MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jan 9, 2009 . . . . . . $61,055,000
Revenue Bonds, Simmons College Issue, Series I (2009) (book entry)
Dated Jan 22, 2009.
Due Oct 1, 2013 to 2039.
First coupon Apr 1, 2009.
2019-2028 Callable Oct 1, 2018 at par, 2029-2029 Callable Oct 1, 2015 at par, 2039-2039 Callable Oct 1, 2015 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,865,000 | 6.00% | 6.00% | |
| 10/1/14 | $1,910,000 | 6.125% | 6.20% | |
| 10/1/15 | $1,950,000 | 6.25% | 6.40% | |
| 10/1/16 | $2,005,000 | 6.50% | 6.60% | |
| 10/1/17 | $2,055,000 | 6.625% | 6.80% | |
| 10/1/18 | $2,115,000 | 6.75% | 6.97% | |
| 10/1/19 | $2,175,000 | 7.00% | 7.17% | |
| 10/1/22 | $6,965,000 | 7.50% | 7.70% | |
| 10/1/29 | $19,500,000 | 8.00% | 8.125% | |
| 10/1/39 | $20,515,000 | 8.00% | 8.25% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Montmorency County
Dec 4, 2008 . . . . . . $250,000
Limited Tax General Obligation, Series 2008 (book entry)
Dated Dec 16, 2008.
Due Mar 1, 2010 to 2014.
First coupon Mar 1, 2009.
2012-2014 Callable Mar 1, 2011 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $45,000 | 5.00% | 4.35% | |
| 3/1/11 | $45,000 | 5.00% | 4.50% | |
| 3/1/12 | $50,000 | 5.00% | 4.70% | |
| 3/1/13 | $55,000 | 5.00% | 4.85% | |
| 3/1/14 | $55,000 | 5.00% | 5.00% |
L.O.: Dykema Gossett PLLC, Detroit, MI.
MISSOURI
Matthews (City)
Jan 5, 2009 . . . . . . $665,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2017-2028 Callable Dec 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $100,000 | 5.00% | 5.00% | |
| 12/1/18 | $135,000 | 5.75% | 5.75% | |
| 12/1/23 | $180,000 | 6.625% | 6.625% | |
| 12/1/28 | $250,000 | 6.75% | 6.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
University of Nebraska Board of Regents
Jan 9, 2009 . . . . . . $52,370,000
University of Nebraska-Lincoln Student Fees and Facilities Revenue Bonds, Series 2009A (book entry)
Dated Jan 22, 2009.
Due Jul 1, 2011 to 2039.
First coupon Jul 1, 2009.
2020-2028 Callable Jan 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $650,000 | 2.00% | NRO | |
| 7/1/12 | $665,000 | 2.20% | NRO | |
| 7/1/13 | $1,420,000 | 2.50% | NRO | |
| 7/1/14 | $1,155,000 | 2.75% | NRO | |
| 7/1/15 | $1,185,000 | 3.00% | NRO | |
| 7/1/16 | $1,220,000 | 3.25% | NRO | |
| 7/1/17 | $1,265,000 | 3.50% | NRO | |
| 7/1/18 | $1,305,000 | 3.75% | NRO | |
| 7/1/19 | $1,360,000 | 4.00% | NRO | |
| 7/1/20 | $1,415,000 | 4.00% | NRO | |
| 7/1/21 | $1,480,000 | 4.25% | NRO | |
| 7/1/22 | $1,520,000 | 5.00% | NRO | |
| 7/1/23 | $1,605,000 | 5.00% | NRO | |
| 7/1/24 | $1,690,000 | 5.00% | NRO | |
| 7/1/29 | $10,430,000 | 5.00% | NRO | |
| 7/1/34 | $10,475,000 | 5.25% | NRO | |
| 7/1/39 | $13,530,000 | 5.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Empire State Development Corporation
Jan 9, 2009 . . . . . . $1,079,225,000
State Personal Income Tax Revenue Bonds (Economic Development and Housing) Series 2009A-1 (book entry) $341,080,000.
Dated Jan 15, 2009.
Due Dec 15, 2009 to 2028.
First coupon Jun 15, 2009.
