CALIFORNIA

Beaumont Financing Authority

Jan 29, 2009 . . . . . . $1,725,000

2009 Local Agency Revenue Bonds, Series A (Improvement Area Nos. 7B and 7C) (book entry)

Dated Jan 29, 2009.

Due Sep 1, 2017 to 2039.

First coupon Sep 1, 2009.

2017-2039 Callable Sep 1, 2012 at par.

Purchased through negotiation by O'Connor & Company Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/17 $40,000 7.75% 7.75%
9/1/24 $240,000 8.25% 8.60%
9/1/29 $295,000 8.625% 8.90%
9/1/39 $1,150,000 8.75% 9.04%

L.O.: McFarlin & Anderson, Lake Forest, CA.

F.A.: Rod Gunn Associates, Inc., Seal Beach, CA.

San Mateo-Foster School District

Feb 5, 2009 . . . . . . $55,000,000

2009 General Obligation Capital Appreciation Bond Anticipation Notes (book entry)

Dated Mar 3, 2009.

Due Mar 1, 2010.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $55,000,000 1.75% NRO

L.O.: Jones Hall, San Francisco, CA.

F.A.: Keygent LLC, Manhattan Beach, CA.

COLORADO

Denver (City and County)

Feb 4, 2009 . . . . . . $5,500,000

Weekly Variable Rate Industrial Development Revenue Bonds, Series 2009 (Brass Smith/Kevry Project) Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry)

Dated Dec 10, 2008.

Due Feb 1, 2034.

First coupon Jan 15, 2009.

Callable any time at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/34 $5,500,000 n/a n/a

L.O.: Kutak Rock, Denver, CO; and Chayet, Dawson & Danzo LLC, Denver, CO.

GEORGIA

Gwinnett County Development Authority

Feb 4, 2009 . . . . . . $5,000,000

Weekly Variable Rate Revenue Bonds, Series 2009 (Goodwill of North Georgia, Inc. Project) Letter of Credit Issued by SunTrust (book entry)

Dated Feb 5, 2009.

Due Oct 1, 2033.

First coupon Mar 4, 2009.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/33 $5,000,000 n/a n/a

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Harvard Community Unit School District No. 50

Jan 30, 2009 . . . . . . $10,000,000

General Obligation School Bonds, Series 2009 (bank qualified) (book entry)

Dated Feb 19, 2009.

Due Nov 1, 2013 to 2028.

First coupon Nov 1, 2009.

2019-2028 Callable Nov 1, 2018 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $110,000 3.25% 2.25% AGC
11/1/14 $140,000 3.25% 2.42% AGC
11/1/15 $160,000 3.25% 2.65% AGC
11/1/16 $180,000 3.25% 2.87% AGC
11/1/17 $205,000 3.125% 3.125% AGC
11/1/18 $230,000 3.25% 3.25% AGC
11/1/19 $255,000 3.25% 3.40% AGC
11/1/20 $285,000 3.50% 3.60% AGC
11/1/21 $315,000 3.75% 3.80% AGC
11/1/22 $350,000 3.875% 3.90% AGC
11/1/23 $385,000 4.00% 4.00% AGC
11/1/24 $420,000 4.00% 4.10% AGC
11/1/25 $880,000 4.30% 4.15% AGC
11/1/26 $2,050,000 4.50% 4.15% AGC
11/1/27 $2,220,000 4.75% 4.20% AGC
11/1/28 $1,815,000 4.75% 4.25% AGC

L.O.: Chapman & Cutler, Chicago, IL.

INDIANA

Indiana Municipal Power Agency

Feb 10, 2009 . . . . . . $32,590,000

Power Supply System Revenue Bonds, 2009 Series A (book entry)

Dated Feb 26, 2009.

Due Jan 1, 2010 to 2029.

First coupon Jul 1, 2009.

2020-2029 Callable Jan 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $920,000 n/a S.B. AGC
1/1/11 $1,115,000 3.00% 2.05% AGC
1/1/12 $1,150,000 3.00% 2.18% AGC
1/1/13 $1,180,000 5.00% 2.35% AGC
1/1/14 $1,240,000 3.00% 2.63% AGC
1/1/15 $1,280,000 5.00% 2.81% AGC
1/1/16 $1,345,000 5.00% 2.99% AGC
1/1/17 $1,410,000 3.00% 3.22% AGC
1/1/21 $1,680,000 4.00% 4.25% AGC
1/1/24 $1,925,000 5.00% 4.70% AGC
1/1/29 $19,345,000 5.00% 5.16% AGC

L.O.: Ice Miller, Indianapolis, IN.

