ARIZONA
Litchfield Elementary School District No. 79
Jan 30, 2009 . . . . . . $10,500,000
School Improvement Bonds, Project of 2006, Series C (2009) (book entry)
Dated Feb 18, 2009.
Due Jul 1, 2010 to 2022.
First coupon Jan 1, 2010.
2020-2022 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $200,000 | 2.00% | 1.00% | AGC |
| 7/1/12 | $525,000 | 2.00% | 1.90% | AGC |
| 7/1/13 | $700,000 | 2.15% | 2.15% | AGC |
| 7/1/14 | $250,000 | 2.75% | 2.40% | AGC |
| 7/1/15 | $525,000 | 2.625% | 2.625% | AGC |
| 7/1/16 | $325,000 | 3.00% | 2.875% | AGC |
| 7/1/18 | $700,000 | 3.50% | 3.375% | AGC |
| 7/1/19 | $350,000 | 3.75% | 3.70% | AGC |
| 7/1/19 | $1,150,000 | 4.00% | 3.70% | AGC |
| 7/1/20 | $1,575,000 | 4.00% | 4.125% | AGC |
| 7/1/21 | $2,000,000 | 5.00% | 4.42% | AGC |
| 7/1/22 | $2,200,000 | 5.00% | 4.62% | AGC |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
College of The Sequoias Community College District
Jan 28, 2009 . . . . . . $19,998,219
Election of 2008 General Obligation Bonds, Series A (College of the Sequoias Tulare Area Improvement District No. 3) (book entry) $14,205,000.
Dated Feb 11, 2009.
Due Aug 1, 2026 to 2033.
First coupon Aug 1, 2009.
2026-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $6,785,000 | 5.25% | 5.47% | AGC |
| 8/1/33 | $7,420,000 | 5.50% | 5.66% | AGC |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (College of the Sequoias Tulare Area Improvement District No. 3) (book entry) $5,793,219.
Dated Feb 11, 2009.
Due Aug 1, 2010 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $688,200 | 0.00% | 2.40% | AGC |
| 8/1/11 | $722,285 | 0.00% | 3.00% | AGC |
| 8/1/12 | $375,121 | 0.00% | 3.19% | AGC |
| 8/1/13 | $354,491 | 0.00% | 3.43% | AGC |
| 8/1/14 | $348,615 | 0.00% | 3.72% | AGC |
| 8/1/15 | $343,107 | 0.00% | 3.97% | AGC |
| 8/1/16 | $337,712 | 0.00% | 4.19% | AGC |
| 8/1/17 | $330,124 | 0.00% | 4.42% | AGC |
| 8/1/18 | $320,813 | 0.00% | 4.68% | AGC |
| 8/1/19 | $311,912 | 0.00% | 4.95% | AGC |
| 8/1/20 | $301,714 | 0.00% | 5.31% | AGC |
| 8/1/21 | $291,952 | 0.00% | 5.62% | AGC |
| 8/1/22 | $282,486 | 0.00% | 5.82% | AGC |
| 8/1/23 | $272,113 | 0.00% | 6.02% | AGC |
| 8/1/24 | $261,087 | 0.00% | 6.22% | AGC |
| 8/1/25 | $251,488 | 0.00% | 6.36% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
College of The Sequoias Community College District
Jan 28, 2009 . . . . . . $6,995,778
College of the Sequoias Hanford Campus Improvement District No. 1 Election of 2006 General Obligation Bonds, Series B (book entry) $4,545,000.
Dated Feb 11, 2009.
Due Aug 1, 2011 to 2023.
First coupon Aug 1, 2009.
2020-2023 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $15,000 | 3.00% | 1.85% | AGC |
| 8/1/12 | $25,000 | 3.00% | 2.00% | AGC |
| 8/1/13 | $210,000 | 3.00% | 2.21% | AGC |
| 8/1/14 | $315,000 | 3.00% | 2.50% | AGC |
| 8/1/15 | $335,000 | 3.00% | 2.75% | AGC |
| 8/1/16 | $355,000 | 3.50% | 3.00% | AGC |
| 8/1/17 | $385,000 | 3.50% | 3.22% | AGC |
| 8/1/18 | $405,000 | 3.75% | 3.45% | AGC |
| 8/1/19 | $435,000 | 4.00% | 3.70% | AGC |
| 8/1/20 | $465,000 | 5.00% | 4.01% | AGC |
| 8/1/21 | $495,000 | 5.00% | 4.32% | AGC |
| 8/1/22 | $535,000 | 5.00% | 4.52% | AGC |
| 8/1/23 | $570,000 | 5.00% | 4.72% | AGC |
College of the Sequoias Hanford Campus Improvement District No. 1 Election of 2006 General Obligation Capital Appreciation Bonds, Series B (book entry) $2,450,778.
