ALABAMA
Geneva County Public Health Care Cooperative District
Jan 28, 2009 . . . . . . $9,785,000
Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 1, 2009.
Due Jan 1, 2010 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jan 1, 2017 at 101.000%, declining to par Jan 1, 2019.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $150,000 | 2.75% | 3.58% | |
| 1/1/11 | $160,000 | 3.25% | 3.656% | |
| 1/1/12 | $165,000 | 3.50% | 3.772% | |
| 1/1/13 | $170,000 | 3.75% | 3.958% | |
| 1/1/14 | $175,000 | 4.00% | 4.169% | |
| 1/1/15 | $180,000 | 4.20% | 4.393% | |
| 1/1/16 | $190,000 | 4.35% | 4.519% | |
| 1/1/17 | $200,000 | 4.50% | 4.652% | |
| 1/1/18 | $210,000 | 4.65% | 4.789% | |
| 1/1/19 | $215,000 | 4.75% | 4.878% | |
| 1/1/20 | $225,000 | 4.90% | 5.02% | |
| 1/1/21 | $240,000 | 5.00% | 5.113% | |
| 1/1/22 | $250,000 | 5.15% | 5.257% | |
| 1/1/23 | $265,000 | 5.25% | 5.352% | |
| 1/1/24 | $275,000 | 5.40% | 5.499% | |
| 1/1/25 | $290,000 | 5.50% | 5.595% | |
| 1/1/26 | $310,000 | 5.60% | 5.692% | |
| 1/1/27 | $325,000 | 5.70% | 5.79% | |
| 1/1/28 | $345,000 | 5.80% | 5.888% | |
| 1/1/29 | $365,000 | 5.90% | 5.986% | |
| 1/1/34 | $2,175,000 | 6.00% | 6.078% | |
| 1/1/39 | $2,905,000 | 6.05% | 6.16% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
GEORGIA
Georgia Municipal Association
Jan 30, 2009 . . . . . . $19,425,000
Certificates of Participation (City of Riverdale, Georgia Public Purpose Project), Series 2009 (book entry)
Dated Feb 11, 2009.
Due May 1, 2010 to 2038.
First coupon May 1, 2009.
2020-2038 Callable May 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,740,000 | 4.00% | 2.40% | AGC |
| 5/1/11 | $2,270,000 | 4.00% | 2.79% | AGC |
| 5/1/12 | $2,345,000 | 4.00% | 2.93% | AGC |
| 5/1/13 | $2,445,000 | 4.00% | 3.12% | AGC |
| 5/1/14 | $2,540,000 | 4.00% | 3.39% | AGC |
| 5/1/15 | $2,435,000 | 4.00% | 3.60% | AGC |
| 5/1/16 | $140,000 | 4.00% | 3.67% | AGC |
| 5/1/17 | $145,000 | 4.00% | 3.85% | AGC |
| 5/1/18 | $150,000 | 4.00% | 4.00% | AGC |
| 5/1/19 | $160,000 | 4.00% | 4.18% | AGC |
| 5/1/20 | $165,000 | 4.25% | 4.44% | AGC |
| 5/1/21 | $170,000 | 4.50% | 4.69% | AGC |
| 5/1/22 | $180,000 | 4.75% | 4.89% | AGC |
| 5/1/23 | $185,000 | 5.00% | 5.07% | AGC |
| 5/1/24 | $195,000 | 5.00% | 5.15% | AGC |
| 5/1/32 | $1,995,000 | 5.375% | 5.56% | AGC |
| 5/1/38 | $2,165,000 | 5.50% | 5.66% | AGC |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
ILLINOIS
Joliet Township High School District No. 204
Jan 21, 2009 . . . . . . $2,170,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Jan 1, 2010.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $2,170,000 | 3.00% | 1.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Oak Park School District No. 97
Jan 21, 2009 . . . . . . $2,175,000
General Obligation Limited School Bonds, Series 2009B (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Dec 1, 2009 to 2010.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,740,000 | 5.00% | 1.45% | |
| 12/1/10 | $435,000 | 5.00% | 1.85% |
L.O.: Chapman & Cutler, Chicago, IL.
Prospect Heights (City)
Jan 23, 2009 . . . . . . $2,800,000
Special Service Area Number 6 Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Dec 15, 2009 to 2028.