F.A.: McDonald Partners, Inc., Alamo, CA.

IOWA

Burlington Community School District

Feb 10, 2009 . . . . . . $10,000,000

School Infrastructure Sales Services and Use Tax Revenue Bonds, Series 2009A (bank qualified) (book entry)

Dated Mar 1, 2009.

Due Jan 1, 2021 to 2030.

First coupon Jan 1, 2010.

2021-2030 Callable Jan 1, 2019 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $475,000 4.375% 4.45%
1/1/22 $870,000 4.60% 4.63%
1/1/23 $910,000 4.70% 4.77%
1/1/24 $950,000 4.80% 4.87%
1/1/25 $1,000,000 4.90% 4.97%
1/1/26 $1,045,000 5.00% 5.06%
1/1/27 $1,100,000 5.10% 5.15%
1/1/28 $1,155,000 5.20% 5.25%
1/1/30 $2,495,000 5.35% 5.41%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Leavenworth County Unified School District No. 453 (Leavenworth)

Feb 6, 2009 . . . . . . $50,013,205

General Obligation Improvement and Refunding Bonds, Series 2009 A (book entry) $42,135,000.

Dated Feb 18, 2009.

Due Mar 1, 2011 to Sep 1, 2029.

First coupon Mar 1, 2010.

2019-2029 Callable Feb 1, 2019 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $585,000 3.50% 1.90% AGC
9/1/11 $580,000 3.50% 1.90% AGC
3/1/12 $775,000 3.50% 2.00% AGC
9/1/12 $780,000 3.50% 2.00% AGC
3/1/13 $830,000 3.50% 2.25% AGC
9/1/13 $835,000 3.50% 2.25% AGC
3/1/18 $1,030,000 4.50% 3.45% AGC
9/1/18 $1,030,000 4.50% 3.45% AGC
3/1/19 $1,100,000 4.50% 3.70% AGC
9/1/19 $1,100,000 4.50% 3.70% AGC
3/1/20 $1,175,000 4.50% 4.00% AGC
9/1/20 $1,185,000 4.50% 4.00% AGC
3/1/21 $1,265,000 4.75% 4.30% AGC
9/1/21 $1,265,000 4.75% 4.30% AGC
3/1/22 $1,360,000 5.00% 4.50% AGC
9/1/22 $1,360,000 5.00% 4.50% AGC
3/1/23 $1,455,000 5.25% 4.68% AGC
9/1/23 $1,460,000 5.25% 4.68% AGC
3/1/24 $1,580,000 5.25% 4.87% AGC
9/1/24 $1,575,000 5.25% 4.87% AGC
3/1/25 $1,705,000 4.75% 5.00% AGC
9/1/25 $1,700,000 4.75% 5.00% AGC
3/1/26 $1,830,000 4.875% 5.05% AGC
9/1/26 $1,835,000 4.875% 5.05% AGC
3/1/27 $1,975,000 5.00% 5.15% AGC
9/1/27 $1,970,000 5.00% 5.15% AGC
3/1/28 $2,120,000 5.00% 5.17% AGC
9/1/28 $2,120,000 5.00% 5.17% AGC
3/1/29 $2,280,000 5.125% 5.20% AGC
9/1/29 $2,275,000 5.125% 5.20% AGC

General Obligation Improvement and Refunding Capital Appreciation Bonds, Series 2009 A (book entry) $5,663,205.

Dated Feb 18, 2009.

Due Sep 1, 2014 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/14 $1,420,407 0.00% 2.80% AGC
9/1/15 $1,423,104 0.00% 3.03% AGC
9/1/16 $1,412,329 0.00% 3.25% AGC
9/1/17 $1,407,365 0.00% 3.50% AGC

General Obligation Improvement and Refunding Bonds, Series 2009 B (book entry) $2,215,000.

Dated Feb 18, 2009.

Due Sep 1, 2011 to 2017.

