CALIFORNIA
Glendora Unified School District
Mar 2, 2009 . . . . . . $52,925,000
General Obligation Bonds, 2005 Election, Series B (bank qualified) (book entry) $3,925,000.
Dated Mar 16, 2009.
Due Aug 1, 2010 to 2031.
First coupon Aug 1, 2009.
2020-2031 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $75,000 | 3.00% | 1.75% | AGC |
| 8/1/11 | $50,000 | 2.75% | 1.98% | AGC |
| 8/1/12 | $25,000 | 2.75% | 2.22% | AGC |
| 8/1/13 | $50,000 | 3.00% | 2.587% | AGC |
| 8/1/14 | $25,000 | 3.25% | 2.94% | AGC |
| 8/1/15 | $25,000 | 3.375% | 3.17% | AGC |
| 8/1/16 | $50,000 | 3.50% | 3.34% | AGC |
| 8/1/18 | $25,000 | 4.00% | 3.79% | AGC |
| 8/1/19 | $25,000 | 4.00% | 4.02% | AGC |
| 8/1/21 | $150,000 | 4.30% | 4.34% | AGC |
| 8/1/23 | $275,000 | 4.50% | 4.60% | AGC |
| 8/1/26 | $700,000 | 4.875% | 4.98% | AGC |
| 8/1/28 | $500,000 | 5.00% | 5.11% | AGC |
| 8/1/29 | $450,000 | 5.10% | 5.18% | AGC |
| 8/1/30 | $500,000 | 5.125% | 5.23% | AGC |
| 8/1/31 | $1,000,000 | 5.125% | 5.28% | AGC |
General Obligation Capital Appreciation Bonds, 2005 Election, Series B (bank qualified) (book entry) $49,000,000.
Dated Mar 16, 2009.
Due Aug 1, 2031 to 2039.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $3,600,000 | 0.00% | 6.83% | AGC |
| 8/1/32 | $4,900,000 | 0.00% | 6.89% | AGC |
| 8/1/33 | $5,150,000 | 0.00% | 6.92% | AGC |
| 8/1/34 | $4,750,000 | 0.00% | 6.94% | AGC |
| 8/1/35 | $5,700,000 | 0.00% | 6.96% | AGC |
| 8/1/36 | $6,100,000 | 0.00% | 6.97% | AGC |
| 8/1/37 | $6,350,000 | 0.00% | 6.98% | AGC |
| 8/1/38 | $6,250,000 | 0.00% | 6.99% | AGC |
| 8/1/39 | $6,200,000 | 0.00% | 7.00% | AGC |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Forest Hills Metropolitan District
Feb 25, 2009 . . . . . . $2,855,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 18, 2009.
Due Nov 1, 2009 to 2023.
First coupon May 1, 2009.
2020-2023 Callable Nov 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $135,000 | 3.50% | 2.25% | |
| 11/1/10 | $150,000 | 3.50% | 2.70% | |
| 11/1/11 | $155,000 | 3.50% | 2.80% | |
| 11/1/12 | $165,000 | 3.50% | 2.93% | |
| 11/1/13 | $170,000 | 3.50% | 3.11% | |
| 11/1/14 | $175,000 | 3.50% | 3.40% | |
| 11/1/15 | $175,000 | 3.75% | 3.60% | |
| 11/1/17 | $380,000 | 4.00% | 4.00% | |
| 11/1/18 | $200,000 | 4.125% | 4.24% | |
| 11/1/19 | $210,000 | 4.375% | 4.48% | |
| 11/1/23 | $940,000 | 4.75% | 4.90% |
L.O.: Kutak Rock, Denver, CO.
IDAHO
Idaho Housing and Finance Association
Mar 3, 2009 . . . . . . $11,775,000
Nonprofit Facilities Revenue Bonds (North Star Charter School, Inc. Project) Series 2009A (book entry) $11,355,000.
Dated Mar 10, 2009.
