ARIZONA

Coconino County Community College District

Feb 12, 2009 . . . . . . $17,135,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Mar 24, 2009.

Due Jul 1, 2009 to 2019.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $235,000 2.00% 1.00%
7/1/10 $1,365,000 2.00% 1.35%
7/1/11 $1,420,000 2.25% 1.95%
7/1/12 $1,485,000 2.25% 2.15%
7/1/13 $1,545,000 2.50% 2.33%
7/1/14 $1,620,000 2.75% 2.62%
7/1/15 $1,120,000 4.00% 2.82%
7/1/15 $570,000 3.00% 2.82%
7/1/16 $695,000 3.25% 3.05%
7/1/16 $1,090,000 4.00% 3.05%
7/1/17 $1,885,000 3.50% 3.30%
7/1/18 $500,000 4.00% 3.55%
7/1/18 $1,485,000 5.00% 3.55%
7/1/19 $2,120,000 5.00% 3.80%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Moorpark Unified School District

Feb 11, 2009 . . . . . . $35,135,000

General Obligation Capital Appreciation Bonds 2008 Election, Series A (book entry)

Dated Feb 25, 2009. Interest accrues Aug 1, 2009.

Due Aug 1, 2015 to 2033.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/15 $195,000 0.00% 3.94% AGC
8/1/16 $440,000 0.00% 4.12% AGC
8/1/17 $730,000 0.00% 4.35% AGC
8/1/18 $855,000 0.00% 4.59% AGC
8/1/19 $995,000 0.00% 4.85% AGC
8/1/20 $1,150,000 0.00% 5.12% AGC
8/1/21 $1,245,000 0.00% 5.41% AGC
8/1/22 $1,350,000 0.00% 5.59% AGC
8/1/23 $1,450,000 0.00% 5.78% AGC
8/1/24 $1,480,000 0.00% 5.95% AGC
8/1/25 $1,550,000 0.00% 6.08% AGC
8/1/26 $430,000 0.00% 6.19% AGC
8/1/27 $2,935,000 0.00% 6.30% AGC
8/1/28 $1,810,000 0.00% 6.40% AGC
8/1/29 $365,000 0.00% 6.47% AGC
8/1/30 $540,000 0.00% 6.53% AGC
8/1/31 $5,640,000 0.00% 6.50% AGC
8/1/32 $5,870,000 0.00% 6.56% AGC
8/1/33 $6,105,000 0.00% 6.59% AGC

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

F.A.: Dale Scott Co., San Francisco, CA.

GEORGIA

Paulding County

Feb 11, 2009 . . . . . . $15,740,000

Water and Sewer Revenue Bonds, Series 2009 (book entry)

Dated Feb 19, 2009.

Due Dec 1, 2009 to 2022.

First coupon Jun 1, 2009.

2019-2022 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $700,000 2.00% 0.75% AGC
12/1/10 $715,000 2.00% 1.40% AGC
12/1/11 $730,000 4.00% 1.70% AGC
12/1/12 $740,000 2.50% 1.85% AGC
12/1/13 $775,000 2.50% 2.02% AGC
12/1/14 $800,000 3.00% 2.30% AGC
12/1/15 $825,000 3.00% 2.48% AGC
12/1/16 $850,000 3.00% 2.66% AGC
12/1/17 $875,000 3.50% 2.95% AGC
12/1/18 $900,000 3.00% 3.12% AGC
12/1/19 $925,000 3.125%3.30% AGC
12/1/20 $970,000 5.00% 3.48% AGC
12/1/21 $1,015,000 5.00% 3.73% AGC
12/1/22 $1,745,000 4.00% 4.12% AGC
12/1/22 $3,175,000 5.00% 3.90% AGC

L.O.: Miller & Martin PLLC, Atlanta, GA.

ILLINOIS

Crystal Lake Community Consolidated School District No. 47

Feb 4, 2009 . . . . . . $13,500,000

General Obligation Refunding School Bonds (book entry)

Dated Feb 1, 2009.