Dated Feb 11, 2009.
Due Aug 1, 2024 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $1,155,322 | 0.00% | 6.82% | AGC |
| 8/1/32 | $443,558 | 0.00% | 6.95% | AGC |
| 8/1/33 | $425,879 | 0.00% | 6.98% | AGC |
| 8/1/34 | $426,019 | 0.00% | 6.99% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
College of The Sequoias Community College District
Jan 28, 2009 . . . . . . $17,997,404
Election of 2008 General Obligation Bonds, Series A (College of the Sequoias Visalia Area Improvement District No. 2) (book entry) $13,750,000.
Dated Feb 11, 2009.
Due Aug 1, 2025 to 2033.
First coupon Aug 1, 2009.
2025-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $7,180,000 | 5.25% | 5.47% | AGC |
| 8/1/33 | $6,570,000 | 5.50% | 5.66% | AGC |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (College of the Sequoias Visalia Area Improvement District No. 2) (book entry) $4,247,404.
Dated Feb 11, 2009.
Due Aug 1, 2010 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $297,371 | 0.00% | 2.40% | AGC |
| 8/1/11 | $330,865 | 0.00% | 3.00% | AGC |
| 8/1/12 | $326,842 | 0.00% | 3.19% | AGC |
| 8/1/13 | $323,072 | 0.00% | 3.43% | AGC |
| 8/1/14 | $316,512 | 0.00% | 3.72% | AGC |
| 8/1/15 | $307,774 | 0.00% | 3.97% | AGC |
| 8/1/16 | $299,578 | 0.00% | 4.19% | AGC |
| 8/1/17 | $291,682 | 0.00% | 4.42% | AGC |
| 8/1/18 | $282,153 | 0.00% | 4.68% | AGC |
| 8/1/19 | $271,411 | 0.00% | 4.95% | AGC |
| 8/1/20 | $261,237 | 0.00% | 5.31% | AGC |
| 8/1/21 | $250,213 | 0.00% | 5.62% | AGC |
| 8/1/22 | $239,753 | 0.00% | 5.82% | AGC |
| 8/1/23 | $229,744 | 0.00% | 6.02% | AGC |
| 8/1/24 | $219,198 | 0.00% | 6.22% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Placentia Redevelopment Agency
Jan 29, 2009 . . . . . . $6,850,000
2009 Subordinate Tax Allocation Notes, Placentia Redevelopment Project (book entry)
Dated Feb 19, 2009.
Due Feb 1, 2014.
First coupon Aug 1, 2009.
2014-2014 Callable Aug 1, 2009 at 101.000%, declining to par Feb 1, 2011.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $6,850,000 | 7.75% | 7.75% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Riverside Unified School District Community Facilities District No. 26
Jan 30, 2009 . . . . . . $2,265,000
Special Tax Revenue Bonds, Series 2009 (book entry)
Dated Feb 12, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2009.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $280,000 | 7.00% | 7.274% | |
| 9/1/24 | $235,000 | 8.25% | 8.483% | |
| 9/1/29 | $355,000 | 8.75% | 8.964% | |
| 9/1/39 | $1,395,000 | 9.25% | 9.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Athens-Clarke County Unified Government Development Authority
Jan 30, 2009 . . . . . . $15,705,000
Educational Facilities Revenue Bonds, Series 2009 (UGAREF O'MALLEY'S BUILDING, LLC Project) (book entry)
Dated Feb 12, 2009.
Due Jun 15, 2009 to 2028.
First coupon Jun 15, 2009.
