ALABAMA
Brewton (City)
Dec 16, 2008 . . . . . . $10,000,000
General Obligation School Warrants, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2009.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Blount Parrish & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $280,000 | 4.30% | 4.30% | AGC |
| 12/1/18 | $1,430,000 | 5.00% | 4.40% | AGC |
| 12/1/19 | $1,505,000 | 5.00% | 4.50% | AGC |
| 12/1/20 | $1,580,000 | 5.00% | 4.60% | AGC |
| 12/1/21 | $1,655,000 | 4.50% | 4.70% | AGC |
| 12/1/22 | $1,735,000 | 4.50% | 4.75% | AGC |
| 12/1/23 | $1,815,000 | 4.60% | 4.80% | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
Jan 7, 2009 . . . . . . $26,730,000
General Obligation Bonds, 2009 Series One (book entry)
Dated Jan 21, 2009.
Due Sep 1, 2009 to 2037.
First coupon Mar 1, 2009.
2019-2037 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $15,000 | 3.00% | 1.30% | |
| 9/1/10 | $15,000 | 3.00% | 1.45% | |
| 9/1/11 | $645,000 | 3.00% | 2.51% | |
| 9/1/12 | $660,000 | 4.00% | 2.77% | |
| 9/1/13 | $855,000 | 4.00% | 3.09% | |
| 9/1/14 | $715,000 | 4.00% | 3.36% | |
| 9/1/15 | $740,000 | 5.00% | 3.65% | |
| 9/1/16 | $780,000 | 5.00% | 3.84% | |
| 9/1/17 | $820,000 | 5.00% | 4.05% | |
| 9/1/18 | $1,040,000 | 5.00% | 4.28% | |
| 9/1/19 | $900,000 | 5.00% | 4.51% | |
| 9/1/20 | $945,000 | 5.00% | 4.79% | |
| 9/1/21 | $995,000 | 5.00% | 5.04% | |
| 9/1/22 | $1,045,000 | 5.00% | 5.20% | |
| 9/1/23 | $1,280,000 | 5.25% | 5.34% | |
| 9/1/24 | $1,150,000 | 5.25% | 5.45% | |
| 9/1/25 | $1,215,000 | 5.375% | 5.52% | |
| 9/1/26 | $1,280,000 | 5.50% | 5.59% | |
| 9/1/27 | $1,350,000 | 5.50% | 5.66% | |
| 9/1/28 | $1,620,000 | 5.50% | 5.73% | |
| 9/1/29 | $1,500,000 | 5.625% | 5.79% | |
| 9/1/33 | $6,920,000 | 5.75% | 5.90% | |
| 9/1/37 | $245,000 | 5.875% | 5.96% |
L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
California Educational Facilities Authority
Jan 9, 2009 . . . . . . $217,605,000
Revenue Bonds (University of Southern California) Series 2009A (book entry)
Dated Jan 15, 2009.
Due Oct 1, 2038 to 2039.
First coupon Apr 1, 2009.
2038-2039 Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $100,000,000 | 5.25% | 5.09% | |
| 10/1/39 | $117,605,000 | 5.00% | 5.12% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
California Educational Facilities Authority
Jan 8, 2009 . . . . . . $83,095,000
Revenue Bonds (Claremont McKenna College), Series 2009 (book entry)
Dated Jan 22, 2009.
Due Jan 1, 2039.
First coupon Jul 1, 2009.
2039-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $83,095,000 | 5.00% | 5.22% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Poway Unified School District
Jan 9, 2009 . . . . . . $73,998,936
General Obligation Capital Appreciation Bonds, School Facilities Improvement District No. 2007-1 Series A (Maturity Amount) (book entry)
Dated Jan 27, 2009.
