ALASKA
Southeast Alaska Power Agency
Feb 5, 2009 . . . . . . $16,495,000
Electric Revenue Refunding Bonds, Series 2009 (book entry)
Dated Feb 24, 2009.
Due Jun 1, 2010 to 2028.
First coupon Dec 1, 2009.
2020-2024 Callable Jun 1, 2019 at par, 2025-2028 Callable Jun 1, 2014 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $430,000 | 3.00% | 2.05% | AGC |
| 6/1/11 | $635,000 | 3.00% | 2.46% | AGC |
| 6/1/12 | $655,000 | 3.00% | 2.63% | AGC |
| 6/1/13 | $675,000 | 3.25% | 2.80% | AGC |
| 6/1/14 | $700,000 | 3.50% | 3.06% | AGC |
| 6/1/15 | $725,000 | 3.00% | 3.24% | AGC |
| 6/1/16 | $745,000 | 3.125% | 3.43% | AGC |
| 6/1/17 | $770,000 | 4.00% | 3.67% | AGC |
| 6/1/18 | $800,000 | 4.00% | 3.91% | AGC |
| 6/1/21 | $2,605,000 | 4.50% | 4.74% | AGC |
| 6/1/24 | $2,985,000 | 5.125% | 5.26% | AGC |
| 6/1/28 | $4,770,000 | 5.375% | 5.501% | AGC |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: DashenMusselman, Inc., Bellevue, WA.
ARIZONA
Greater Arizona Development Authority
Feb 6, 2009 . . . . . . $26,725,000
Infrastructure Revenue Bonds, Series 2009A (book entry) $16,000,000.
Dated Feb 18, 2009.
Due Aug 1, 2009 to 2038.
First coupon Aug 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $550,000 | 2.00% | 1.00% | |
| 8/1/10 | $1,230,000 | 2.00% | 1.60% | |
| 8/1/11 | $1,255,000 | 2.25% | 2.25% | |
| 8/1/12 | $1,280,000 | 2.50% | 2.50% | |
| 8/1/13 | $1,315,000 | 3.00% | 2.70% | |
| 8/1/14 | $1,350,000 | 3.00% | 3.05% | |
| 8/1/15 | $1,390,000 | 3.25% | 3.30% | |
| 8/1/16 | $1,435,000 | 3.50% | 3.52% | |
| 8/1/17 | $1,490,000 | 4.00% | 3.77% | |
| 8/1/18 | $1,545,000 | 4.00% | 4.02% | |
| 8/1/26 | $40,000 | 5.00% | 5.15% | |
| 8/1/35 | $65,000 | 5.375% | 5.50% | |
| 8/1/38 | $3,055,000 | 5.50% | 5.62% |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Sedona-Oak Creek Joint Unified School District No. 9
Feb 6, 2009 . . . . . . $25,000,000
School Improvement Bonds, Project of 2007, Series B (2009) (book entry)
Dated Feb 1, 2009.
Due Jul 1, 2010 to 2028.
First coupon Jan 1, 2010.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $2,400,000 | 2.50% | 1.40% | |
| 7/1/12 | $850,000 | 3.00% | 2.30% | |
| 7/1/13 | $1,100,000 | 3.00% | 2.50% | |
| 7/1/14 | $1,025,000 | 3.00% | 2.64% | AGC |
| 7/1/15 | $1,055,000 | 3.25% | 2.83% | AGC |
| 7/1/16 | $1,090,000 | 4.00% | 3.05% | AGC |
| 7/1/17 | $1,125,000 | 4.00% | 3.29% | AGC |
| 7/1/18 | $1,170,000 | 4.00% | 3.56% | AGC |
| 7/1/19 | $1,220,000 | 4.00% | 3.85% | AGC |
| 7/1/20 | $1,265,000 | 4.75% | 4.12% | AGC |
| 7/1/21 | $1,325,000 | 5.00% | 4.41% | AGC |
| 7/1/22 | $1,395,000 | 5.00% | 4.61% | AGC |
| 7/1/23 | $1,460,000 | 5.00% | 4.75% | AGC |
| 7/1/24 | $1,535,000 | 5.00% | 4.94% | AGC |
| 7/1/28 | $6,985,000 | 5.375% | 5.40% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Feb 4, 2009 . . . . . . $60,000,000
Weekly Variable Rate Revenue Bonds (Sharp HealthCare), Series 2009A (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Feb 12, 2009.