2020-2028 Callable Jun 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $2,205,000 | 3.00% | 0.60% | |
| 6/15/10 | $500,000 | 3.00% | 1.50% | |
| 6/15/11 | $515,000 | 3.00% | 1.74% | |
| 6/15/12 | $530,000 | 4.00% | 1.88% | |
| 6/15/13 | $555,000 | 4.00% | 2.07% | |
| 6/15/14 | $575,000 | 4.00% | 2.34% | |
| 6/15/15 | $600,000 | 3.00% | 2.55% | |
| 6/15/16 | $615,000 | 3.00% | 2.82% | |
| 6/15/17 | $635,000 | 3.25% | 3.05% | |
| 6/15/18 | $655,000 | 4.00% | 3.29% | |
| 6/15/19 | $680,000 | 4.00% | 3.55% | |
| 6/15/20 | $710,000 | 4.00% | 3.86% | |
| 6/15/21 | $735,000 | 5.00% | 4.02% | |
| 6/15/22 | $775,000 | 4.00% | 4.25% | |
| 6/15/23 | $805,000 | 4.25% | 4.42% | |
| 6/15/24 | $840,000 | 4.50% | 4.62% | |
| 6/15/28 | $3,775,000 | 5.00% | 5.09% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
INDIANA
Indiana Finance Authority
Jan 29, 2009 . . . . . . $61,185,000
Facilities Revenue Refunding Bonds, Series 2009A (Wabash Valley Correctional Facility) (book entry) $47,360,000.
Dated Feb 17, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., Raymond James & Associates, Inc., Edward D. Jones & Co., Melvin Securities, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,385,000 | 3.00% | 1.30% | |
| 7/1/11 | $1,250,000 | 3.00% | 1.94% | |
| 7/1/11 | $5,390,000 | 5.00% | 1.94% | |
| 7/1/13 | $415,000 | 5.00% | 2.37% | |
| 7/1/14 | $7,660,000 | 5.00% | 2.64% | |
| 7/1/15 | $8,045,000 | 5.00% | 2.85% | |
| 7/1/16 | $8,445,000 | 3.00% | 3.07% | |
| 7/1/17 | $30,000 | 3.00% | 3.30% | |
| 7/1/18 | $5,000,000 | 5.00% | 3.54% | |
| 7/1/18 | $2,200,000 | 4.25% | 3.54% | |
| 7/1/19 | $7,540,000 | 5.25% | 3.80% |
Facilities Revenue Refunding Bonds, Series 2009B (Miami Correctional Facility) (book entry) $13,825,000.
Dated Feb 17, 2009.
Due Jul 1, 2012 to 2013.
First coupon Jul 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $6,945,000 | 5.00% | 2.13% | |
| 7/1/13 | $6,880,000 | 5.00% | 2.37% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Grand Ledge Public Schools
Jan 29, 2009 . . . . . . $6,075,000
2009 Refunding Bonds (General Obligation) (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 16, 2009.
Due May 1, 2011 to 2014.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $360,000 | 3.00% | 2.23% | AGC |
| 5/1/12 | $1,905,000 | 3.00% | 2.40% | AGC |
| 5/1/13 | $1,385,000 | 2.375% | 2.64% | AGC |
| 5/1/13 | $525,000 | 3.00% | 2.64% | AGC |
| 5/1/14 | $1,900,000 | 3.00% | 2.94% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Hawley (City)
Jan 19, 2009 . . . . . . $505,000
General Obligation Refunding Sewer Bonds, Series A (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2009.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $115,000 | 2.00% | 2.00% | |
| 12/1/12 | $125,000 | 2.30% | 2.30% | |
| 12/1/14 | $130,000 | 2.60% | 2.60% | |
| 12/1/16 | $135,000 | 3.10% | 3.10% |
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Spring Valley (City)
Jan 26, 2009 . . . . . . $1,000,000
Electric Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2026.
First coupon Aug 1, 2009.
