CALIFORNIA
Central Unified School District
Feb 12, 2009 . . . . . . $35,999,923
General Obligation Bonds, Election of 2008, Series A (book entry) $33,255,000.
Dated Feb 26, 2009.
Due Aug 1, 2019 to 2033.
First coupon Aug 1, 2009.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $935,000 | 5.00% | 3.95% | AGC |
| 8/1/20 | $1,090,000 | 5.00% | 4.22% | AGC |
| 8/1/21 | $1,260,000 | 5.00% | 4.47% | AGC |
| 8/1/22 | $1,440,000 | 5.00% | 4.61% | AGC |
| 8/1/23 | $1,635,000 | 5.25% | 4.80% | AGC |
| 8/1/24 | $1,850,000 | 5.25% | 4.95% | AGC |
| 8/1/29 | $13,145,000 | 5.50% | 5.22% | AGC |
| 8/1/33 | $11,900,000 | 5.625% | 5.37% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2008, Series A (book entry) $2,744,923.
Dated Feb 26, 2009.
Due Aug 1, 2010 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $343,855 | 0.00% | 2.65% | AGC |
| 8/1/11 | $343,141 | 0.00% | 3.17% | AGC |
| 8/1/12 | $203,321 | 0.00% | 3.31% | AGC |
| 8/1/13 | $240,353 | 0.00% | 3.48% | AGC |
| 8/1/14 | $275,900 | 0.00% | 3.76% | AGC |
| 8/1/15 | $303,752 | 0.00% | 3.94% | AGC |
| 8/1/16 | $327,550 | 0.00% | 4.12% | AGC |
| 8/1/17 | $345,180 | 0.00% | 4.35% | AGC |
| 8/1/18 | $361,872 | 0.00% | 4.59% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
St Vrain Valley School District No. RE-1J
Feb 10, 2009 . . . . . . $104,000,000
General Obligation Bonds, Series 2009 (book entry)
Dated Feb 19, 2009.
Due Dec 15, 2009 to 2033.
First coupon Jun 15, 2009.
2019-2033 Callable Dec 15, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $100,000 | 3.00% | 0.75% | |
| 12/15/10 | $100,000 | 2.00% | 1.00% | |
| 12/15/11 | $100,000 | 2.00% | 1.26% | |
| 12/15/12 | $100,000 | 2.00% | 1.43% | |
| 12/15/13 | $100,000 | 2.25% | 1.58% | |
| 12/15/14 | $100,000 | 2.25% | 1.86% | |
| 12/15/15 | $100,000 | 2.25% | 2.05% | |
| 12/15/16 | $100,000 | 2.50% | 2.23% | |
| 12/15/17 | $100,000 | 2.75% | 2.49% | |
| 12/15/18 | $100,000 | 3.00% | 2.72% | |
| 12/15/19 | $100,000 | 3.00% | 3.17% | |
| 12/15/20 | $100,000 | 3.25% | 3.48% | |
| 12/15/21 | $100,000 | 3.625% | 3.79% | |
| 12/15/22 | $100,000 | 4.00% | 4.02% | |
| 12/15/23 | $765,000 | 4.00% | 4.20% | |
| 12/15/24 | $800,000 | 4.20% | 4.37% | |
| 12/15/26 | $1,700,000 | 4.625% | 4.56% | |
| 12/15/27 | $12,200,000 | 5.00% | 4.63% | |
| 12/15/28 | $12,810,000 | 5.00% | 4.73% | |
| 12/15/29 | $13,450,000 | 5.00% | 4.80% | |
| 12/15/30 | $14,125,000 | 5.00% | 4.86% | |
| 12/15/33 | $46,750,000 | 5.00% | 5.071% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Monroe (Town)
Feb 12, 2009 . . . . . . $18,975,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Feb 25, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $170,000 | 3.00% | 1.00% | |
| 5/1/11 | $780,000 | 2.00% | 1.20% | |
| 5/1/12 | $1,075,000 | 2.00% | 1.36% | |
| 5/1/13 | $1,200,000 | 4.00% | 1.52% | |
| 5/1/13 | $575,000 | 2.00% | 1.52% | |
| 5/1/14 | $1,410,000 | 4.00% | 1.80% | |
| 5/1/14 | $380,000 | 2.25% | 1.80% | |
| 5/1/15 | $1,260,000 | 5.00% | 1.98% | |
| 5/1/15 | $625,000 | 2.25% | 1.98% | |
| 5/1/16 | $1,385,000 | 5.00% | 2.15% | |
| 5/1/16 | $500,000 | 2.50% | 2.15% | |
| 5/1/17 | $1,590,000 | 5.00% | 2.38% | |
| 5/1/17 | $325,000 | 2.625% | 2.38% | |
| 5/1/18 | $485,000 | 4.00% | 2.62% | |
| 5/1/18 | $1,000,000 | 5.00% | 2.62% | |
| 5/1/19 | $1,365,000 | 5.00% | 2.85% | |
| 5/1/20 | $1,375,000 | 4.00% | 3.22% | |
| 5/1/21 | $1,370,000 | 4.00% | 3.51% | |
| 5/1/22 | $1,235,000 | 4.00% | 3.69% | |
| 5/1/24 | $870,000 | 4.00% | 4.09% |
L.O.: Murtha Cullina, Hartford, CT.