Due Aug 1, 2009 to 2024.
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 |
|---|---|---|---|---|
| 8/1/24 | $60,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ponder & Co., New York, NY.
FLORIDA
Broward County
Feb 5, 2009 . . . . . . $175,380,000
Water and Sewer Utility Revenue Bonds, Series 2009A (book entry)
Dated Feb 18, 2009.
Due Oct 1, 2010 to 2034.
First coupon Apr 1, 2009.
2019-2034 Callable Oct 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., SBK Brooks Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,670,000 | 3.00% | 1.23% | |
| 10/1/11 | $1,720,000 | 3.00% | 1.86% | |
| 10/1/12 | $1,770,000 | 3.00% | 2.03% | |
| 10/1/13 | $1,825,000 | 2.10% | 2.20% | |
| 10/1/14 | $1,865,000 | 2.40% | 2.45% | |
| 10/1/15 | $1,905,000 | 2.50% | 2.63% | |
| 10/1/16 | $1,960,000 | 2.75% | 2.83% | |
| 10/1/17 | $2,010,000 | 3.00% | 3.07% | |
| 10/1/18 | $2,070,000 | 4.00% | 3.29% | |
| 10/1/19 | $1,775,000 | 4.00% | 3.55% | |
| 10/1/20 | $1,845,000 | 4.00% | 3.82% | |
| 10/1/21 | $1,635,000 | 4.00% | 4.12% | |
| 10/1/21 | $2,300,000 | 5.00% | 4.12% | |
| 10/1/22 | $135,000 | 4.25% | 4.32% | |
| 10/1/22 | $3,975,000 | 5.00% | 4.32% | |
| 10/1/23 | $605,000 | 4.50% | 4.50% | |
| 10/1/23 | $3,710,000 | 5.00% | 4.50% | |
| 10/1/24 | $780,000 | 4.625% | 4.69% | |
| 10/1/24 | $3,745,000 | 5.00% | 4.69% | |
| 10/1/25 | $170,000 | 4.75% | 4.83% | |
| 10/1/25 | $4,580,000 | 5.00% | 4.83% | |
| 10/1/26 | $4,990,000 | 5.00% | 4.95% | |
| 10/1/27 | $5,235,000 | 5.00% | 5.06% | |
| 10/1/28 | $5,500,000 | 5.125% | 5.16% | |
| 10/1/29 | $4,760,000 | 5.20% | 5.24% | |
| 10/1/29 | $1,020,000 | 5.125% | 5.24% | |
| 10/1/34 | $9,705,000 | 5.30% | 5.33% | |
| 10/1/34 | $102,120,000 | 5.25% | 5.33% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Law Offices of Steve E. Bullock, Miramar, FL.
F.A.: Public Resources Advisory Group, Fort Lauderdale, FL; and Fidelity Financial Services, Hollywood, FL.
Lee Memorial Health System
Feb 6, 2009 . . . . . . $111,500,000
Daily Variable Rate Hospital Revenue Bonds, 2009 Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $58,400,000.
Dated Feb 6, 2009.
Due Apr 1, 2010 to 2033.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $58,400,000 | n/a | n/a |
Daily Variable Rate Hospital Revenue Bonds, 2009 Series B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $53,100,000.
Dated Feb 6, 2009.
Due Apr 1, 2010 to 2033.
First coupon Mar 2, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $53,100,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Ponder & Co., Chicago, IL.
GEORGIA
Murray County School District
Feb 5, 2009 . . . . . . $18,500,000
General Obligation Bonds, Series 2009 (book entry)
Dated Feb 17, 2009.
Due Oct 1, 2010 to 2017.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,000,000 | 3.00% | 1.23% | SIP |
| 10/1/11 | $2,000,000 | 3.00% | 1.78% | SIP |
| 10/1/12 | $2,000,000 | 3.00% | 1.93% | SIP |
| 10/1/13 | $1,800,000 | 3.00% | 2.08% | SIP |
| 10/1/14 | $2,300,000 | 3.00% | 2.31% | SIP |
| 10/1/15 | $1,000,000 | 3.00% | 2.48% | SIP |
| 10/1/15 | $1,500,000 | 4.00% | 2.48% | SIP |
| 10/1/16 | $2,800,000 | 3.00% | 2.68% | SIP |
| 10/1/17 | $3,100,000 | 4.00% | 2.90% | SIP |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Fairmont School District No. 89
Jan 28, 2009 . . . . . . $1,820,000
General Obligation Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Feb 11, 2009.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2009.