First coupon Dec 15, 2009.
2019-2028 Callable Dec 15, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $100,000 | 3.50% | 3.50% | |
| 12/15/10 | $85,000 | 3.70% | 3.70% | |
| 12/15/11 | $90,000 | 4.00% | 4.00% | |
| 12/15/12 | $90,000 | 4.30% | 4.30% | |
| 12/15/13 | $95,000 | 4.70% | 4.70% | |
| 12/15/16 | $325,000 | 5.00% | 5.00% | |
| 12/15/19 | $380,000 | 5.30% | 5.30% | |
| 12/15/22 | $450,000 | 5.70% | 5.70% | |
| 12/15/25 | $540,000 | 6.00% | 6.00% | |
| 12/15/28 | $645,000 | 6.25% | 6.25% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Bond Bank
Jan 26, 2009 . . . . . . $357,445,000
Advance Funding Program Notes, Series 2009 A (book entry)
Dated Jan 29, 2009.
Due Jan 5, 2010.
First coupon Jan 5, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Fifth Third Securities, Inc., Morgan Keegan & Co., Inc., NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/5/10 | $357,445,000 | 2.00% | 1.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
University of Southern Indiana
Jan 29, 2009 . . . . . . $50,185,000
University of Southern Indiana Student Fee Bonds, Series J (book entry)
Dated Feb 11, 2009.
Due Oct 1, 2009 to 2028.
First coupon Apr 1, 2009.
2020-2028 Callable Oct 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $1,600,000 | 2.50% | 1.00% | AGC |
| 10/1/10 | $1,640,000 | 2.50% | 1.75% | AGC |
| 10/1/11 | $1,700,000 | 5.00% | 2.20% | AGC |
| 10/1/12 | $1,790,000 | 5.00% | 2.35% | AGC |
| 10/1/13 | $1,885,000 | 5.00% | 2.60% | AGC |
| 10/1/14 | $1,985,000 | 5.00% | 2.85% | AGC |
| 10/1/15 | $1,075,000 | 3.00% | 3.10% | AGC |
| 10/1/15 | $1,000,000 | 5.00% | 3.10% | AGC |
| 10/1/16 | $1,000,000 | 4.00% | 3.35% | AGC |
| 10/1/16 | $1,165,000 | 5.00% | 3.35% | AGC |
| 10/1/17 | $2,250,000 | 3.45% | 3.60% | AGC |
| 10/1/18 | $2,330,000 | 3.70% | 3.87% | AGC |
| 10/1/19 | $1,000,000 | 5.00% | 4.15% | AGC |
| 10/1/19 | $1,425,000 | 4.00% | 4.15% | AGC |
| 10/1/20 | $2,535,000 | 4.40% | 4.53% | AGC |
| 10/1/21 | $2,660,000 | 4.75% | 4.85% | AGC |
| 10/1/22 | $2,790,000 | 5.00% | 5.05% | AGC |
| 10/1/23 | $2,935,000 | 5.00% | 5.18% | AGC |
| 10/1/28 | $17,420,000 | 5.75% | 5.85% | AGC |
L.O.: Ice Miller, Indianapolis, IN; and Coleman Stevenson, LLC, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jan 30, 2009 . . . . . . $63,825,000
Revenue Bonds, Series Y-1 (2009) (Northeastern University Issue) (book entry) $38,280,000.
Dated Feb 5, 2009.
Due Oct 1, 2009 to 2029.
First coupon Apr 1, 2009.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $720,000 | 3.00% | 2.15% | |
| 10/1/10 | $1,115,000 | 5.00% | 2.875% | |
| 10/1/11 | $1,170,000 | 5.00% | 3.05% | |
| 10/1/12 | $1,230,000 | 5.00% | 3.25% | |
| 10/1/13 | $1,290,000 | 5.00% | 3.42% | |
| 10/1/14 | $1,355,000 | 5.00% | 3.65% | |
| 10/1/15 | $1,425,000 | 5.00% | 3.875% | |
| 10/1/16 | $1,495,000 | 5.00% | 4.125% | |
| 10/1/17 | $1,570,000 | 5.00% | 4.35% | |
| 10/1/18 | $1,650,000 | 5.00% | 4.55% | |
| 10/1/19 | $1,730,000 | 5.00% | 4.80% | |
| 10/1/29 | $23,530,000 | 5.625% | 5.85% |
Refunding Revenue Bonds, Series Y-2 (2009) (Northeastern University Issue) (book entry) $25,545,000.