FLORIDA
Florida Housing Finance Corporation
Feb 12, 2009 . . . . . . $200,000
Variable Rate Multifamily Mortgage Revenue Bonds, 2008 Series K-2 (Autumn Place Apartments) (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Feb 18, 2009.
Due Jul 15, 2041.
First coupon Mar 15, 2009.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/41 | $200,000 | n/a | n/a |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
JEA
Feb 17, 2009 . . . . . . $128,645,000
Water and Sewer System Revenue Bonds, 2009 Series A (book entry) $45,405,000.
Dated Mar 5, 2009.
Due Oct 1, 2011 to 2039.
First coupon Apr 1, 2009.
2014-2039 Callable Apr 1, 2014 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Barclays Capital, Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $745,000 | 3.00% | 1.90% | |
| 10/1/12 | $1,125,000 | 3.00% | 2.13% | |
| 10/1/13 | $375,000 | 3.00% | 2.35% | |
| 10/1/14 | $880,000 | 2.50% | 2.63% | |
| 10/1/15 | $185,000 | 2.75% | 2.81% | |
| 10/1/16 | $460,000 | 2.875% | 3.00% | |
| 10/1/17 | $740,000 | 3.125% | 3.22% | |
| 10/1/18 | $200,000 | 3.375% | 3.46% | |
| 10/1/19 | $800,000 | 3.70% | 3.72% | |
| 10/1/20 | $1,775,000 | 4.00% | 4.00% | |
| 10/1/21 | $1,935,000 | 4.25% | 4.28% | |
| 10/1/22 | $325,000 | 4.375% | 4.46% | |
| 10/1/23 | $525,000 | 4.50% | 4.65% | |
| 10/1/24 | $865,000 | 4.70% | 4.82% | |
| 10/1/25 | $1,290,000 | 4.875% | 4.95% | |
| 10/1/26 | $3,180,000 | 5.00% | 5.05% | |
| 10/1/27 | $2,760,000 | 5.00% | 5.15% | |
| 10/1/28 | $3,080,000 | 5.125% | 5.25% | |
| 10/1/29 | $3,230,000 | 5.25% | 5.30% | |
| 10/1/34 | $11,055,000 | 5.25% | 5.41% | |
| 10/1/39 | $9,875,000 | 5.375% | 5.442% |
Water and Sewer System Revenue Bonds, 2009 Series B (book entry) $83,240,000.
Dated Mar 5, 2009.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2009.
2019-2019 Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $8,030,000 | 3.00% | 1.25% | |
| 10/1/11 | $7,800,000 | 4.00% | 1.90% | |
| 10/1/12 | $7,925,000 | 4.00% | 2.13% | |
| 10/1/13 | $1,975,000 | 4.00% | 2.35% | |
| 10/1/13 | $9,205,000 | 5.00% | 2.35% | |
| 10/1/14 | $9,100,000 | 5.00% | 2.63% | |
| 10/1/15 | $6,640,000 | 5.00% | 2.81% | |
| 10/1/16 | $7,000,000 | 4.00% | 2.97% | |
| 10/1/17 | $7,270,000 | 5.00% | 3.20% | |
| 10/1/18 | $9,380,000 | 5.00% | 3.43% | |
| 10/1/19 | $8,915,000 | 3.75% | 3.78% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
St. Petersburg Health Facilities Authority
Feb 6, 2009 . . . . . . $15,000,000
Weekly Variable Rate Demand Revenue Bonds (Presbyterian Retirement Communities Project) Letter of Credit Issued by Branch Banking & Trust Company (book entry)
Dated Feb 12, 2009.
Due Nov 1, 2039.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $15,000,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tampa, FL.
GEORGIA
Cherokee County
Feb 17, 2009 . . . . . . $45,000,000
General Obligation Bonds, Series 2009 (book entry)
Dated Feb 26, 2009.