2018-2028 Callable Dec 1, 2017 at par.
Purchased through negotiation by BMO Capital Markets, PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $155,000 | 3.00% | 2.30% | FSA |
| 12/1/16 | $250,000 | 3.25% | 2.80% | FSA |
| 12/1/19 | $285,000 | 4.00% | 3.35% | FSA |
| 12/1/22 | $325,000 | 4.00% | 3.85% | FSA |
| 12/1/25 | $375,000 | 4.25% | 4.35% | FSA |
| 12/1/28 | $430,000 | 4.50% | 4.50% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indianapolis (City)
Feb 6, 2009 . . . . . . $42,455,000
Gas Utility System Distribution System Second Lien Revenue Refunding Bonds, Series 2009A (book entry)
Dated Feb 17, 2009.
Due Jun 1, 2009 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Mesirow Financial, Inc., City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $4,375,000 | 3.00% | 2.00% | |
| 6/1/10 | $8,125,000 | 4.00% | 2.50% | |
| 6/1/11 | $8,455,000 | 5.00% | 2.75% | |
| 6/1/12 | $8,870,000 | 5.00% | 2.90% | |
| 6/1/13 | $180,000 | 3.00% | 3.07% | |
| 6/1/14 | $185,000 | 4.00% | 3.34% | |
| 6/1/15 | $195,000 | 3.50% | 3.52% | |
| 6/1/16 | $200,000 | 4.00% | 3.71% | |
| 6/1/17 | $205,000 | 4.00% | 3.95% | |
| 6/1/18 | $11,665,000 | 5.00% | 4.19% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Topeka (City)
Feb 4, 2009 . . . . . . $820,000
Temporary Notes Series 2009A (book entry)
Dated Feb 19, 2009.
Due Nov 1, 2010.
First coupon Aug 15, 2009.
2010-2010 Callable Nov 1, 2009 at par.
Privately placed by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $820,000 | 3.05% | NRO |
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
KENTUCKY
Kentucky Economic Development Finance Authority
Feb 6, 2009 . . . . . . $216,030,000
Hospital Revenue Bonds, Series 2009A (Baptist Healthcare System Obligated Group) (book entry)
Dated Feb 19, 2009.
Due Aug 15, 2010 to 2027.
First coupon Aug 15, 2009.
2020-2027 Callable Aug 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., BB&T Capital Markets, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $5,410,000 | 3.00% | 2.48% | |
| 8/15/10 | $3,030,000 | 5.00% | 2.48% | |
| 8/15/11 | $3,095,000 | 4.00% | 3.13% | |
| 8/15/11 | $5,660,000 | 5.00% | 3.13% | |
| 8/15/12 | $9,145,000 | 5.00% | 3.32% | |
| 8/15/13 | $505,000 | 4.00% | 3.52% | |
| 8/15/13 | $9,125,000 | 5.00% | 3.52% | |
| 8/15/14 | $10,095,000 | 5.00% | 3.79% | |
| 8/15/15 | $10,600,000 | 5.00% | 3.98% | |
| 8/15/16 | $1,705,000 | 4.00% | 4.18% | |
| 8/15/16 | $9,410,000 | 5.00% | 4.18% | |
| 8/15/17 | $11,680,000 | 5.00% | 4.42% | |
| 8/15/18 | $12,250,000 | 5.00% | 4.66% | |
| 8/15/19 | $12,815,000 | 4.75% | 4.92% | |
| 8/15/24 | $74,995,000 | 5.375% | 5.55% | |
| 8/15/27 | $36,510,000 | 5.625% | 5.80% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
MICHIGAN
Grand Valley State University Board of Trustees
Feb 6, 2009 . . . . . . $50,070,000
General Revenue Bonds, Series 2009 (book entry)
Dated Feb 17, 2009.
