15/16 | $3,125,000 | 5.00% | 4.17% | |
| 8/15/17 | $2,230,000 | 5.00% | 4.39% | |
| 8/15/18 | $2,300,000 | 5.00% | 4.58% | |
| 8/15/19 | $2,400,000 | 5.00% | 4.77% | |
| 8/15/24 | $14,075,000 | 5.375% | 5.62% | |
| 8/15/30 | $18,925,000 | 5.75% | 5.97% | |
| 8/15/39 | $48,685,000 | 6.00% | 6.30% |
L.O.: Jones Day, Chicago, IL.
F.A.: D.A. Davidson & Co., Denver, CO; and Scott Balice Strategies, Chicago, IL.
Robinson Community Unit School District No. 2
Mar 18, 2009 . . . . . . $1,890,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $565,000 | 8.90% | 2.75% | |
| 12/1/10 | $630,000 | 2.35% | 2.35% | |
| 12/1/11 | $675,000 | 2.30% | 2.30% | |
| 12/1/12 | $20,000 | 2.60% | 2.60% |
L.O.: Chapman & Cutler, Chicago, IL.
South Holland Village
Mar 24, 2009 . . . . . . $5,085,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 14, 2009.
Due Dec 15, 2009 to 2013.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $1,275,000 | 2.50% | 1.35% | AGC |
| 12/15/10 | $1,415,000 | 2.50% | 1.60% | AGC |
| 12/15/11 | $1,850,000 | 2.50% | 2.10% | AGC |
| 12/15/12 | $370,000 | 2.50% | 2.35% | AGC |
| 12/15/13 | $175,000 | 2.50% | 2.60% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Triopia Community Unit School District No. 27
Mar 20, 2009 . . . . . . $210,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $30,000 | 4.50% | 2.60% | |
| 12/1/11 | $40,000 | 4.70% | 2.80% | |
| 12/1/12 | $45,000 | 4.80% | 3.00% | |
| 12/1/13 | $45,000 | 4.90% | 3.25% | |
| 12/1/14 | $50,000 | 5.00% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana University Trustees
Mar 25, 2009 . . . . . . $69,785,000
Indiana University Consolidated Revenue Bonds Series 2009A (book entry)
Dated Apr 2, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Barclays Capital, City Securities Corp., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $205,000 | 3.00% | 1.12% | |
| 6/1/11 | $2,445,000 | 5.00% | 1.67% | |
| 6/1/12 | $2,570,000 | 5.00% | 1.93% | |
| 6/1/13 | $2,700,000 | 4.00% | 2.33% | |
| 6/1/14 | $2,810,000 | 5.50% | 2.73% | |
| 6/1/15 | $2,960,000 | 2.875% | 3.00% | |
| 6/1/16 | $3,050,000 | 5.00% | 3.21% | |
| 6/1/17 | $3,200,000 | 5.00% | 3.43% | |
| 6/1/18 | $3,355,000 | 5.00% | 3.60% | |
| 6/1/19 | $3,525,000 | 5.00% | 3.79% | |
| 6/1/20 | $3,405,000 | 5.25% | 4.00% | |
| 6/1/21 | $3,585,000 | 5.25% | 4.20% | |
| 6/1/22 | $3,775,000 | 5.25% | 4.35% | |
| 6/1/23 | $3,970,000 | 5.25% | 4.51% | |
| 6/1/24 | $4,180,000 | 5.25% | 4.67% | |
| 6/1/25 | $4,335,000 | 5.25% | 4.81% | |
| 6/1/26 | $4,560,000 | 5.25% | 4.90% | |
| 6/1/27 | $4,800,000 | 5.25% | 5.00% | |
| 6/1/28 | $5,050,000 | 5.00% | 5.08% | |
| 6/1/29 | $5,305,000 | 5.00% | 5.12% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Douglas County Unified School District No. 497 (Lawrence)
Mar 17, 2009 . . . . . . $5,070,000
Custodial Receipts, Series 2009 (bank qualified) (book entry)
Dated Mar 24, 2009.