Due Apr 1, 2010 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $2,945,000 | 3.00% | 1.00% | |
| 4/1/11 | $3,050,000 | 3.00% | 1.55% | |
| 4/1/12 | $1,560,000 | 3.00% | 1.70% | |
| 4/1/13 | $1,600,000 | 2.00% | 1.85% | |
| 4/1/14 | $1,635,000 | 2.50% | 2.15% | |
| 4/1/15 | $1,680,000 | 2.50% | 2.35% | |
| 4/1/16 | $1,725,000 | 2.75% | 2.53% | |
| 4/1/17 | $1,775,000 | 3.00% | 2.74% | |
| 4/1/18 | $1,830,000 | 3.25% | 3.00% | |
| 4/1/19 | $1,905,000 | 5.00% | 3.18% | |
| 4/1/20 | $2,005,000 | 5.00% | 3.40% | |
| 4/1/21 | $2,105,000 | 5.00% | 3.66% | |
| 4/1/22 | $2,215,000 | 5.00% | 3.82% | |
| 4/1/23 | $2,330,000 | 5.00% | 3.97% | |
| 4/1/24 | $2,450,000 | 5.00% | 4.13% | |
| 4/1/25 | $2,575,000 | 5.00% | 4.25% | |
| 4/1/26 | $2,705,000 | 5.00% | 4.35% | |
| 4/1/29 | $8,910,000 | 4.50% | 4.70% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Columbia County
Feb 18, 2009 . . . . . . $38,000,000
General Obligation Sales Tax Bonds, Series 2009 (book entry)
Dated Mar 5, 2009.
Due Apr 1, 2012 to 2017.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $5,310,000 | 4.00% | 1.77% | |
| 4/1/13 | $5,685,000 | 4.00% | 1.97% | |
| 4/1/14 | $6,080,000 | 4.00% | 2.26% | |
| 4/1/15 | $6,510,000 | 5.00% | 2.43% | |
| 4/1/16 | $6,965,000 | 5.00% | 2.61% | |
| 4/1/17 | $7,450,000 | 5.00% | 2.81% |
L.O.: Hull, Towill, Norman & Barrett, Augusta, GA; and King & Spalding, Atlanta, GA.
ILLINOIS
Godley Park District
Feb 12, 2009 . . . . . . $775,000
General Obligation Limited Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $115,000 | 7.50% | 2.80% | |
| 12/1/13 | $120,000 | 7.00% | 3.00% | |
| 12/1/14 | $130,000 | 3.00% | 3.15% | |
| 12/1/15 | $135,000 | 3.10% | 3.25% | |
| 12/1/16 | $135,000 | 3.25% | 3.40% | |
| 12/1/17 | $140,000 | 3.50% | 3.65% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Kansas Development Finance Authority
Feb 13, 2009 . . . . . . $3,825,000
Refunding Revenue Bonds, Series 2009A (State of Kansas- Department of Administration) (book entry)
Dated Feb 25, 2009.
Due May 1, 2015 to 2035.
First coupon Nov 1, 2009.
2020-2035 Callable May 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $120,000 | 2.50% | 2.50% | |
| 5/1/16 | $120,000 | 2.70% | 2.80% | |
| 5/1/17 | $125,000 | 3.00% | 3.10% | |
| 5/1/18 | $130,000 | 3.20% | 3.30% | |
| 5/1/19 | $135,000 | 3.50% | 3.60% | |
| 5/1/24 | $755,000 | 4.50% | 4.50% | |
| 5/1/35 | $2,440,000 | 5.00% | 5.051% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Rural Water Finance Corporation
Feb 4, 2009 . . . . . . $40,000,000
Public Projects Construction Notes, Series B-2009-1 (book entry)
Dated Feb 26, 2009.
Due Mar 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $40,000,000 | 2.00% | 1.20% |
L.O.: Rubin & Hays, Louisville, KY.
MICHIGAN
Michigan Hospital Finance Authority
Feb 17, 2009 . . . . . . $9,000,000
Variable Rate Healthcare Equipment Loan Program Bonds, Series C (Supplement No. 25) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated Feb 18, 2009.
Due Dec 1, 2032.
First coupon Mar 4, 2009.
2032-2032 Callable Apr 1, 2009 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $9,000,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI; Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and State Attorney General.
MINNESOTA
Springfield (City)
Feb 17, 2009 . . . . . . $980,000
General Obligation Improvement Refunding Bonds Series 2009A (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $35,000 | 1.35% | 1.35% | |
| 12/1/10 | $260,000 | 1.35% | 1.35% | |
| 12/1/11 | $270,000 | 1.65% | 1.65% | |
| 12/1/12 | $120,000 | 2.00% | 2.00% | |
| 12/1/13 | $110,000 | 2.25% | 2.25% | |
| 12/1/14 | $110,000 | 2.50% | 2.50% | |
| 12/1/17 | $75,000 | 3.10% | 3.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Stillwater (City)
Feb 17, 2009 . . . . . . $6,520,000
General Obligation Capital Outlay Refunding Bonds, Series 2009B (bank qualified) (book entry) $1,005,000.
Dated Feb 15, 2009.