Dated Feb 5, 2009.
Due Oct 1, 2009 to 2024.
First coupon Apr 1, 2009.
2020-2024 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $4,295,000 | 3.00% | 2.00% | |
| 10/1/10 | $4,460,000 | 5.00% | 2.875% | |
| 10/1/11 | $830,000 | 5.00% | 3.05% | |
| 10/1/12 | $975,000 | 5.00% | 3.25% | |
| 10/1/13 | $820,000 | 5.00% | 3.42% | |
| 10/1/14 | $1,045,000 | 5.00% | 3.65% | |
| 10/1/15 | $950,000 | 5.00% | 3.875% | |
| 10/1/16 | $1,090,000 | 5.00% | 4.125% | |
| 10/1/17 | $1,145,000 | 5.00% | 4.35% | |
| 10/1/18 | $1,215,000 | 5.00% | 4.55% | |
| 10/1/19 | $1,250,000 | 5.00% | 4.80% | |
| 10/1/24 | $7,470,000 | 5.50% | 5.625% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Wayland (Town)
Jan 26, 2009 . . . . . . $7,665,000
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 15, 2009 to 2028.
First coupon Dec 15, 2009.
2020-2028 Callable Dec 15, 2019 at par.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $900,000 | 3.00% | 0.75% | |
| 12/15/10 | $925,000 | 2.00% | 1.00% | |
| 12/15/11 | $895,000 | 2.00% | 1.28% | |
| 12/15/12 | $875,000 | 3.00% | 1.40% | |
| 12/15/13 | $825,000 | 2.75% | 1.64% | |
| 12/15/14 | $675,000 | 2.25% | 1.89% | |
| 12/15/15 | $500,000 | 3.50% | 2.11% | |
| 12/15/16 | $495,000 | 2.50% | 2.33% | |
| 12/15/17 | $490,000 | 2.75% | 2.55% | |
| 12/15/18 | $485,000 | 3.00% | 2.78% | |
| 12/15/24 | $380,000 | 4.00% | 4.00% | |
| 12/15/28 | $220,000 | 4.50% | 4.57% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Big Rapids Public Schools
Jan 30, 2009 . . . . . . $13,560,000
General Obligation Refunding Bonds, Series 2009 (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 17, 2009.
Due May 1, 2010 to 2021.
First coupon Nov 1, 2009.
2020-2021 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,130,000 | 5.00% | 2.00% | AGC |
| 5/1/11 | $1,100,000 | 5.00% | 2.34% | AGC |
| 5/1/12 | $1,150,000 | 5.00% | 2.48% | AGC |
| 5/1/13 | $1,195,000 | 5.00% | 2.67% | AGC |
| 5/1/14 | $1,190,000 | 5.00% | 2.94% | AGC |
| 5/1/15 | $1,180,000 | 3.25% | 3.15% | AGC |
| 5/1/16 | $1,155,000 | 3.20% | 3.37% | AGC |
| 5/1/17 | $1,130,000 | 4.00% | 3.60% | AGC |
| 5/1/18 | $1,110,000 | 4.00% | 3.84% | AGC |
| 5/1/19 | $1,090,000 | 4.00% | 4.05% | AGC |
| 5/1/20 | $1,075,000 | 4.125% | 4.26% | AGC |
| 5/1/21 | $1,055,000 | 4.25% | 4.47% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Neshoba County
Jan 23, 2009 . . . . . . $3,100,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Mar 1, 2010 to 2016.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $365,000 | 2.25% | NRO | |
| 3/1/11 | $420,000 | 2.35% | NRO | |
| 3/1/12 | $435,000 | 2.40% | NRO | |
| 3/1/13 | $450,000 | 2.50% | NRO | |
| 3/1/14 | $460,000 | 2.65% | NRO | |
| 3/1/15 | $475,000 | 2.80% | NRO | |
| 3/1/16 | $495,000 | 3.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Burt County Public Power District
Feb 2, 2009 . . . . . . $1,325,000
Electric System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 11, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jul 1, 2009.