2017-2026 Callable Feb 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $15,000 | 2.50% | 2.50% | |
| 2/1/11 | $40,000 | 3.00% | 3.00% | |
| 2/1/14 | $135,000 | 3.75% | 3.75% | |
| 2/1/17 | $155,000 | 4.00% | 4.00% | |
| 2/1/20 | $180,000 | 4.50% | 4.50% | |
| 2/1/23 | $215,000 | 5.00% | 5.00% | |
| 2/1/26 | $260,000 | 5.20% | 5.20% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Platte County Reorganized School District No. R-3
Jan 29, 2009 . . . . . . $8,440,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
2017-2019 Callable Mar 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $790,000 | 2.50% | 1.10% | |
| 3/1/11 | $500,000 | 2.50% | 1.50% | |
| 3/1/12 | $500,000 | 2.50% | 1.80% | |
| 3/1/13 | $500,000 | 2.50% | 2.00% | |
| 3/1/14 | $550,000 | 2.50% | 2.25% | |
| 3/1/15 | $500,000 | 2.50% | 2.50% | |
| 3/1/16 | $550,000 | 3.00% | 2.70% | |
| 3/1/17 | $1,450,000 | 3.00% | 2.90% | |
| 3/1/18 | $1,550,000 | 3.00% | 3.10% | |
| 3/1/19 | $1,550,000 | 3.20% | 3.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
Union R-XI School District
Jan 23, 2009 . . . . . . $9,050,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 4, 2009.
Due Mar 1, 2010 to 2018.
First coupon Sep 1, 2009.
2012-2018 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $1,355,000 | 1.25% | 1.25% | |
| 3/1/11 | $1,420,000 | 1.50% | 1.50% | |
| 3/1/12 | $1,320,000 | 1.70% | 1.70% | |
| 3/1/13 | $375,000 | 1.90% | 1.90% | |
| 3/1/14 | $1,075,000 | 2.10% | 2.10% | |
| 3/1/15 | $1,060,000 | 2.30% | 2.30% | |
| 3/1/16 | $1,045,000 | 2.50% | 2.50% | |
| 3/1/17 | $1,035,000 | 2.75% | 2.75% | |
| 3/1/18 | $365,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Papillion - La Vista Public School District No. 27
Jan 30, 2009 . . . . . . $10,870,000
General Obligation Bonds, Series 2009 (book entry)
Dated Feb 11, 2009.
Due Dec 1, 2011 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $200,000 | 1.75% | NRO | |
| 12/1/12 | $230,000 | 1.90% | NRO | |
| 12/1/13 | $260,000 | 2.00% | NRO | |
| 12/1/14 | $295,000 | 2.25% | NRO | |
| 12/1/15 | $330,000 | 2.50% | NRO | |
| 12/1/16 | $370,000 | 2.75% | NRO | |
| 12/1/17 | $415,000 | 3.00% | NRO | |
| 12/1/18 | $460,000 | 3.25% | NRO | |
| 12/1/19 | $510,000 | 3.50% | NRO | |
| 12/1/20 | $565,000 | 3.80% | NRO | |
| 12/1/21 | $625,000 | 4.10% | NRO | |
| 12/1/22 | $690,000 | 5.00% | NRO | |
| 12/1/23 | $765,000 | 5.00% | NRO | |
| 12/1/28 | $5,155,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Princeton Township
Jan 29, 2009 . . . . . . $8,500,000
General Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 19, 2009.
Due Sep 1, 2009 to 2019.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $1,010,000 | n/a | NRO | |
| 9/1/10 | $1,495,000 | 4.00% | 1.02% | |
| 9/1/11 | $575,000 | 4.00% | 1.28% | |
| 9/1/12 | $625,000 | 4.00% | 1.42% | |
| 9/1/13 | $625,000 | 4.00% | 1.61% | |
| 9/1/14 | $670,000 | 4.00% | 1.88% | |
| 9/1/15 | $670,000 | 4.00% | 2.10% | |
| 9/1/16 | $665,000 | 4.00% | 2.33% | |
| 9/1/17 | $660,000 | 4.00% | 2.56% | |
| 9/1/18 | $755,000 | 4.00% | 2.80% | |
| 9/1/19 | $750,000 | 4.00% | 3.06% |
L.O.: McManimon & Scotland, Newark, NJ.
NORTH CAROLINA
North Carolina Medical Care Commission
Jan 29, 2009 . . . . . . $169,750,000
Health Care Facilities Revenue Bonds (WakeMed) Series 2009A (book entry)
Dated Feb 10, 2009.
Due Oct 1, 2010 to 2038.