Due Feb 1, 2010 to 2019.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $105,000 | 2.50% | 0.70% | |
| 2/1/11 | $110,000 | 2.50% | 1.26% | |
| 2/1/12 | $110,000 | 2.50% | 1.47% | |
| 2/1/13 | $115,000 | 2.50% | 1.68% | |
| 2/1/14 | $115,000 | 2.50% | 2.02% | |
| 2/1/15 | $85,000 | 2.50% | 2.22% | |
| 2/1/16 | $85,000 | 3.00% | 2.38% | |
| 2/1/17 | $90,000 | 3.00% | 2.60% | |
| 2/1/18 | $95,000 | 3.00% | 2.85% | |
| 2/1/19 | $95,000 | 3.50% | 3.11% |
General Obligation Sports Facilities Revenue Refunding Bonds, Series 2009C (bank qualified) (book entry) $1,420,000.
Dated Feb 15, 2009.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $125,000 | 2.50% | 1.26% | |
| 6/1/12 | $130,000 | 2.50% | 1.47% | |
| 6/1/13 | $135,000 | 2.50% | 1.68% | |
| 6/1/14 | $135,000 | 2.50% | 2.02% | |
| 6/1/15 | $135,000 | 2.50% | 2.22% | |
| 6/1/16 | $145,000 | 3.00% | 2.38% | |
| 6/1/17 | $150,000 | 3.00% | 2.60% | |
| 6/1/18 | $150,000 | 3.00% | 2.85% | |
| 6/1/19 | $155,000 | 3.50% | 3.11% | |
| 6/1/20 | $160,000 | 3.50% | 3.36% |
General Obligation Capital Outlay Refunding Bonds, Series 2009D (bank qualified) (book entry) $4,095,000.
Dated Feb 15, 2009.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2010.
2020-2022 Callable Feb 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $605,000 | 2.50% | 1.26% | |
| 2/1/12 | $615,000 | 2.50% | 1.47% | |
| 2/1/13 | $310,000 | 2.50% | 1.68% | |
| 2/1/14 | $300,000 | 2.50% | 2.02% | |
| 2/1/15 | $300,000 | 2.50% | 2.22% | |
| 2/1/16 | $290,000 | 3.00% | 2.35% | |
| 2/1/17 | $285,000 | 3.00% | 2.60% | |
| 2/1/18 | $280,000 | 3.00% | 2.85% | |
| 2/1/19 | $280,000 | 3.50% | 3.11% | |
| 2/1/20 | $280,000 | 3.50% | 3.36% | |
| 2/1/21 | $275,000 | 3.75% | 3.65% | |
| 2/1/22 | $275,000 | 4.00% | 3.84% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSISSIPPI
DeSoto County
Feb 12, 2009 . . . . . . $13,375,000
General Obligation Public Improvement Refunding Bonds, Series 2009 (book entry)
Dated Mar 18, 2009.
Due Oct 1, 2009 to 2020.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $905,000 | 3.00% | 1.00% | |
| 10/1/10 | $920,000 | 2.25% | 1.25% | |
| 10/1/11 | $955,000 | 2.25% | 1.71% | |
| 10/1/12 | $990,000 | 2.25% | 1.86% | |
| 10/1/13 | $1,020,000 | 2.50% | 2.03% | |
| 10/1/14 | $1,065,000 | 2.75% | 2.31% | |
| 10/1/15 | $1,105,000 | 4.00% | 2.49% | |
| 10/1/16 | $1,165,000 | 3.00% | 2.67% | |
| 10/1/17 | $1,210,000 | 4.00% | 2.90% | |
| 10/1/18 | $1,280,000 | 4.00% | 3.14% | |
| 10/1/19 | $1,345,000 | 4.00% | 3.39% | |
| 10/1/20 | $1,415,000 | 4.00% | 3.65% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
University of Southern Mississippi Education Building Corporation
Feb 4, 2009 . . . . . . $49,900,000
Revenue Bonds, Series 2009 (Campus Facilities Improvements Project) (book entry)
Dated Feb 19, 2009.
Due Sep 1, 2014 to 2036.
First coupon Sep 1, 2009.
2020-2036 Callable Sep 1, 2019 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $115,000 | 2.75% | 2.35% | |
| 9/1/15 | $225,000 | 2.55% | 2.55% | |
| 9/1/16 | $335,000 | 3.00% | 2.80% | |
| 9/1/17 | $455,000 | 3.25% | 3.05% | |
| 9/1/18 | $585,000 | 4.50% | 3.30% | |
| 9/1/19 | $735,000 | 4.50% | 3.57% | |
| 9/1/20 | $890,000 | 5.00% | 3.85% | |
| 9/1/21 | $1,065,000 | 5.00% | 4.15% | |
| 9/1/22 | $1,250,000 | 5.00% | 4.35% | |
| 9/1/23 | $1,455,000 | 4.25% | 4.55% | |
| 9/1/24 | $1,660,000 | 4.50% | 4.75% | |
| 9/1/25 | $1,800,000 | 4.75% | 4.90% | |
| 9/1/29 | $10,220,000 | 5.125% | 5.27% | |
| 9/1/32 | $11,110,000 | 5.25% | 5.42% | |
| 9/1/36 | $18,000,000 | 5.375% | 5.53% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Nicholson & Company, Hattiesburg, MS.
