ALABAMA
Headland (City)
Jan 20, 2009 . . . . . . $3,065,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Jan 1, 2009.
Due Nov 1, 2009 to 2033.
First coupon May 1, 2009.
2019-2033 Callable Nov 1, 2016 at 101.000%, declining to par Nov 1, 2018.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $55,000 | 2.25% | 2.25% | |
| 11/1/10 | $110,000 | 2.50% | 2.50% | |
| 11/1/11 | $115,000 | 2.50% | 2.75% | |
| 11/1/12 | $115,000 | 2.75% | 3.00% | |
| 11/1/13 | $120,000 | 3.00% | 3.25% | |
| 11/1/14 | $125,000 | 3.30% | 3.50% | |
| 11/1/15 | $125,000 | 3.50% | 3.70% | |
| 11/1/16 | $130,000 | 3.70% | 3.85% | |
| 11/1/17 | $135,000 | 3.85% | 4.00% | |
| 11/1/18 | $140,000 | 3.95% | 4.05% | |
| 11/1/19 | $145,000 | 4.00% | 4.10% | |
| 11/1/20 | $155,000 | 4.05% | 4.15% | |
| 11/1/28 | $235,000 | 5.20% | 5.281% | |
| 11/1/29 | $245,000 | 5.30% | 5.38% | |
| 11/1/30 | $260,000 | 5.35% | 5.428% | |
| 11/1/31 | $270,000 | 5.40% | 5.477% | |
| 11/1/32 | $285,000 | 5.45% | 5.525% | |
| 11/1/33 | $300,000 | 5.50% | 5.574% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Heber-Overgaard Unified School District No. 6
Feb 4, 2009 . . . . . . $10,215,000
School Improvement Bonds, Project of 2008, Series 2009 (book entry)
Dated Feb 1, 2009.
Due Jul 1, 2010 to 2028.
First coupon Jan 1, 2010.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $225,000 | 2.00% | 1.35% | AGC |
| 7/1/11 | $400,000 | 2.00% | 2.00% | AGC |
| 7/1/12 | $405,000 | 2.50% | 2.30% | AGC |
| 7/1/13 | $420,000 | 2.375% | 2.45% | AGC |
| 7/1/14 | $430,000 | 3.00% | 2.70% | AGC |
| 7/1/15 | $440,000 | 3.25% | 3.00% | AGC |
| 7/1/16 | $455,000 | 3.75% | 3.20% | AGC |
| 7/1/17 | $470,000 | 4.125% | 3.45% | AGC |
| 7/1/18 | $490,000 | 4.25% | 3.70% | AGC |
| 7/1/19 | $510,000 | 5.00% | 4.00% | AGC |
| 7/1/20 | $535,000 | 5.00% | 4.30% | AGC |
| 7/1/21 | $565,000 | 5.00% | 4.60% | AGC |
| 7/1/24 | $1,870,000 | 5.25% | 5.07% | AGC |
| 7/1/28 | $3,000,000 | 5.50% | 5.47% | AGC |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jan 23, 2009 . . . . . . $9,000,000
Daily Variable Rate Demand Revenue Bonds (National Jewish Federation Bond Program), Series A-14 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jan 29, 2009.
Due Jan 1, 2039.
First coupon Feb 2, 2009.
2039-2039 Callable Feb 2, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $9,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
Platte River Power Authority
Feb 3, 2009 . . . . . . $114,325,000
Power Revenue Bonds, Series HH (book entry)
Dated Feb 18, 2009.
Due Jun 1, 2010 to 2029.