First coupon Sep 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/11 $10,000 2.90% 1.95%
9/1/12 $10,000 2.90% 2.07%
9/1/13 $10,000 2.90% 2.30%
9/1/14 $10,000 3.40% 2.56%
9/1/15 $10,000 3.40% 2.78%
9/1/16 $1,045,000 3.45% 3.01%
9/1/17 $1,120,000 3.50% 3.24%

L.O.: Robert J. Perry, Auburn, KS.

Onaga (City)

Feb 11, 2009 . . . . . . $1,987,000

Temporary Notes, Series 2009 (Water System Improvements) (bank qualified) (book entry)

Dated Feb 18, 2009.

Due Aug 15, 2010.

Callable any time at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $1,987,000 3.00% 3.00%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

KENTUCKY

Williamstown (City)

Jan 29, 2009 . . . . . . $50,000,000

Weekly Variable Rate Demand Lease Program Revenue Bonds, 2008 Series B, Kentucky League of Cities Funding Trust, Letter of Credit Issued by U.S. Bank National Association (book entry)

Dated Feb 5, 2009.

Due Dec 1, 2038.

First coupon Mar 2, 2009.

Callable any time at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/38 $50,000,000 n/a n/a

L.O.: Peck, Shaffer & Williams, Covington, KY.

MASSACHUSETTS

Georgetown (Town)

Feb 10, 2009 . . . . . . $2,070,000

General Obligation Bonds (book entry)

Dated Feb 15, 2009.

Due May 1, 2010 to 2018.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Fidelity Capital Markets Services, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $275,000 2.00% NRO
5/1/11 $275,000 2.00% NRO
5/1/12 $255,000 2.00% NRO
5/1/13 $225,000 2.00% NRO
5/1/14 $210,000 2.00% NRO
5/1/15 $185,000 2.25% NRO
5/1/16 $175,000 2.25% NRO
5/1/17 $225,000 2.50% NRO
5/1/18 $245,000 2.70% NRO

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MICHIGAN

Harrison Community Schools

Feb 9, 2009 . . . . . . $9,295,000

General Obligation Refunding Bonds, Series 2009 (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Mar 19, 2009.

Due May 1, 2010 to 2020.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $100,000 3.00% 2.00% AGC
5/1/11 $820,000 3.00% 2.33% AGC
5/1/12 $845,000 3.00% 2.40% AGC
5/1/13 $870,000 3.00% 2.57% AGC
5/1/14 $900,000 3.00% 2.84% AGC
5/1/15 $925,000 3.25% 3.10% AGC
5/1/16 $960,000 3.50% 3.34% AGC
5/1/17 $995,000 3.75% 3.55% AGC
5/1/18 $1,000,000 4.00% 3.73% AGC
5/1/19 $940,000 4.00% 3.83% AGC
5/1/20 $940,000 4.00% 3.93% AGC

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MISSISSIPPI

Mississippi Development Bank

Jan 26, 2009 . . . . . . $6,500,000

Special Obligation Bonds, Series 2009 (Southaven, Mississippi Water and Sewer System Project) (bank qualified) (book entry)

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2029.

First coupon Feb 1, 2010.

2019-2029 Callable Feb 1, 2018 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $225,000 3.00% 2.00%
2/1/11 $230,000 3.00% 2.25%
2/1/12 $235,000 3.00% 2.35%
2/1/13 $245,000 3.00% 2.65%
2/1/14 $250,000 3.25% 2.90%
2/1/15 $260,000 3.50% 3.15%
2/1/16 $270,000 3.50% 3.35%
2/1/17 $280,000 4.00% 3.60%
2/1/22 $1,585,000 4.50% 4.60%
2/1/23 $360,000 4.50% 4.65%
2/1/26 $1,185,000 5.00% 5.20%
2/1/29 $1,375,000 5.00% 5.35%

L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Mississippi Development Bank

Jan 28, 2009 . . . . . . $27,035,000

Special Obligation Bonds, Series 2009 (Hinds Community College District Capital Improvement Project) (book entry)

Dated Feb 19, 2009.

Due Oct 1, 2013 to 2033.

First coupon Oct 1, 2009.