MISSOURI
St. Joseph Industrial Development Authority
Feb 13, 2009 . . . . . . $70,000,000
Weekly Variable Rate Demand Health Facilities Revenue Bonds (Heartland Regional Medical Center) Series 2009A (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Feb 26, 2009.
Due Nov 15, 2010 to 2043.
First coupon Mar 4, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/43 | $70,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., Chicago, IL.
NEBRASKA
Axtell Rural Fire Protection District
Feb 17, 2009 . . . . . . $1,500,000
Limited Obligation Fire Station Bonds (bank qualified) (book entry)
Dated Mar 25, 2009.
Due Dec 15, 2010 to 2029.
First coupon Dec 15, 2009.
2014-2029 Callable Mar 25, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $30,000 | 1.55% | NRO | |
| 12/15/11 | $40,000 | 1.85% | NRO | |
| 12/15/12 | $45,000 | 2.15% | NRO | |
| 12/15/13 | $50,000 | 2.40% | NRO | |
| 12/15/14 | $50,000 | 2.60% | NRO | |
| 12/15/15 | $60,000 | 2.80% | NRO | |
| 12/15/16 | $65,000 | 3.00% | NRO | |
| 12/15/17 | $65,000 | 3.25% | NRO | |
| 12/15/18 | $70,000 | 3.50% | NRO | |
| 12/15/19 | $75,000 | 3.75% | NRO | |
| 12/15/20 | $75,000 | 3.95% | NRO | |
| 12/15/21 | $80,000 | 4.10% | NRO | |
| 12/15/22 | $85,000 | 4.30% | NRO | |
| 12/15/23 | $85,000 | 4.50% | NRO | |
| 12/15/24 | $90,000 | 4.65% | NRO | |
| 12/15/29 | $535,000 | 5.05% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Schuyler (City)
Feb 17, 2009 . . . . . . $845,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 25, 2009.
Due Nov 15, 2009 to 2023.
First coupon Nov 15, 2009.
2014-2023 Callable Mar 25, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $35,000 | 1.10% | NRO | |
| 11/15/10 | $50,000 | 1.55% | NRO | |
| 11/15/11 | $50,000 | 1.85% | NRO | |
| 11/15/12 | $50,000 | 2.20% | NRO | |
| 11/15/13 | $50,000 | 2.45% | NRO | |
| 11/15/14 | $55,000 | 2.65% | NRO | |
| 11/15/15 | $55,000 | 2.80% | NRO | |
| 11/15/16 | $55,000 | 3.00% | NRO | |
| 11/15/17 | $55,000 | 3.25% | NRO | |
| 11/15/18 | $60,000 | 3.50% | NRO | |
| 11/15/19 | $60,000 | 3.75% | NRO | |
| 11/15/20 | $65,000 | 3.95% | NRO | |
| 11/15/21 | $65,000 | 4.05% | NRO | |
| 11/15/22 | $70,000 | 4.20% | NRO | |
| 11/15/23 | $70,000 | 4.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Turnpike Authority
Feb 11, 2009 . . . . . . $50,000,000
Weekly Variable Rate Turnpike Revenue Bonds, Series 2009 B (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated Feb 12, 2009.
Due Jan 1, 2020 to 2024.
First coupon Dec 31, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $50,000,000 | n/a | n/a |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
NEW YORK
New York State Dormitory Authority
Feb 11, 2009 . . . . . . $36,510,000
The Bronx-Lebanon Hospital Center Revenue Bonds, Series 2009 (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Feb 26, 2009.
Due Feb 15, 2011 to 2035.
First coupon Aug 15, 2009.
2022-2030 Callable Feb 15, 2014 at par, 2030-2035 Callable Feb 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $315,000 | 4.00% | 3.25% | |
| 8/15/11 | $325,000 | 4.00% | 3.30% | |
| 2/15/12 | $330,000 | 4.00% | 3.50% | |
| 8/15/12 | $335,000 | 4.00% | 3.55% | |
| 2/15/13 | $345,000 | 4.00% | 3.75% | |
| 8/15/13 | $355,000 | 4.00% | 3.80% | |
| 2/15/14 | $360,000 | 4.00% | 4.03% | |
| 8/15/14 | $375,000 | 4.00% | 4.08% | |
| 2/15/15 | $380,000 | 4.00% | 4.25% | |
| 8/15/15 | $395,000 | 4.00% | 4.30% | |
| 2/15/16 | $400,000 | 4.125% | 4.45% | |
| 8/15/16 | $420,000 | 4.25% | 4.50% | |
| 2/15/17 | $425,000 | 4.375% | 4.70% | |
| 8/15/17 | $445,000 | 4.50% | 4.75% | |
| 2/15/18 | $455,000 | 5.00% | 4.95% | |
| 8/15/18 | $470,000 | 5.00% | 5.00% | |
| 2/15/19 | $485,000 | 5.125% | 5.20% | |
| 8/15/22 | $3,895,000 | 6.25% | 5.75% | |
| 8/15/30 | $13,745,000 | 6.50% | 6.31% | |
| 2/15/35 | $12,255,000 | 6.25% | 6.56% |
L.O.: Winston & Strawn, New York, NY.