First coupon Jun 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $100,000 | 3.00% | 0.70% | |
| 6/1/11 | $100,000 | 3.00% | 1.38% | |
| 6/1/12 | $100,000 | 3.00% | 1.55% | |
| 6/1/13 | $100,000 | 3.00% | 1.72% | |
| 6/1/14 | $100,000 | 3.00% | 1.99% | |
| 6/1/15 | $100,000 | 3.00% | 2.18% | |
| 6/1/16 | $100,000 | 3.00% | 2.40% | |
| 6/1/17 | $100,000 | 3.00% | 2.64% | |
| 6/1/18 | $100,000 | 3.00% | 2.88% | |
| 6/1/19 | $7,985,000 | 5.00% | 3.19% | |
| 6/1/20 | $8,385,000 | 5.00% | 3.47% | |
| 6/1/21 | $8,800,000 | 5.00% | 3.77% | |
| 6/1/22 | $9,240,000 | 5.00% | 3.96% | |
| 6/1/23 | $9,705,000 | 5.00% | 4.16% | |
| 6/1/24 | $10,190,000 | 5.00% | 4.36% | |
| 6/1/25 | $10,700,000 | 5.00% | 4.50% | |
| 6/1/26 | $11,235,000 | 5.00% | 4.60% | |
| 6/1/27 | $11,795,000 | 5.00% | 4.70% | |
| 6/1/28 | $12,385,000 | 5.00% | 4.80% | |
| 6/1/29 | $13,005,000 | 5.00% | 4.88% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Newark Community High School District No. 18
Jan 16, 2009 . . . . . . $500,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2011.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $275,000 | 4.625% | 2.30% | |
| 2/1/11 | $225,000 | 4.625% | 2.60% |
L.O.: Chapman & Cutler, Chicago, IL.
O'Fallon Community Consolidated School District No. 90
Feb 3, 2009 . . . . . . $3,210,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $85,000 | 1.50% | NRO | FSA |
| 12/1/10 | $125,000 | 1.60% | NRO | FSA |
| 12/1/11 | $125,000 | 1.75% | NRO | FSA |
| 12/1/12 | $130,000 | 2.00% | NRO | FSA |
| 12/1/13 | $135,000 | 2.10% | NRO | FSA |
| 12/1/14 | $135,000 | 2.30% | NRO | FSA |
| 12/1/15 | $140,000 | 2.60% | NRO | FSA |
| 12/1/16 | $145,000 | 2.80% | NRO | FSA |
| 12/1/17 | $150,000 | 3.00% | NRO | FSA |
| 12/1/18 | $150,000 | 3.20% | NRO | FSA |
| 12/1/20 | $315,000 | 3.50% | NRO | FSA |
| 12/1/22 | $345,000 | 3.80% | NRO | FSA |
| 12/1/24 | $370,000 | 4.00% | NRO | FSA |
| 12/1/26 | $410,000 | 4.20% | NRO | FSA |
| 12/1/28 | $450,000 | 4.30% | NRO | FSA |
Plano Community Unit School District No. 88
Jan 26, 2009 . . . . . . $4,000,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 17, 2009.
Due Jan 1, 2013 to 2020.
First coupon Jul 1, 2009.
2019-2020 Callable Jan 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $200,000 | 2.625% | 2.25% | FSA |
| 1/1/14 | $545,000 | 3.125% | 2.40% | FSA |
| 1/1/15 | $565,000 | 3.25% | 2.60% | FSA |
| 1/1/16 | $585,000 | 3.375% | 2.80% | FSA |
| 1/1/17 | $605,000 | 3.375% | 3.00% | FSA |
| 1/1/18 | $625,000 | 3.50% | 3.15% | FSA |
| 1/1/19 | $645,000 | 3.40% | 3.40% | FSA |
| 1/1/20 | $230,000 | 3.60% | 3.65% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
West Chicago Park District
Feb 2, 2009 . . . . . . $5,100,000
General Obligation (Limited Tax) Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2010 to 2026.
First coupon Dec 1, 2009.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $10,000 | 2.00% | NRO | AGC |
| 12/1/11 | $10,000 | 2.30% | NRO | AGC |
| 12/1/12 | $15,000 | 2.50% | NRO | AGC |
| 12/1/13 | $35,000 | 2.90% | NRO | AGC |
| 12/1/14 | $35,000 | 3.00% | NRO | AGC |
| 12/1/17 | $485,000 | 3.20% | NRO | AGC |
| 12/1/18 | $430,000 | 3.40% | NRO | AGC |
| 12/1/19 | $445,000 | 3.55% | NRO | AGC |
| 12/1/20 | $460,000 | 3.70% | NRO | AGC |
| 12/1/21 | $480,000 | 3.85% | NRO | AGC |
| 12/1/22 | $495,000 | 4.00% | NRO | AGC |
| 12/1/23 | $515,000 | 4.10% | NRO | AGC |
| 12/1/24 | $540,000 | 4.20% | NRO | AGC |
| 12/1/25 | $560,000 | 4.25% | NRO | AGC |
| 12/1/26 | $585,000 | 4.35% | NRO | AGC |
INDIANA
Zionsville Community School Building Corporation
Feb 3, 2009 . . . . . . $19,725,000
First Mortgage Refunding Bonds, Series 2009 (book entry)
Dated Feb 19, 2009.
