CALIFORNIA
Los Angeles Unified School District
Feb 4, 2009 . . . . . . $950,000,000
General Obligation Bonds, Election of 2002, Series D (2009) (book entry) $250,000,000.
Dated Feb 19, 2009.
Due Jul 1, 2009 to Jan 1, 2034.
First coupon Jul 1, 2009.
2020-2033 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $3,100,000 | 2.50% | S.B. | |
| 1/1/10 | $1,800,000 | 2.50% | S.B. | |
| 7/1/10 | $4,215,000 | 2.50% | 1.40% | |
| 7/1/11 | $6,145,000 | 3.00% | 2.03% | |
| 7/1/12 | $6,330,000 | 3.00% | 2.25% | |
| 7/1/13 | $6,520,000 | 2.50% | 2.42% | |
| 7/1/14 | $6,680,000 | 5.00% | 2.69% | |
| 7/1/15 | $7,015,000 | 3.25% | 2.90% | |
| 7/1/16 | $7,245,000 | 3.125% | 3.10% | |
| 7/1/17 | $7,470,000 | 4.00% | 3.34% | |
| 7/1/18 | $7,770,000 | 5.00% | 3.58% | |
| 7/1/19 | $8,155,000 | 5.00% | 3.84% | |
| 7/1/20 | $8,565,000 | 5.00% | 4.11% | |
| 7/1/21 | $8,995,000 | 5.00% | 4.39% | |
| 7/1/22 | $700,000 | 4.50% | 4.54% | |
| 7/1/22 | $8,745,000 | 5.00% | 4.54% | |
| 7/1/23 | $725,000 | 4.70% | 4.71% | |
| 7/1/23 | $9,185,000 | 5.25% | 4.71% | |
| 7/1/24 | $10,430,000 | 5.25% | 4.85% | |
| 7/1/25 | $10,975,000 | 5.25% | 4.96% | |
| 7/1/26 | $11,550,000 | 5.00% | 5.05% | |
| 7/1/27 | $12,130,000 | 5.00% | 5.12% | |
| 7/1/29 | $26,135,000 | 5.20% | 5.20% | |
| 1/1/34 | $21,230,000 | 5.30% | 5.35% | |
| 1/1/34 | $48,190,000 | 5.00% | 5.35% |
General Obligation Bonds, Election of 2004, Series I (2009) (book entry) $550,000,000.
Dated Feb 19, 2009.
Due Jul 1, 2009 to Jan 1, 2034.
First coupon Jul 1, 2009.
2020-2033 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $6,300,000 | 2.50% | S.B. | |
| 1/1/10 | $3,750,000 | 2.50% | S.B. | |
| 7/1/10 | $8,705,000 | 2.50% | 1.40% | |
| 7/1/11 | $12,720,000 | 3.00% | 2.03% | |
| 7/1/12 | $13,100,000 | 3.00% | 2.25% | |
| 7/1/13 | $13,495,000 | 5.00% | 2.42% | |
| 7/1/14 | $36,355,000 | 5.00% | 2.69% | |
| 7/1/15 | $15,990,000 | 5.00% | 2.90% | |
| 7/1/16 | $4,930,000 | 5.00% | 3.10% | |
| 7/1/17 | $5,170,000 | 5.00% | 3.34% | |
| 7/1/18 | $17,290,000 | 5.00% | 3.58% | |
| 7/1/19 | $18,155,000 | 5.00% | 3.84% | |
| 7/1/20 | $19,065,000 | 5.00% | 4.11% | |
| 7/1/21 | $20,020,000 | 5.00% | 4.39% | |
| 7/1/22 | $21,020,000 | 5.25% | 4.54% | |
| 7/1/23 | $22,120,000 | 5.25% | 4.71% | |
| 7/1/24 | $23,285,000 | 5.00% | 4.85% | |
| 7/1/25 | $24,445,000 | 5.00% | 4.96% | |
| 7/1/26 | $25,670,000 | 5.00% | 5.05% | |
| 7/1/27 | $26,955,000 | 5.00% | 5.12% | |
| 7/1/29 | $58,015,000 | 5.00% | 5.20% | |
| 1/1/34 | $153,445,000 | 5.00% | 5.35% |
General Obligation Bonds, Election of 2005, Series F (2009) (book entry) $150,000,000.
Dated Feb 19, 2009.
Due Jul 1, 2009 to Jan 1, 2034.
First coupon Jul 1, 2009.