Due Aug 1, 2009 to Feb 1, 2019.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $455,000 | 2.50% | 2.50% | |
| 2/1/11 | $450,000 | 3.00% | 3.00% | |
| 2/1/12 | $460,000 | 3.00% | 3.25% | |
| 2/1/13 | $475,000 | 3.25% | 3.40% | |
| 2/1/14 | $490,000 | 3.50% | 3.60% | |
| 2/1/15 | $505,000 | 3.70% | 3.80% | |
| 2/1/16 | $525,000 | 4.00% | 4.00% | |
| 2/1/17 | $550,000 | 4.00% | 4.20% | |
| 2/1/19 | $1,160,000 | 4.20% | 4.40% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
Holton (City)
Mar 31, 2009 . . . . . . $1,235,000
Electric Utility System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Oct 15, 2010 to 2014.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $210,000 | 2.50% | 2.50% | |
| 10/15/11 | $240,000 | 3.00% | 3.00% | |
| 10/15/12 | $250,000 | 3.25% | 3.25% | |
| 10/15/13 | $260,000 | 3.50% | 3.50% | |
| 10/15/14 | $275,000 | 3.75% | 3.75% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Maize (City)
Mar 23, 2009 . . . . . . $3,930,000
Temporary Notes, Series A, 2009 (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Apr 1, 2011.
2011-2011 Callable Apr 1, 2010 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $3,930,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Mar 17, 2009 . . . . . . $855,000
Lease Acquisition Program Certificates of Participation, 2009 Series C (bank qualified) (book entry)
Dated Mar 26, 2009.
Due Mar 1, 2010.
First coupon Sep 1, 2009.
2010-2010 Callable Sep 1, 2009 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $855,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Kentucky Area Development Districts Financing Trust
Mar 17, 2009 . . . . . . $750,000
Lease Acquisition Program Certificates of Participation, 2009 Series D (bank qualified) (book entry)
Dated Mar 26, 2009.
Due Apr 1, 2010 to 2034.
First coupon Oct 1, 2009.
2020-2034 Callable Apr 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $30,000 | 4.00% | 4.00% | |
| 4/1/15 | $75,000 | 4.50% | 4.50% | |
| 4/1/19 | $85,000 | 5.00% | 5.00% | |
| 4/1/23 | $105,000 | 5.75% | 5.75% | |
| 4/1/29 | $210,000 | 6.00% | 6.00% | |
| 4/1/34 | $245,000 | 6.25% | 6.25% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MASSACHUSETTS
Dracut (Town)
Mar 25, 2009 . . . . . . $1,540,000
General Obligation Refunding Sewer Bonds (bank qualified) (book entry)
Dated Mar 30, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $165,000 | 3.00% | 1.00% | AGC |
| 5/1/11 | $165,000 | 2.00% | 1.25% | AGC |
| 5/1/12 | $160,000 | 2.25% | 1.55% | AGC |
| 5/1/13 | $160,000 | 2.50% | 2.00% | AGC |
| 5/1/14 | $155,000 | 2.50% | 2.35% | AGC |
| 5/1/15 | $155,000 | 3.00% | 2.65% | AGC |
| 5/1/16 | $150,000 | 3.00% | 2.90% | AGC |
| 5/1/17 | $145,000 | 3.25% | 3.15% | AGC |
| 5/1/18 | $145,000 | 3.50% | 3.30% | AGC |
| 5/1/19 | $140,000 | 3.50% | 3.50% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Birmingham School District
Mar 25, 2009 . . . . . . $6,745,000
2009 Refunding Bonds (General Obligation- Limited Tax) (bank qualified) (book entry)
Dated Apr 22, 2009.
Due May 1, 2010 to 2014.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,190,000 | 3.00% | 1.40% | |
| 5/1/11 | $1,270,000 | 3.00% | 2.24% | |
| 5/1/12 | $1,365,000 | 3.50% | 2.46% | |
| 5/1/13 | $355,000 | 3.50% | 2.85% | |
| 5/1/13 | $1,000,000 | 5.00% | 2.85% | |
| 5/1/14 | $565,000 | 3.50% | 3.23% | |
| 5/1/14 | $1,000,000 | 5.00% | 3.23% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Bendzinski & Company, Detroit, MI.
NEBRASKA
Broken Bow Municipal Facilities Corporation
Mar 24, 2009 . . . . . . $700,000
Lease Purchase Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 28, 2009.
Due May 15, 2010 to 2024.
First coupon Nov 15, 2009.