Due Jul 10, 2009 to 2018.
First coupon Jul 10, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/09 | $150,000 | 2.50% | 1.25% | |
| 1/10/10 | $65,000 | 2.50% | 1.50% | |
| 1/10/11 | $1,090,000 | 5.00% | 2.10% | |
| 7/10/11 | $820,000 | 2.75% | 2.15% | |
| 1/10/12 | $830,000 | 3.00% | 2.30% | |
| 7/10/12 | $840,000 | 3.00% | 2.30% | |
| 1/10/13 | $855,000 | 3.50% | 2.50% | |
| 7/10/13 | $1,240,000 | 3.50% | 2.50% | |
| 1/10/14 | $1,260,000 | 3.50% | 2.75% | |
| 7/10/14 | $1,285,000 | 4.00% | 2.80% | |
| 1/10/15 | $1,310,000 | 4.00% | 2.90% | |
| 7/10/15 | $1,335,000 | 4.00% | 3.00% | |
| 1/10/16 | $1,360,000 | 4.00% | 3.20% | |
| 7/10/16 | $1,390,000 | 5.25% | 3.25% | |
| 1/10/17 | $1,425,000 | 4.00% | 3.45% | |
| 7/10/17 | $1,455,000 | 5.25% | 3.50% | |
| 1/10/18 | $1,495,000 | 4.00% | 3.65% | |
| 7/10/18 | $1,520,000 | 5.00% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Dickinson County Public Building Commission
Feb 4, 2009 . . . . . . $965,000
Revenue Bonds, Series 2009 (EMS Facility) (bank qualified) (book entry)
Dated Feb 11, 2009.
Due Feb 15, 2010 to 2029.
First coupon Aug 15, 2009.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $25,000 | 2.00% | 2.00% | |
| 2/15/11 | $30,000 | 2.50% | 2.50% | |
| 2/15/12 | $30,000 | 3.00% | 3.00% | |
| 2/15/13 | $30,000 | 3.25% | 3.25% | |
| 2/15/14 | $35,000 | 3.50% | 3.50% | |
| 2/15/15 | $35,000 | 3.75% | 3.75% | |
| 2/15/16 | $35,000 | 4.00% | 4.00% | |
| 2/15/17 | $40,000 | 4.15% | 4.15% | |
| 2/15/18 | $40,000 | 4.25% | 4.25% | |
| 2/15/19 | $45,000 | 4.40% | 4.40% | |
| 2/15/24 | $265,000 | 5.00% | 5.00% | |
| 2/15/29 | $355,000 | 5.50% | 5.50% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
MISSOURI
Boonville Reorganized School District No. R-1
Jan 27, 2009 . . . . . . $4,320,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 18, 2009.
Due Mar 1, 2010 to 2018.
First coupon Sep 1, 2009.
2013-2018 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $510,000 | 1.50% | 1.50% | |
| 3/1/11 | $530,000 | 1.75% | 1.75% | |
| 3/1/12 | $385,000 | 2.00% | 2.00% | |
| 3/1/13 | $405,000 | 2.20% | 2.20% | |
| 3/1/14 | $420,000 | 2.35% | 2.35% | |
| 3/1/15 | $630,000 | 2.45% | 2.45% | |
| 3/1/16 | $455,000 | 2.65% | 2.65% | |
| 3/1/17 | $480,000 | 2.80% | 2.80% | |
| 3/1/18 | $505,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
King City (City)
Jan 28, 2009 . . . . . . $1,500,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Jan 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $190,000 | 4.25% | 4.25% | |
| 1/1/19 | $295,000 | 5.00% | 5.00% | |
| 1/1/24 | $410,000 | 6.20% | 6.41% | |
| 1/1/29 | $605,000 | 6.50% | 6.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
Kingston K-14 School District
Jan 29, 2009 . . . . . . $1,375,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 18, 2009.
Due Feb 15, 2010 to 2016.
First coupon Aug 15, 2009.