2015-2029 Callable Mar 11, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $50,000 | 1.70% | NRO | |
| 7/1/11 | $50,000 | 2.00% | NRO | |
| 7/1/12 | $50,000 | 2.15% | NRO | |
| 7/1/13 | $50,000 | 2.30% | NRO | |
| 7/1/14 | $55,000 | 2.55% | NRO | |
| 7/1/15 | $55,000 | 2.75% | NRO | |
| 7/1/16 | $55,000 | 3.00% | NRO | |
| 7/1/17 | $55,000 | 3.20% | NRO | |
| 7/1/18 | $60,000 | 3.45% | NRO | |
| 7/1/19 | $60,000 | 3.70% | NRO | |
| 7/1/20 | $65,000 | 4.00% | NRO | |
| 7/1/21 | $65,000 | 4.20% | NRO | |
| 7/1/22 | $70,000 | 4.40% | NRO | |
| 7/1/23 | $75,000 | 4.60% | NRO | |
| 7/1/24 | $75,000 | 4.80% | NRO | |
| 7/1/29 | $435,000 | 5.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hamilton Township (Mercer County)
Jan 27, 2009 . . . . . . $7,216,000
General Obligation Refunding Bonds, Series 2009 ($5,125,000 General Improvement Refunding) and ($2,215,000 Sewer Utility Refunding) (book entry)
Dated Feb 10, 2009.
Due Sep 1, 2009 to 2014.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $621,000 | 1.125% | NRO | AGC |
| 9/1/10 | $1,515,000 | 3.00% | NRO | AGC |
| 9/1/11 | $1,640,000 | 4.00% | NRO | AGC |
| 9/1/12 | $180,000 | 2.50% | NRO | AGC |
| 9/1/12 | $1,450,000 | 4.00% | NRO | AGC |
| 9/1/13 | $160,000 | 2.75% | NRO | AGC |
| 9/1/13 | $750,000 | 4.00% | NRO | AGC |
| 9/1/14 | $150,000 | 2.75% | NRO | AGC |
| 9/1/14 | $750,000 | 4.00% | NRO | AGC |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW YORK
Harrison Central School District
Jan 14, 2009 . . . . . . $10,780,000
School District Refunding Bonds, Series 2009A (book entry) $3,425,000.
Dated Feb 4, 2009.
Due Jul 15, 2009 to 2014.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $540,000 | 2.00% | NRO | |
| 7/15/10 | $550,000 | 2.00% | NRO | |
| 7/15/11 | $560,000 | 2.00% | NRO | |
| 7/15/12 | $575,000 | 2.00% | NRO | |
| 7/15/13 | $590,000 | 4.00% | NRO | |
| 7/15/14 | $610,000 | 2.00% | NRO |
School District Refunding Bonds, Series 2009B (book entry) $7,355,000.
Dated Feb 4, 2009.
Due Mar 15, 2009 to 2015.
First coupon Mar 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/09 | $995,000 | 3.00% | NRO | |
| 3/15/10 | $980,000 | 3.00% | NRO | |
| 3/15/11 | $1,010,000 | 3.00% | NRO | |
| 3/15/12 | $1,040,000 | 3.00% | NRO | |
| 3/15/13 | $1,075,000 | 3.00% | NRO | |
| 3/15/14 | $1,105,000 | 4.00% | NRO | |
| 3/15/15 | $1,150,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Mecklenburg County
Jan 30, 2009 . . . . . . $90,765,000
Certificates of Participation (2009A Mecklenberg County) (book entry)
Dated Feb 10, 2009.