OHIO
Dublin City School District
Feb 17, 2009 . . . . . . $15,000,000
School Facilities Construction and Improvement Bonds, Series 2009 (General Obligation) (book entry) $13,750,000.
Dated Mar 3, 2009.
Due Dec 1, 2010 to 2026.
First coupon Jun 1, 2009.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $160,000 | 2.00% | 1.45% | |
| 12/1/11 | $300,000 | 2.00% | 1.60% | |
| 12/1/12 | $400,000 | 2.00% | 1.70% | |
| 12/1/13 | $475,000 | 2.25% | 1.87% | |
| 12/1/14 | $575,000 | 2.50% | 2.18% | |
| 12/1/15 | $700,000 | 3.50% | 2.38% | |
| 12/1/16 | $825,000 | 2.75% | 2.58% | |
| 12/1/19 | $1,065,000 | 5.00% | 3.28% | |
| 12/1/20 | $1,120,000 | 5.00% | 3.50% | |
| 12/1/21 | $1,200,000 | 5.00% | 3.76% | |
| 12/1/22 | $1,260,000 | 5.00% | 3.92% | |
| 12/1/23 | $1,325,000 | 4.00% | 4.15% | |
| 12/1/24 | $1,380,000 | 5.00% | 4.26% | |
| 12/1/25 | $1,445,000 | 5.00% | 4.39% | |
| 12/1/26 | $1,520,000 | 5.00% | 4.50% |
School Facilities Construction and Improvement Capital Appreciation Bonds (General Obligation), Series 2009 (Maturity Value) (book entry) $1,250,000.
Dated Mar 3, 2009.
Due Dec 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $940,000 | 0.00% | 4.15% | |
| 12/1/18 | $1,045,000 | 0.00% | 4.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mercer County
Feb 17, 2009 . . . . . . $2,500,000
Adult Detention Facility (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 10, 2009.
Due Mar 9, 2010.
First coupon Mar 9, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/9/10 | $2,500,000 | 2.75% | 2.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mount Vernon (City)
Feb 17, 2009 . . . . . . $2,100,000
Limited Tax General Obligation Road Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Feb 24, 2009.
Due Feb 23, 2010.
First coupon Feb 23, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/23/10 | $2,100,000 | 2.00% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Nelsonville (City)
Feb 17, 2009 . . . . . . $500,000
Aquatic Center (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Feb 25, 2010.
First coupon Feb 25, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/25/10 | $500,000 | 2.75% | 2.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Crawford Central School District
Feb 6, 2009 . . . . . . $10,740,000
General Obligation Bonds, Refunding Series of 2009 (State Aid Withholding) (book entry)
Dated Mar 1, 2009.
Due Feb 15, 2010 to 2013.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $2,310,000 | 2.50% | 1.75% | AGC |
| 2/15/11 | $2,810,000 | 3.00% | 2.00% | AGC |
| 2/15/12 | $2,890,000 | 3.50% | 2.20% | AGC |
| 2/15/13 | $2,730,000 | 3.50% | 2.40% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
State Public School Building Authority
Feb 3, 2009 . . . . . . $24,965,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009A (South Park School District Project) (Letter of Credit Issued by PNC Bank, N.A.) (book entry) $9,850,000.
Dated Feb 9, 2009.
Due Aug 1, 2009 to 2030.
First coupon Mar 2, 2009.
2009-2030 Callable Mar 2, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $9,850,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2009B (South Park School District Project) (Letter of Credit Issued by PNC Bank, N.A.) (book entry) $15,115,000.
Dated Feb 9, 2009.
Due May 15, 2009 to 2020.
First coupon Feb 16, 2009.
2009-2020 Callable Feb 16, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $15,115,000 | n/a | n/a |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Venango County
Feb 10, 2009 . . . . . . $9,615,000
General Obligation Bonds, Refunding Series of 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Jun 1, 2009 to 2019.
First coupon Jun 1, 2009.
2015-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $795,000 | 2.00% | 1.30% | AGC |
| 6/1/10 | $1,000,000 | 2.00% | 1.70% | AGC |
| 6/1/11 | $1,020,000 | 2.00% | 2.05% | AGC |
| 6/1/12 | $1,030,000 | 2.125% | 2.20% | AGC |
| 6/1/13 | $1,070,000 | 5.00% | 2.40% | AGC |
| 6/1/14 | $1,115,000 | 2.55% | 2.60% | AGC |
| 6/1/15 | $1,140,000 | 2.625% | 2.75% | AGC |
| 6/1/16 | $655,000 | 3.00% | 3.05% | AGC |
| 6/1/17 | $690,000 | 3.00% | 3.15% | AGC |
| 6/1/18 | $690,000 | 3.25% | 3.375% | AGC |
| 6/1/19 | $410,000 | 3.375% | 3.50% | AGC |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Warwick School District
Feb 17, 2009 . . . . . . $28,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Feb 1, 2010 to 2025.