2014-2024 Callable Apr 28, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $20,000 | 1.60% | NRO | |
| 5/15/11 | $30,000 | 1.90% | NRO | |
| 5/15/12 | $35,000 | 2.30% | NRO | |
| 5/15/13 | $40,000 | 2.70% | NRO | |
| 5/15/14 | $40,000 | 3.05% | NRO | |
| 5/15/15 | $45,000 | 3.35% | NRO | |
| 5/15/16 | $45,000 | 3.50% | NRO | |
| 5/15/17 | $50,000 | 3.70% | NRO | |
| 5/15/18 | $50,000 | 3.90% | NRO | |
| 5/15/19 | $50,000 | 4.10% | NRO | |
| 5/15/20 | $55,000 | 4.25% | NRO | |
| 5/15/21 | $55,000 | 4.40% | NRO | |
| 5/15/22 | $60,000 | 4.50% | NRO | |
| 5/15/23 | $60,000 | 4.60% | NRO | |
| 5/15/24 | $65,000 | 4.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 501
May 6, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series 2009 (Castle Creek) (bank qualified) (book entry)
Dated May 1, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2015-2029 Callable May 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $35,000 | 2.60% | NRO | |
| 5/1/11 | $40,000 | 2.90% | NRO | |
| 5/1/12 | $45,000 | 3.15% | NRO | |
| 5/1/13 | $45,000 | 3.50% | NRO | |
| 5/1/14 | $50,000 | 3.75% | NRO | |
| 5/1/15 | $55,000 | 4.00% | NRO | |
| 5/1/16 | $60,000 | 4.20% | NRO | |
| 5/1/17 | $65,000 | 4.45% | NRO | |
| 5/1/18 | $70,000 | 4.65% | NRO | |
| 5/1/19 | $70,000 | 4.90% | NRO | |
| 5/1/20 | $95,000 | 5.15% | NRO | |
| 5/1/21 | $100,000 | 5.30% | NRO | |
| 5/1/22 | $125,000 | 5.40% | NRO | |
| 5/1/23 | $135,000 | 5.50% | NRO | |
| 5/1/24 | $140,000 | 5.60% | NRO | |
| 5/1/29 | $870,000 | 6.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 183
Mar 6, 2009 . . . . . . $1,920,000
General Obligation Refunding Bonds, Series 2009 (Pilgrims Landing) (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2023.
First coupon Oct 15, 2009.
2014-2023 Callable Apr 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $100,000 | 2.30% | 3.68% | |
| 4/15/11 | $105,000 | 2.50% | 4.01% | |
| 4/15/12 | $110,000 | 2.70% | 4.33% | |
| 4/15/13 | $115,000 | 2.90% | 4.65% | |
| 4/15/14 | $120,000 | 3.10% | 4.97% | |
| 4/15/15 | $125,000 | 3.30% | 5.29% | |
| 4/15/16 | $130,000 | 3.60% | 5.77% | |
| 4/15/17 | $135,000 | 3.80% | 6.09% | |
| 4/15/18 | $140,000 | 4.00% | 6.41% | |
| 4/15/19 | $150,000 | 4.30% | 6.89% | |
| 4/15/20 | $155,000 | 4.50% | 7.21% | |
| 4/15/21 | $170,000 | 4.70% | 7.53% | |
| 4/15/22 | $175,000 | 4.80% | 7.69% | |
| 4/15/23 | $190,000 | 4.90% | 7.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Thayer County
Mar 11, 2009 . . . . . . $735,000
Refunding Hospital Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 14, 2009.
Due Dec 15, 2009 to 2016.
First coupon Jun 15, 2009.
2015-2016 Callable Apr 14, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $90,000 | 1.20% | 1.20% | |
| 12/15/10 | $85,000 | 1.75% | 1.75% | |
| 12/15/11 | $90,000 | 2.20% | 2.20% | |
| 12/15/12 | $90,000 | 2.40% | 2.40% | |
| 12/15/13 | $90,000 | 2.70% | 2.70% | |
| 12/15/14 | $95,000 | 2.80% | 2.80% | |
| 12/15/15 | $95,000 | 3.10% | 3.10% | |
| 12/15/16 | $100,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Environmental Facilities Corporation
Mar 25, 2009 . . . . . . $364,150,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds (New York City Municipal Water Finance Authority Project- Second Resolution Bonds), Series 2009 Subordinated SRF Bonds (book entry)
Dated Apr 2, 2009.
Due Jun 15, 2010 to 2038.
First coupon Dec 15, 2009.
