CALIFORNIA
Stockton Public Finance Authority
Feb 20, 2009 . . . . . . $33,000,000
Lease Revenue Bonds, 2009 Series A (Capital Improvement Projects) (book entry)
Dated Mar 5, 2009.
Due Sep 1, 2012 to 2038.
First coupon Sep 1, 2009.
2020-2038 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $13,000,000 | 6.75% | 7.00% | |
| 9/1/38 | $20,000,000 | 7.00% | 7.20% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
COLORADO
Colorado Health Facilities Authority
Feb 19, 2009 . . . . . . $29,755,000
Revenue Bonds, Series 2009A (Christian Living Communities - Clermont Park Project) (book entry) $25,755,000.
Dated Feb 26, 2009.
Due Jan 1, 2012 to 2034.
First coupon Jul 1, 2009.
2016-2034 Callable Jan 1, 2014 at 101.000%, declining to par Jan 1, 2015.
Purchased through negotiation by Ziegler Capital Markets Group, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,355,000 | 6.00% | 6.00% | |
| 1/1/16 | $1,065,000 | 6.50% | 6.50% | |
| 1/1/19 | $1,910,000 | 7.25% | 7.25% | |
| 1/1/24 | $4,455,000 | 8.25% | 8.25% | |
| 1/1/34 | $16,970,000 | 9.00% | 9.00% |
Revenue Bonds, Series 2009B. Extendable Rate Adjustable Securities (Extras) Christian Living Communities - Clermont Park District (book entry) $4,000,000.
Dated Feb 26, 2009.
Due Jan 1, 2034.
First coupon Jul 1, 2009.
2034-2034 Callable Jul 1, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $4,000,000 | 6.50% | 6.50% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
FLORIDA
JEA
Feb 20, 2009 . . . . . . $213,760,000
Electric System Senior Revenue Bonds, Series Three 2009A (book entry) $96,685,000.
Dated Mar 11, 2009.
Due Oct 1, 2009 to 2029.
First coupon Oct 1, 2009.
Callable Apr 1, 2014 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $710,000 | 3.00% | 0.98% | |
| 10/1/10 | $10,610,000 | 4.00% | 1.55% | |
| 10/1/11 | $10,330,000 | 4.00% | 2.15% | |
| 10/1/12 | $10,770,000 | 5.00% | 2.37% | |
| 10/1/13 | $11,320,000 | 5.00% | 2.59% | |
| 10/1/15 | $1,825,000 | 3.00% | 3.10% | |
| 10/1/16 | $1,825,000 | 3.125% | 3.27% | |
| 10/1/17 | $2,025,000 | 3.75% | 3.48% | |
| 10/1/18 | $2,025,000 | 3.50% | 3.71% | |
| 10/1/19 | $1,220,000 | 4.00% | 3.96% | |
| 10/1/20 | $19,060,000 | 4.00% | 4.21% | |
| 10/1/20 | $6,105,000 | 5.00% | 4.21% | |
| 10/1/21 | $1,820,000 | 4.25% | 4.40% | |
| 10/1/22 | $1,820,000 | 5.00% | 4.55% | |
| 10/1/23 | $1,920,000 | 5.00% | 4.71% | |
| 10/1/24 | $2,025,000 | 5.00% | 4.87% | |
| 10/1/25 | $2,125,000 | 5.00% | 4.98% | |
| 10/1/26 | $2,125,000 | 5.00% | 5.09% | |
| 10/1/27 | $2,225,000 | 5.00% | 5.20% | |
| 10/1/28 | $2,330,000 | 5.125% | 5.28% | |
| 10/1/29 | $2,470,000 | 5.25% | 5.35% |
Electric System Subordinated Revenue Bonds, 2009 Series B (book entry) $117,075,000.
Dated Mar 11, 2009.
Due Oct 1, 2009 to 2019.
First coupon Oct 1, 2009.