Due Jul 1, 2021 to 2039.
First coupon Jul 1, 2009.
2021-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $1,000,000 | 9.00% | 9.00% | |
| 7/1/29 | $1,350,000 | 9.25% | 9.25% | |
| 7/1/39 | $9,005,000 | 9.50% | 9.50% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Feb 27, 2009 . . . . . . $131,625,000
Notes, Series 2009A (City of Indianapolis) (book entry) $66,125,000.
Dated Mar 4, 2009.
Due Jan 15, 2010.
2010-2010 Callable Dec 1, 2009 at par.
Purchased through negotiation by City Securities Corp., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $66,125,000 | 0.78% | 0.78% |
Notes, Series 2009B (Marion County, Indiana) (book entry) $52,650,000.
Dated Mar 4, 2009.
Due Jan 15, 2010.
2010-2010 Callable Dec 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $52,650,000 | 0.78% | 0.78% |
Notes, Series 2009C (Indianapolis- Marion County Public Library) (book entry) $6,050,000.
Dated Mar 4, 2009.
Due Jan 15, 2010.
2010-2010 Callable Dec 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $6,050,000 | 0.78% | 0.78% |
Notes, Series 2009D (Indianapolis Public Transportation Corporation) (book entry) $6,800,000.
Dated Mar 4, 2009.
Due Jan 15, 2010.
2010-2010 Callable Dec 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $6,800,000 | 0.78% | 0.78% |
L.O.: Ice Miller, Indianapolis, IN.
MINNESOTA
Maple Lake (City)
Mar 2, 2009 . . . . . . $325,000
General Obligation Water Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $80,000 | 1.50% | 1.50% | |
| 12/1/13 | $120,000 | 2.25% | 2.25% | |
| 12/1/16 | $125,000 | 3.00% | 3.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
St. Paul Park (City)
Mar 2, 2009 . . . . . . $1,860,000
General Obligation Improvement Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2020.
First coupon Feb 1, 2010.
2017-2020 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $175,000 | 1.10% | 1.10% | |
| 2/1/11 | $175,000 | 3.00% | 1.50% | |
| 2/1/12 | $300,000 | 3.00% | 1.70% | |
| 2/1/13 | $300,000 | 3.00% | 1.95% | |
| 2/1/14 | $300,000 | 3.00% | 2.25% | |
| 2/1/15 | $105,000 | 3.00% | 2.45% | |
| 2/1/16 | $100,000 | 3.00% | 2.65% | |
| 2/1/17 | $100,000 | 3.25% | 2.85% | |
| 2/1/18 | $100,000 | 3.20% | 3.20% | |
| 2/1/19 | $100,000 | 3.45% | 3.45% | |
| 2/1/20 | $105,000 | 3.70% | 3.70% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
O'Fallon (City)
Feb 26, 2009 . . . . . . $6,930,000
Insured Certificates of Participation Series 2009A (bank qualified) (book entry) $5,525,000.
Dated Mar 12, 2009.
Due Sep 1, 2009 to 2028.
First coupon Sep 1, 2009.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $285,000 | 2.50% | 1.30% | AGC |
| 9/1/10 | $210,000 | 2.50% | 1.55% | AGC |
| 9/1/11 | $220,000 | 2.50% | 2.35% | AGC |
| 9/1/12 | $215,000 | 2.75% | 2.60% | AGC |
| 9/1/13 | $225,000 | 3.00% | 2.875% | AGC |
| 9/1/14 | $235,000 | 3.25% | 3.15% | AGC |
| 9/1/15 | $240,000 | 3.50% | 3.40% | AGC |
| 9/1/16 | $255,000 | 3.625% | 3.60% | AGC |
| 9/1/17 | $290,000 | 3.75% | 3.80% | AGC |
| 9/1/18 | $460,000 | 4.00% | 4.00% | AGC |
| 9/1/19 | $430,000 | 4.00% | 4.15% | AGC |
| 9/1/20 | $235,000 | 4.20% | 4.25% | AGC |
| 9/1/22 | $400,000 | 4.50% | 4.55% | AGC |
| 9/1/24 | $430,000 | 4.70% | 4.80% | AGC |
| 9/1/26 | $475,000 | 5.00% | 5.00% | AGC |
| 9/1/28 | $920,000 | 5.00% | 5.10% | AGC |
Certificates of Participation Series 2009B (bank qualified) (book entry) $1,405,000.