Due Feb 1, 2012 to 2019.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $1,190,000 3.00% 1.70%
2/1/13 $1,325,000 3.00% 1.85%
2/1/14 $1,460,000 3.00% 2.15%
2/1/15 $345,000 2.75% 2.34%
2/1/15 $1,250,000 3.00% 2.34%
2/1/16 $1,735,000 3.00% 2.56%
2/1/17 $1,890,000 3.375% 2.80%
2/1/18 $2,060,000 3.50% 3.04%
2/1/19 $2,245,000 3.50% 3.32%

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

Richland School District No. 88A

Feb 11, 2009 . . . . . . $10,895,000

General Obligation Refunding Bonds, Series C (Bank Qualified) (book entry) $5,125,000.

Dated Mar 1, 2009.

Due Oct 1, 2021 to 2025.

First coupon Oct 1, 2009.

2021-2025 Callable Oct 1, 2019 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/21 $805,000 4.00% 3.90% FSA
10/1/22 $370,000 4.00% 4.00% FSA
10/1/23 $585,000 4.00% 4.05% FSA
10/1/24 $1,190,000 4.00% 4.10% FSA
10/1/25 $2,175,000 4.10% 4.15% FSA

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

KENTUCKY

Kentucky State Property and Buildings Commission

Feb 12, 2009 . . . . . . $385,455,000

Revenue and Revenue Refunding Bonds, Project No. 93 (book entry)

Dated Feb 25, 2009.

Due Feb 1, 2011 to 2029.

First coupon Aug 1, 2009.

2020-2029 Callable Feb 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $3,345,000 3.00% 2.12%
2/1/11 $4,575,000 4.00% 2.12%
2/1/12 $925,000 3.00% 2.26%
2/1/12 $6,910,000 5.00% 2.26%
2/1/13 $3,735,000 3.00% 2.33% AGC
2/1/13 $4,475,000 5.00% 2.33% AGC
2/1/14 $1,270,000 3.00% 2.61% AGC
2/1/14 $7,275,000 5.00% 2.61% AGC
2/1/15 $1,580,000 2.50% 2.79% AGC
2/1/15 $7,365,000 5.00% 2.79% AGC
2/1/16 $3,340,000 2.75% 2.97% AGC
2/1/16 $6,015,000 5.00% 2.97% AGC
2/1/17 $17,560,000 3.00% 3.20% AGC
2/1/17 $10,750,000 5.25% 3.20% AGC
2/1/18 $475,000 4.00% 3.44% AGC
2/1/18 $25,935,000 5.25% 3.59%
2/1/19 $1,250,000 4.00% 3.69% AGC
2/1/19 $18,280,000 5.25% 3.69% AGC
2/1/19 $5,000,000 5.25% 3.84%
2/1/20 $2,625,000 4.00% 3.95% AGC
2/1/20 $8,475,000 5.25% 3.93% AGC
2/1/21 $2,140,000 4.00% 4.18% AGC
2/1/21 $9,505,000 5.25% 4.16% AGC
2/1/22 $655,000 4.125% 4.31% AGC
2/1/22 $11,575,000 5.25% 4.29% AGC
2/1/23 $12,865,000 5.25% 4.43% AGC
2/1/24 $2,040,000 4.50% 4.57% AGC
2/1/24 $41,500,000 5.25% 4.55% AGC
2/1/25 $695,000 4.60% 4.66% AGC
2/1/25 $23,545,000 5.25% 4.64% AGC
2/1/26 $14,980,000 5.25% 4.72% AGC
2/1/27 $2,600,000 4.75% 4.85% AGC
2/1/27 $38,165,000 5.25% 4.83% AGC
2/1/28 $500,000 4.875% 4.95% AGC
2/1/28 $41,080,000 5.25% 4.93% AGC
2/1/29 $11,175,000 5.00% 5.02% AGC
2/1/29 $31,275,000 5.25% 5.00% AGC

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

MAINE

Maine Municipal Bond Bank

Feb 12, 2009 . . . . . . $10,060,000

2009 Series A Bonds (book entry)

Dated Mar 17, 2009.

Due Nov 1, 2009 to 2020.

First coupon May 1, 2009.