Due Aug 1, 2017 to 2033.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $3,720,000 | 0.00% | 4.25% | |
| 8/1/18 | $4,580,000 | 0.00% | 4.50% | |
| 8/1/19 | $5,525,000 | 0.00% | 4.80% | |
| 8/1/20 | $6,560,000 | 0.00% | 5.12% | |
| 8/1/21 | $7,690,000 | 0.00% | 5.42% | |
| 8/1/22 | $8,925,000 | 0.00% | 5.62% | |
| 8/1/23 | $10,275,000 | 0.00% | 5.82% | |
| 8/1/24 | $11,745,000 | 0.00% | 5.97% | |
| 8/1/25 | $13,355,000 | 0.00% | 6.10% | |
| 8/1/26 | $15,095,000 | 0.00% | 6.20% | |
| 8/1/27 | $17,005,000 | 0.00% | 6.27% | |
| 8/1/28 | $19,070,000 | 0.00% | 6.35% | |
| 8/1/29 | $21,350,000 | 0.00% | 6.40% | |
| 8/1/30 | $23,800,000 | 0.00% | 6.45% | |
| 8/1/31 | $26,455,000 | 0.00% | 6.50% | |
| 8/1/32 | $48,960,000 | 0.00% | 6.54% | |
| 8/1/33 | $16,615,000 | 0.00% | 6.58% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Poway Unified School District School Facilities Improvement District No. 2002-1
Jan 9, 2009 . . . . . . $3,698,554
General Obligation Bonds, 2002 Election, Series C (Capital Apprecaition Bonds) Maturity Amount (bank qualified) (book entry)
Dated Jan 27, 2009.
Due Aug 1, 2015 to 2016.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,220,000 | 0.00% | 3.70% | |
| 8/1/16 | $2,910,000 | 0.00% | 4.00% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
COLORADO
Arapahoe Lake Public Park District
Dec 11, 2008 . . . . . . $750,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Dec 1, 2009 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $25,000 | 3.50% | 3.50% | |
| 12/1/10 | $25,000 | 4.00% | 4.00% | |
| 12/1/11 | $25,000 | 4.25% | 4.25% | |
| 12/1/12 | $25,000 | 4.50% | 4.50% | |
| 12/1/13 | $25,000 | 4.75% | 4.75% | |
| 12/1/14 | $25,000 | 5.00% | 5.00% | |
| 12/1/15 | $25,000 | 5.25% | 5.25% | |
| 12/1/16 | $25,000 | 5.50% | 5.50% | |
| 12/1/17 | $30,000 | 5.75% | 5.75% | |
| 12/1/18 | $30,000 | 6.00% | 6.00% | |
| 12/1/27 | $235,000 | 6.625% | 6.75% | |
| 12/1/33 | $255,000 | 6.75% | 7.00% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
FLORIDA
Florida Water Pollution Control Financing Corp
Jan 8, 2009 . . . . . . $250,000,000
Water Pollution Control Revenue Bonds, Series 2008A (book entry)
Dated Jan 22, 2009.
Due Jan 15, 2010 to 2029.
First coupon Jul 15, 2009.
2020-2029 Callable Jan 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, Raymond James & Associates, Inc., Loop Capital Markets, LLC, DEPFA First Albany Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $8,395,000 | n/a | S.B. | |
| 1/15/11 | $11,475,000 | 3.00% | 2.00% | |
| 1/15/12 | $3,385,000 | 2.20% | 2.22% | |
| 1/15/12 | $8,945,000 | 3.00% | 2.22% | |
| 1/15/13 | $1,800,000 | 2.40% | 2.47% | |
| 1/15/13 | $11,040,000 | 3.00% | 2.47% | |
| 1/15/14 | $550,000 | 2.625% | 2.72% | |
| 1/15/14 | $12,710,000 | 3.00% | 2.72% | |
| 1/15/15 | $7,000,000 | 2.75% | 2.94% | |
| 1/15/15 | $6,330,000 | 4.00% | 2.94% | |
| 1/15/16 | $3,850,000 | 3.00% | 3.15% | |
| 1/15/16 | $9,665,000 | 4.00% | 3.15% | |
| 1/15/17 | $1,020,000 | 3.25% | 3.36% | |
| 1/15/17 | $12,435,000 | 4.00% | 3.36% | |
| 1/15/18 | $2,040,000 | 4.00% | 3.59% | |
| 1/15/19 | $510,000 | 3.75% | 3.84% | |
| 1/15/19 | $1,650,000 | 4.00% | 3.84% | |
| 1/15/20 | $4,840,000 | 4.00% | 4.19% | |
| 1/15/20 | $29,815,000 | 5.00% | 4.19% | |
| 1/15/21 | $2,910,000 | 4.375% | 4.41% | |
| 1/15/21 | $9,445,000 | 5.00% | 4.41% | |
| 1/15/22 | $1,595,000 | 4.50% | 4.56% | |
| 1/15/22 | $10,220,000 | 5.00% | 4.56% | |
| 1/15/23 | $950,000 | 4.625% | 4.70% | |
| 1/15/23 | $10,890,000 | 5.00% | 4.70% | |
| 1/15/25 | $4,775,000 | 4.75% | 4.88% | |
| 1/15/25 | $10,000,000 | 4.85% | 4.88% | |
| 1/15/25 | $15,260,000 | 5.00% | 4.88% | |
| 1/15/29 | $29,210,000 | 5.10% | 5.13% | |
| 1/15/29 | $17,290,000 | 5.00% | 5.13% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Public Financial Management, Inc., Memphis, TN.