Dated Mar 12, 2009.
Due Sep 1, 2009 to 2017.
First coupon Sep 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $135,000 | 2.50% | 2.00% | |
| 9/1/10 | $145,000 | 2.50% | 2.25% | |
| 9/1/11 | $150,000 | 3.00% | 2.875% | |
| 9/1/12 | $155,000 | 3.00% | 3.125% | |
| 9/1/13 | $155,000 | 3.25% | 3.375% | |
| 9/1/14 | $165,000 | 3.50% | 3.625% | |
| 9/1/15 | $170,000 | 3.75% | 3.85% | |
| 9/1/16 | $175,000 | 4.00% | 4.10% | |
| 9/1/17 | $155,000 | 4.125% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Butler County
Feb 26, 2009 . . . . . . $3,180,000
General Obligation Hospital Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 25, 2009.
Due Jan 15, 2010 to 2024.
First coupon Jul 15, 2009.
2015-2024 Callable Mar 25, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $210,000 | 1.90% | 1.90% | |
| 1/15/12 | $190,000 | 2.00% | 2.00% | |
| 1/15/13 | $195,000 | 2.25% | 2.25% | |
| 1/15/14 | $200,000 | 2.50% | 2.50% | |
| 1/15/15 | $205,000 | 2.65% | 2.65% | |
| 1/15/16 | $210,000 | 2.85% | 2.85% | |
| 1/15/17 | $215,000 | 3.05% | 3.05% | |
| 1/15/18 | $100,000 | 3.30% | 3.30% | |
| 1/15/19 | $355,000 | 3.55% | 3.55% | |
| 1/15/20 | $240,000 | 3.85% | 3.85% | |
| 1/15/21 | $250,000 | 4.10% | 4.10% | |
| 1/15/22 | $255,000 | 4.30% | 4.30% | |
| 1/15/23 | $270,000 | 4.50% | 4.50% | |
| 1/15/24 | $285,000 | 4.60% | 4.60% |
L.O.: Kutak Rock, Omaha, NE.
Falls City Public School District No. 056
Feb 27, 2009 . . . . . . $3,270,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Dec 15, 2009 to 2019.
First coupon Dec 15, 2009.
2014-2019 Callable Mar 31, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $275,000 | 1.10% | NRO | |
| 12/15/10 | $350,000 | 1.50% | NRO | |
| 12/15/11 | $355,000 | 1.80% | NRO | |
| 12/15/12 | $360,000 | 2.10% | NRO | |
| 12/15/13 | $360,000 | 2.45% | NRO | |
| 12/15/14 | $365,000 | 2.65% | NRO | |
| 12/15/15 | $380,000 | 2.85% | NRO | |
| 12/15/16 | $390,000 | 3.05% | NRO | |
| 12/15/19 | $435,000 | 3.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Orchard Public School District No. 049
Mar 2, 2009 . . . . . . $385,000
General Obligation Refunidng Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Dec 15, 2009 to 2014.
First coupon Dec 15, 2009.
2014-2014 Callable Apr 7, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $65,000 | 1.15% | NRO | |
| 12/15/10 | $60,000 | 1.60% | NRO | |
| 12/15/11 | $60,000 | 1.90% | NRO | |
| 12/15/12 | $65,000 | 2.25% | NRO | |
| 12/15/13 | $65,000 | 2.60% | NRO | |
| 12/15/14 | $70,000 | 2.80% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 257
Mar 3, 2009 . . . . . . $3,000,000
Genral Obligation Bonds, Series 2009 (Stonecrest/Meridian Park) (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2029.