2019-2028 Callable Dec 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Banc of America Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., DEPFA First Albany Securities LLC, KeyBanc Capital Markets, M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $18,295,000 | n/a | S.B. | |
| 12/15/10 | $20,335,000 | 3.00% | 2.00% | |
| 12/15/11 | $10,000,000 | 3.00% | 2.19% | |
| 12/15/11 | $10,930,000 | 4.00% | 2.19% | |
| 12/15/12 | $6,420,000 | 3.00% | 2.42% | |
| 12/15/12 | $15,250,000 | 5.00% | 2.42% | |
| 12/15/13 | $10,000,000 | 3.00% | 2.66% | |
| 12/15/13 | $12,625,000 | 5.00% | 2.66% | |
| 12/15/14 | $23,555,000 | 5.00% | 2.88% | |
| 12/15/15 | $4,115,000 | 3.00% | 3.06% | |
| 12/15/15 | $20,620,000 | 5.00% | 3.06% | |
| 12/15/16 | $25,890,000 | 5.00% | 3.26% | |
| 12/15/17 | $27,180,000 | 5.00% | 3.47% | |
| 12/15/18 | $28,550,000 | 5.00% | 3.70% | |
| 12/15/19 | $8,540,000 | 5.00% | 3.93% | |
| 12/15/20 | $8,970,000 | 5.00% | 4.20% | |
| 12/15/21 | $9,410,000 | 5.00% | 4.40% | |
| 12/15/22 | $9,870,000 | 5.00% | 4.55% | |
| 12/15/23 | $10,365,000 | 5.00% | 4.64% | |
| 12/15/28 | $60,160,000 | 5.00% | 5.10% |
State Personal Income Tax Revenue Bonds (State Facilities and Equipment) Series 2009B-1 (book entry) $500,225,000.
Dated Jan 15, 2009.
Due Mar 15, 2010 to 2038.
First coupon Sep 15, 2009.
2020-2038 Callable Mar 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $29,970,000 | n/a | S.B. | |
| 3/15/11 | $21,020,000 | 3.00% | 2.09% | |
| 3/15/11 | $13,915,000 | 4.00% | 2.09% | |
| 3/15/12 | $5,675,000 | 3.00% | 2.30% | |
| 3/15/12 | $10,620,000 | 5.00% | 2.30% | |
| 3/15/13 | $11,990,000 | 3.00% | 2.56% | |
| 3/15/13 | $5,000,000 | 5.00% | 2.56% | |
| 3/15/14 | $5,605,000 | 3.50% | 2.70% | |
| 3/15/14 | $10,545,000 | 5.00% | 2.70% | |
| 3/15/15 | $16,875,000 | 3.00% | 3.00% | |
| 3/15/16 | $4,660,000 | 4.00% | 3.15% | |
| 3/15/16 | $12,715,000 | 5.00% | 3.15% | |
| 3/15/17 | $2,295,000 | 4.00% | 3.35% | |
| 3/15/17 | $15,905,000 | 5.00% | 3.35% | |
| 3/15/18 | $12,070,000 | 4.00% | 3.58% | |
| 3/15/18 | $7,025,000 | 5.00% | 3.58% | |
| 3/15/19 | $5,885,000 | 4.00% | 3.81% | |
| 3/15/19 | $7,425,000 | 5.00% | 3.81% | |
| 3/15/20 | $13,915,000 | 4.00% | 4.10% | |
| 3/15/21 | $14,480,000 | 4.25% | 4.35% | |
| 3/15/22 | $15,095,000 | 4.375% | 4.50% | |
| 3/15/23 | $15,750,000 | 4.50% | 4.64% | |
| 3/15/28 | $90,935,000 | 5.00% | 5.10% | |
| 3/15/36 | $114,495,000 | 5.00% | 5.28% | |
| 3/15/38 | $36,360,000 | 5.25% | 5.34% |
L.O.: Winston & Strawn, New York, NY.
OKLAHOMA
Wagoner County Independent School District No. 17 (Coweta)
Jan 5, 2009 . . . . . . $166,784
Lease Payments Capital Appreciation Notes, Series 2009B (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Sep 1, 2015.
2015-2015 Callable Sep 1, 2013 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $166,784 | 0.00% | 4.50% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
Wagoner County Independent School District No. 17 (Coweta)
Jan 8, 2009 . . . . . . $10,000,000
Lease Payment Notes, Series 2009A (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Sep 1, 2009 to 2015.
First coupon Sep 1, 2009.
2014-2015 Callable Sep 1, 2013 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $1,290,000 | 3.00% | 3.00% | |
| 9/1/10 | $110,000 | 3.50% | 3.50% | |
| 9/1/11 | $1,845,000 | 3.75% | 3.75% | |
| 9/1/12 | $610,000 | 4.00% | 4.00% | |
| 9/1/13 | $2,050,000 | 4.25% | 4.20% | |
| 9/1/14 | $1,175,000 | 4.20% | 4.35% | |
| 9/1/15 | $2,920,000 | 4.25% | 4.50% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
PENNSYLVANIA
Meadville (City)
Jan 7, 2009 . . . . . . $4,500,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 28, 2009.
Due Oct 1, 2011 to 2028.
First coupon Apr 1, 2009.
2015-2028 Callable Oct 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $25,000 | 2.00% | 2.03% | FSA |
| 10/1/12 | $25,000 | 2.125% | 2.19% | FSA |
| 10/1/13 | $25,000 | 2.25% | 2.41% | FSA |
| 10/1/14 | $25,000 | 2.55% | 2.68% | FSA |
| 10/1/15 | $25,000 | 2.75% | 2.87% | FSA |
| 10/1/16 | $35,000 | 3.00% | 3.06% | FSA |
| 10/1/17 | $35,000 | 3.125% | 3.30% | FSA |
| 10/1/18 | $35,000 | 3.375% | 3.53% | FSA |
| 10/1/20 | $605,000 | 3.75% | 3.85% | FSA |
| 10/1/22 | $645,000 | 4.05% | 4.18% | FSA |
| 10/1/24 | $705,000 | 4.30% | 4.43% | FSA |
| 10/1/26 | $760,000 | 4.45% | 4.58% | FSA |
| 10/1/28 | $1,555,000 | 4.625% | 4.73% | FSA |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
VIRGINIA
Virginia College Building Authority
Jan 9, 2008 . . . . . . $291,645,000
Educational Facilities Revenue Bonds (Public Higher Education Financing Program), Series 2009A (book entry)
Dated Jan 21, 2009.