2020-2020 Callable Nov 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $610,000 3.00% 0.95%
11/1/10 $670,000 3.00% 1.29%
11/1/11 $680,000 4.00% 1.36%
11/1/12 $700,000 4.00% 1.51%
11/1/13 $770,000 2.00% 1.68%
11/1/14 $750,000 3.00% 1.95%
11/1/15 $795,000 2.50% 2.13%
11/1/16 $815,000 2.50% 2.30%
11/1/17 $850,000 2.50% 2.53%
11/1/18 $875,000 2.625% 2.77%
11/1/19 $950,000 2.875% 3.02%
11/1/20 $1,595,000 5.00% 3.28%

L.O.: Hawkins, Delafield & Wood, New York, NY.

MASSACHUSETTS

Massachusetts Bay Transportation Authority

Feb 12, 2009 . . . . . . $39,365,000

Senior Sales Tax Bonds, Series 2009B (book entry)

Dated Feb 26, 2009.

Due Jul 1, 2017 to 2018.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $3,050,000 3.00% 2.58%
7/1/17 $16,180,000 5.00% 2.58%
7/1/18 $4,000,000 4.00% 2.82%
7/1/18 $16,135,000 5.00% 2.82%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Caledonia Community Schools

Feb 12, 2009 . . . . . . $9,630,000

2009 Refunding Bonds (General Obligation) Michigan School Bond Qualification and Loan Program (book entry)

Dated Mar 5, 2009.

Due May 1, 2010 to 2018.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $2,300,000 5.00% 1.85% AGC
5/1/11 $515,000 3.00% 2.37% AGC
5/1/12 $445,000 3.00% 2.51% AGC
5/1/13 $625,000 3.00% 2.67% AGC
5/1/14 $785,000 3.00% 2.91% AGC
5/1/15 $955,000 3.25% 3.11% AGC
5/1/16 $1,145,000 3.50% 3.29% AGC
5/1/17 $1,330,000 3.75% 3.52% AGC
5/1/18 $1,530,000 4.00% 3.77% AGC

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

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

Coldwater Community Schools

Feb 12, 2009 . . . . . . $2,070,000

2009 Refunding Bonds (General Obligation) Michigan School Bond Qualification and Loan Program (bank qualified) (book entry)

Dated Mar 17, 2009.

Due May 1, 2021 to 2023.

First coupon Nov 1, 2009.

2021-2023 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/22 $1,170,000 4.00% NRO AGC
5/1/23 $900,000 4.00% 4.16% AGC

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

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

Eaton Rapids Public Schools

Feb 12, 2009 . . . . . . $13,635,000

2009 Refunding Bonds, (General Obligation) Michigan School Bond Qualification and Loan Program (book entry)

Dated Mar 18, 2009.

Due May 1, 2010 to 2022.

First coupon Nov 1, 2009.

2020-2022 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $1,085,000 3.00% 1.90% AGC
5/1/11 $1,130,000 3.00% 2.37% AGC
5/1/12 $1,135,000 3.00% 2.51% AGC
5/1/13 $1,115,000 3.00% 2.64% AGC
5/1/14 $1,095,000 3.00% 2.88% AGC
5/1/15 $1,070,000 3.25% 3.06% AGC
5/1/16 $1,050,000 3.25% 3.24% AGC
5/1/17 $1,030,000 3.50% 3.47% AGC
5/1/18 $1,015,000 4.00% 3.65% AGC
5/1/19 $1,000,000 4.00% 3.89% AGC
5/1/20 $985,000 4.00% 4.15% AGC
5/1/21 $970,000 4.125% 4.36% AGC
5/1/22 $955,000 4.25% 4.48% AGC

L.O.: Thrun Law Firm, P.C., East Lansing, MI; and Thrun Law Firm, P.C., Bloomfield Hills, MI.

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

Western Michigan University Board of Trustees

Feb 12, 2009 . . . . . . $47,760,000

General Revenue Refunding Bonds, Series 2009 (book entry)

Dated Feb 19, 2009.

Due Nov 15, 2009 to 2022.

First coupon May 15, 2009.