2020-2033 Callable Oct 1, 2019 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $355,000 3.00% 2.90% AGC
10/1/15 $390,000 3.00% 3.10% AGC
10/1/16 $465,000 3.00% 3.20% AGC
10/1/17 $555,000 3.25% 3.40% AGC
10/1/18 $615,000 3.40% 3.60% AGC
10/1/20 $1,745,000 5.00% 4.20% AGC
10/1/21 $990,000 4.15% 4.30% AGC
10/1/22 $1,070,000 5.00% 4.40% AGC
10/1/23 $1,155,000 4.50% 4.68% AGC
10/1/24 $1,335,000 5.00% 4.80% AGC
10/1/25 $1,455,000 4.875% 5.01% AGC
10/1/26 $1,570,000 5.00% 5.12% AGC
10/1/27 $1,710,000 5.125% 5.23% AGC
10/1/28 $1,850,000 5.125% 5.30% AGC
10/1/33 $11,775,000 5.375% 5.56% AGC

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Jackson County Consolidated School District No. 4

Feb 2, 2009 . . . . . . $4,000,000

General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Feb 18, 2009.

Due Mar 1, 2010 to 2021.

First coupon Mar 1, 2009.

2013-2021 Callable Mar 1, 2012 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $100,000 1.60% 1.60%
3/1/11 $100,000 1.85% 1.85%
3/1/12 $100,000 2.10% 2.10%
3/1/13 $100,000 2.30% 2.30%
3/1/14 $100,000 2.45% 2.45%
3/1/15 $100,000 2.55% 2.55%
3/1/16 $575,000 2.75% 2.75%
3/1/17 $575,000 3.00% 3.00%
3/1/18 $575,000 3.15% 3.15%
3/1/19 $575,000 3.20% 3.20%
3/1/20 $550,000 3.40% 3.40%
3/1/21 $550,000 3.60% 3.60%

L.O.: Fields & Brown, Kansas City, MO.

Raymore Municipal Assistance Corporation

Feb 10, 2009 . . . . . . $1,640,000

Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)

Dated Feb 24, 2009.

Due Apr 1, 2010 to 2017.

First coupon Oct 1, 2009.

2014-2017 Callable Apr 1, 2013 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $185,000 1.85% NRO
4/1/11 $190,000 2.25% NRO
4/1/12 $195,000 2.55% NRO
4/1/13 $200,000 2.85% NRO
4/1/14 $205,000 3.10% NRO
4/1/15 $215,000 3.30% NRO
4/1/16 $220,000 3.50% NRO
4/1/17 $230,000 3.70% NRO

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: Piper Jaffray & Company, St Louis, MO.

NEBRASKA

St. Paul Public School District No. 1

Feb 9, 2009 . . . . . . $4,695,000

General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 18, 2009.

Due Dec 15, 2010 to 2028.

First coupon Dec 15, 2009.

2014-2028 Callable Mar 18, 2014 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $190,000 1.55% NRO
12/15/11 $190,000 1.80% NRO
12/15/12 $195,000 2.00% NRO
12/15/13 $200,000 2.30% NRO
12/15/14 $205,000 2.50% NRO
12/15/15 $210,000 2.70% NRO
12/15/16 $215,000 2.85% NRO
12/15/17 $220,000 3.10% NRO
12/15/18 $225,000 3.35% NRO
12/15/19 $235,000 3.70% NRO
12/15/20 $240,000 4.00% NRO
12/15/21 $250,000 4.10% NRO
12/15/22 $265,000 4.25% NRO
12/15/23 $275,000 4.45% NRO
12/15/28 $1,580,000 5.00% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

Yutan Public School District No. 9

Feb 9, 2009 . . . . . . $2,995,000

General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 17, 2009.

Due Dec 15, 2014 to 2033.

First coupon Jun 15, 2009.

2014-2033 Callable Mar 17, 2014 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $10,000 2.50% NRO
12/15/15 $10,000 2.70% NRO
12/15/16 $20,000 2.95% NRO
12/15/17 $30,000 3.15% NRO
12/15/18 $45,000 3.40% NRO
12/15/19 $60,000 3.65% NRO
12/15/20 $75,000 4.00% NRO
12/15/21 $95,000 4.15% NRO
12/15/22 $115,000 4.35% NRO
12/15/23 $135,000 4.55% NRO
12/15/28 $1,210,000 5.15% NRO
12/15/33 $1,190,000 5.45% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW JERSEY

Essex County Improvement Authority

Jan 27, 2009 . . . . . . $7,040,000

Parking Facility Revenue Refunding Bonds, Series 2009 (County-Guaranteed) (book entry)

Dated Feb 10, 2009.