2020-2038 Callable Jun 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Banc of America Securities LLC, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets, Grigsby & Associates, J.P. Morgan Securities Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $2,000,000 | 2.00% | 1.00% | |
| 6/15/11 | $2,000,000 | 3.00% | 1.54% | |
| 6/15/12 | $3,465,000 | 2.50% | 1.85% | |
| 6/15/12 | $4,950,000 | 3.00% | 1.85% | |
| 6/15/13 | $5,250,000 | 2.25% | 2.27% | |
| 6/15/13 | $3,425,000 | 3.00% | 2.27% | |
| 6/15/14 | $2,570,000 | 3.00% | 2.66% | |
| 6/15/14 | $6,340,000 | 4.00% | 2.66% | |
| 6/15/15 | $1,900,000 | 3.50% | 2.88% | |
| 6/15/15 | $7,360,000 | 5.00% | 2.88% | |
| 6/15/16 | $3,685,000 | 3.00% | 3.09% | |
| 6/15/16 | $6,035,000 | 5.00% | 3.09% | |
| 6/15/17 | $1,890,000 | 3.25% | 3.31% | |
| 6/15/17 | $8,260,000 | 5.00% | 3.31% | |
| 6/15/18 | $1,145,000 | 3.50% | 3.50% | |
| 6/15/18 | $9,500,000 | 5.00% | 3.50% | |
| 6/15/19 | $1,250,000 | 3.625% | 3.69% | |
| 6/15/19 | $4,250,000 | 5.00% | 3.69% | |
| 6/15/20 | $955,000 | 3.875% | 3.90% | |
| 6/15/20 | $4,545,000 | 5.00% | 3.90% | |
| 6/15/21 | $3,450,000 | 4.00% | 4.10% | |
| 6/15/21 | $2,080,000 | 5.25% | 4.10% | |
| 6/15/22 | $3,875,000 | 4.20% | 4.25% | |
| 6/15/22 | $8,115,000 | 5.25% | 4.25% | |
| 6/15/23 | $1,240,000 | 4.30% | 4.41% | |
| 6/15/23 | $11,365,000 | 5.25% | 4.41% | |
| 6/15/24 | $4,800,000 | 4.50% | 4.57% | |
| 6/15/24 | $8,480,000 | 5.25% | 4.57% | |
| 6/15/25 | $13,970,000 | 5.25% | 4.71% | |
| 6/15/26 | $14,730,000 | 5.25% | 4.81% | |
| 6/15/27 | $15,535,000 | 5.25% | 4.91% | |
| 6/15/28 | $16,385,000 | 5.25% | 5.00% | |
| 6/15/29 | $17,280,000 | 5.00% | 5.06% | |
| 6/15/30 | $18,180,000 | 5.00% | 5.14% | |
| 6/15/34 | $64,975,000 | 5.00% | 5.26% | |
| 6/15/38 | $78,915,000 | 5.125% | 5.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Bexley (City)
Mar 24, 2009 . . . . . . $7,400,000
General Obligation (Limited Tax) Capital Facilities Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $360,000 | 2.50% | 1.25% | |
| 12/1/10 | $275,000 | 2.50% | 1.75% | |
| 12/1/11 | $275,000 | 3.00% | 2.05% | |
| 12/1/12 | $280,000 | 2.50% | 2.19% | |
| 12/1/13 | $300,000 | 2.75% | 2.40% | |
| 12/1/14 | $300,000 | 3.00% | 2.81% | |
| 12/1/15 | $305,000 | 3.25% | 3.03% | |
| 12/1/16 | $315,000 | 3.50% | 3.24% | |
| 12/1/17 | $330,000 | 3.625% | 3.46% | |
| 12/1/18 | $340,000 | 4.00% | 3.64% | |
| 12/1/19 | $355,000 | 4.00% | 3.80% | |
| 12/1/20 | $365,000 | 4.00% | 3.92% | |
| 12/1/21 | $380,000 | 4.00% | 4.00% | |
| 12/1/22 | $400,000 | 5.00% | 4.00% | |
| 12/1/23 | $415,000 | 5.00% | 4.12% | |
| 12/1/24 | $435,000 | 5.00% | 4.28% | |
| 12/1/25 | $455,000 | 5.00% | 4.40% | |
| 12/1/26 | $480,000 | 5.00% | 4.50% | |
| 12/1/27 | $505,000 | 5.00% | 4.60% | |
| 12/1/28 | $530,000 | 5.00% | 4.70% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Middletown (City)
Mar 24, 2009 . . . . . . $6,530,000
General Obligation (Limited Tax) State Route 122/Interstate 75 Interchange Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $235,000 | 2.50% | 1.75% | AGC |
| 12/1/11 | $240,000 | 2.50% | 2.03% | AGC |
| 12/1/12 | $245,000 | 2.75% | 2.18% | AGC |
| 12/1/13 | $255,000 | 2.75% | 2.38% | AGC |