ILLINOIS
Chicago Park District
Jan 8, 2009 . . . . . . $24,725,000
General Obligation Park Bonds, Series 2008E (Special Recreation Activity Alternate Revenue Source) (book entry)
Dated Jan 27, 2009.
Due Nov 15, 2010 to 2029.
First coupon May 15, 2009.
2019-2029 Callable Nov 15, 2018 at par.
Purchased through negotiation by Rice Financial Products Company, RBC Capital Markets, George K. Baum & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $780,000 | 3.25% | 1.30% | |
| 11/15/11 | $805,000 | 3.25% | 2.23% | |
| 11/15/12 | $830,000 | 3.50% | 2.43% | |
| 11/15/13 | $860,000 | 3.75% | 2.65% | |
| 11/15/14 | $1,000,000 | 5.00% | 2.88% | |
| 11/15/15 | $1,000,000 | 5.00% | 3.08% | |
| 11/15/16 | $1,000,000 | 5.00% | 3.28% | |
| 11/15/17 | $1,045,000 | 5.00% | 3.50% | |
| 11/15/18 | $1,095,000 | 5.00% | 3.73% | |
| 11/15/19 | $1,150,000 | 5.00% | 3.95% | |
| 11/15/20 | $1,205,000 | 5.00% | 4.27% | |
| 11/15/21 | $1,265,000 | 5.00% | 4.52% | |
| 11/15/22 | $1,330,000 | 5.00% | 4.68% | |
| 11/15/29 | $11,360,000 | 5.00% | 5.27% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
INDIANA
Purdue University Trustees
Jan 8, 2009 . . . . . . $35,025,000
Purdue University Student Facilities System Revenue Bonds, Series 2009A (book entry)
Dated Jan 22, 2009.
Due Jul 1, 2009 to 2034.
First coupon Jul 1, 2009.
2020-2033 Callable Jan 1, 2019 at par, 2034-2034 Callable Jan 1, 2016 at par.
Purchased through negotiation by Goldman, Sachs & Co., City Securities Corp., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $65,000 | 3.50% | 1.00% | |
| 7/1/10 | $85,000 | 3.50% | 1.25% | |
| 7/1/11 | $240,000 | 4.00% | 2.20% | |
| 7/1/12 | $460,000 | 5.00% | 2.37% | |
| 7/1/13 | $680,000 | 3.50% | 2.57% | |
| 7/1/14 | $815,000 | 5.00% | 2.79% | |
| 7/1/15 | $1,010,000 | 5.00% | 2.98% | |
| 7/1/16 | $1,055,000 | 5.00% | 3.17% | |
| 7/1/17 | $1,115,000 | 5.00% | 3.38% | |
| 7/1/18 | $1,170,000 | 5.00% | 3.61% | |
| 7/1/19 | $1,230,000 | 5.00% | 3.84% | |
| 7/1/20 | $1,295,000 | 5.00% | 4.13% | |
| 7/1/21 | $1,360,000 | 5.00% | 4.38% | |
| 7/1/22 | $1,430,000 | 5.00% | 4.56% | |
| 7/1/23 | $1,505,000 | 5.00% | 4.73% | |
| 7/1/24 | $1,585,000 | 5.00% | 4.85% | |
| 7/1/25 | $1,660,000 | 5.00% | 4.95% | |
| 7/1/26 | $1,750,000 | 5.00% | 5.00% | |
| 7/1/27 | $1,835,000 | 5.00% | 5.02% | |
| 7/1/28 | $1,930,000 | 5.00% | 5.05% | |
| 7/1/34 | $12,750,000 | 5.00% | 5.22% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jan 8, 2009 . . . . . . $57,690,000
Revenue Bonds, Amherst College Issue, Series K-1 (2009) (book entry) $7,170,000.