2015-2019 Callable Apr 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $175,000 | 3.00% | 1.25% | |
| 10/1/10 | $570,000 | 4.00% | 1.85% | |
| 10/1/11 | $7,125,000 | 5.00% | 2.55% | |
| 10/1/12 | $7,350,000 | 5.00% | 2.74% | |
| 10/1/13 | $7,875,000 | 5.00% | 2.95% | |
| 10/1/14 | $14,415,000 | 5.00% | 3.30% | |
| 10/1/15 | $16,890,000 | 5.00% | 3.49% | |
| 10/1/16 | $16,890,000 | 5.00% | 3.66% | |
| 10/1/17 | $16,890,000 | 5.00% | 3.87% | |
| 10/1/18 | $16,890,000 | 5.00% | 4.10% | |
| 10/1/19 | $12,005,000 | 5.00% | 4.35% |
KANSAS
Scott County
Feb 13, 2009 . . . . . . $1,430,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Aug 1, 2009 to 2020.
First coupon Aug 1, 2009.
2017-2020 Callable Aug 1, 2016 at par.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $100,000 | 1.40% | 1.40% | |
| 8/1/10 | $115,000 | 1.60% | 1.60% | |
| 8/1/11 | $110,000 | 1.85% | 1.85% | |
| 8/1/12 | $115,000 | 2.00% | 2.00% | |
| 8/1/13 | $115,000 | 2.25% | 2.25% | |
| 8/1/14 | $125,000 | 2.45% | 2.45% | |
| 8/1/15 | $120,000 | 2.65% | 2.65% | |
| 8/1/16 | $130,000 | 2.85% | 2.85% | |
| 8/1/17 | $130,000 | 3.00% | 3.00% | |
| 8/1/18 | $135,000 | 3.25% | 3.25% | |
| 8/1/19 | $135,000 | 3.45% | 3.45% | |
| 8/1/20 | $100,000 | 3.55% | 3.55% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Feb 20, 2009 . . . . . . $205,000
Lease Acquisition Program Certificates of Participation, 2009 Series B (bank qualified) (book entry)
Dated Feb 20, 2009.
Due Feb 1, 2010 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $75,000 | 5.00% | 5.00% | |
| 2/1/29 | $130,000 | 6.00% | 6.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Feb 19, 2009 . . . . . . $79,645,000
Variable Rate Demand Obligations, 2009 Series A Senior Sales Tax Bonds (book entry)
Dated Feb 26, 2009.
Due Jul 1, 2024 to 2030.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $79,645,000 | 2.00% | 0.68% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Minnetonka Independent School District No. 276
Feb 20, 2009 . . . . . . $3,830,000
Certificates of Participation, Series 2009 B (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Mar 1, 2011 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $150,000 | 3.00% | 1.75% | |
| 3/1/12 | $155,000 | 3.00% | 1.90% | |
| 3/1/13 | $155,000 | 2.15% | 2.15% | |
| 3/1/14 | $160,000 | 2.50% | 2.50% | |
| 3/1/15 | $160,000 | 2.65% | 2.65% | |
| 3/1/16 | $175,000 | 2.90% | 2.90% | |
| 3/1/17 | $175,000 | 3.20% | 3.20% | |
| 3/1/18 | $180,000 | 3.45% | 3.45% | |
| 3/1/19 | $185,000 | 3.60% | 3.60% | |
| 3/1/20 | $190,000 | 3.80% | 3.80% | |
| 3/1/21 | $200,000 | 4.00% | 4.00% | |
| 3/1/22 | $210,000 | 4.20% | 4.20% | |
| 3/1/23 | $215,000 | 4.35% | 4.35% | |
| 3/1/24 | $225,000 | 4.50% | 4.50% | |
| 3/1/25 | $235,000 | 4.70% | 4.70% | |
| 3/1/29 | $1,060,000 | 4.75% | 4.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
St. Joseph (City)
Feb 19, 2009 . . . . . . $3,010,000
General Obligation Crossover Refunding Bonds, Series 2009 A (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2009.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $330,000 | 1.25% | 1.25% | FSA |
| 12/1/11 | $335,000 | 1.55% | 1.55% | FSA |
| 12/1/12 | $345,000 | 1.75% | 1.75% | FSA |
| 12/1/13 | $350,000 | 2.75% | 2.00% | FSA |
| 12/1/14 | $350,000 | 3.00% | 2.25% | FSA |
| 12/1/15 | $365,000 | 3.00% | 2.50% | FSA |
| 12/1/16 | $375,000 | 3.00% | 2.70% | FSA |
| 12/1/17 | $390,000 | 2.90% | 2.90% | FSA |
| 12/1/21 | $170,000 | 3.85% | 3.85% | FSA |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Cape Girardeau Public Facilities Authority
Feb 20, 2009 . . . . . . $19,885,000
Leasehold Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 10, 2009.