First coupon Apr 1, 2009.
2015-2038 Callable Oct 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Edward D. Jones & Co., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,900,000 | 3.00% | 2.40% | AGC |
| 10/1/11 | $2,985,000 | 3.50% | 2.66% | AGC |
| 10/1/12 | $3,090,000 | 4.00% | 2.76% | AGC |
| 10/1/13 | $3,215,000 | 3.00% | 3.00% | AGC |
| 10/1/14 | $3,310,000 | 3.00% | 3.24% | AGC |
| 10/1/15 | $3,410,000 | 4.00% | 3.47% | AGC |
| 10/1/16 | $3,545,000 | 4.00% | 3.65% | AGC |
| 10/1/17 | $3,690,000 | 4.00% | 3.91% | AGC |
| 10/1/18 | $3,835,000 | 4.00% | 4.13% | AGC |
| 10/1/19 | $3,990,000 | 4.25% | 4.37% | AGC |
| 10/1/29 | $53,850,000 | 5.625% | 5.625% | AGC |
| 10/1/38 | $59,125,000 | 5.875% | 5.875% | AGC |
| 10/1/38 | $22,805,000 | 5.625% | 5.875% | AGC |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Kaufman Hall, Skokie, IL.
OHIO
Whitehall City School District
Jan 29, 2009 . . . . . . $10,315,000
School Facilities Construction and Improvment Bonds, Series 2009A (General Obligation) Ohio School District Credit Enhancement Program (Bank Qualified) (book entry) $9,715,000.
Dated Feb 11, 2009.
Due Dec 1, 2010 to 2034.
First coupon Jun 1, 2009.
2019-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $50,000 | 2.00% | 1.50% | |
| 12/1/11 | $50,000 | 2.25% | 1.90% | |
| 12/1/12 | $50,000 | 2.25% | 2.05% | |
| 12/1/13 | $50,000 | 2.50% | 2.25% | |
| 12/1/14 | $50,000 | 2.75% | 2.50% | |
| 12/1/15 | $50,000 | 3.00% | 2.75% | |
| 12/1/16 | $25,000 | 3.125% | 2.95% | |
| 12/1/28 | $2,650,000 | 4.25% | 4.30% | |
| 12/1/31 | $3,150,000 | 4.40% | 4.50% | |
| 12/1/32 | $1,145,000 | 4.60% | 4.73% | |
| 12/1/34 | $2,445,000 | 4.625% | 4.765% |
School Facilities Construction and Improvment Capital Appreciation Bonds, Series 2009A Ohio School District Credit Enhancement Program (Maturity Value) (Bank Qualified) (book entry) $600,000.
Dated Feb 11, 2009.
Due Dec 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $300,000 | 0.00% | 3.50% | |
| 12/1/18 | $300,000 | 0.00% | 3.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Klamath Community College District
Jan 29, 2009 . . . . . . $4,150,000
Full Faith and Credit Obligations, Series 2009 (bank qualified) (book entry)
Dated Feb 10, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $105,000 | 3.00% | 1.10% | |
| 6/1/11 | $155,000 | 3.00% | 1.42% | |
| 6/1/12 | $160,000 | 3.00% | 1.55% | |
| 6/1/13 | $165,000 | 3.00% | 1.75% | |
| 6/1/14 | $170,000 | 3.00% | 2.04% | |
| 6/1/15 | $175,000 | 3.00% | 2.26% | |
| 6/1/16 | $180,000 | 3.00% | 2.48% | |
| 6/1/17 | $185,000 | 3.00% | 2.61% | |
| 6/1/18 | $25,000 | 3.00% | 2.94% | |
| 6/1/18 | $165,000 | 4.00% | 2.94% | |
| 6/1/19 | $200,000 | 3.25% | 3.19% | |
| 6/1/22 | $640,000 | 4.25% | 3.85% | |
| 6/1/25 | $720,000 | 4.00% | 4.15% | |
| 6/1/27 | $530,000 | 4.15% | 4.25% | |
| 6/1/29 | $575,000 | 4.25% | 4.30% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Red Lion Area School District
Jan 29, 2009 . . . . . . $7,750,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Feb 1, 2010 to 2023.