Due Feb 1, 2010 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by BB&T Capital Markets, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $4,430,000 | 4.00% | 0.75% | |
| 2/1/11 | $790,000 | 3.00% | 1.72% | |
| 2/1/11 | $3,755,000 | 5.00% | 1.72% | |
| 2/1/12 | $1,000,000 | 3.00% | 1.89% | |
| 2/1/12 | $800,000 | 2.50% | 1.89% | |
| 2/1/12 | $2,745,000 | 5.00% | 1.89% | |
| 2/1/13 | $705,000 | 3.00% | 2.13% | |
| 2/1/13 | $2,000,000 | 4.00% | 2.13% | |
| 2/1/13 | $1,840,000 | 5.00% | 2.13% | |
| 2/1/14 | $4,545,000 | 3.25% | 2.40% | |
| 2/1/15 | $2,045,000 | 3.50% | 2.62% | |
| 2/1/15 | $2,500,000 | 4.00% | 2.62% | |
| 2/1/16 | $2,250,000 | 3.50% | 2.79% | |
| 2/1/16 | $2,295,000 | 5.00% | 2.79% | |
| 2/1/17 | $950,000 | 3.50% | 3.02% | |
| 2/1/17 | $800,000 | 3.25% | 3.02% | |
| 2/1/17 | $2,790,000 | 5.00% | 3.02% | |
| 2/1/18 | $4,545,000 | 4.00% | 3.25% | |
| 2/1/19 | $1,000,000 | 4.00% | 3.50% | |
| 2/1/19 | $3,545,000 | 5.00% | 3.50% | |
| 2/1/20 | $980,000 | 4.00% | 3.81% | |
| 2/1/20 | $3,565,000 | 5.00% | 3.81% | |
| 2/1/21 | $1,380,000 | 4.00% | 4.12% | |
| 2/1/21 | $3,165,000 | 5.00% | 4.12% | |
| 2/1/22 | $830,000 | 4.25% | 4.32% | |
| 2/1/22 | $3,715,000 | 5.00% | 4.32% | |
| 2/1/23 | $580,000 | 4.375% | 4.50% | |
| 2/1/23 | $3,965,000 | 5.00% | 4.50% | |
| 2/1/24 | $860,000 | 4.50% | 4.69% | |
| 2/1/24 | $3,685,000 | 5.00% | 4.69% | |
| 2/1/25 | $450,000 | 4.75% | 4.83% | |
| 2/1/25 | $4,095,000 | 5.00% | 4.83% | |
| 2/1/26 | $4,545,000 | 4.75% | 4.95% | |
| 2/1/27 | $4,540,000 | 5.00% | 5.00% | |
| 2/1/28 | $4,540,000 | 5.00% | 5.09% | |
| 2/1/29 | $4,540,000 | 5.125% | 5.19% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
PENNSYLVANIA
Bangor Area School District
Jan 26, 2009 . . . . . . $26,225,000
General Obligation Refunding Bonds, Series 2009A (State Aid Withholding) (book entry) $10,345,000.
Dated Feb 15, 2009.
Due Mar 15, 2009 to 2018.
First coupon Mar 15, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/09 | $465,000 | 2.50% | 1.30% | AGC |
| 3/15/10 | $985,000 | 3.00% | 1.70% | AGC |
| 3/15/11 | $1,010,000 | 2.05% | 2.10% | AGC |
| 3/15/12 | $1,035,000 | 2.15% | 2.20% | AGC |
| 3/15/13 | $1,060,000 | 2.40% | 2.45% | AGC |
| 3/15/14 | $1,080,000 | 2.60% | 2.67% | AGC |
| 3/15/15 | $1,105,000 | 4.00% | 2.86% | AGC |
| 3/15/16 | $1,150,000 | 4.00% | 3.08% | AGC |
| 3/15/17 | $1,200,000 | 5.00% | 3.27% | AGC |
| 3/15/18 | $1,255,000 | 5.00% | 3.48% | AGC |
General Obligation Refunding Bonds, Series 2009B (State Aid Withholding) (book entry) $15,880,000.
Dated Feb 15, 2009.
Due Mar 15, 2009 to 2017.
First coupon Mar 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/09 | $1,000,000 | 2.50% | 1.30% | AGC |
| 3/15/10 | $1,665,000 | 2.50% | 1.70% | AGC |
| 3/15/11 | $1,705,000 | 3.00% | 2.10% | AGC |
| 3/15/12 | $1,760,000 | 3.00% | 2.20% | AGC |
| 3/15/13 | $1,810,000 | 3.00% | 2.45% | AGC |
| 3/15/14 | $1,860,000 | 4.00% | 2.67% | AGC |
| 3/15/15 | $1,945,000 | 4.00% | 2.86% | AGC |
| 3/15/16 | $2,020,000 | 5.00% | 3.08% | AGC |
| 3/15/17 | $2,115,000 | 5.00% | 3.27% | AGC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Southern Tioga School District
Jan 30, 2009 . . . . . . $8,170,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Sep 15, 2009 to 2019.