Due Apr 1, 2010 to 2019.
First coupon Oct 1, 2009.
2017-2019 Callable Apr 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,790,000 | 3.25% | 2.00% | |
| 4/1/11 | $1,835,000 | 3.25% | 2.79% | |
| 4/1/12 | $1,895,000 | 3.25% | 3.02% | |
| 4/1/13 | $1,955,000 | 3.00% | 3.22% | |
| 4/1/14 | $2,015,000 | 3.25% | 3.51% | |
| 4/1/15 | $2,080,000 | 3.50% | 3.70% | |
| 4/1/18 | $6,720,000 | 4.00% | 4.21% | |
| 4/1/19 | $1,595,000 | 4.125% | 4.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
Eldon R-I School District of Miller County
Feb 11, 2009 . . . . . . $1,800,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Mar 1, 2010 to 2015.
First coupon Sep 1, 2009.
2012-2015 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $500,000 | 2.00% | 1.50% | |
| 3/1/11 | $600,000 | 2.00% | 1.75% | |
| 3/1/12 | $100,000 | 2.10% | 2.10% | |
| 3/1/13 | $200,000 | 2.30% | 2.30% | |
| 3/1/14 | $200,000 | 2.45% | 2.45% | |
| 3/1/15 | $200,000 | 2.55% | 2.55% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Grandview R-II School District
Feb 9, 2009 . . . . . . $3,775,000
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.
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 | $400,000 | 2.00% | 1.50% | |
| 3/1/11 | $400,000 | 2.00% | 1.75% | |
| 3/1/12 | $500,000 | 2.10% | 2.10% | |
| 3/1/13 | $500,000 | 2.30% | 2.30% | |
| 3/1/14 | $200,000 | 2.45% | 2.45% | |
| 3/1/15 | $550,000 | 2.60% | 2.60% | |
| 3/1/16 | $550,000 | 2.80% | 2.80% | |
| 3/1/17 | $550,000 | 3.00% | 3.00% | |
| 3/1/18 | $125,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Holden R-III School District of Johnson County
Feb 12, 2009 . . . . . . $2,715,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Mar 1, 2010 to 2018.
First coupon Sep 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 | $260,000 | 2.00% | 1.50% | |
| 3/1/11 | $270,000 | 2.00% | 1.75% | |
| 3/1/12 | $280,000 | 2.10% | 2.10% | |
| 3/1/13 | $290,000 | 2.30% | 2.30% | |
| 3/1/14 | $300,000 | 2.45% | 2.45% | |
| 3/1/15 | $310,000 | 2.60% | 2.60% | |
| 3/1/16 | $320,000 | 2.80% | 2.80% | |
| 3/1/17 | $335,000 | 3.00% | 3.00% | |
| 3/1/18 | $350,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
McDonald County R-1 School District
Feb 12, 2009 . . . . . . $2,205,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Mar 1, 2010 to 2015.
First coupon Sep 1, 2009.