2012-2016 Callable Feb 15, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $300,000 | 1.50% | 1.50% | |
| 2/15/11 | $175,000 | 1.75% | 1.75% | |
| 2/15/12 | $165,000 | 2.00% | 2.00% | |
| 2/15/13 | $165,000 | 2.20% | 2.20% | |
| 2/15/14 | $235,000 | 2.35% | 2.35% | |
| 2/15/15 | $235,000 | 2.45% | 2.45% | |
| 2/15/16 | $100,000 | 2.65% | 2.65% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Association of Rural Education
Jan 29, 2009 . . . . . . $7,050,000
Insured Lease Certificates of Participation, Series 2009 (Jefferson County R-VII School District of Missouri Project) (bank qualified) (book entry)
Dated Feb 12, 2009.
Due Mar 1, 2011 to 2029.
First coupon Sep 1, 2009.
2015-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $200,000 | 2.00% | 2.00% | AGC |
| 3/1/12 | $200,000 | 2.25% | 2.25% | AGC |
| 3/1/13 | $225,000 | 2.50% | 2.50% | AGC |
| 3/1/14 | $250,000 | 2.75% | 2.75% | AGC |
| 3/1/15 | $250,000 | 3.00% | 3.00% | AGC |
| 3/1/16 | $275,000 | 3.15% | 3.15% | AGC |
| 3/1/17 | $275,000 | 3.30% | 3.30% | AGC |
| 3/1/18 | $325,000 | 3.45% | 3.45% | AGC |
| 3/1/19 | $325,000 | 3.60% | 3.60% | AGC |
| 3/1/24 | $2,000,000 | 4.50% | 4.50% | AGC |
| 3/1/29 | $2,725,000 | 5.00% | 5.00% | AGC |
L.O.: Dorsey & Whitney, Minneapolis, MN.
North Callaway County R-I School District of Kingdom City
Jan 28, 2009 . . . . . . $1,870,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 12, 2009.
Due Mar 1, 2010 to 2017.
First coupon Sep 1, 2009.
2012-2017 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $150,000 | 1.60% | 1.60% | |
| 3/1/11 | $275,000 | 1.85% | 1.85% | |
| 3/1/12 | $260,000 | 2.00% | 2.00% | |
| 3/1/13 | $260,000 | 2.25% | 2.25% | |
| 3/1/14 | $270,000 | 2.45% | 2.45% | |
| 3/1/15 | $275,000 | 2.55% | 2.55% | |
| 3/1/16 | $280,000 | 2.75% | 2.75% | |
| 3/1/17 | $100,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Oak Grove R-VI School District
Jan 28, 2009 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 19, 2009.
Due Mar 1, 2010 to 2018.
First coupon Mar 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 | $300,000 | 1.60% | 1.60% | |
| 3/1/11 | $600,000 | 1.85% | 1.85% | |
| 3/1/12 | $800,000 | 2.10% | 2.10% | |
| 3/1/13 | $1,000,000 | 2.30% | 2.30% | |
| 3/1/14 | $1,300,000 | 2.45% | 2.45% | |
| 3/1/15 | $1,500,000 | 2.55% | 2.55% | |
| 3/1/16 | $1,500,000 | 2.75% | 2.75% | |
| 3/1/17 | $1,500,000 | 2.90% | 2.90% | |
| 3/1/18 | $1,500,000 | 3.05% | 3.05% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Troy R-III School District
Jan 28, 2009 . . . . . . $7,050,000
General Obligation Refunding Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 18, 2009.
Due Mar 1, 2010 to 2017.
First coupon Sep 1, 2009.
2013-2017 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $110,000 | 1.60% | 1.60% | |
| 3/1/11 | $110,000 | 1.85% | 1.85% | |
| 3/1/12 | $815,000 | 2.00% | 2.00% | |
| 3/1/13 | $1,100,000 | 2.25% | 2.25% | |
| 3/1/14 | $1,340,000 | 2.45% | 2.45% | |
| 3/1/15 | $1,325,000 | 2.55% | 2.55% | |
| 3/1/16 | $1,400,000 | 2.65% | 2.65% | |
| 3/1/17 | $850,000 | 2.80% | 2.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Windsor C-1 School District
Jan 28, 2009 . . . . . . $2,850,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 18, 2009.
Due Mar 1, 2010 to 2013.
First coupon Sep 1, 2009.
2013-2013 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $1,700,000 | 2.00% | 1.50% | |
| 3/1/11 | $550,000 | 2.00% | 1.75% | |
| 3/1/13 | $600,000 | 2.20% | 2.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Winfield Reorganized School District No. R-IV
Jan 27, 2009 . . . . . . $2,665,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 17, 2009.
Due Mar 1, 2010 to 2013.
First coupon Sep 1, 2009.