Due Dec 1, 2011 to 2034.
First coupon Jun 1, 2009.
2017-2034 Callable Dec 1, 2016 at par.
Purchased through negotiation by PNC Capital Markets, NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,180,000 | 3.00% | 2.60% | |
| 12/1/12 | $1,215,000 | 3.00% | 2.80% | |
| 12/1/13 | $1,250,000 | 5.00% | 3.02% | |
| 12/1/14 | $1,290,000 | 5.00% | 3.34% | |
| 12/1/15 | $1,335,000 | 5.00% | 3.57% | |
| 12/1/16 | $1,385,000 | 5.00% | 3.76% | |
| 12/1/17 | $1,440,000 | 3.875% | 4.00% | |
| 12/1/18 | $1,500,000 | 4.125% | 4.24% | |
| 12/1/19 | $1,570,000 | 4.375% | 4.50% | |
| 12/1/24 | $10,025,000 | 5.30% | 5.40% | |
| 12/1/27 | $10,875,000 | 5.50% | 5.69% | |
| 12/1/29 | $8,580,000 | 5.625% | 5.81% | |
| 12/1/34 | $8,425,000 | 5.75% | 5.97% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Sound Capital Management, Inc., Eden Prairie, MN.
West Bloomfield School District
Feb 5, 2009 . . . . . . $14,135,000
2009 Refunding Bonds (General Obligation) (book entry)
Dated Mar 23, 2009.
Due May 1, 2010 to 2017.
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 | $1,090,000 | 5.00% | 1.90% | AGC |
| 5/1/11 | $1,110,000 | 5.00% | 2.33% | AGC |
| 5/1/12 | $1,040,000 | 5.00% | 2.40% | AGC |
| 5/1/13 | $900,000 | 3.00% | 2.57% | AGC |
| 5/1/14 | $875,000 | 3.00% | 2.84% | AGC |
| 5/1/15 | $3,055,000 | 5.00% | 3.04% | AGC |
| 5/1/16 | $3,040,000 | 5.00% | 3.26% | AGC |
| 5/1/17 | $3,025,000 | 3.625% | 3.50% | AGC |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Whittemore-Prescott Area Schools
Feb 6, 2009 . . . . . . $7,820,000
2009 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 18, 2009.
Due May 1, 2010 to 2023.
First coupon Nov 1, 2009.
2020-2023 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $540,000 | 3.00% | 2.00% | AGC |
| 5/1/11 | $555,000 | 3.00% | 2.33% | AGC |
| 5/1/12 | $570,000 | 3.00% | 2.40% | AGC |
| 5/1/13 | $585,000 | 3.00% | 2.57% | AGC |
| 5/1/14 | $575,000 | 3.00% | 2.84% | AGC |
| 5/1/15 | $570,000 | 3.25% | 3.10% | AGC |
| 5/1/16 | $565,000 | 3.25% | 3.34% | AGC |
| 5/1/17 | $560,000 | 3.375% | 3.52% | AGC |
| 5/1/18 | $550,000 | 4.00% | 3.68% | AGC |
| 5/1/19 | $550,000 | 4.00% | 3.82% | AGC |
| 5/1/20 | $550,000 | 4.00% | 3.92% | AGC |
| 5/1/21 | $550,000 | 4.00% | 4.02% | AGC |
| 5/1/22 | $550,000 | 4.00% | 4.10% | AGC |
| 5/1/23 | $550,000 | 4.00% | 4.20% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Fillmore Central Independent School District 2198
Feb 4, 2009 . . . . . . $1,365,000
General Obligation School Building Refunding Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Mar 1, 2010 to 2015.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Cronin & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $210,000 | 2.00% | 1.25% | |
| 3/1/11 | $220,000 | 2.00% | 1.50% | |
| 3/1/12 | $220,000 | 2.00% | 1.75% | |
| 3/1/13 | $225,000 | 2.25% | 2.00% | |
| 3/1/14 | $235,000 | 2.50% | 2.20% | |
| 3/1/15 | $255,000 | 3.00% | 2.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnesota Housing Finance Agency
Jan 29, 2009 . . . . . . $40,000,000
Variable Rate Residential Housing Finance Bonds, 2009 Series C (book entry) (AMT)
Dated Feb 12, 2009.