First coupon Aug 1, 2009.
2019-2025 Callable Feb 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $250,000 | 3.00% | 1.45% | AGC |
| 2/1/11 | $365,000 | 3.00% | 1.95% | AGC |
| 2/1/12 | $385,000 | 3.00% | 2.05% | AGC |
| 2/1/13 | $535,000 | 2.25% | 2.32% | AGC |
| 2/1/14 | $550,000 | 2.50% | 2.55% | AGC |
| 2/1/15 | $600,000 | 3.00% | 2.75% | AGC |
| 2/1/16 | $620,000 | 3.00% | 3.00% | AGC |
| 2/1/17 | $645,000 | 3.15% | 3.20% | AGC |
| 2/1/18 | $740,000 | 3.25% | 3.35% | AGC |
| 2/1/19 | $1,045,000 | 3.375% | 3.55% | AGC |
| 2/1/20 | $1,065,000 | 5.00% | 3.70% | AGC |
| 2/1/21 | $1,110,000 | 5.00% | 3.88% | AGC |
| 2/1/22 | $4,790,000 | 4.00% | 4.11% | AGC |
| 2/1/23 | $5,970,000 | 4.00% | 4.20% | AGC |
| 2/1/24 | $6,145,000 | 4.15% | 4.32% | AGC |
| 2/1/25 | $3,185,000 | 4.375% | 4.44% | AGC |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
SOUTH DAKOTA
Tea Area School District No. 41-5
Feb 11, 2009 . . . . . . $5,000,000
General Obligation School Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 3, 2009.
Due Jan 15, 2030 to 2033.
First coupon Jul 15, 2009.
2030-2033 Callable Jan 15, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/30 | $1,125,000 | 4.70% | 4.85% | FSA |
| 1/15/32 | $2,495,000 | 4.75% | 4.95% | FSA |
| 1/15/33 | $1,380,000 | 5.00% | 5.00% | FSA |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Union City (City)
Feb 17, 2009 . . . . . . $6,625,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Feb 27, 2009.
Due Jun 1, 2009 to 2024.
First coupon Jun 1, 2009.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $175,000 | 2.50% | 1.00% | AGC |
| 6/1/10 | $345,000 | 2.50% | 1.25% | AGC |
| 6/1/11 | $355,000 | 2.50% | 1.50% | AGC |
| 6/1/12 | $365,000 | 2.50% | 2.00% | AGC |
| 6/1/13 | $370,000 | 3.00% | 2.25% | AGC |
| 6/1/14 | $385,000 | 3.00% | 2.40% | AGC |
| 6/1/15 | $395,000 | 3.00% | 2.70% | AGC |
| 6/1/16 | $405,000 | 3.25% | 2.90% | AGC |
| 6/1/17 | $420,000 | 3.50% | 3.20% | AGC |
| 6/1/18 | $435,000 | 3.30% | 3.35% | AGC |
| 6/1/19 | $450,000 | 4.00% | 3.45% | AGC |
| 6/1/20 | $465,000 | 4.00% | 3.70% | AGC |
| 6/1/21 | $485,000 | 4.00% | 3.90% | AGC |
| 6/1/22 | $505,000 | 3.90% | 3.95% | AGC |
| 6/1/23 | $525,000 | 3.95% | 4.00% | AGC |
| 6/1/24 | $545,000 | 4.00% | 4.05% | AGC |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
TEXAS
Katy Independent School District
Feb 12, 2009 . . . . . . $24,315,000
School Building Bonds, Series 2009 (book entry)
Dated Mar 1, 2009.
Due Feb 15, 2010 to 2038.
First coupon Mar 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $950,000 | 3.00% | 0.70% | PSF |
| 2/15/11 | $200,000 | 3.00% | 1.32% | PSF |
| 2/15/12 | $505,000 | 3.00% | 1.46% | PSF |
| 2/15/13 | $560,000 | 3.00% | 1.68% | PSF |
| 2/15/14 | $525,000 | 2.00% | 1.96% | PSF |
| 2/15/15 | $510,000 | 3.00% | 2.14% | PSF |
| 2/15/16 | $580,000 | 2.50% | 2.32% | PSF |
| 2/15/17 | $595,000 | 3.00% | 2.55% | PSF |
| 2/15/18 | $555,000 | 3.50% | 2.79% | PSF |
| 2/15/19 | $635,000 | 4.00% | 3.10% | PSF |
| 2/15/20 | $660,000 | 4.00% | 3.42% | PSF |
| 2/15/21 | $690,000 | 4.00% | 3.71% | PSF |
| 2/15/22 | $715,000 | 4.00% | 3.89% | PSF |
| 2/15/23 | $745,000 | 4.00% | 4.08% | PSF |
| 2/15/24 | $770,000 | 4.125% | 4.25% | PSF |
| 2/15/29 | $4,530,000 | 5.00% | 4.65% | PSF |
| 2/15/33 | $4,530,000 | 5.00% | 4.85% | PSF |
| 2/15/38 | $6,060,000 | 5.00% | 4.92% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
Scurry County
Feb 17, 2009 . . . . . . $16,399,998
Certificates of Obligation, Series 2009 (book entry) $16,055,000.