2012-2013 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $900,000 | 1.50% | 1.50% | |
| 3/1/11 | $575,000 | 1.75% | 1.75% | |
| 3/1/12 | $555,000 | 2.00% | 2.00% | |
| 3/1/13 | $635,000 | 2.20% | 2.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Exeter Village
Feb 3, 2009 . . . . . . $650,000
General Obligation Swimming Pool Bonds (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Nov 15, 2011 to 2028.
First coupon Nov 15, 2009.
2014-2028 Callable Mar 5, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $25,000 | 2.15% | NRO | |
| 11/15/12 | $30,000 | 2.40% | NRO | |
| 11/15/13 | $30,000 | 2.60% | NRO | |
| 11/15/14 | $30,000 | 2.80% | NRO | |
| 11/15/15 | $30,000 | 3.00% | NRO | |
| 11/15/16 | $30,000 | 3.20% | NRO | |
| 11/15/17 | $30,000 | 3.45% | NRO | |
| 11/15/18 | $30,000 | 3.70% | NRO | |
| 11/15/19 | $35,000 | 3.95% | NRO | |
| 11/15/20 | $35,000 | 4.20% | NRO | |
| 11/15/21 | $35,000 | 4.45% | NRO | |
| 11/15/22 | $40,000 | 4.65% | NRO | |
| 11/15/23 | $40,000 | 4.90% | NRO | |
| 11/15/28 | $230,000 | 5.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Milford (City)
Feb 3, 2009 . . . . . . $610,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Sep 15, 2010 to 2022.
First coupon Sep 15, 2009.
2014-2022 Callable Mar 12, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $40,000 | 1.55% | NRO | |
| 9/15/11 | $40,000 | 2.00% | NRO | |
| 9/15/12 | $35,000 | 2.25% | NRO | |
| 9/15/13 | $40,000 | 2.45% | NRO | |
| 9/15/14 | $40,000 | 2.65% | NRO | |
| 9/15/15 | $40,000 | 2.85% | NRO | |
| 9/15/16 | $45,000 | 3.05% | NRO | |
| 9/15/17 | $45,000 | 3.30% | NRO | |
| 9/15/18 | $50,000 | 3.55% | NRO | |
| 9/15/19 | $55,000 | 3.80% | NRO | |
| 9/15/20 | $55,000 | 4.05% | NRO | |
| 9/15/21 | $60,000 | 4.30% | NRO | |
| 9/15/22 | $65,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ralston (City)
Feb 3, 2009 . . . . . . $275,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Apr 15, 2010 to 2012.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $85,000 | 1.55% | NRO | |
| 4/15/11 | $90,000 | 2.00% | NRO | |
| 4/15/12 | $100,000 | 2.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Ralston (City)
Feb 3, 2009 . . . . . . $640,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Sep 15, 2009 to 2018.
First coupon Sep 15, 2009.
2014-2018 Callable Mar 5, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/09 | $60,000 | 1.25% | NRO | |
| 9/15/10 | $60,000 | 1.55% | NRO | |
| 9/15/11 | $55,000 | 2.00% | NRO | |
| 9/15/12 | $60,000 | 2.25% | NRO | |
| 9/15/13 | $60,000 | 2.45% | NRO | |
| 9/15/14 | $65,000 | 2.65% | NRO | |
| 9/15/15 | $65,000 | 2.85% | NRO | |
| 9/15/16 | $70,000 | 3.05% | NRO | |
| 9/15/17 | $70,000 | 3.30% | NRO | |
| 9/15/18 | $75,000 | 3.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Turnpike Authority
Jan 26, 2009 . . . . . . $275,000,000
Subordinated Turnpike Revenue Bond Anticipation Notes, Series 2009 (book entry)
Dated Jan 30, 2009.
Due Dec 31, 2009.
First coupon Dec 31, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/09 | $275,000,000 | 2.25% | 1.50% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
NEW YORK
Niagara (Town)
Jan 20, 2009 . . . . . . $560,000
Bond Anticipation Notes, 2009 (bank qualified)
Dated Jan 23, 2009.
Due Jan 22, 2010.
First coupon Jan 22, 2010.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/22/10 | $560,000 | 3.83% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Butler County
Feb 3, 2009 . . . . . . $4,610,000
General Obligation Limited Tax Sewer Refunding Bonds (book entry)
Dated Feb 17, 2009.