Due Oct 1, 2009 to 2022.

First coupon Apr 1, 2009.

2020-2022 Callable Oct 1, 2019 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $520,000 3.00% 1.15% AGC
10/1/10 $130,000 2.50% 1.80% AGC
10/1/11 $125,000 2.50% 2.00% AGC
10/1/11 $300,000 4.00% 2.00% AGC
10/1/12 $135,000 2.50% 2.12% AGC
10/1/12 $300,000 4.00% 2.12% AGC
10/1/13 $150,000 2.50% 2.37% AGC
10/1/13 $300,000 4.00% 2.37% AGC
10/1/14 $170,000 2.75% 2.67% AGC
10/1/14 $300,000 4.50% 2.67% AGC
10/1/15 $490,000 5.00% 2.90% AGC
10/1/16 $510,000 5.00% 3.13% AGC
10/1/17 $535,000 5.00% 3.38% AGC
10/1/18 $560,000 5.00% 3.62% AGC
10/1/19 $50,000 4.00% 3.87% AGC
10/1/19 $535,000 5.00% 3.87% AGC
10/1/20 $615,000 5.00% 4.20% AGC
10/1/21 $645,000 5.00% 4.50% AGC
10/1/22 $670,000 5.00% 4.70% AGC

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Rutgers, The State University

Feb 10, 2009 . . . . . . $233,105,000

General Obligation Bonds, 2009 Series F (book entry)

Dated Feb 25, 2009.

Due May 1, 2010 to 2039.

First coupon Nov 1, 2009.

2020-2039 Callable May 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $5,595,000 2.00% 0.93%
5/1/11 $6,515,000 3.00% 1.56%
5/1/12 $6,710,000 5.00% 1.72%
5/1/13 $7,045,000 2.50% 1.89%
5/1/14 $6,100,000 5.00% 2.18%
5/1/15 $6,405,000 4.00% 2.36%
5/1/16 $6,655,000 5.00% 2.54%
5/1/17 $7,000,000 4.00% 2.77%
5/1/18 $2,195,000 3.00% 3.01%
5/1/18 $5,090,000 5.00% 3.01%
5/1/19 $2,685,000 3.25% 3.27%
5/1/19 $4,925,000 5.00% 3.27%
5/1/20 $7,920,000 5.00% 3.54%
5/1/21 $2,285,000 4.00% 3.81%
5/1/21 $6,040,000 5.00% 3.81%
5/1/22 $3,935,000 4.00% 4.00%
5/1/22 $3,395,000 5.00% 4.00%
5/1/23 $4,150,000 4.125% 4.18%
5/1/23 $3,505,000 5.00% 4.18%
5/1/24 $5,750,000 5.00% 4.35%
5/1/25 $6,035,000 4.50% 4.50%
5/1/26 $6,310,000 5.00% 4.59%
5/1/27 $6,620,000 5.00% 4.71%
5/1/28 $6,955,000 4.75% 4.82%
5/1/29 $7,275,000 4.80% 4.85%
5/1/30 $7,635,000 5.00% 4.88%
5/1/31 $8,015,000 5.00% 4.90%
5/1/39 $80,360,000 5.00% 4.98%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Prager, Sealy & Co., LLC, Orlando, FL.

PENNSYLVANIA

Cornwall-Lebanon School District

Feb 9, 2009 . . . . . . $9,500,000

General Obligation Bonds, Series of 2009 (bank qualified) (book entry)

Dated Mar 15, 2009.

Due Mar 1, 2010 to 2014.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $1,000,000 2.00% 1.60% AGC
3/1/11 $2,015,000 3.00% 2.00% AGC
3/1/12 $2,075,000 4.00% 2.17% AGC
3/1/13 $2,160,000 4.00% 2.33% AGC
3/1/14 $2,250,000 4.00% 2.58% AGC

L.O.: Rhoads & Sinon, Harrisburg, PA.

Mars Area School District

Feb 9, 2009 . . . . . . $10,000,000

General Obligation Bonds, Series of 2009 (bank qualified) (book entry)

Dated Mar 1, 2009.

Due Sep 1, 2010 to 2037.

First coupon Sep 1, 2009.