Dated Feb 15, 2009.
Due Feb 15, 2010 to 2034.
First coupon Feb 15, 2010.
2017-2034 Callable Feb 15, 2014 at 102.000%, declining to par Feb 15, 2016.
Purchased through negotiation by Edward D. Jones & Co., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $165,000 | 1.25% | 1.25% | AGC |
| 2/15/12 | $450,000 | 2.50% | 1.90% | AGC |
| 2/15/13 | $465,000 | 2.50% | 2.05% | AGC |
| 2/15/14 | $475,000 | 2.50% | 2.35% | AGC |
| 2/15/15 | $485,000 | 2.55% | 2.55% | AGC |
| 2/15/16 | $500,000 | 2.75% | 2.75% | AGC |
| 2/15/17 | $515,000 | 3.00% | 3.00% | AGC |
| 2/15/18 | $530,000 | 3.20% | 3.20% | AGC |
| 2/15/19 | $550,000 | 3.45% | 3.45% | AGC |
| 2/15/20 | $570,000 | 3.70% | 3.70% | AGC |
| 2/15/21 | $590,000 | 4.00% | 4.00% | AGC |
| 2/15/22 | $615,000 | 4.20% | 4.20% | AGC |
| 2/15/23 | $640,000 | 4.40% | 4.40% | AGC |
| 2/15/24 | $670,000 | 4.55% | 4.55% | AGC |
| 2/15/25 | $705,000 | 4.625% | 4.625% | AGC |
| 2/15/26 | $735,000 | 4.70% | 4.70% | AGC |
| 2/15/27 | $775,000 | 4.75% | 4.75% | AGC |
| 2/15/29 | $1,660,000 | 4.90% | 4.90% | AGC |
| 2/15/31 | $1,835,000 | 5.00% | 5.00% | AGC |
| 2/15/34 | $3,125,000 | 5.10% | 5.10% | AGC |
Certificates of Obligation Capital Appreciation Bonds, Series 2009 (book entry) $344,998.
Dated Mar 17, 2009.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $344,998 | 0.00% | 2.00% | AGC |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Highland School District No. 203
Feb 17, 2009 . . . . . . $3,720,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Dec 1, 2009 to 2015.
First coupon Jun 1, 2009.
2010-2015 Callable Dec 1, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $45,000 | 4.00% | 1.00% | WA St |
| 12/1/10 | $545,000 | 3.50% | 1.43% | WA St |
| 12/1/11 | $585,000 | 3.50% | 1.58% | WA St |
| 12/1/12 | $615,000 | 3.50% | 1.78% | WA St |
| 12/1/13 | $650,000 | 3.00% | 2.01% | WA St |
| 12/1/14 | $685,000 | 4.00% | 2.30% | WA St |
| 12/1/15 | $595,000 | 4.00% | 2.50% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
Issaquah (City)
Feb 18, 2009 . . . . . . $2,780,000
Limited Tax General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Mar 3, 2009.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $75,000 | 3.00% | 1.10% | |
| 12/1/10 | $105,000 | 3.00% | 1.50% | |
| 12/1/11 | $110,000 | 3.00% | 1.70% | |
| 12/1/12 | $110,000 | 3.00% | 2.00% | |
| 12/1/13 | $115,000 | 3.00% | 2.20% | |
| 12/1/14 | $120,000 | 3.00% | 2.40% | |
| 12/1/15 | $120,000 | 3.00% | 2.60% | |
| 12/1/17 | $255,000 | 3.00% | 3.00% | |
| 12/1/19 | $270,000 | 4.00% | 3.45% | |
| 12/1/22 | $450,000 | 3.90% | 3.95% | |
| 12/1/25 | $495,000 | 4.20% | 4.30% | |
| 12/1/28 | $555,000 | 4.50% | 4.55% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Colby School District
Feb 16, 2009 . . . . . . $2,550,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 2, 2009.
Due Mar 1, 2014 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $390,000 | 3.00% | 2.60% | AGC |
| 3/1/15 | $405,000 | 3.25% | 2.85% | AGC |
| 3/1/16 | $415,000 | 3.375% | 3.10% | AGC |
| 3/1/17 | $430,000 | 3.50% | 3.20% | AGC |
| 3/1/18 | $445,000 | 3.50% | 3.35% | AGC |
| 3/1/19 | $465,000 | 3.75% | 3.45% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