Due Dec 1, 2009 to 2012.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,130,000 | 2.00% | 1.20% | |
| 12/1/10 | $1,135,000 | 2.25% | 1.50% | |
| 12/1/11 | $1,160,000 | 2.25% | 1.70% | |
| 12/1/12 | $1,185,000 | 2.25% | 1.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Columbus City School District
Feb 3, 2009 . . . . . . $60,000,000
School Facilities Construction and Improvement Bond Anticipation Notes (book entry)
Dated Feb 12, 2009.
Due Aug 13, 2009.
First coupon Aug 13, 2009.
Non-callable.
Purchased through negotiation by SBK Brooks Investment Corp., Wachovia Bank, N.A., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/13/09 | $60,000,000 | 2.00% | 0.70% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Marblehead Village
Feb 3, 2009 . . . . . . $1,000,000
Water System Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Feb 17, 2009.
Due Feb 16, 2010.
First coupon Feb 16, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/16/10 | $1,000,000 | 3.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OREGON
Clatsop Community College District
Feb 3, 2009 . . . . . . $5,000,000
General Obligation Bonds, Series 2009 Oregon School Bond Guaranty (bank qualified) (book entry)
Dated Feb 11, 2009.
Due Jun 15, 2011 to 2029.
First coupon Dec 15, 2009.
2020-2029 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $65,000 | 3.00% | 1.37% | |
| 6/15/12 | $110,000 | 3.00% | 1.51% | |
| 6/15/13 | $125,000 | 3.00% | 1.67% | |
| 6/15/14 | $150,000 | 3.00% | 1.94% | |
| 6/15/15 | $170,000 | 3.00% | 2.13% | |
| 6/15/16 | $185,000 | 4.00% | 2.35% | |
| 6/15/17 | $200,000 | 3.00% | 3.60% | |
| 6/15/18 | $100,000 | 3.00% | 2.83% | |
| 6/15/18 | $115,000 | 4.00% | 2.83% | |
| 6/15/19 | $145,000 | 3.25% | 3.09% | |
| 6/15/19 | $90,000 | 4.00% | 3.09% | |
| 6/15/24 | $1,460,000 | 4.00% | 4.05% | |
| 6/15/26 | $750,000 | 4.10% | 4.15% | |
| 6/15/29 | $1,335,000 | 4.20% | 4.25% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Shanksville Stonycreek School District
Feb 3, 2009 . . . . . . $3,565,000
General Obligation Bonds, Series 2009 (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 1, 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 | $240,000 | 2.00% | 1.50% | AGC |
| 9/1/10 | $335,000 | 2.00% | 1.75% | AGC |
| 9/1/11 | $340,000 | 2.25% | 2.05% | AGC |
| 9/1/12 | $345,000 | 2.50% | 2.20% | AGC |
| 9/1/13 | $360,000 | 2.75% | 2.40% | AGC |
| 9/1/14 | $365,000 | 3.00% | 2.60% | AGC |
| 9/1/15 | $380,000 | 2.75% | 2.80% | AGC |
| 9/1/16 | $390,000 | 3.00% | 3.05% | AGC |
| 9/1/17 | $400,000 | 3.10% | 3.15% | AGC |
| 9/1/18 | $410,000 | 3.30% | 3.35% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Crandall Independent School District
Feb 3, 2009 . . . . . . $1,999,612
School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $20,000.
Dated Feb 15, 2009.
Due Feb 15, 2013 to 2015.
2013-2015 Callable Aug 15, 2010 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $8,491 | 0.00% | 3.75% | |
| 2/15/14 | $6,776 | 0.00% | 4.00% | |
| 2/15/15 | $4,732 | 0.00% | 4.35% |
School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $1,979,612.
Dated Feb 15, 2009.
Due Feb 15, 2016 to 2024.
2016-2024 Callable Aug 15, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $129,351 | 0.00% | 4.40% | |
| 2/15/17 | $156,164 | 0.00% | 4.65% | |
| 2/15/18 | $178,354 | 0.00% | 4.90% | |
| 2/15/19 | $199,023 | 0.00% | 5.15% | |
| 2/15/20 | $231,624 | 0.00% | 5.40% | |
| 2/15/21 | $244,155 | 0.00% | 5.65% | |
| 2/15/22 | $263,816 | 0.00% | 5.90% | |
| 2/15/23 | $281,884 | 0.00% | 6.025% | |
| 2/15/24 | $295,241 | 0.00% | 6.15% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
La Vernia Higher Education Finance Corporation
Feb 3, 2009 . . . . . . $8,305,000
Education Revenue Bonds, Series 2008 (Winfree Academy Charter Schools) (book entry)
Dated Oct 30, 2008.