2020-2033 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $1,745,000 | 2.50% | S.B. | |
| 1/1/10 | $1,035,000 | 2.50% | S.B. | |
| 7/1/10 | $2,465,000 | 4.00% | 1.40% | |
| 7/1/11 | $3,610,000 | 3.00% | 2.03% | |
| 7/1/12 | $3,720,000 | 5.00% | 2.25% | |
| 7/1/13 | $3,905,000 | 2.50% | 2.42% | |
| 7/1/14 | $4,000,000 | 5.00% | 2.69% | |
| 7/1/15 | $4,200,000 | 5.00% | 2.90% | |
| 7/1/16 | $4,415,000 | 4.00% | 3.10% | |
| 7/1/17 | $4,590,000 | 4.00% | 3.34% | |
| 7/1/18 | $4,775,000 | 3.60% | 3.58% | |
| 7/1/19 | $4,945,000 | 5.00% | 3.84% | |
| 7/1/20 | $5,190,000 | 4.125% | 4.11% | |
| 7/1/21 | $5,405,000 | 5.00% | 4.39% | |
| 7/1/22 | $5,675,000 | 5.00% | 4.54% | |
| 7/1/23 | $5,960,000 | 5.25% | 4.71% | |
| 7/1/24 | $6,275,000 | 5.25% | 4.85% | |
| 7/1/25 | $6,600,000 | 5.25% | 4.96% | |
| 7/1/26 | $6,950,000 | 5.00% | 5.05% | |
| 7/1/27 | $7,295,000 | 5.00% | 5.12% | |
| 7/1/29 | $15,705,000 | 5.00% | 5.20% | |
| 1/1/34 | $41,540,000 | 5.00% | 5.35% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Kelling, Northcross & Nobriga, Oakland, CA.
ILLINOIS
Illinois Finance Authority
Jan 30, 2009 . . . . . . $6,900,000
Weekly Adjustable Rate Demand Revenue Bonds, Series 2009 (Everest Academy of Lemont Inc. Project) (Letter of Credit Issued by First Midwest Bank) (book entry)
Dated Feb 4, 2009.
Due Aug 1, 2010 to Feb 1, 2034.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Coughlin And Company Inc., Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/34 | $6,900,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
LOUISIANA
Bossier City (City)
Feb 6, 2009 . . . . . . $4,250,000
Public Improvement Sales Tax Refunding Bonds, Series ST-2009 (book entry)
Dated Mar 10, 2009.
Due Nov 1, 2009 to 2014.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $510,000 | 1.50% | 1.50% | AGC |
| 11/1/10 | $700,000 | 1.75% | 1.75% | AGC |
| 11/1/11 | $725,000 | 2.00% | 2.00% | AGC |
| 11/1/12 | $755,000 | 2.125% | 2.25% | AGC |
| 11/1/13 | $770,000 | 2.375% | 2.50% | AGC |
| 11/1/14 | $790,000 | 2.625% | 2.75% | AGC |
L.O.: Phelps Dunbar, L.L.P., New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MISSOURI
Jefferson County R-VII School District
Jan 29, 2009 . . . . . . $1,000,000
General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 12, 2009.
Due Mar 1, 2015 to 2016.
First coupon Sep 1, 2009.
2015-2016 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $600,000 | 2.55% | 2.55% | AGC |
| 3/1/16 | $400,000 | 2.65% | 2.65% | AGC |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Cedar Bluffs Public School District No 107
Feb 2, 2009 . . . . . . $755,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Jul 1, 2010 to 2014.
First coupon Jul 1, 2009.
2014-2014 Callable Mar 5, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $145,000 | 1.70% | 1.70% | |
| 7/1/11 | $150,000 | 1.85% | 1.85% | |
| 7/1/12 | $150,000 | 2.05% | 2.05% | |
| 7/1/13 | $155,000 | 2.25% | 2.25% | |
| 7/1/14 | $155,000 | 2.50% | 2.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Carlsbad (City)
Feb 6, 2009 . . . . . . $21,440,000
Joint Water and Sewer Refunding and Improvement Revenue Bonds, Series 2009
Dated Mar 12, 2009.
Due Jun 1, 2009 to 2029.