Dated Jan 15, 2009.
Due Nov 1, 2009 to 2021.
First coupon May 1, 2009.
2019-2021 Callable Nov 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $300,000 | 3.00% | 0.75% | |
| 11/1/10 | $460,000 | 2.50% | 0.80% | |
| 11/1/11 | $275,000 | 3.50% | 1.80% | |
| 11/1/11 | $200,000 | 5.00% | 1.80% | |
| 11/1/12 | $495,000 | 3.75% | 1.95% | |
| 11/1/13 | $515,000 | 4.00% | 2.16% | |
| 11/1/14 | $535,000 | 4.00% | 2.37% | |
| 11/1/15 | $555,000 | 4.00% | 2.57% | |
| 11/1/16 | $580,000 | 4.00% | 2.79% | |
| 11/1/17 | $605,000 | 4.00% | 3.01% | |
| 11/1/18 | $620,000 | 4.00% | 3.26% | |
| 11/1/19 | $830,000 | 4.00% | 3.49% | |
| 11/1/20 | $310,000 | 4.00% | 3.78% | |
| 11/1/20 | $185,000 | 5.00% | 3.78% | |
| 11/1/21 | $705,000 | 4.00% | 4.03% |
Variable Rate Revenue Bonds, Amherst College Issue, Series K-2 (2009) (book entry) $50,520,000.
Dated Jan 15, 2009.
Due Nov 1, 2038.
First coupon May 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $50,520,000 | 2.75% | 2.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Algonac Community Schools
Jan 9, 2009 . . . . . . $9,910,000
2009 School Building and Site Bonds, Series II (General Obligation) (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jan 29, 2009.
Due Jan 1, 2010 to 2030.
First coupon Nov 1, 2009.
2020-2030 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $400,000 | 3.00% | 1.80% | AGC |
| 1/1/11 | $305,000 | 3.00% | 2.25% | AGC |
| 1/1/12 | $330,000 | 3.00% | 2.37% | AGC |
| 1/1/13 | $340,000 | 3.00% | 2.59% | AGC |
| 1/1/14 | $350,000 | 3.00% | 2.83% | AGC |
| 1/1/15 | $360,000 | 3.25% | 2.97% | AGC |
| 1/1/16 | $360,000 | 4.00% | 3.14% | AGC |
| 1/1/17 | $395,000 | 4.00% | 3.35% | AGC |
| 1/1/18 | $415,000 | 4.00% | 3.53% | AGC |
| 1/1/19 | $430,000 | 4.00% | 3.74% | AGC |
| 1/1/20 | $445,000 | 4.00% | 3.92% | AGC |
| 1/1/21 | $470,000 | 4.00% | 4.02% | AGC |
| 1/1/22 | $490,000 | 4.00% | 4.12% | AGC |
| 1/1/23 | $510,000 | 4.10% | 4.20% | AGC |
| 1/1/24 | $530,000 | 4.20% | 4.30% | AGC |
| 1/1/25 | $555,000 | 4.30% | 4.40% | AGC |
| 1/1/26 | $580,000 | 4.40% | 4.46% | AGC |
| 1/1/27 | $605,000 | 4.50% | 4.57% | AGC |
| 1/1/28 | $625,000 | 5.00% | 4.57% | AGC |
| 1/1/30 | $1,415,000 | 4.80% | 4.78% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Montague Building Authority
Jan 8, 2009 . . . . . . $1,940,000
Building Authority Bonds, Series 2009 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jan 22, 2009.
Due Nov 1, 2009 to 2027.
First coupon May 1, 2009.