| 12/1/14 | $260,000 | 3.00% | 2.77% | AGC |
| 12/1/15 | $270,000 | 3.25% | 3.02% | AGC |
| 12/1/16 | $275,000 | 3.50% | 3.22% | AGC |
| 12/1/17 | $285,000 | 3.625% | 3.43% | AGC |
| 12/1/18 | $295,000 | 3.75% | 3.62% | AGC |
| 12/1/19 | $305,000 | 4.00% | 3.77% | AGC |
| 12/1/20 | $320,000 | 4.00% | 3.93% | AGC |
| 12/1/21 | $330,000 | 4.05% | 4.05% | AGC |
| 12/1/22 | $345,000 | 4.05% | 4.12% | AGC |
| 12/1/23 | $360,000 | 4.15% | 4.22% | AGC |
| 12/1/24 | $375,000 | 4.25% | 4.32% | AGC |
| 12/1/25 | $390,000 | 4.375% | 4.42% | AGC |
| 12/1/26 | $410,000 | 4.50% | 4.53% | AGC |
| 12/1/27 | $425,000 | 4.50% | 4.61% | AGC |
| 12/1/28 | $445,000 | 4.60% | 4.70% | AGC |
| 12/1/29 | $465,000 | 4.625% | 4.75% | AGC |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
North Olmsted (City)
Mar 24, 2009 . . . . . . $3,215,000
Capital Improvement and Equipment Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 2, 2009.
Due Apr 1, 2010.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $3,215,000 | 2.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Water Development Authority
Mar 24, 2009 . . . . . . $122,205,000
Water Development Fresh Water Revenue Bonds Series 2009A (book entry)
Dated Apr 2, 2009.
Due Dec 1, 2009 to 2016.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Conners & Co., Inc., Merrill Lynch & Co, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $8,195,000 | 2.00% | NRO | |
| 6/1/10 | $2,525,000 | 2.00% | 0.87% | |
| 6/1/10 | $7,920,000 | 3.00% | 0.87% | |
| 12/1/10 | $10,870,000 | 4.00% | 1.09% | |
| 6/1/11 | $6,640,000 | 4.00% | 1.43% | |
| 12/1/11 | $7,330,000 | 4.00% | 1.49% | |
| 6/1/12 | $7,485,000 | 5.00% | 1.70% | |
| 12/1/12 | $1,910,000 | 3.00% | 1.75% | |
| 12/1/12 | $3,250,000 | 5.00% | 1.75% | |
| 6/1/13 | $7,745,000 | 5.00% | 2.10% | |
| 12/1/13 | $1,285,000 | 3.50% | 2.15% | |
| 12/1/13 | $5,635,000 | 5.00% | 2.15% | |
| 12/1/13 | $1,000,000 | 3.00% | 2.15% | |
| 6/1/14 | $8,115,000 | 5.00% | 2.48% | |
| 12/1/14 | $8,320,000 | 3.00% | 2.55% | |
| 6/1/15 | $8,305,000 | 3.00% | 2.73% | |
| 12/1/15 | $8,450,000 | 5.00% | 2.78% | |
| 6/1/16 | $8,490,000 | 5.00% | 2.94% | |
| 12/1/16 | $8,735,000 | 5.00% | 2.99% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
PENNSYLVANIA
Lower Moreland Township School District
Mar 25, 2009 . . . . . . $7,290,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Feb 15, 2010 to 2024.
First coupon Aug 15, 2009.
2015-2024 Callable Aug 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $235,000 | 2.00% | 1.20% | |
| 2/15/11 | $465,000 | 2.00% | 1.40% | |
| 2/15/12 | $435,000 | 2.50% | 1.60% | |
| 2/15/13 | $1,080,000 | 3.00% | 2.10% | |
| 2/15/14 | $1,120,000 | 4.00% | 2.50% | |
| 2/15/15 | $780,000 | 2.60% | 2.70% | |
| 2/15/16 | $310,000 | 2.80% | 2.875% | |
| 2/15/17 | $315,000 | 3.125% | 3.25% | |
| 2/15/18 | $325,000 | 3.40% | 3.50% | |
| 2/15/19 | $335,000 | 3.70% | 3.70% | |
| 2/15/21 | $705,000 | 3.90% | 4.00% | |
| 2/15/24 | $1,185,000 | 4.125% | NRO |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Towanda Area School District
Mar 25, 2009 . . . . . . $6,300,000
General Obligation Bonds, Series 2009 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Sep 1, 2009 to 2018.