First coupon Sep 15, 2009.
2015-2019 Callable Mar 15, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/09 | $750,000 | 2.00% | 1.30% | |
| 9/15/10 | $795,000 | 2.50% | 1.85% | |
| 9/15/11 | $815,000 | 2.50% | 2.10% | |
| 9/15/12 | $835,000 | 2.50% | 2.30% | |
| 9/15/13 | $870,000 | 2.75% | 2.45% | |
| 9/15/14 | $890,000 | 3.00% | 2.65% | |
| 9/15/15 | $915,000 | 3.00% | 2.90% | |
| 9/15/16 | $930,000 | 3.00% | 3.05% | |
| 9/15/17 | $965,000 | 3.125% | 3.20% | |
| 9/15/18 | $200,000 | 3.30% | 3.35% | |
| 9/15/19 | $205,000 | 3.45% | 3.50% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
PUERTO RICO
Puerto Rico Government Development Bank
Jan 27, 2009 . . . . . . $250,000,000
Senior Notes, 2009 Series A (book entry)
Dated Jan 29, 2009.
Due Feb 1, 2012 to 2019.
First coupon Mar 1, 2009.
2012-2019 Callable Feb 1, 2010 at par.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Popular Securities, Inc, Santander Securities, BBVAPR MSD, Barclays Capital, Merrill Lynch & Co, Oriental Financial Services Corp., Samuel A. Ramirez & Co., Inc., Scotia Capital USA, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $79,000,000 | 5.50% | 5.50% | |
| 2/1/12 | $25,000,000 | 5.50% | 5.50% | |
| 2/1/14 | $95,000,000 | 6.00% | 6.00% | |
| 2/1/16 | $5,000,000 | 6.25% | 6.25% | |
| 2/1/19 | $46,000,000 | 6.50% | 6.50% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
SOUTH DAKOTA
Brookings School District No. 5-1
Jan 29, 2009 . . . . . . $4,775,000
General Obligation School Building Refunding Bonds Series 2009 (bank qualified) (book entry)
Dated Feb 19, 2009.
Due Jan 1, 2010 to 2016.
First coupon Jul 1, 2009.
2015-2016 Callable Jan 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $630,000 | 3.00% | 1.50% | |
| 1/1/11 | $635,000 | 3.00% | 1.60% | |
| 1/1/12 | $655,000 | 3.00% | 1.75% | |
| 1/1/14 | $1,380,000 | 3.00% | 2.15% | |
| 1/1/15 | $725,000 | 3.00% | 2.50% | |
| 1/1/16 | $750,000 | 3.00% | 2.70% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WASHINGTON
Bellingham School District No. 501
Jan 30, 2009 . . . . . . $10,000,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Feb 12, 2009.
Due Dec 1, 2023 to 2026.
First coupon Jun 1, 2009.
2023-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $1,970,000 | 4.25% | NRO | WA St |
| 12/1/24 | $2,070,000 | 4.25% | NRO | WA St |
| 12/1/25 | $3,670,000 | 4.00% | NRO | WA St |
| 12/1/26 | $2,290,000 | 4.00% | NRO | WA St |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Milwaukee Area Technical College District
Jan 30, 2009 . . . . . . $16,000,000
General Obligation Promissory Notes, Series 2008-09D (book entry)
Dated Feb 17, 2009.
Due Dec 1, 2009 to 2013.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,500,000 | 2.00% | 1.15% | |
| 12/1/10 | $3,900,000 | 2.00% | 1.45% | |
| 12/1/11 | $3,900,000 | 2.25% | 1.75% | |
| 12/1/12 | $3,900,000 | 2.25% | 2.00% | |
| 12/1/13 | $2,800,000 | 2.50% | 2.20% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Oak Park School District No. 97
Jan 21, 2009 . . . . . . $700,000
General Obligation Limited School Bonds, Series 2009A (book entry) (Taxable)
Dated Jan 15, 2009.
Due Dec 1, 2009.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $700,000 | 3.50% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