2019-2027 Callable Nov 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $65,000 | 3.00% | 2.00% | |
| 11/1/10 | $70,000 | 3.00% | 2.50% | |
| 11/1/11 | $75,000 | 3.00% | 2.75% | |
| 11/1/12 | $80,000 | 3.25% | 3.00% | |
| 11/1/13 | $85,000 | 3.50% | 3.20% | |
| 11/1/14 | $90,000 | 3.50% | 3.40% | |
| 11/1/15 | $90,000 | 3.75% | 3.60% | |
| 11/1/16 | $95,000 | 4.00% | 3.75% | |
| 11/1/19 | $300,000 | 4.00% | 4.05% | |
| 11/1/22 | $340,000 | 4.375% | 4.45% | |
| 11/1/25 | $375,000 | 4.625% | 4.75% | |
| 11/1/27 | $275,000 | 4.75% | 4.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
MISSOURI
Hubach Hill Road and North Cass Parkway Transportation Development District
Jan 9, 2009 . . . . . . $7,695,000
Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Sep 1, 2010 to 2032.
First coupon Sep 1, 2009.
2019-2032 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,300,000 | 4.00% | 3.00% | |
| 9/1/20 | $505,000 | 5.50% | 5.25% | |
| 9/1/23 | $870,000 | 6.00% | 5.80% | |
| 9/1/25 | $740,000 | 6.00% | 6.00% | |
| 9/1/27 | $890,000 | 6.125% | 6.20% | |
| 9/1/29 | $1,055,000 | 6.25% | 6.35% | |
| 9/1/32 | $2,335,000 | 6.50% | 6.562% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW YORK
New York City Housing Development Corporation
Dec 18, 2008 . . . . . . $37,175,000
Term Rate Multi-Family Housing Revenue Bonds, 2008 Series M (Mandatoy Tender Date Dec 22, 2009) (book entry)
Dated Dec 23, 2008.
Due Nov 1, 2013.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $37,175,000 | 1.20% | 1.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Jan 8, 2009 . . . . . . $852,000
Electric System Improvement Revenue Bond Anticipation 2009 Renewal Village of Seville Project (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Jan 15, 2010.
Non-callable.
Purchased through negotiation by Huntington Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $852,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Pike-Delta-York Local School District
Jan 9, 2009 . . . . . . $4,146,189
General Obligation School Improvement Bonds, Series 2009 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $4,070,000.
Dated Jan 22, 2009.
Due Nov 1, 2009 to 2036.
First coupon May 1, 2009.
2019-2036 Callable Nov 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $110,000 | 3.00% | 1.25% | |
| 11/1/10 | $65,000 | 3.00% | 1.12% | |
| 11/1/11 | $75,000 | 3.00% | 2.12% | |
| 11/1/12 | $110,000 | 3.00% | 2.24% | |
| 11/1/13 | $110,000 | 3.00% | 2.39% | |
| 11/1/14 | $115,000 | 3.00% | 2.56% | |
| 11/1/15 | $115,000 | 3.00% | 2.73% | |
| 11/1/16 | $120,000 | 3.00% | 2.90% | |
| 11/1/23 | $675,000 | 4.00% | 4.18% | |
| 11/1/26 | $470,000 | 4.25% | 4.37% | |
| 11/1/29 | $535,000 | 4.40% | 4.58% | |
| 11/1/32 | $615,000 | 4.625% | 4.78% | |
| 11/1/36 | $955,000 | 5.00% | 5.03% |
General Obligation School Improvement Capital Appreciation Bonds, Series 2009 (Ohio School District Credit Enhancement Program) (Principal Amount) (bank qualified) (book entry) $76,189.
Dated Jan 22, 2009.
Due Nov 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $90,379 | 0.00% | 3.73% | |
| 11/1/18 | $85,200 | 0.00% | 3.96% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Vandalia Butler City School District
Jan 9, 2009 . . . . . . $34,950,000
School Construction General Obligation Bond Anticipation Notes, Series 2009 (book entry)
Dated Jan 15, 2009.
Due Jun 4, 2009.
First coupon Jun 4, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/4/09 | $34,950,000 | 2.125% | 1.251% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Western Reserve Local School District
Jan 9, 2009 . . . . . . $3,744,951
School Improvement General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Oct 15, 2009.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $3,744,951 | 2.50% | 2.001% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Whitehall City School District
Jan 8, 2009 . . . . . . $20,700,000
General Obligation School Facility Construction and Improvement Bond Anticipation Notes (book entry)
Dated Jan 14, 2009.