First coupon Sep 1, 2009.
2015-2018 Callable Sep 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $490,000 | 2.00% | 1.00% | AGC |
| 9/1/10 | $580,000 | 2.00% | 1.40% | AGC |
| 9/1/11 | $585,000 | 2.50% | 2.00% | AGC |
| 9/1/12 | $600,000 | 2.50% | 2.20% | AGC |
| 9/1/13 | $620,000 | 3.00% | 2.50% | AGC |
| 9/1/14 | $640,000 | 3.00% | 2.90% | AGC |
| 9/1/15 | $660,000 | 3.10% | 3.15% | AGC |
| 9/1/16 | $685,000 | 3.25% | 3.30% | AGC |
| 9/1/17 | $710,000 | 3.40% | 3.55% | AGC |
| 9/1/18 | $730,000 | 3.75% | 3.80% | AGC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
SOUTH DAKOTA
Vermillion (City)
Mar 23, 2009 . . . . . . $1,960,000
Tax Incremental Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2013.
First coupon Aug 1, 2009.
2013-2013 Callable Feb 1, 2012 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $430,000 | 3.00% | 2.00% | |
| 2/1/11 | $430,000 | 3.00% | 2.20% | |
| 2/1/12 | $445,000 | 3.00% | 2.35% | |
| 2/1/13 | $655,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TEXAS
Longview Economic Development Corporation
Mar 25, 2009 . . . . . . $10,686,022
Sales Tax Revenue Bonds, Series 2009 (book entry) $10,120,000.
Dated Apr 15, 2009.
Due Sep 15, 2011 to 2024.
First coupon Sep 15, 2009.
2018-2024 Callable Sep 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $580,000 | 2.50% | 2.00% | FSA |
| 9/15/12 | $595,000 | 2.50% | 2.23% | FSA |
| 9/15/13 | $610,000 | 3.00% | 2.65% | FSA |
| 9/15/14 | $630,000 | 3.00% | 3.05% | FSA |
| 9/15/15 | $645,000 | 3.50% | 3.28% | FSA |
| 9/15/16 | $670,000 | 3.50% | 3.50% | FSA |
| 9/15/17 | $695,000 | 3.75% | 3.71% | FSA |
| 9/15/18 | $720,000 | 4.00% | 3.90% | FSA |
| 9/15/19 | $745,000 | 4.00% | 4.09% | FSA |
| 9/15/20 | $775,000 | 4.125% | 4.28% | FSA |
| 9/15/21 | $810,000 | 4.25% | 4.45% | FSA |
| 9/15/22 | $845,000 | 4.375% | 4.60% | FSA |
| 9/15/23 | $880,000 | 4.625% | 4.74% | FSA |
| 9/15/24 | $920,000 | 4.75% | 4.90% | FSA |
Sales Tax Revenue Capital Appreciation Bonds, Series 2009 (book entry) $566,022.
Dated Apr 21, 2009.
Due Sep 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $566,022 | 0.00% | 1.75% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Santa Fe Independent School District
Mar 24, 2009 . . . . . . $25,825,000
School Building Bonds, Series 2009 (bank qualified) (book entry) $25,555,000.
Dated Apr 1, 2009.
Due Feb 15, 2014 to 2034.
First coupon Aug 15, 2009.
2019-2034 Callable Feb 15, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $525,000 | 3.00% | 2.75% | AGC |
| 2/15/15 | $540,000 | 3.00% | 2.95% | AGC |
| 2/15/16 | $560,000 | 3.50% | 3.20% | AGC |
| 2/15/17 | $580,000 | 3.50% | 3.45% | AGC |
| 2/15/18 | $600,000 | 4.00% | 3.70% | AGC |
| 2/15/19 | $985,000 | 4.00% | 3.85% | AGC |
| 2/15/20 | $1,050,000 | 4.00% | 3.95% | AGC |
| 2/15/21 | $1,090,000 | 4.00% | 4.05% | AGC |
| 2/15/22 | $1,135,000 | 4.125% | 4.15% | AGC |
| 2/15/23 | $1,185,000 | 4.25% | 4.25% | AGC |
| 2/15/24 | $1,240,000 | 4.25% | 4.35% | AGC |
| 2/15/25 | $1,290,000 | 4.375% | 4.45% | AGC |
| 2/15/26 | $1,350,000 | 4.50% | 4.60% | AGC |
| 2/15/27 | $1,415,000 | 4.50% | 4.70% | AGC |
| 2/15/28 | $1,480,000 | 4.625% | 4.75% | AGC |
| 2/15/29 | $1,550,000 | 4.75% | 4.85% | AGC |
| 2/15/30 | $1,625,000 | 4.75% | 4.95% | AGC |
| 2/15/31 | $1,705,000 | 4.75% | 5.00% | AGC |
| 2/15/32 | $1,790,000 | 5.00% | 5.05% | AGC |
| 2/15/33 | $1,880,000 | 5.00% | 5.10% | AGC |
| 2/15/34 | $1,980,000 | 5.00% | 5.15% | AGC |
School Building Premium Capital Appreciation Bonds Series 2009 (Maturity Value) (bank qualified) (book entry) $270,000.