2015-2037 Callable Sep 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $5,000 2.00% 1.65%
9/1/11 $205,000 2.00% 2.00%
9/1/12 $225,000 2.10% 2.15%
9/1/13 $240,000 2.30% 2.35%
9/1/14 $165,000 2.50% 2.55%
9/1/15 $190,000 2.60% 2.70%
9/1/16 $205,000 3.00% 3.00%
9/1/17 $225,000 3.00% 3.15%
9/1/18 $250,000 3.15% 3.30%
9/1/20 $490,000 3.40% 3.50%
9/1/22 $290,000 3.70% 3.80%
9/1/24 $735,000 5.00% 4.10%
9/1/25 $645,000 5.00% 4.18%
9/1/26 $975,000 5.00% 4.28%
9/1/27 $2,750,000 5.00% 4.33%
9/1/33 $495,000 4.85% 5.00%
9/1/37 $1,910,000 5.00% 5.13%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

TEXAS

Denver City Independent School District

Feb 10, 2009 . . . . . . $14,990,000

School Building Bonds, Series 2009 (book entry)

Dated Feb 1, 2009.

Due Feb 15, 2010 to 2017.

First coupon Feb 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $5,795,000 2.50% 1.20%
2/15/11 $4,235,000 2.50% 1.68%
2/15/12 $775,000 2.50% 1.85%
2/15/13 $790,000 2.25% 2.04%
2/15/14 $810,000 2.75% 2.35%
2/15/15 $835,000 3.00% 2.60%
2/15/16 $860,000 3.00% 2.80%
2/15/17 $890,000 3.25% 3.05%

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

F.A.: First Southwest Company, Dallas, TX.

Fort Worth (City)

Jan 27, 2009 . . . . . . $27,135,000

Combination Tax and Will Rogers Memorial Center Complex Parking Revenue Certificates of Obligation , Series 2009 (book entry)

Dated Jan 15, 2009.

Due Mar 1, 2012 to 2033.

First coupon Sep 1, 2009.

2020-2033 Callable Mar 1, 2019 at par.

Privately placed by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/18 $4,705,000 4.45% 4.45%
3/1/29 $14,345,000 6.00% 6.20%
3/1/33 $8,085,000 6.25% 6.45%

L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Kelly Hart & Hallman, Fort Worth, TX.

F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Mount Vernon Independent School District

Feb 10, 2009 . . . . . . $20,500,000

School Building Bonds, Series 2009 (book entry) $19,935,000.

Dated Feb 15, 2009.

Due Feb 15, 2011 to 2029.

First coupon Aug 15, 2009.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by First Southwest Company, Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $755,000 2.75% 1.83% AGC
2/15/12 $775,000 2.75% 2.00% AGC
2/15/13 $800,000 3.00% 2.20% AGC
2/15/14 $820,000 3.00% 2.47% AGC
2/15/15 $845,000 3.00% 2.65% AGC
2/15/16 $870,000 3.00% 2.85% AGC
2/15/17 $900,000 3.25% 3.10% AGC
2/15/18 $930,000 3.50% 3.33% AGC
2/15/19 $965,000 3.625% 3.60% AGC
2/15/20 $1,000,000 3.625% 3.88% AGC
2/15/21 $1,040,000 4.125% 4.18% AGC
2/15/22 $1,085,000 4.25% 4.35% AGC
2/15/23 $1,130,000 4.375% 4.52% AGC
2/15/24 $1,185,000 4.50% 4.70% AGC
2/15/25 $1,240,000 4.625% 4.76% AGC
2/15/26 $1,300,000 4.75% 4.84% AGC
2/15/27 $1,360,000 4.75% 4.94% AGC
2/15/28 $1,430,000 5.00% 5.02% AGC
2/15/29 $1,505,000 5.00% 5.04% AGC

School Building Premium Capital Appreciation Bonds Series 2009 (book entry) $565,000.

Dated Feb 15, 2009. Interest accrues Mar 3, 2009.

Due Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $565,000 0.00% 1.65% AGC

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.

WISCONSIN

Fond Du Lac School District

Feb 10, 2009 . . . . . . $1,070,000

General Obligation Refunding Bonds (book entry)

Dated Mar 2, 2009.

Due Apr 1, 2010 to 2012.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $480,000 4.00% 1.50%
4/1/11 $300,000 4.00% 2.00%
4/1/12 $290,000 4.00% 2.13%

L.O.: Quarles & Brady, Milwaukee, WI.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.