First coupon Aug 1, 2009.
2015-2023 Callable Feb 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $500,000 | 2.25% | 1.75% | AGC |
| 2/1/11 | $540,000 | 2.25% | 2.03% | AGC |
| 2/1/12 | $715,000 | 2.25% | 2.25% | AGC |
| 2/1/13 | $780,000 | 3.00% | 2.40% | AGC |
| 2/1/14 | $800,000 | 3.00% | 2.55% | AGC |
| 2/1/15 | $870,000 | 2.75% | 2.80% | AGC |
| 2/1/16 | $940,000 | n/a | NRO | AGC |
| 2/1/17 | $870,000 | 3.00% | 3.15% | AGC |
| 2/1/18 | $935,000 | 3.20% | 3.30% | AGC |
| 2/1/20 | $475,000 | n/a | NRO | AGC |
| 2/1/23 | $325,000 | n/a | NRO | AGC |
L.O.: Stock & Leader, York, PA.
Susquenita School District
Jan 29, 2009 . . . . . . $9,305,000
General Obligation Bonds, Series 2009 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Mar 1, 2010 to 2014.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $970,000 | 3.00% | 1.70% | FSA |
| 3/1/11 | $2,035,000 | 2.50% | 2.00% | FSA |
| 3/1/12 | $2,085,000 | 2.50% | 2.20% | FSA |
| 3/1/13 | $2,135,000 | 2.75% | 2.40% | FSA |
| 3/1/14 | $2,080,000 | 2.75% | 2.60% | FSA |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Allen Independent School District
Jan 30, 2009 . . . . . . $61,760,000
School Building Bonds, Series 2009 (book entry)
Dated Jan 15, 2009. Interest accrues Feb 26, 2009.
Due Feb 15, 2010 to 2034.
First coupon Aug 15, 2009.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,315,000 | 4.00% | 0.97% | |
| 2/15/11 | $1,370,000 | 4.00% | 1.66% | |
| 2/15/12 | $1,425,000 | 4.00% | 1.86% | |
| 2/15/13 | $1,485,000 | 4.00% | 2.10% | |
| 2/15/14 | $1,545,000 | 4.00% | 2.39% | |
| 2/15/15 | $1,615,000 | 5.00% | 2.60% | |
| 2/15/16 | $1,700,000 | 5.00% | 2.82% | |
| 2/15/17 | $1,785,000 | 5.00% | 3.05% | |
| 2/15/18 | $1,875,000 | 5.00% | 3.29% | |
| 2/15/19 | $1,975,000 | 5.00% | 3.55% | |
| 2/15/20 | $2,075,000 | 5.00% | 3.85% | |
| 2/15/21 | $2,180,000 | 5.00% | 4.16% | |
| 2/15/22 | $2,295,000 | 5.00% | 4.36% | |
| 2/15/23 | $2,410,000 | 5.00% | 4.56% | |
| 2/15/24 | $2,535,000 | 5.00% | 4.75% | |
| 2/15/25 | $2,665,000 | 5.25% | 4.84% | |
| 2/15/26 | $2,810,000 | 5.25% | 4.95% | |
| 2/15/27 | $2,965,000 | 5.25% | 5.06% | |
| 2/15/28 | $3,125,000 | 5.25% | 5.17% | |
| 2/15/29 | $3,290,000 | 5.25% | 5.25% | |
| 2/15/30 | $3,470,000 | 5.25% | 5.31% | |
| 2/15/34 | $15,850,000 | 5.25% | 5.38% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Corsicana Independent School District
Jan 30, 2009 . . . . . . $3,925,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Aug 15, 2009 to Feb 15, 2019.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $30,000 | 2.00% | 1.00% | PSF |
| 2/15/10 | $335,000 | 3.00% | 1.00% | PSF |
| 2/15/11 | $345,000 | 3.00% | 1.45% | PSF |
| 2/15/12 | $355,000 | 3.00% | 1.65% | PSF |
| 2/15/13 | $370,000 | 3.00% | 1.80% | PSF |
| 2/15/14 | $380,000 | 3.00% | 2.00% | PSF |
| 2/15/15 | $395,000 | 3.00% | 2.25% | PSF |
| 2/15/16 | $410,000 | 3.00% | 2.40% | PSF |
| 2/15/17 | $420,000 | 3.00% | 2.55% | PSF |
| 2/15/18 | $440,000 | 3.00% | 2.75% | PSF |
| 2/15/19 | $445,000 | 3.00% | 3.00% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Frenship Independent School District
Jan 28, 2009 . . . . . . $8,680,000
Refunding Bonds, Series 2009 (book entry)
Dated Feb 1, 2009.