Due May 13, 2009.
First coupon May 13, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/13/09 | $20,700,000 | 2.50% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
West Linn (City)
Jan 8, 2009 . . . . . . $8,950,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $4,915,000.
Dated Jan 21, 2009.
Due Jun 1, 2010 to Dec 1, 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $405,000 | 3.00% | 1.25% | |
| 6/1/11 | $470,000 | 3.00% | 1.89% | |
| 6/1/12 | $490,000 | 3.00% | 2.05% | |
| 6/1/13 | $505,000 | 3.00% | 2.23% | |
| 6/1/14 | $515,000 | 3.00% | 2.43% | |
| 6/1/15 | $535,000 | 3.00% | 2.62% | |
| 6/1/16 | $555,000 | 3.25% | 2.81% | |
| 6/1/17 | $570,000 | 3.50% | 3.03% | |
| 6/1/18 | $590,000 | 3.50% | 3.21% | |
| 12/1/18 | $280,000 | 4.00% | 3.21% |
Full Faith and Credit Obligations, Series 2009B (bank qualified) (book entry) $4,035,000.
Dated Jan 21, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2019-2029 Callable Jun 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $90,000 | 3.00% | 1.31% | |
| 6/1/11 | $150,000 | 3.00% | 1.94% | |
| 6/1/12 | $155,000 | 3.00% | 2.10% | |
| 6/1/13 | $160,000 | 3.00% | 2.28% | |
| 6/1/14 | $165,000 | 3.00% | 2.48% | |
| 6/1/15 | $170,000 | 3.00% | 2.67% | |
| 6/1/16 | $175,000 | 3.25% | 2.86% | |
| 6/1/17 | $180,000 | 3.50% | 3.08% | |
| 6/1/18 | $185,000 | 4.00% | 3.31% | |
| 6/1/20 | $390,000 | 4.00% | 3.81% | |
| 6/1/22 | $425,000 | 4.00% | 4.03% | |
| 6/1/24 | $460,000 | 4.05% | 4.15% | |
| 6/1/26 | $500,000 | 4.20% | 4.30% | |
| 6/1/29 | $830,000 | 4.35% | 4.45% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Carlisle Area School District
Jan 9, 2009 . . . . . . $9,900,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Mar 1, 2010 to 2023.
First coupon Sep 1, 2009.
2015-2023 Callable Mar 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $275,000 | 2.00% | 1.65% | AGC |
| 3/1/11 | $325,000 | 2.50% | 2.00% | AGC |
| 3/1/12 | $340,000 | 2.50% | 2.20% | AGC |
| 3/1/13 | $345,000 | 2.50% | 2.35% | AGC |
| 3/1/14 | $355,000 | 3.00% | 2.55% | AGC |
| 3/1/15 | $315,000 | 3.00% | 2.80% | AGC |
| 3/1/16 | $340,000 | 3.00% | 3.00% | AGC |
| 3/1/17 | $350,000 | 3.125% | 3.20% | AGC |
| 3/1/18 | $360,000 | 3.45% | 3.50% | AGC |
| 3/1/19 | $370,000 | 3.50% | 3.60% | AGC |
| 3/1/20 | $400,000 | 3.70% | 3.80% | AGC |
| 3/1/21 | $420,000 | 3.80% | 3.90% | AGC |
| 3/1/22 | $1,410,000 | 4.00% | 4.05% | AGC |
| 3/1/23 | $4,295,000 | 4.125% | 4.20% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
West Mifflin Area School District
Jan 8, 2009 . . . . . . $39,550,000
General Obligation Bonds, Series of 2009 (book entry)
Dated Feb 1, 2009.
Due Apr 1, 2010 to 2031.
First coupon Apr 1, 2009.