First coupon Jun 1, 2009.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $150,000 | 3.00% | 0.90% | |
| 6/1/10 | $750,000 | 3.00% | 1.20% | |
| 6/1/11 | $775,000 | 3.00% | 1.95% | |
| 6/1/12 | $800,000 | 3.00% | 2.10% | |
| 6/1/13 | $820,000 | 3.00% | 2.35% | |
| 6/1/14 | $845,000 | 3.00% | 2.60% | |
| 6/1/15 | $870,000 | 3.00% | 2.80% | |
| 6/1/16 | $900,000 | 3.25% | 3.00% | |
| 6/1/17 | $925,000 | 3.50% | 3.20% | |
| 6/1/18 | $960,000 | 3.75% | 3.45% | |
| 6/1/19 | $995,000 | 4.00% | 3.70% | |
| 6/1/20 | $1,035,000 | 4.00% | 4.02% | |
| 6/1/21 | $1,075,000 | 4.125% | 4.27% | |
| 6/1/22 | $1,120,000 | 4.25% | 4.46% | |
| 6/1/23 | $1,170,000 | 4.50% | 4.65% | |
| 6/1/24 | $1,220,000 | 4.625% | 4.83% | |
| 6/1/26 | $2,615,000 | 4.75% | 5.00% | |
| 6/1/29 | $4,415,000 | 5.00% | 5.15% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
New York State Dormitory Authority
Feb 6, 2009 . . . . . . $551,900,000
State Personal Income Tax Revenue Bonds, (Education), Series 2009A (book entry) $291,630,000.
Dated Feb 19, 2009.
Due Mar 15, 2010 to 2038.
First coupon Sep 15, 2009.
2020-2038 Callable Mar 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $6,315,000 | n/a | S.B. | |
| 3/15/11 | $7,475,000 | 5.00% | 1.52% | |
| 3/15/12 | $7,850,000 | 5.00% | 1.69% | |
| 3/15/13 | $8,245,000 | 5.00% | 1.87% | |
| 3/15/14 | $8,655,000 | 5.00% | 2.14% | |
| 3/15/15 | $9,085,000 | 5.00% | 2.32% | |
| 3/15/16 | $9,540,000 | 5.00% | 2.51% | |
| 3/15/17 | $10,020,000 | 5.00% | 2.75% | |
| 3/15/18 | $10,515,000 | 5.00% | 3.00% | |
| 3/15/19 | $11,040,000 | 5.00% | 3.25% | |
| 3/15/20 | $11,595,000 | 5.00% | 3.52% | |
| 3/15/21 | $12,170,000 | 5.00% | 3.82% | |
| 3/15/22 | $12,790,000 | 5.00% | 4.00% | |
| 3/15/23 | $13,425,000 | 5.00% | 4.21% | |
| 3/15/24 | $5,000,000 | 4.375% | 4.38% | |
| 3/15/24 | $9,095,000 | 5.00% | 4.38% | |
| 3/15/28 | $63,645,000 | 5.00% | 4.82% | |
| 3/15/38 | $75,170,000 | 5.00% | 5.08% |
State Personal Income Tax Revenue Bonds, (Healthcare), Series 2009A (book entry) $84,730,000.
Dated Feb 19, 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 | $1,610,000 | n/a | S.B. | |
| 3/15/11 | $1,920,000 | 3.00% | 1.52% | |
| 3/15/12 | $1,980,000 | 3.00% | 1.69% | |
| 3/15/13 | $2,040,000 | 3.00% | 1.87% | |
| 3/15/14 | $2,100,000 | 4.00% | 2.14% | |
| 3/15/15 | $2,185,000 | 4.00% | 2.32% | |
| 3/15/16 | $2,270,000 | 4.00% | 2.51% | |
| 3/15/17 | $2,360,000 | 4.00% | 2.75% | |
| 3/15/18 | $2,455,000 | 4.00% | 3.00% | |
| 3/15/19 | $2,555,000 | 4.00% | 3.25% | |
| 3/15/20 | $2,655,000 | 4.00% | 3.52% | |
| 3/15/21 | $2,760,000 | 5.00% | 3.82% | |
| 3/15/22 | $660,000 | 4.00% | 4.00% | |
| 3/15/28 | $4,905,000 | 4.75% | 4.82% | |
| 3/15/28 | $7,690,000 | 5.00% | 4.82% | |
| 3/15/38 | $44,585,000 | 5.00% | 5.08% |
State Personal Income Tax Revenue Bonds, (State Facilities and Equipment), Series 2009A (book entry) $23,780,000.
Dated Feb 19, 2009.
Due Mar 15, 2010 to 2012.
First coupon Sep 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $7,645,000 | n/a | S.B. | |
| 3/15/11 | $7,870,000 | 5.00% | 1.52% | |
| 3/15/12 | $8,265,000 | 5.00% | 1.69% |
State Personal Income Tax Revenue Bonds, (Economic Development and Housing), Series 2009A (book entry) $151,760,000.
Dated Feb 19, 2009.
Due Dec 15, 2009 to 2028.
First coupon Feb 19, 2009.