2019-2022 Callable Nov 15, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $1,890,000 n/a S.B. AGC
11/15/10 $2,615,000 5.00% 1.80% AGC
11/15/11 $2,745,000 3.00% 2.25% AGC
11/15/12 $2,830,000 5.25% 2.49% AGC
11/15/13 $2,975,000 5.25% 2.63% AGC
11/15/14 $3,135,000 5.25% 2.91% AGC
11/15/15 $3,300,000 5.25% 3.10% AGC
11/15/16 $3,470,000 5.00% 3.27% AGC
11/15/17 $3,645,000 5.00% 3.50% AGC
11/15/18 $3,825,000 5.00% 3.73% AGC
11/15/19 $4,015,000 5.25% 3.90% AGC
11/15/20 $4,230,000 5.25% 4.15% AGC
11/15/21 $4,445,000 4.25% 4.42% AGC
11/15/22 $4,640,000 5.25% 4.60% AGC

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

Apple Valley (City)

Feb 12, 2009 . . . . . . $2,775,000

General Obligation State-Aid Road Refunding Bonds Series 2009A (bank qualified) (book entry)

Dated Mar 1, 2009.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $15,000 2.00% 1.50%
12/1/12 $440,000 2.00% 1.60%
12/1/13 $560,000 2.00% 1.85%
12/1/14 $575,000 3.00% 2.05%
12/1/15 $595,000 3.00% 2.25%
12/1/16 $590,000 3.00% 2.45%

L.O.: Briggs & Morgan, Minneapolis, MN.

Mahnomen County

Feb 9, 2009 . . . . . . $560,000

General Obligation Refunding Bonds, Series 2009-A (bank qualified) (book entry)

Dated Mar 3, 2009.

Due Feb 1, 2010 to 2015.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $90,000 2.00% 2.00%
2/1/11 $90,000 2.20% 2.20%
2/1/12 $90,000 2.40% 2.40%
2/1/13 $95,000 2.60% 2.60%
2/1/14 $95,000 2.80% 2.80%
2/1/15 $100,000 3.00% 3.00%

L.O.: Briggs & Morgan, Minneapolis, MN.

NEW JERSEY

Clifton (City)

Feb 6, 2009 . . . . . . $21,555,000

Bond Anticipation Notes (book entry) $11,555,000.

Dated Feb 12, 2009.

Due Feb 11, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/11/10 $11,555,000 3.75% 3.40%

Tax Anticipation Notes (book entry) $10,000,000.

Dated Feb 12, 2009.

Due Feb 11, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/11/10 $10,000,000 3.75% 3.40%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NEW YORK

Triborough Bridge and Tunnel Authority

Feb 11, 2009 . . . . . . $150,000,000

Variable Rate General Revenue Mandatory Tender Bonds, Series 2009A-1 (Bridges and Tunnels) Mandatory Put Date Jan 20, 2010 (book entry)

Dated Feb 18, 2009.

Due Nov 15, 2010 to 2038.

First coupon May 15, 2009.

2011-2038 Callable Jan 20, 2010 at par.

Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/38 $150,000,000 2.00% 0.65%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Goldman, Sachs & Co., New York, NY.

NORTH CAROLINA

Harnett County

Feb 12, 2009 . . . . . . $35,075,000

Certificates of Participaton, Series 2009 (book entry)

Dated Feb 26, 2009.

Due Jun 1, 2010 to 2029.

First coupon Jun 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $1,000,000 3.00% 1.50% AGC
6/1/11 $1,000,000 3.00% 1.91% AGC
6/1/12 $1,000,000 3.00% 2.06% AGC
6/1/13 $1,000,000 3.00% 2.23% AGC
6/1/14 $1,000,000 3.00% 2.56% AGC
6/1/15 $1,000,000 3.25% 2.72% AGC
6/1/16 $1,000,000 3.50% 2.90% AGC
6/1/17 $2,160,000 4.00% 3.13% AGC
6/1/18 $2,160,000 4.00% 3.39% AGC
6/1/19 $2,160,000 4.00% 3.64% AGC
6/1/20 $2,160,000 5.00% 3.90% AGC
6/1/21 $2,160,000 4.00% 4.17% AGC
6/1/22 $2,160,000 5.00% 4.37% AGC
6/1/23 $2,160,000 5.00% 4.55% AGC
6/1/24 $2,160,000 4.50% 4.68% AGC
6/1/25 $2,160,000 4.50% 4.81% AGC
6/1/26 $2,160,000 4.75% 4.91% AGC
6/1/27 $2,160,000 5.00% 5.02% AGC
6/1/28 $2,160,000 5.00% 5.05% AGC
6/1/29 $2,155,000 5.00% 5.08% AGC

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

North Carolina Capital Facilities Finance Agency

Feb 12, 2009 . . . . . . $247,090,000

Revenue Bonds (Duke University Project), Series 2009B (book entry)

Dated Feb 25, 2009.