2012-2015 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $325,000 | 2.00% | 1.50% | |
| 3/1/11 | $350,000 | 2.00% | 1.75% | |
| 3/1/12 | $350,000 | 2.10% | 2.10% | |
| 3/1/13 | $375,000 | 2.30% | 2.30% | |
| 3/1/14 | $375,000 | 2.45% | 2.45% | |
| 3/1/15 | $430,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Lewis and Clark Natural Resources District
Feb 19, 2009 . . . . . . $480,000
Water Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 24, 2009.
Due Jun 1, 2009 to 2013.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $90,000 | 1.15% | NRO | |
| 6/1/10 | $90,000 | 1.55% | NRO | |
| 6/1/11 | $95,000 | 1.85% | NRO | |
| 6/1/12 | $100,000 | 2.15% | NRO | |
| 6/1/13 | $105,000 | 2.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
McCook Public Power District
Feb 20, 2009 . . . . . . $1,395,000
Electric System Revenue Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated Mar 25, 2009.
Due Dec 15, 2009 to 2019.
First coupon Jun 15, 2009.
2014-2019 Callable Mar 25, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $115,000 | 1.25% | NRO | |
| 12/15/10 | $120,000 | 1.55% | NRO | |
| 12/15/11 | $120,000 | 1.85% | NRO | |
| 12/15/12 | $125,000 | 2.15% | NRO | |
| 12/15/13 | $125,000 | 2.40% | NRO | |
| 12/15/14 | $125,000 | 2.60% | NRO | |
| 12/15/15 | $125,000 | 2.80% | NRO | |
| 12/15/16 | $130,000 | 3.00% | NRO | |
| 12/15/17 | $135,000 | 3.25% | NRO | |
| 12/15/18 | $135,000 | 3.50% | NRO | |
| 12/15/19 | $140,000 | 3.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Turnpike Authority
Feb 11, 2009 . . . . . . $92,500,000
Variable Rate Demand Turnpike Revenue Bonds, Series 2009A, Letter of Credit Issued by JPMorgan Chase Banks, N.A. (book entry)
Dated Feb 12, 2009.
Due Jan 1, 2024.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $92,500,000 | n/a | n/a |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Feb 19, 2009 . . . . . . $362,830,000
Revised to show correct maturity scale for Series FF-1
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series FF-1 (book entry) $92,795,000.
Dated Feb 26, 2009.
Due Jun 15, 2014 to 2018.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, M.R. Beal & Co., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., Piper Jaffray & Company, RBC Capital Markets, Roosevelt & Cross, Inc., Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $5,000,000 | 3.00% | 2.25% | |
| 6/15/14 | $8,435,000 | 5.00% | 2.25% | |
| 6/15/15 | $4,580,000 | 3.00% | 2.45% | |
| 6/15/16 | $8,460,000 | 4.00% | 2.67% | |
| 6/15/16 | $10,535,000 | 5.00% | 2.67% | |
| 6/15/16 | $2,000,000 | 3.125% | 2.67% | |
| 6/15/17 | $8,645,000 | 4.00% | 2.89% | |
| 6/15/17 | $7,405,000 | 5.00% | 2.89% | |
| 6/15/18 | $7,695,000 | 3.25% | 3.15% | |
| 6/15/18 | $10,655,000 | 4.00% | 3.15% | |
| 6/15/18 | $19,385,000 | 5.00% | 3.15% |
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series FF-2 (book entry) $270,035,000.
Dated Feb 26, 2009.
Due Jun 15, 2040.
First coupon Jun 15, 2009.
2020-2040 Callable Jun 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/40 | $63,610,000 | 5.00% | 5.14% | |
| 6/15/40 | $206,425,000 | 5.50% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Boston, MA; and Ramirez & Co., Inc., New York, NY.
PENNSYLVANIA
Northern Lebanon School District
Feb 10, 2009 . . . . . . $9,300,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Mar 1, 2010 to 2016.
First coupon Sep 1, 2009.