Due Jul 1, 2019 to 2036.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $40,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: CSG Advisors Inc., Kansas City, MO.
MISSOURI
Ritenour School District
Feb 5, 2009 . . . . . . $20,000,000
General Obligation Bonds, Series 2009 (Missouri Direct Deposit Program) (book entry)
Dated Mar 2, 2009.
Due Mar 1, 2018 to 2029.
First coupon Sep 1, 2009.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $400,000 | 3.00% | 2.88% | |
| 3/1/19 | $1,200,000 | 3.25% | 3.14% | |
| 3/1/20 | $1,150,000 | 3.25% | 3.43% | |
| 3/1/20 | $250,000 | 4.00% | 3.42% | |
| 3/1/21 | $850,000 | 3.625% | 3.74% | |
| 3/1/21 | $550,000 | 3.875% | 3.72% | |
| 3/1/22 | $155,000 | 3.75% | 3.91% | |
| 3/1/22 | $1,345,000 | 5.00% | 3.75% | |
| 3/1/23 | $1,800,000 | 4.00% | 4.10% | |
| 3/1/24 | $1,800,000 | 4.50% | 4.26% | |
| 3/1/25 | $1,800,000 | 5.00% | 4.22% | |
| 3/1/26 | $1,800,000 | 5.00% | 4.35% | |
| 3/1/27 | $1,900,000 | 4.375% | 4.60% | |
| 3/1/28 | $2,500,000 | 4.70% | 4.73% | |
| 3/1/29 | $2,500,000 | 4.80% | 4.81% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW HAMPSHIRE
Strafford County
Feb 5, 2009 . . . . . . $19,000,000
Tax Anticipation Notes, 2009 Series A (book entry)
Dated Feb 6, 2009.
Due Dec 31, 2009.
First coupon Dec 31, 2009.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/09 | $19,000,000 | 4.50% | 3.50% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company.
NORTH CAROLINA
Charlotte (City)
Feb 5, 2009 . . . . . . $51,180,000
Airport Refunding Revenue Bonds, Series 2009 (book entry)
Dated Feb 17, 2009.
Due Jul 1, 2010 to 2016.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $6,575,000 | 2.50% | 1.80% | |
| 7/1/11 | $6,740,000 | 3.00% | 2.43% | |
| 7/1/12 | $6,945,000 | 5.00% | 2.55% | |
| 7/1/13 | $7,290,000 | 3.00% | 2.72% | |
| 7/1/14 | $7,510,000 | 5.00% | 2.99% | |
| 7/1/15 | $3,000,000 | 3.50% | 3.18% | |
| 7/1/15 | $4,885,000 | 5.00% | 3.18% | |
| 7/1/16 | $3,000,000 | 4.00% | 3.38% | |
| 7/1/16 | $5,235,000 | 5.00% | 3.38% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Beavercreek City School District
Feb 5, 2009 . . . . . . $69,000,000
School Improvement General Obligation Bond Anticipation Notes, Series 2009 (book entry)
Dated Feb 12, 2009.
Due Aug 18, 2009.
First coupon Aug 18, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/18/09 | $69,000,000 | 2.00% | 0.65% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Penns Valley Area School District
Feb 6, 2009 . . . . . . $13,570,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $5,950,000.
Dated Mar 1, 2009.
Due Mar 15, 2010 to 2021.
First coupon Sep 15, 2009.
2018-2021 Callable Mar 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $40,000 | 2.00% | 1.70% | AGC |
| 3/15/11 | $140,000 | 2.00% | 2.00% | AGC |
| 3/15/12 | $150,000 | 2.10% | 2.15% | AGC |
| 3/15/13 | $155,000 | 2.30% | 2.35% | AGC |
| 3/15/14 | $155,000 | 2.50% | 2.55% | AGC |
| 3/15/15 | $165,000 | 2.65% | 2.70% | AGC |
| 3/15/16 | $580,000 | 2.80% | 3.00% | AGC |
| 3/15/17 | $920,000 | 3.00% | 3.15% | AGC |
| 3/15/18 | $870,000 | 3.15% | 3.30% | AGC |
| 3/15/19 | $890,000 | 3.40% | 3.55% | AGC |
| 3/15/20 | $930,000 | 3.65% | 3.80% | AGC |
| 3/15/21 | $955,000 | 4.00% | 4.05% | AGC |
General Obligation Bonds, Series AA of 2009 (bank qualified) (book entry) $7,620,000.