First coupon Oct 1, 2009.
2015-2029 Callable Apr 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $90,000 | 2.30% | NRO | |
| 4/1/11 | $90,000 | 2.60% | NRO | |
| 4/1/12 | $95,000 | 2.85% | NRO | |
| 4/1/13 | $100,000 | 3.10% | NRO | |
| 4/1/14 | $100,000 | 3.35% | NRO | |
| 4/1/15 | $105,000 | 3.55% | NRO | |
| 4/1/16 | $110,000 | 3.75% | NRO | |
| 4/1/17 | $115,000 | 4.00% | NRO | |
| 4/1/18 | $120,000 | 4.25% | NRO | |
| 4/1/19 | $125,000 | 4.50% | NRO | |
| 4/1/20 | $130,000 | 4.75% | NRO | |
| 4/1/21 | $140,000 | 4.90% | NRO | |
| 4/1/22 | $145,000 | 5.00% | NRO | |
| 4/1/23 | $150,000 | 5.10% | NRO | |
| 4/1/24 | $160,000 | 5.20% | NRO | |
| 4/1/29 | $1,225,000 | 5.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Winside Village
Mar 2, 2009 . . . . . . $145,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Jul 15, 2009 to 2018.
First coupon Jul 15, 2009.
2014-2018 Callable Apr 7, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $10,000 | 1.15% | NRO | |
| 7/15/10 | $15,000 | 1.60% | NRO | |
| 7/15/11 | $10,000 | 1.90% | NRO | |
| 7/15/12 | $15,000 | 2.20% | NRO | |
| 7/15/13 | $15,000 | 2.55% | NRO | |
| 7/15/14 | $15,000 | 2.80% | NRO | |
| 7/15/15 | $15,000 | 3.00% | NRO | |
| 7/15/16 | $15,000 | 3.20% | NRO | |
| 7/15/17 | $15,000 | 3.45% | NRO | |
| 7/15/18 | $20,000 | 3.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Franklin County
Feb 24, 2009 . . . . . . $165,800,000
Weekly Variable Rate Hospital Facilities Refunding Revenue Bonds, Series 2009A (OhioHealth Corporation) (book entry) $82,900,000.
Dated Feb 25, 2009.
Due Nov 15, 2034 to 2041.
First coupon Mar 3, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/41 | $82,900,000 | n/a | n/a |
Weekly Variable Rate Hospital Facilities Refunding Revenue Bonds, Series 2009B (OhioHealth Corporation) (book entry) $82,900,000.
Dated Feb 25, 2009.
Due Nov 15, 2034 to 2041.
First coupon Mar 3, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/41 | $82,900,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Ponder & Co., New York, NY.
Whitehall City School District
Feb 27, 2009 . . . . . . $21,225,000
School Facilities Construction and Improvement Bonds, Series 2009B (General Obligation) Ohio School District Credit Enhancement Program (book entry) $20,660,000.
Dated Mar 12, 2009.