2015-2016 Callable Mar 1, 2014 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $505,000 | 2.00% | 1.80% | AGC |
| 3/1/11 | $1,695,000 | 3.00% | 2.10% | AGC |
| 3/1/12 | $1,830,000 | 3.50% | 2.25% | AGC |
| 3/1/13 | $1,890,000 | 4.00% | 2.45% | AGC |
| 3/1/14 | $1,970,000 | 4.00% | 2.60% | AGC |
| 3/1/15 | $695,000 | 2.75% | 2.80% | AGC |
| 3/1/16 | $715,000 | 3.00% | 3.05% | AGC |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Union City Area School District
Feb 9, 2009 . . . . . . $3,090,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Jan 15, 2010 to 2018.
First coupon Jul 15, 2009.
2014-2018 Callable Jan 15, 2014 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $255,000 | 2.00% | 1.50% | AGC |
| 1/15/11 | $330,000 | 2.00% | 2.00% | AGC |
| 1/15/12 | $330,000 | 2.10% | 2.15% | AGC |
| 1/15/13 | $345,000 | 2.50% | 2.35% | AGC |
| 1/15/14 | $350,000 | 2.50% | 2.55% | AGC |
| 1/15/15 | $355,000 | 2.65% | 2.70% | AGC |
| 1/15/16 | $365,000 | 2.90% | 2.95% | AGC |
| 1/15/17 | $370,000 | 3.05% | 3.10% | AGC |
| 1/15/18 | $390,000 | 3.20% | 3.25% | AGC |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Wyomissing Area School District
Feb 20, 2009 . . . . . . $8,930,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due May 15, 2009 to 2018.
First coupon May 15, 2009.
2016-2018 Callable May 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $395,000 | 3.00% | 1.10% | AGC |
| 5/15/10 | $505,000 | 3.00% | 1.50% | AGC |
| 5/15/11 | $520,000 | 3.00% | 2.00% | AGC |
| 5/15/12 | $540,000 | 3.00% | 2.20% | AGC |
| 5/15/13 | $485,000 | 3.00% | 2.45% | AGC |
| 5/15/14 | $50,000 | 2.70% | 2.75% | AGC |
| 5/15/15 | $60,000 | 2.85% | 2.95% | AGC |
| 5/15/16 | $2,470,000 | 3.00% | 3.20% | AGC |
| 5/15/17 | $2,835,000 | 3.25% | 3.40% | AGC |
| 5/15/18 | $1,070,000 | 3.50% | 3.55% | AGC |
L.O.: Kozloff Stoudt, Wyomissing, PA.
TEXAS
Lufkin Independent School District
Feb 20, 2009 . . . . . . $25,497,970
School Building Bonds (bank qualified) (book entry) $25,385,000.
Dated Mar 1, 2009.
Due Aug 15, 2010 to 2039.
First coupon Aug 15, 2009.
2019-2039 Callable Aug 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., First Southwest Company, RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $275,000 | 2.50% | 0.70% | PSF |
| 8/15/11 | $150,000 | 2.50% | 1.20% | PSF |
| 8/15/12 | $600,000 | 2.50% | 1.47% | PSF |
| 8/15/13 | $615,000 | 2.50% | 1.75% | PSF |
| 8/15/14 | $630,000 | 2.50% | 2.00% | PSF |
| 8/15/15 | $645,000 | 2.50% | 2.20% | PSF |
| 8/15/18 | $665,000 | 3.00% | 2.83% | PSF |
| 8/15/19 | $685,000 | 3.00% | 3.10% | PSF |
| 8/15/20 | $705,000 | 3.25% | 3.37% | PSF |
| 8/15/21 | $725,000 | 3.50% | 3.65% | PSF |
| 8/15/22 | $750,000 | 3.75% | 3.80% | PSF |
| 8/15/23 | $780,000 | 4.00% | 3.95% | PSF |
| 8/15/24 | $810,000 | 4.00% | 4.05% | PSF |
| 8/15/25 | $845,000 | 4.125% | 4.10% | PSF |
| 8/15/26 | $880,000 | 4.125% | 4.20% | PSF |
| 8/15/27 | $915,000 | 4.25% | 4.25% | PSF |
| 8/15/28 | $955,000 | 4.25% | 4.30% | PSF |
| 8/15/29 | $995,000 | 4.25% | 4.40% | PSF |
| 8/15/30 | $1,035,000 | 4.50% | 4.50% | PSF |
| 8/15/31 | $1,085,000 | 4.50% | 4.55% | PSF |
| 8/15/32 | $1,130,000 | 4.50% | 4.60% | PSF |
| 8/15/33 | $1,180,000 | 4.50% | 4.65% | PSF |
| 8/15/34 | $1,235,000 | 4.625% | 4.70% | PSF |
| 8/15/35 | $1,295,000 | 4.625% | 4.75% | PSF |
| 8/15/36 | $1,355,000 | 4.625% | 4.80% | PSF |
| 8/15/39 | $4,445,000 | 4.75% | 4.82% | PSF |
School Building Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $112,970.