Due Aug 15, 2010 to 2038.
First coupon Feb 15, 2009.
2020-2038 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/38 | $8,305,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Texas Woman's University Board of Regents
Feb 3, 2009 . . . . . . $20,400,000
Revenue Financing System Bonds, Series 2009 (book entry)
Dated Jan 15, 2009.
Due Jul 1, 2009 to 2028.
First coupon Jul 1, 2009.
2019-2028 Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $500,000 | 3.00% | 1.00% | FSA |
| 7/1/10 | $755,000 | 3.00% | 1.60% | FSA |
| 7/1/11 | $780,000 | 3.00% | 2.05% | FSA |
| 7/1/12 | $805,000 | 3.00% | 2.15% | FSA |
| 7/1/13 | $830,000 | 3.00% | 2.33% | FSA |
| 7/1/14 | $850,000 | 3.00% | 2.60% | FSA |
| 7/1/15 | $880,000 | 3.00% | 2.80% | FSA |
| 7/1/16 | $905,000 | 3.25% | 3.05% | FSA |
| 7/1/17 | $935,000 | 3.25% | 3.27% | FSA |
| 7/1/18 | $965,000 | 3.50% | 3.50% | FSA |
| 7/1/19 | $1,000,000 | 4.00% | 3.75% | FSA |
| 7/1/20 | $1,040,000 | 4.00% | 4.08% | FSA |
| 7/1/21 | $1,080,000 | 4.25% | 4.375% | FSA |
| 7/1/22 | $1,125,000 | 4.375% | 4.58% | FSA |
| 7/1/23 | $1,175,000 | 4.50% | 4.75% | FSA |
| 7/1/24 | $1,230,000 | 4.75% | 4.93% | FSA |
| 7/1/25 | $1,285,000 | 5.00% | 5.05% | FSA |
| 7/1/26 | $1,350,000 | 5.00% | 5.09% | FSA |
| 7/1/27 | $1,420,000 | 5.00% | 5.15% | FSA |
| 7/1/28 | $1,490,000 | 5.00% | 5.21% | FSA |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Salt Lake City
Feb 3, 2009 . . . . . . $36,240,000
Sales Tax Revenue Bonds, Series 2009A (book entry)
Dated Feb 19, 2009.
Due Oct 1, 2009 to 2028.
First coupon Oct 1, 2009.
2020-2028 Callable Apr 1, 2019 at par.
Purchased through negotiation by Barclays Capital, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $980,000 | n/a | S.B. | |
| 10/1/10 | $1,210,000 | 5.00% | 1.22% | |
| 10/1/11 | $1,275,000 | 5.00% | 1.40% | |
| 10/1/12 | $1,340,000 | 5.00% | 1.57% | |
| 10/1/13 | $1,400,000 | 4.00% | 1.74% | |
| 10/1/14 | $1,460,000 | 4.00% | 2.01% | |
| 10/1/15 | $1,520,000 | 4.00% | 2.20% | |
| 10/1/16 | $1,585,000 | 5.00% | 2.41% | |
| 10/1/17 | $1,660,000 | 4.00% | 2.69% | |
| 10/1/18 | $1,735,000 | 4.25% | 2.93% | |
| 10/1/19 | $1,810,000 | 4.25% | 3.19% | |
| 10/1/20 | $1,885,000 | 3.75% | 3.48% | |
| 10/1/21 | $1,955,000 | 4.00% | 3.79% | |
| 10/1/22 | $2,035,000 | 4.25% | 4.00% | |
| 10/1/23 | $2,125,000 | 4.25% | 4.28% | |
| 10/1/25 | $4,555,000 | 4.60% | 4.55% | |
| 10/1/26 | $2,440,000 | 5.00% | 4.62% | |
| 10/1/27 | $2,570,000 | 5.00% | 4.73% | |
| 10/1/28 | $2,700,000 | 5.00% | 4.83% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
VIRGINIA
Hanover County
Feb 4, 2009 . . . . . . $42,590,000
General Obligation Public Improvement and Refunding Bonds, Series 2009 (book entry)
Dated Feb 18, 2009.
Due Jul 15, 2009 to 2028.