Due Dec 1, 2009 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 |
|---|---|---|---|---|
| 12/1/09 | $700,000 | 2.00% | 1.30% | |
| 12/1/10 | $335,000 | 2.00% | 1.40% | |
| 12/1/11 | $350,000 | 2.50% | 1.95% | |
| 12/1/12 | $450,000 | 2.50% | 2.15% | |
| 12/1/13 | $465,000 | 2.75% | 2.40% | |
| 12/1/14 | $575,000 | 3.00% | 2.70% | |
| 12/1/15 | $660,000 | 3.125% | 2.90% | |
| 12/1/16 | $715,000 | 3.375% | 3.10% | |
| 12/1/18 | $485,000 | 3.75% | 3.55% | |
| 12/1/19 | $650,000 | 4.00% | 3.75% | |
| 12/1/20 | $685,000 | 4.00% | 4.00% | |
| 12/1/21 | $800,000 | 4.25% | 4.10% | |
| 12/1/22 | $850,000 | 4.50% | 4.15% | |
| 12/1/23 | $400,000 | 4.15% | 4.25% | |
| 12/1/23 | $500,000 | 4.50% | 4.25% | |
| 12/1/24 | $1,080,000 | 4.50% | 4.35% | |
| 12/1/25 | $1,130,000 | 4.50% | 4.48% | |
| 12/1/26 | $1,200,000 | 4.50% | 4.55% | |
| 12/1/27 | $1,345,000 | 4.50% | 4.60% | |
| 12/1/28 | $1,270,000 | 4.60% | 4.65% | |
| 12/1/31 | $2,620,000 | 5.00% | 5.02% | |
| 12/1/34 | $3,395,000 | 5.00% | 5.10% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009B (General Obligation) Ohio School District Credit Enhancement Program (book entry) $565,000.
Dated Mar 12, 2009.
Due Dec 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $465,000 | 0.00% | 3.70% | |
| 12/1/18 | $100,000 | 0.00% | 3.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Cheltenham Township
Feb 24, 2009 . . . . . . $8,620,000
General Obligation Refunding Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Jul 1, 2009 to 2024.
First coupon Jul 1, 2009.
2015-2024 Callable Jul 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $210,000 | 2.00% | 1.35% | |
| 7/1/10 | $525,000 | 2.00% | 1.75% | |
| 7/1/11 | $525,000 | 2.00% | 2.10% | |
| 7/1/12 | $535,000 | 2.20% | 2.25% | |
| 7/1/13 | $555,000 | 2.35% | 2.45% | |
| 7/1/14 | $570,000 | 2.55% | 2.65% | |
| 7/1/15 | $585,000 | 2.70% | 2.80% | |
| 7/1/16 | $605,000 | 3.00% | 3.10% | |
| 7/1/17 | $980,000 | 3.10% | 3.20% | |
| 7/1/22 | $1,105,000 | 4.00% | 4.05% | |
| 7/1/24 | $2,425,000 | 4.25% | 4.30% |
L.O.: McTighe, Weiss, O'Rourke, Troncelliti & Morgan, Norristown, PA.
Warminster Township Municipal Authority
Feb 18, 2009 . . . . . . $7,125,000
Water and Sewer Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2023.
First coupon Sep 1, 2009.
2015-2023 Callable Sep 1, 2014 at par.
Purchased through negotiation by First American Municipals, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $635,000 | 2.00% | 1.80% | FSA |
| 3/1/11 | $645,000 | 2.50% | 2.15% | FSA |
| 3/1/12 | $660,000 | 2.50% | 2.30% | FSA |
| 3/1/13 | $675,000 | 2.50% | 2.50% | FSA |
| 3/1/14 | $690,000 | 2.60% | 2.70% | FSA |
| 3/1/15 | $370,000 | 2.80% | 2.90% | FSA |
| 3/1/16 | $380,000 | 3.10% | 3.20% | FSA |
| 3/1/17 | $390,000 | 3.25% | 3.35% | FSA |
| 3/1/18 | $405,000 | 3.40% | 3.45% | FSA |
| 3/1/19 | $425,000 | 3.50% | 3.70% | FSA |
| 3/1/20 | $440,000 | 3.70% | 3.80% | FSA |
| 3/1/21 | $450,000 | 3.875% | 4.00% | FSA |
| 3/1/22 | $470,000 | 4.00% | 4.15% | FSA |
| 3/1/23 | $490,000 | 4.125% | 4.25% | FSA |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TENNESSEE
Sevier County Public Building Authority
Feb 20, 2009 . . . . . . $12,000,000
Public Projects Construction Notes (Taud Interim Loan Program) Series B-1 (book entry)
Dated Mar 5, 2009.