2019-2031 Callable Oct 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $80,000 | 3.00% | 2.84% | FSA |
| 4/1/16 | $120,000 | 3.25% | 3.42% | FSA |
| 4/1/18 | $165,000 | 4.00% | 3.85% | FSA |
| 4/1/20 | $190,000 | 4.25% | 4.364% | FSA |
| 4/1/22 | $205,000 | 4.625% | 4.78% | FSA |
| 4/1/23 | $240,000 | 4.75% | 4.923% | FSA |
| 4/1/24 | $4,220,000 | 5.50% | 4.94% | FSA |
| 4/1/25 | $4,450,000 | 5.00% | 5.10% | FSA |
| 4/1/26 | $4,675,000 | 5.00% | 5.132% | FSA |
| 4/1/27 | $4,910,000 | 5.375% | 5.22% | FSA |
| 4/1/28 | $5,170,000 | 5.375% | 5.28% | FSA |
| 4/1/31 | $15,125,000 | 5.125% | 5.318% | FSA |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
TEXAS
Austin (City)
Jan 8, 2009 . . . . . . $175,000,000
Waste and Wastewater System Revenue Refunding Bonds, Series 2009 (book entry)
Dated Jan 15, 2009.
Due Nov 15, 2011 to 2029.
First coupon May 15, 2009.
2020-2029 Callable Nov 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., Rice Financial Products Company, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $5,975,000 | 3.00% | 1.98% | |
| 11/15/12 | $6,155,000 | 3.00% | 2.20% | |
| 11/15/13 | $6,375,000 | 4.00% | 2.45% | |
| 11/15/14 | $6,670,000 | 5.00% | 2.72% | |
| 11/15/15 | $7,015,000 | 5.00% | 2.95% | |
| 11/15/16 | $7,335,000 | 4.00% | 3.20% | |
| 11/15/17 | $7,675,000 | 5.00% | 3.39% | |
| 11/15/18 | $8,070,000 | 5.00% | 3.62% | |
| 11/15/19 | $8,440,000 | 4.00% | 3.86% | |
| 11/15/20 | $8,830,000 | 5.00% | 4.15% | |
| 11/15/21 | $9,280,000 | 5.00% | 4.39% | |
| 11/15/22 | $9,730,000 | 4.50% | 4.59% | |
| 11/15/23 | $10,205,000 | 5.00% | 4.71% | |
| 11/15/24 | $10,730,000 | 5.00% | 4.83% | |
| 11/15/25 | $11,280,000 | 5.00% | 4.95% | |
| 11/15/26 | $11,855,000 | 5.00% | 5.01% | |
| 11/15/27 | $12,465,000 | 5.00% | 5.08% | |
| 11/15/28 | $13,115,000 | 5.125% | 5.15% | |
| 11/15/29 | $13,800,000 | 5.125% | 5.19% |
L.O.: State Attorney General; Fulbright & Jaworski, Austin, TX; and Fulbright & Jaworski, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
WASHINGTON
South Whidbey School District No. 206
Jan 8, 2009 . . . . . . $5,935,000
General Obligation Refunding Bonds, 2009 (School Bond Guaranty) (bank qualified) (book entry)
Dated Jan 20, 2009.
Due Dec 1, 2009 to 2010.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $2,895,000 | 3.00% | 1.10% | |
| 12/1/10 | $3,040,000 | 3.00% | 1.82% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Pleasant Prairie Village
Jan 9, 2009 . . . . . . $6,000,000
General Obligation Promissory Notes, Series 2009A (book entry)
Dated Jan 21, 2009.
Due Sep 1, 2013 to 2015.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,500,000 | 3.25% | 2.47% | |
| 9/1/14 | $2,000,000 | 3.25% | 2.69% | |
| 9/1/15 | $2,500,000 | 3.50% | 2.88% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW YORK
New York City Housing Development Corporation
Dec 18, 2008 . . . . . . $141,535,000
Index Floating Rate Term Multi-Family Housing Revenue Bonds, 2008 Series J (book entry) (Taxable) $34,590,000.
Dated Dec 23, 2008.
Due Nov 1, 2010 to 2043.
First coupon Feb 1, 2009.
Callable any time at par.
Privately placed by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/43 | $34,590,000 | n/a | n/a |
Index Floating Rate Term Multi-Family Housing Revenue Bonds, 2008 Series K (book entry) (Taxable) $106,945,000.
Dated Dec 23, 2008.
Due May 1, 2009 to Nov 1, 2043.
First coupon Feb 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/43 | $106,945,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