First coupon Jul 15, 2009.
2020-2028 Callable Jul 15, 2019 at par.
Purchased through negotiation by BB&T Capital Markets, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $1,265,000 | 4.00% | 0.65% | |
| 7/15/10 | $1,700,000 | 4.00% | 0.75% | |
| 7/15/11 | $1,835,000 | 2.50% | 1.20% | |
| 7/15/12 | $2,130,000 | 2.50% | 1.37% | |
| 7/15/12 | $700,000 | 2.75% | 1.37% | |
| 7/15/13 | $2,740,000 | 2.00% | 1.55% | |
| 7/15/13 | $1,200,000 | 3.00% | 1.55% | |
| 7/15/14 | $1,275,000 | 3.00% | 1.82% | |
| 7/15/14 | $2,215,000 | 5.00% | 1.82% | |
| 7/15/15 | $2,275,000 | 3.25% | 2.01% | |
| 7/15/15 | $1,205,000 | 5.00% | 2.01% | |
| 7/15/16 | $2,010,000 | 3.25% | 2.23% | |
| 7/15/16 | $1,445,000 | 5.00% | 2.23% | |
| 7/15/17 | $3,445,000 | 5.00% | 2.46% | |
| 7/15/18 | $3,450,000 | 5.00% | 2.70% | |
| 7/15/19 | $3,460,000 | 5.00% | 2.96% | |
| 7/15/20 | $1,890,000 | 5.00% | 3.24% | |
| 7/15/21 | $1,890,000 | 5.00% | 3.53% | |
| 7/15/22 | $925,000 | 4.00% | 3.77% | |
| 7/15/23 | $925,000 | 4.00% | 3.97% | |
| 7/15/24 | $925,000 | 4.00% | 4.14% | |
| 7/15/25 | $920,000 | 4.25% | 4.30% | |
| 7/15/26 | $920,000 | 4.25% | 4.41% | |
| 7/15/27 | $920,000 | 4.375% | 4.52% | |
| 7/15/28 | $925,000 | 4.50% | 4.61% |
L.O.: Troutman Sanders LLP, Richmond, VA.
WISCONSIN
Cudahy Community Development Authority
Feb 4, 2009 . . . . . . $2,350,000
Redevelopment Lease Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 4, 2009.
Due Jun 1, 2009 to 2014.
First coupon Jun 1, 2009.
2014-2014 Callable Jun 1, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $35,000 | 1.25% | 1.25% | |
| 6/1/10 | $145,000 | 1.70% | 1.70% | |
| 6/1/11 | $140,000 | 2.30% | 2.30% | |
| 6/1/12 | $805,000 | 2.70% | 2.70% | |
| 6/1/13 | $840,000 | 2.90% | 2.90% | |
| 6/1/14 | $385,000 | 3.00% | 3.00% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Milwaukee County
Feb 4, 2009 . . . . . . $110,630,000
General Obligation Promissory Notes, Series 2009 N1 (book entry) $93,180,000.
Dated Feb 20, 2009.
Due Feb 15, 2010 to 2019.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $29,585,000 | 2.50% | 0.60% | |
| 2/15/11 | $11,950,000 | 3.00% | 1.38% | |
| 2/15/12 | $7,505,000 | 3.00% | 1.60% | |
| 2/15/13 | $7,135,000 | 3.00% | 1.80% | |
| 2/15/14 | $6,865,000 | 5.00% | 2.12% | |
| 2/15/15 | $6,740,000 | 3.00% | 2.31% | |
| 2/15/16 | $5,850,000 | 5.00% | 2.55% | |
| 2/15/17 | $5,850,000 | 4.00% | 2.79% | |
| 2/15/18 | $5,850,000 | 4.00% | 3.03% | |
| 2/15/19 | $5,850,000 | 5.00% | 3.29% |
General Obligation Refunding Bonds, Series 2009 B2 (book entry) $17,450,000.
Dated Feb 20, 2009.
Due Feb 15, 2020 to 2024.
First coupon Aug 15, 2009.
2020-2024 Callable Feb 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $3,630,000 | 5.00% | 3.57% | |
| 2/15/21 | $3,630,000 | 5.00% | 3.87% | |
| 2/15/22 | $2,930,000 | 4.00% | 4.07% | |
| 2/15/23 | $3,630,000 | 5.00% | 4.25% | |
| 2/15/24 | $3,630,000 | 5.00% | 4.43% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