Due Mar 1, 2010.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $12,000,000 | 2.00% | 1.20% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Clifton Higher Education Finance Corporation
Mar 3, 2009 . . . . . . $25,200,000
Revenue Refunding Bonds (Tejano Center Community Raul Izaguirre School) Series 2009A (Bank Qualified) (book entry) $24,480,000.
Dated Feb 15, 2009.
Due Feb 15, 2011 to 2038.
First coupon Aug 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,695,000 | 7.75% | 8.00% | |
| 2/15/28 | $6,470,000 | 8.75% | 9.00% | |
| 2/15/38 | $16,315,000 | 9.00% | 9.25% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
WASHINGTON
Freeman School District No. 358
Feb 26, 2009 . . . . . . $4,500,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Mar 13, 2009.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Apr 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $350,000 | 2.50% | 1.60% | WA St |
| 12/1/11 | $395,000 | 2.50% | 1.80% | WA St |
| 12/1/12 | $75,000 | 2.50% | 2.17% | WA St |
| 12/1/13 | $75,000 | 2.75% | 2.40% | WA St |
| 12/1/14 | $85,000 | 3.00% | 2.77% | WA St |
| 12/1/15 | $80,000 | 3.00% | 2.97% | WA St |
| 12/1/16 | $85,000 | 4.00% | 3.11% | WA St |
| 12/1/17 | $90,000 | 4.00% | 3.40% | WA St |
| 12/1/20 | $300,000 | 4.50% | NRO | WA St |
| 12/1/21 | $100,000 | 4.375% | 4.25% | WA St |
| 12/1/22 | $110,000 | 4.50% | 4.40% | WA St |
| 12/1/26 | $500,000 | 5.00% | 4.65% | WA St |
| 12/1/27 | $290,000 | 5.00% | NRO | WA St |
| 12/1/28 | $1,965,000 | 4.80% | NRO | WA St |
L.O.: K&L Preston Gates Ellis LLP, Spokane, WA.
WISCONSIN
Williams Bay School District
Mar 3, 2009 . . . . . . $3,565,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 23, 2009.
Due Apr 1, 2010 to 2015.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $585,000 | 2.50% | 1.50% | |
| 4/1/11 | $750,000 | 2.50% | 2.10% | |
| 4/1/12 | $795,000 | 3.00% | 2.35% | |
| 4/1/13 | $845,000 | 3.00% | 2.70% | |
| 4/1/14 | $275,000 | 3.25% | 2.90% | |
| 4/1/15 | $315,000 | 3.50% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IDAHO
Idaho Housing and Finance Association
Mar 3, 2009 . . . . . . $11,775,000
Nonprofit Facilities Revenue Bonds (North Star Charter School, Inc. Project) Series 2009B (book entry) (Taxable) $420,000.
Dated Mar 10, 2009.
Due Jul 1, 2016.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $420,000 | 10.25% | 10.25% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
ILLINOIS
Earlville Community Unit School District No. 9
Feb 26, 2009 . . . . . . $250,000
General Obligation School Bonds, Series 2009 (Taxable)
Dated Feb 1, 2009.
Due Dec 1, 2009 to 2010.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $120,000 | 7.75% | 3.00% | |
| 12/1/10 | $130,000 | 7.75% | 3.25% |
L.O.: Chapman & Cutler, Chicago, IL.
TEXAS
Clifton Higher Education Finance Corporation
Mar 3, 2009 . . . . . . $25,200,000
Revenue Refunding Bonds (Tejano Center Community Raul Izaguirre School) Series 2009B (book entry) (Taxable) $720,000.
Dated Feb 15, 2009.
Due Feb 15, 2011 to 2014.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $155,000 | 6.50% | 7.00% | |
| 2/15/12 | $170,000 | 7.00% | 7.50% | |
| 2/15/13 | $185,000 | 7.50% | 8.00% | |
| 2/15/14 | $210,000 | 8.00% | 8.50% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