Dated Apr 1, 2009. Interest accrues Apr 14, 2009.
Due Feb 15, 2011 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $520,000 | 0.00% | 2.25% | AGC |
| 2/15/12 | $515,000 | 0.00% | 2.50% | AGC |
| 2/15/13 | $515,000 | 0.00% | 2.90% | AGC |
WASHINGTON
Poulsbo (City)
Mar 18, 2009 . . . . . . $6,015,000
Limited Tax General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Apr 2, 2009.
Due Dec 1, 2009 to 2033.
First coupon Dec 1, 2009.
2019-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $240,000 | 1.40% | 1.50% | |
| 12/1/10 | $155,000 | 1.80% | 1.90% | |
| 12/1/11 | $160,000 | 1.95% | 2.05% | |
| 12/1/12 | $165,000 | 2.15% | 2.25% | |
| 12/1/13 | $165,000 | 2.50% | 2.65% | |
| 12/1/14 | $170,000 | 3.00% | 3.15% | |
| 12/1/15 | $175,000 | 3.20% | 3.35% | |
| 12/1/16 | $180,000 | 3.30% | 3.45% | |
| 12/1/17 | $185,000 | 3.45% | 3.60% | |
| 12/1/18 | $195,000 | 3.75% | 3.85% | |
| 12/1/23 | $1,090,000 | 4.15% | 4.30% | |
| 12/1/28 | $1,365,000 | 5.20% | 4.70% | |
| 12/1/33 | $1,770,000 | 5.50% | 5.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Higher Education Facilities Authority
Mar 24, 2009 . . . . . . $39,845,000
Revenue and Refunding Revenue Bonds, Series 2009 (Gonzaga University Project) (book entry)
Dated Mar 30, 2009.
Due Apr 1, 2010 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $675,000 | 4.00% | 2.32% | |
| 4/1/11 | $650,000 | 4.00% | 3.04% | |
| 4/1/12 | $675,000 | 4.00% | 3.35% | |
| 4/1/13 | $1,200,000 | 4.00% | 3.80% | |
| 4/1/14 | $1,100,000 | 4.00% | 4.20% | |
| 4/1/15 | $225,000 | 4.25% | 4.43% | |
| 4/1/15 | $825,000 | 5.50% | 4.43% | |
| 4/1/16 | $455,000 | 4.50% | 4.65% | |
| 4/1/16 | $595,000 | 5.50% | 4.65% | |
| 4/1/17 | $1,650,000 | 5.25% | 4.86% | |
| 4/1/18 | $1,650,000 | 5.00% | 5.08% | |
| 4/1/19 | $1,440,000 | 5.125% | 5.30% | |
| 4/1/20 | $2,445,000 | 5.375% | 5.50% | |
| 4/1/21 | $2,560,000 | 5.50% | 5.66% | |
| 4/1/22 | $2,690,000 | 5.625% | 5.80% | |
| 4/1/29 | $21,010,000 | 6.25% | 6.50% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN.
WISCONSIN
Grant County
Mar 17, 2009 . . . . . . $4,610,000
General Obligation Refunding Bonds (book entry)
Dated Apr 3, 2009.
Due Mar 1, 2010 to 2026.