Dated Mar 1, 2009.
Due Mar 15, 2010 to 2028.
First coupon Sep 15, 2009.
2018-2028 Callable Mar 15, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $600,000 | 2.25% | 1.60% | AGC |
| 3/15/11 | $625,000 | 2.50% | 2.00% | AGC |
| 3/15/12 | $635,000 | 2.50% | 2.15% | AGC |
| 3/15/13 | $645,000 | 3.00% | 2.35% | AGC |
| 3/15/14 | $650,000 | 3.00% | 2.55% | AGC |
| 3/15/15 | $660,000 | 2.50% | 2.70% | AGC |
| 3/15/16 | $675,000 | 2.80% | 3.00% | AGC |
| 3/15/17 | $220,000 | 3.00% | 3.15% | AGC |
| 3/15/18 | $225,000 | 3.15% | 3.30% | AGC |
| 3/15/19 | $235,000 | 3.40% | 3.55% | AGC |
| 3/15/20 | $245,000 | 3.65% | 3.80% | AGC |
| 3/15/21 | $245,000 | 3.90% | 4.05% | AGC |
| 3/15/22 | $250,000 | 4.00% | 4.10% | AGC |
| 3/15/23 | $260,000 | 4.10% | 4.25% | AGC |
| 3/15/24 | $265,000 | 4.30% | 4.40% | AGC |
| 3/15/25 | $280,000 | 4.40% | 4.53% | AGC |
| 3/15/26 | $290,000 | 4.55% | 4.65% | AGC |
| 3/15/27 | $300,000 | 4.65% | 4.75% | AGC |
| 3/15/28 | $315,000 | 4.75% | 4.85% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
West Brandywine Township Municipal Authority
Feb 5, 2009 . . . . . . $8,760,000
Guaranteed Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Aug 15, 2012 to 2033.
First coupon Aug 15, 2009.
2015-2033 Callable Aug 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $15,000 | 2.25% | 2.25% | AGC |
| 8/15/13 | $20,000 | 2.40% | 2.45% | AGC |
| 8/15/14 | $30,000 | 2.50% | 2.60% | AGC |
| 8/15/15 | $45,000 | 2.75% | 2.85% | AGC |
| 8/15/16 | $60,000 | 3.00% | 3.05% | AGC |
| 8/15/17 | $70,000 | 3.10% | 3.20% | AGC |
| 8/15/18 | $85,000 | 3.15% | 3.30% | AGC |
| 8/15/20 | $280,000 | 3.45% | 3.60% | AGC |
| 8/15/22 | $465,000 | 3.85% | 4.00% | AGC |
| 8/15/24 | $685,000 | 4.15% | 4.30% | AGC |
| 8/15/26 | $925,000 | 4.45% | 4.55% | AGC |
| 8/15/28 | $1,230,000 | 4.625% | 4.75% | AGC |
| 8/15/30 | $1,595,000 | 4.90% | 5.00% | AGC |
| 8/15/33 | $3,255,000 | 5.00% | 5.15% | AGC |
L.O.: High, Swartz, Roberts & Seidel, Norristown, PA.
TENNESSEE
Sevier County Public Building Authority
Feb 5, 2009 . . . . . . $12,050,000
General Obligation Loan Agreement, Series V-I-1 (Bradley County, Tennessee) (book entry)
Dated Feb 18, 2009.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2009.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $920,000 | 3.00% | 2.22% | |
| 6/1/13 | $965,000 | 3.00% | 2.39% | |
| 6/1/14 | $980,000 | 3.00% | 2.67% | |
| 6/1/15 | $1,000,000 | 3.50% | 2.87% | |
| 6/1/16 | $1,105,000 | 3.50% | 3.07% | |
| 6/1/17 | $1,110,000 | 3.75% | 3.33% | |
| 6/1/18 | $1,135,000 | 3.50% | 3.59% | |
| 6/1/19 | $870,000 | 3.75% | 3.85% | |
| 6/1/20 | $895,000 | 4.00% | 4.10% | |
| 6/1/21 | $3,070,000 | 4.25% | 4.37% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Angleton Independent School District
Feb 5, 2009 . . . . . . $50,000,000
School Building Bonds, Series 2009 (book entry)
Dated Mar 1, 2009.