Dated Mar 1, 2009. Interest accrues Mar 24, 2009.
Due Aug 15, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $665,000 | 0.00% | 2.75% | PSF |
| 8/15/17 | $665,000 | 0.00% | 3.00% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
VIRGINIA
Montgomery County Industrial Development Authority
Feb 12, 2009 . . . . . . $135,245,000
Variable Revenue Bonds (Virginia Tech Foundation) Series 2009A (book entry) $71,480,000.
Dated Feb 12, 2009.
Due Feb 1, 2039.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/39 | $71,480,000 | n/a | n/a |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Morgan Keegan & Co., Inc., Richmond, VA.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Feb 20, 2009 . . . . . . $67,975,000
Weekly Variable Rate Hospital Refunding Revenue Bonds (West Virginia United Health System Obligated Group) 2009 Series A (LOC Issued by Branch Banking and Trust Company) (book entry) $45,590,000.
Dated Feb 26, 2009.
Due Jun 1, 2017 to 2033.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $45,590,000 | n/a | n/a |
Weekly Variable Rate Hospital Refunding Revenue Bonds (West Virginia United Health System Obligated Group) 2009 Series B (LOC Issued by Branch Banking and Trust Company) (book entry) $22,385,000.
Dated Feb 26, 2009.
Due Jun 1, 2010 to 2032.
First coupon Apr 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $22,385,000 | n/a | n/a |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
WISCONSIN
University of Wisconsin Hospitals and Clinics Authority
Feb 19, 2009 . . . . . . $57,070,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2009A (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Mar 2, 2009.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/32 | $57,070,000 | n/a | n/a |
L.O.: Foley & Lardner, Madison, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
IOWA
Southwestern Community College
Feb 12, 2009 . . . . . . $1,305,000
Industrial New Jobs Training Certificates, Series 2009-1 (Merged Area XIV) (book entry) (Taxable)
Dated Mar 1, 2009.
Due Jun 1, 2010 to 2018.
First coupon Jun 1, 2009.
2015-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $50,000 | 3.00% | 3.00% | |
| 6/1/11 | $165,000 | 3.50% | 3.50% | |
| 6/1/12 | $170,000 | 4.00% | 4.00% | |
| 6/1/13 | $120,000 | 4.15% | 4.15% | |
| 6/1/14 | $120,000 | 4.40% | 4.40% | |
| 6/1/15 | $125,000 | 4.65% | 4.65% | |
| 6/1/16 | $135,000 | 5.00% | 5.00% | |
| 6/1/17 | $145,000 | 5.20% | 5.20% | |
| 6/1/18 | $275,000 | 5.40% | 5.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
VIRGINIA
Montgomery County Industrial Development Authority
Feb 12, 2009 . . . . . . $135,245,000
Variable Revenue Bonds (Virginia Tech Foundation) Series 2009B (book entry) (Taxable) $63,765,000.
Dated Feb 12, 2009.
Due Feb 1, 2039.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/39 | $63,765,000 | n/a | n/a |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Morgan Keegan & Co., Inc., Richmond, VA.