First coupon Sep 1, 2009.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $205,000 | 2.00% | 1.40% | FSA |
| 3/1/11 | $205,000 | 2.50% | 1.80% | FSA |
| 3/1/12 | $215,000 | 2.50% | 2.10% | FSA |
| 3/1/13 | $220,000 | 3.00% | 2.50% | FSA |
| 3/1/14 | $230,000 | 3.25% | 2.90% | FSA |
| 3/1/15 | $235,000 | 3.50% | 3.15% | FSA |
| 3/1/16 | $240,000 | 3.75% | 3.35% | FSA |
| 3/1/17 | $250,000 | 4.00% | 3.55% | FSA |
| 3/1/18 | $260,000 | 4.00% | 3.75% | FSA |
| 3/1/19 | $270,000 | 4.00% | 3.85% | FSA |
| 3/1/20 | $285,000 | 4.00% | 3.95% | FSA |
| 3/1/21 | $300,000 | 4.25% | 4.05% | FSA |
| 3/1/22 | $310,000 | 4.25% | 4.15% | FSA |
| 3/1/23 | $325,000 | 4.50% | 4.25% | FSA |
| 3/1/24 | $340,000 | 4.50% | 4.35% | FSA |
| 3/1/25 | $355,000 | 4.50% | 4.45% | FSA |
| 3/1/26 | $365,000 | 4.50% | 4.55% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
Milwaukee Area Technical College District
Mar 24, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2009-2009I (book entry)
Dated Apr 15, 2009.
Due Jun 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $250,000 | 2.00% | 1.30% | |
| 6/1/11 | $300,000 | 2.00% | 1.60% | |
| 6/1/12 | $300,000 | 2.50% | 1.85% | |
| 6/1/13 | $150,000 | 2.50% | 2.25% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Community College District
Mar 19, 2009 . . . . . . $75,000,000
General Obligation Bonds, 2008 Election, 2009 Series B (book entry) (Taxable)
Dated Apr 1, 2009.
Due Aug 1, 2026 to 2029.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., E.J. De La Rosa & Co., Inc., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $75,000,000 | 7.53% | 7.53% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Martin & Martin, LLP, Los Angeles, CA.
F.A.: First Southwest Company, Santa Monica, CA.
VIRGINIA
Virginia Housing Development Authority
Mar 24, 2009 . . . . . . $348,000,000
Rental Housing Bonds, 2009 Series C (book entry) (Taxable) $176,910,000.
Dated Mar 30, 2009.
Due Feb 1, 2011 to 2021.
First coupon Aug 1, 2009.
2018-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Banc of America Securities LLC, BB&T Capital Markets, Davenport & Company LLC, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $6,660,000 | 3.43% | 3.43% | |
| 8/1/11 | $6,770,000 | 3.63% | 3.63% | |
| 2/1/12 | $6,890,000 | 3.83% | 3.83% | |
| 8/1/12 | $7,020,000 | 3.93% | 3.93% | |
| 8/1/13 | $14,460,000 | 4.38% | 4.38% | |
| 8/1/14 | $15,090,000 | 4.68% | 4.68% | |
| 8/1/15 | $15,810,000 | 5.17% | 5.17% | |
| 8/1/16 | $16,615,000 | 5.52% | 5.52% | |
| 8/1/17 | $17,530,000 | 5.82% | 5.82% | |
| 8/1/18 | $18,540,000 | 6.07% | 6.07% | |
| 8/1/19 | $19,665,000 | 6.32% | 6.32% | |
| 8/1/20 | $20,905,000 | 6.47% | 6.47% | |
| 2/1/21 | $10,955,000 | 6.62% | 6.62% |
Rental Housing Bonds, 2009 Series D (book entry) (Taxable) $171,090,000.
Dated Mar 30, 2009.
Due May 1, 2011 to Nov 1, 2020.
First coupon Nov 1, 2009.
2018-2020 Callable Feb 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $6,850,000 | 3.53% | 3.53% | |
| 11/1/11 | $6,960,000 | 3.73% | 3.73% | |
| 5/1/12 | $7,090,000 | 3.88% | 3.88% | |
| 11/1/12 | $7,225,000 | 3.98% | 3.98% | |
| 11/1/13 | $14,890,000 | 4.43% | 4.43% | |
| 11/1/14 | $15,545,000 | 4.68% | 4.68% | |
| 11/1/15 | $16,290,000 | 5.17% | 5.17% | |
| 11/1/16 | $17,135,000 | 5.52% | 5.52% | |
| 11/1/17 | $18,080,000 | 5.82% | 5.82% | |
| 11/1/18 | $19,135,000 | 6.07% | 6.07% | |
| 11/1/19 | $20,305,000 | 6.32% | 6.32% | |
| 11/1/20 | $21,585,000 | 6.47% | 6.47% |
L.O.: Hunton & Williams LLP, Richmond, VA.