Due Feb 15, 2010 to 2034.
First coupon Aug 15, 2009.
2019-2034 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., First Southwest Company, RBC Capital Markets, Edward D. Jones & Co., First Public, LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,235,000 | 2.50% | 0.73% | PSF |
| 2/15/11 | $1,265,000 | 2.50% | 1.36% | PSF |
| 2/15/12 | $1,300,000 | 2.50% | 1.56% | PSF |
| 2/15/13 | $1,330,000 | 2.50% | 1.73% | PSF |
| 2/15/14 | $1,365,000 | 2.50% | 1.98% | PSF |
| 2/15/15 | $1,405,000 | 3.00% | 2.20% | PSF |
| 2/15/16 | $1,445,000 | 3.00% | 2.43% | PSF |
| 2/15/17 | $1,490,000 | 3.00% | 2.67% | PSF |
| 2/15/18 | $1,535,000 | 3.00% | 2.91% | PSF |
| 2/15/19 | $1,585,000 | 3.375% | 3.14% | PSF |
| 2/15/20 | $1,655,000 | 5.00% | 3.42% | PSF |
| 2/15/21 | $1,740,000 | 5.00% | 3.72% | PSF |
| 2/15/22 | $1,830,000 | 5.00% | 3.88% | PSF |
| 2/15/23 | $1,920,000 | 5.00% | 4.05% | PSF |
| 2/15/24 | $2,020,000 | 5.00% | 4.24% | PSF |
| 2/15/25 | $2,125,000 | 5.00% | 4.38% | PSF |
| 2/15/26 | $2,235,000 | 5.00% | 4.49% | PSF |
| 2/15/27 | $2,350,000 | 5.00% | 4.60% | PSF |
| 2/15/28 | $2,470,000 | 5.00% | 4.69% | PSF |
| 2/15/29 | $2,595,000 | 5.00% | 4.76% | PSF |
| 2/15/30 | $2,730,000 | 5.00% | 4.82% | PSF |
| 2/15/31 | $2,870,000 | 5.00% | 4.87% | PSF |
| 2/15/32 | $3,015,000 | 5.00% | 4.91% | PSF |
| 2/15/33 | $3,165,000 | 4.875% | 4.95% | PSF |
| 2/15/34 | $3,325,000 | 4.875% | 4.98% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Brownsville Independent School District
Feb 5, 2009 . . . . . . $7,320,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Aug 15, 2009 to 2023.
First coupon Aug 15, 2009.
2019-2023 Callable Aug 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $945,000 | 4.00% | 1.00% | PSF |
| 8/15/10 | $970,000 | 4.00% | 1.00% | PSF |
| 8/15/21 | $1,720,000 | 4.00% | 3.55% | PSF |
| 8/15/22 | $1,800,000 | 4.00% | 3.70% | PSF |
| 8/15/23 | $1,885,000 | 4.00% | 3.80% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Washington School Districts
Feb 5, 2009 . . . . . . $17,675,000
Certificates of Participation in Washington State School District General Obligation Refunding Bonds (book entry)
Dated Feb 18, 2009.
Due Dec 1, 2009 to 2012.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $9,750,000 | 4.00% | 1.15% | WA St |
| 12/1/10 | $5,420,000 | 3.00% | 1.65% | WA St |
| 12/1/11 | $2,430,000 | 3.50% | 1.86% | WA St |
| 12/1/12 | $75,000 | 3.00% | 2.05% | WA St |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
ARIZONA
Greater Arizona Development Authority
Feb 6, 2009 . . . . . . $26,725,000
Infrastructure Revenue Bonds, Series 2009A (book entry) (Taxable) $10,725,000.
Dated Feb 18, 2009.
Due Aug 1, 2014 to 2036.
First coupon Aug 1, 2009.
2020-2036 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $1,455,000 | 6.848% | 6.848% | |
| 8/1/29 | $4,310,000 | 7.632% | 7.632% | |
| 8/1/36 | $4,960,000 | 8.10% | 8.132% |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