2019-2028 Callable Dec 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $8,130,000 | n/a | S.B. | |
| 12/15/10 | $10,080,000 | n/a | S.B. | |
| 12/15/11 | $10,385,000 | 3.00% | 1.58% | |
| 12/15/12 | $5,195,000 | 3.00% | 1.75% | |
| 12/15/13 | $5,350,000 | 3.00% | 1.92% | |
| 12/15/14 | $5,510,000 | 4.00% | 2.19% | |
| 12/15/15 | $5,735,000 | 4.00% | 2.37% | |
| 12/15/16 | $5,965,000 | 4.00% | 2.56% | |
| 12/15/17 | $1,785,000 | 4.00% | 2.80% | |
| 12/15/17 | $4,420,000 | 5.00% | 2.80% | |
| 12/15/18 | $6,485,000 | 3.00% | 3.04% | |
| 12/15/19 | $6,685,000 | 5.00% | 3.30% | |
| 12/15/20 | $7,020,000 | 5.00% | 3.57% | |
| 12/15/21 | $7,375,000 | 5.00% | 3.87% | |
| 12/15/22 | $7,740,000 | 4.00% | 4.05% | |
| 12/15/23 | $8,055,000 | 4.00% | 4.21% | |
| 12/15/24 | $8,370,000 | 4.375% | 4.38% | |
| 12/15/25 | $8,740,000 | 4.50% | 4.51% | |
| 12/15/26 | $3,530,000 | 4.50% | 4.62% | |
| 12/15/26 | $5,605,000 | 5.00% | 4.62% | |
| 12/15/27 | $4,220,000 | 4.50% | 4.72% | |
| 12/15/27 | $5,350,000 | 5.00% | 4.72% | |
| 12/15/28 | $10,030,000 | 4.75% | 4.82% |
L.O.: Sidley Austin LLP, New York, NY.
TENNESSEE
Jackson (City)
Feb 6, 2009 . . . . . . $58,535,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Feb 26, 2009.
Due Mar 1, 2010 to 2024.
First coupon Sep 1, 2009.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $2,895,000 | 2.00% | 1.25% | AGC |
| 3/1/11 | $1,835,000 | 4.00% | 1.65% | AGC |
| 3/1/12 | $1,965,000 | 2.50% | 1.85% | AGC |
| 3/1/13 | $2,075,000 | 2.50% | 2.05% | AGC |
| 3/1/14 | $2,190,000 | 4.00% | 2.35% | AGC |
| 3/1/15 | $4,000,000 | 4.00% | 2.65% | AGC |
| 3/1/16 | $4,160,000 | 3.25% | 2.90% | AGC |
| 3/1/17 | $4,295,000 | 3.50% | 3.12% | AGC |
| 3/1/18 | $2,220,000 | 3.50% | 3.38% | AGC |
| 3/1/18 | $2,225,000 | 3.625% | 3.38% | AGC |
| 3/1/19 | $1,950,000 | 3.75% | 3.60% | AGC |
| 3/1/19 | $2,655,000 | 4.00% | 3.60% | AGC |
| 3/1/20 | $4,780,000 | 4.50% | 3.82% | AGC |
| 3/1/21 | $4,995,000 | 4.50% | 4.05% | AGC |
| 3/1/22 | $5,220,000 | 4.00% | 4.13% | AGC |
| 3/1/23 | $5,430,000 | 4.00% | 4.30% | AGC |
| 3/1/24 | $5,645,000 | 4.375% | 4.47% | AGC |
L.O.: Adams & Reese LLP, Nashville, TN.
WASHINGTON
TES Properties
Feb 5, 2009 . . . . . . $37,840,000
Lease Revenue Bonds, 2009 (book entry)
Dated Feb 12, 2009.
Due Dec 1, 2010 to 2038.
First coupon Jun 1, 2009.
2019-2038 Callable Jun 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $640,000 | 4.00% | 2.25% | |
| 12/1/11 | $665,000 | 4.00% | 2.50% | |
| 12/1/12 | $695,000 | 4.00% | 2.70% | |
| 12/1/13 | $720,000 | 4.00% | 2.85% | |
| 12/1/14 | $750,000 | 4.00% | 3.125% | |
| 12/1/15 | $780,000 | 4.00% | 3.30% | |
| 12/1/16 | $810,000 | 4.00% | 3.50% | |
| 12/1/17 | $845,000 | 4.00% | 3.75% | |
| 12/1/18 | $880,000 | 4.25% | 4.00% | |
| 12/1/19 | $915,000 | 4.50% | 4.25% | |
| 12/1/24 | $5,280,000 | 5.00% | 5.23% | |
| 12/1/29 | $6,815,000 | 5.50% | 5.60% | |
| 12/1/38 | $18,045,000 | 5.625% | 5.85% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