Due Oct 1, 2037 to 2038.

First coupon Oct 1, 2009.

2037-2038 Callable Apr 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/38 $247,090,000 5.00% 4.72%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.

OHIO

North Royalton (City)

Feb 9, 2009 . . . . . . $5,000,000

Storm Sewer Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Feb 25, 2009.

Due Feb 24, 2010.

First coupon Feb 24, 2010.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/24/10 $5,000,000 1.70% NRO

L.O.: Roetzel & Andress, Cleveland, OH.

OKLAHOMA

Cherokee County Rural Water District No. 8

Jan 5, 2009 . . . . . . $915,000

Refunding and Capital Improvement Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2039.

First coupon Aug 1, 2009.

2022-2039 Callable Feb 1, 2019 at 102.000%, declining to par Feb 1, 2021.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/19 $135,000 5.25% 5.25%
2/1/29 $250,000 6.65% 6.25%
2/1/39 $530,000 6.30% 6.40%

L.O.: Johanning & Byrom, Oklahoma City, OK.

OREGON

Dufur School District #29

Feb 12, 2009 . . . . . . $3,750,000

General Obligation Bonds, Series 2009 (Oregon School Bond Guaranty) State Guaranty Insured (bank qualified) (book entry)

Dated Feb 25, 2009.

Due Jun 15, 2010 to 2018.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $280,000 2.00% 1.10% State
6/15/11 $335,000 2.00% 1.48% State
6/15/12 $365,000 2.00% 1.61% State
6/15/13 $390,000 2.50% 1.77% State
6/15/14 $425,000 2.50% 2.07% State
6/15/15 $445,000 2.75% 2.25% State
6/15/16 $475,000 3.00% 2.44% State
6/15/17 $25,000 3.00% 2.67% State
6/15/17 $475,000 4.00% 2.67% State
6/15/18 $25,000 3.00% 2.91% State
6/15/18 $510,000 4.00% 2.91% State

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Burgettstown Area School District

Feb 6, 2009 . . . . . . $5,840,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $4,320,000.

Dated Mar 1, 2009.

Due Feb 1, 2010 to 2014.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $795,000 2.25% NRO FSA
2/1/11 $850,000 3.00% NRO FSA
2/1/12 $880,000 1.75% NRO FSA
2/1/13 $890,000 2.10% NRO FSA
2/1/14 $905,000 2.30% NRO FSA

General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $1,520,000.

Dated Mar 1, 2009.

Due Feb 1, 2010 to 2017.

First coupon Aug 1, 2009.

2015-2017 Callable Feb 1, 2014 at par.

Due Amount Cpn Reoffered Ins
2/1/10 $5,000 2.00% 1.60% FSA
2/1/11 $5,000 2.00% 2.05% FSA
2/1/12 $5,000 2.00% 2.12% FSA
2/1/13 $20,000 2.10% 2.32% FSA
2/1/14 $20,000 2.30% 2.52% FSA
2/1/15 $650,000 2.50% NRO FSA
2/1/16 $670,000 2.75% NRO FSA
2/1/17 $145,000 3.00% NRO FSA

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Feb 11, 2009 . . . . . . $6,000,000

Public School Revenue Bond Financing Program Revenue Bonds, Series 2009A (Town of East Greenwich Issue) (book entry)

Dated Feb 25, 2009.

Due May 15, 2011 to 2024.

First coupon Nov 15, 2009.