Due Aug 15, 2009 to Feb 15, 2018.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $55,000 | 2.00% | 1.00% | PSF |
| 2/15/10 | $1,195,000 | 3.00% | 0.95% | PSF |
| 2/15/11 | $1,230,000 | 3.00% | 1.45% | PSF |
| 2/15/12 | $1,270,000 | 3.00% | 1.65% | PSF |
| 2/15/13 | $1,320,000 | 3.00% | 1.80% | PSF |
| 2/15/14 | $1,360,000 | 3.00% | 2.00% | PSF |
| 2/15/15 | $530,000 | 3.00% | 2.25% | PSF |
| 2/15/16 | $550,000 | 3.00% | 2.40% | PSF |
| 2/15/17 | $575,000 | 3.00% | 2.55% | PSF |
| 2/15/18 | $595,000 | 3.00% | 2.75% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Austin, TX.
Round Rock Independent School District
Jan 26, 2009 . . . . . . $137,530,000
School Building Bonds, Series 2009 (book entry)
Dated Jan 15, 2009.
Due Aug 1, 2010 to 2034.
First coupon Aug 1, 2009.
2019-2034 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets Inc., Edward D. Jones & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $5,510,000 | 4.00% | 1.15% | |
| 8/1/12 | $3,435,000 | 4.00% | 1.80% | |
| 8/1/13 | $3,570,000 | 4.00% | 2.06% | |
| 8/1/14 | $3,715,000 | 4.00% | 2.35% | |
| 8/1/15 | $3,860,000 | 3.00% | 2.64% | |
| 8/1/16 | $3,975,000 | 3.00% | 2.88% | |
| 8/1/17 | $4,095,000 | 3.50% | 3.10% | |
| 8/1/18 | $4,240,000 | 3.50% | 3.33% | |
| 8/1/19 | $4,390,000 | 5.25% | 3.48% | |
| 8/1/20 | $4,620,000 | 5.25% | 3.77% | |
| 8/1/21 | $4,860,000 | 5.25% | 4.04% | |
| 8/1/22 | $5,115,000 | 5.25% | 4.23% | |
| 8/1/23 | $5,385,000 | 5.00% | 4.56% | |
| 8/1/24 | $5,655,000 | 5.00% | 4.71% | |
| 8/1/25 | $5,935,000 | 5.00% | 4.89% | |
| 8/1/26 | $6,235,000 | 5.00% | 5.00% | |
| 8/1/27 | $6,545,000 | 5.00% | 5.11% | |
| 8/1/28 | $6,875,000 | 5.25% | 5.22% | |
| 8/1/29 | $7,235,000 | 5.25% | 5.29% | |
| 8/1/30 | $7,615,000 | 5.25% | 5.36% | |
| 8/1/34 | $34,665,000 | 5.25% | 5.48% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: First Southwest Company, San Antonio, TX.
WISCONSIN
Columbus School District
Jan 26, 2009 . . . . . . $1,650,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 17, 2009.
Due Mar 1, 2010 to 2014.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $315,000 | 2.25% | 1.75% | |
| 3/1/11 | $325,000 | 2.25% | 2.00% | |
| 3/1/12 | $330,000 | 2.25% | 2.10% | |
| 3/1/13 | $335,000 | 2.50% | 2.25% | |
| 3/1/14 | $345,000 | 2.50% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.
Shawano School District
Jan 29, 2009 . . . . . . $2,500,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Feb 12, 2009.
Due Aug 1, 2010.
First coupon Aug 1, 2010.
2010-2010 Callable Dec 1, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $2,500,000 | 2.75% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Watertown Unified School District
Jan 30, 2009 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Feb 19, 2009.
Due Feb 1, 2010.
2010-2010 Callable May 1, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $10,000,000 | 2.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