Due Sep 1, 2009 to 2038.
First coupon Mar 1, 2009.
2019-2038 Callable Sep 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $4,450,000 | n/a | S.B. | |
| 9/1/10 | $8,595,000 | n/a | S.B. | |
| 9/1/11 | $2,710,000 | 3.00% | 1.78% | |
| 9/1/11 | $10,460,000 | 5.00% | 1.78% | |
| 9/1/12 | $2,100,000 | 3.00% | 1.97% | |
| 9/1/12 | $11,690,000 | 5.00% | 1.97% | |
| 9/1/13 | $2,970,000 | 2.10% | 2.16% | |
| 9/1/13 | $3,120,000 | 3.00% | 2.16% | |
| 9/1/13 | $8,310,000 | 5.00% | 2.16% | |
| 9/1/14 | $2,325,000 | 2.25% | 2.36% | |
| 9/1/14 | $7,600,000 | 2.75% | 2.36% | |
| 9/1/14 | $5,005,000 | 5.00% | 2.36% | |
| 9/1/15 | $4,040,000 | 2.50% | 2.55% | |
| 9/1/15 | $3,910,000 | 4.00% | 2.55% | |
| 9/1/15 | $7,550,000 | 5.00% | 2.55% | |
| 9/1/16 | $4,780,000 | 3.00% | 2.75% | |
| 9/1/16 | $2,695,000 | 4.00% | 2.75% | |
| 9/1/16 | $3,410,000 | 5.00% | 2.75% | |
| 9/1/17 | $5,660,000 | 3.00% | 3.00% | |
| 9/1/17 | $5,660,000 | 5.00% | 3.00% | |
| 9/1/18 | $5,910,000 | 4.00% | 3.23% | |
| 9/1/18 | $5,915,000 | 5.00% | 3.23% | |
| 9/1/19 | $3,590,000 | 3.25% | 3.46% | |
| 9/1/19 | $8,390,000 | 5.00% | 3.46% | |
| 9/1/20 | $640,000 | 3.75% | 3.75% | |
| 9/1/20 | $11,900,000 | 5.00% | 3.75% | |
| 9/1/21 | $5,555,000 | 4.00% | 4.00% | |
| 9/1/21 | $7,595,000 | 5.00% | 4.00% | |
| 9/1/22 | $2,475,000 | 4.125% | 4.16% | |
| 9/1/22 | $11,320,000 | 5.00% | 4.16% | |
| 9/1/23 | $5,305,000 | 4.25% | 4.32% | |
| 9/1/23 | $9,160,000 | 5.00% | 4.32% | |
| 9/1/24 | $15,205,000 | 5.00% | 4.41% | |
| 9/1/25 | $15,970,000 | 5.00% | 4.52% | |
| 9/1/26 | $16,780,000 | 5.00% | 4.61% | |
| 9/1/27 | $17,650,000 | 5.00% | 4.71% | |
| 9/1/28 | $3,645,000 | 4.75% | 4.77% | |
| 9/1/28 | $14,920,000 | 5.00% | 4.77% | |
| 9/1/33 | $15,470,000 | 5.00% | 5.01% | |
| 9/1/38 | $7,210,000 | 5.00% | 5.07% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
NEW YORK
Empire State Development Corporation
Jan 9, 2009 . . . . . . $1,079,225,000
State Personal Income Tax Revenue Bonds (Economic Development and Housing) Series 2009A-2 (book entry) (Taxable) $131,125,000.
Dated Jan 15, 2009.
Due Dec 15, 2009 to 2018.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Banc of America Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., DEPFA First Albany Securities LLC, KeyBanc Capital Markets, M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $9,545,000 | n/a | S.B. | |
| 12/15/10 | $10,750,000 | 4.32% | 4.32% | |
| 12/15/13 | $35,575,000 | 5.64% | 5.64% | |
| 12/15/18 | $75,255,000 | 6.50% | 6.50% |
State Personal Income Tax Revenue Bonds (State Facilities and Equipment) Series 2009B-2 (book entry) (Taxable) $106,795,000.
Dated Jan 15, 2009.
Due Mar 15, 2010 to 2018.
First coupon Sep 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $8,635,000 | 3.96% | 3.96% | |
| 3/15/13 | $31,685,000 | 5.24% | 5.24% | |
| 3/15/18 | $66,475,000 | 6.45% | 6.45% |
L.O.: Winston & Strawn, New York, NY.