2020-2024 Callable May 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $430,000 2.50% 1.67%
5/15/12 $430,000 3.00% 1.81%
5/15/13 $430,000 3.00% 1.98%
5/15/14 $430,000 3.00% 2.26%
5/15/15 $430,000 3.00% 2.42%
5/15/16 $430,000 4.00% 2.57%
5/15/17 $430,000 4.00% 2.80%
5/15/18 $430,000 3.00% 3.02%
5/15/19 $430,000 3.00% 3.20%
5/15/20 $430,000 3.375% 3.44%
5/15/21 $425,000 3.50% 3.71%
5/15/22 $425,000 3.875% 3.89%
5/15/23 $425,000 4.00% 4.08%
5/15/24 $425,000 4.125% 4.25%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: First Southwest Company, Providence, RI.

TEXAS

Hidalgo County

Feb 12, 2009 . . . . . . $6,995,000

Limited Tax Refunding Bonds, Series 2009A (book entry)

Dated Feb 1, 2009.

Due Aug 15, 2010 to 2018.

First coupon Aug 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $3,570,000 5.00% 1.30% AGC
8/15/11 $1,310,000 2.50% 1.70% AGC
8/15/12 $275,000 2.50% 1.85% AGC
8/15/13 $280,000 3.00% 2.10% AGC
8/15/14 $295,000 3.00% 2.40% AGC
8/15/15 $300,000 3.00% 2.65% AGC
8/15/16 $310,000 3.00% 2.85% AGC
8/15/17 $320,000 3.50% 3.10% AGC
8/15/18 $335,000 3.50% 3.30% AGC

L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Texas A & M University System Board of Regents

Feb 12, 2009 . . . . . . $78,085,000

Revenue Financing System Bonds, Series 2009B (book entry)

Dated Mar 1, 2009.

Due May 15, 2010 to 2039.

First coupon May 15, 2009.

2020-2039 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $2,045,000 4.00% 0.88%
5/15/11 $2,300,000 3.00% 1.44%
5/15/12 $2,480,000 3.00% 1.63%
5/15/13 $2,555,000 4.00% 1.80%
5/15/14 $2,650,000 2.25% 2.08%
5/15/15 $2,715,000 3.00% 2.26%
5/15/16 $2,790,000 3.00% 2.44%
5/15/17 $2,875,000 3.00% 2.67%
5/15/18 $2,620,000 3.25% 2.91%
5/15/19 $2,705,000 4.00% 3.16%
5/15/20 $2,810,000 5.00% 3.40%
5/15/21 $2,955,000 5.00% 3.68%
5/15/22 $3,100,000 5.00% 3.85%
5/15/23 $3,260,000 5.00% 4.01%
5/15/24 $3,420,000 5.00% 4.18%
5/15/25 $3,590,000 5.00% 4.30%
5/15/26 $3,775,000 5.00% 4.41%
5/15/27 $3,960,000 5.00% 4.52%
5/15/28 $4,160,000 5.00% 4.61%
5/15/29 $4,370,000 5.00% 4.66%
5/15/34 $7,450,000 5.00% 5.00%
5/15/39 $9,500,000 5.00% 5.04%

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

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

Texas A & M University System Board of Regents

Feb 13, 2009 . . . . . . $251,735,000

Revenue Financing System Bonds, Series 2009A (book entry)

Dated Mar 11, 2009.

Due May 15, 2010 to 2029.

First coupon May 15, 2009.

2020-2029 Callable May 15, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., RBC Capital Markets, Piper Jaffray & Company, Merrill Lynch & Co., Banc of America Securities LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $14,255,000 4.00% 0.88%
5/15/11 $14,825,000 5.00% 1.44%
5/15/12 $8,025,000 5.00% 1.63%
5/15/13 $8,425,000 5.00% 1.80%
5/15/14 $3,700,000 4.00% 2.08%
5/15/14 $5,150,000 5.00% 2.08%
5/15/15 $9,255,000 5.00% 2.26%
5/15/16 $2,850,000 3.00% 2.44%
5/15/16 $6,870,000 5.00% 2.44%
5/15/17 $10,145,000 5.00% 2.67%
5/15/18 $2,000,000 3.50% 2.91%
5/15/18 $8,655,000 5.00% 2.91%
5/15/19 $5,250,000 5.00% 3.16%
5/15/19 $5,905,000 4.00% 3.16%
5/15/20 $11,655,000 5.00% 3.40%
5/15/21 $12,235,000 5.00% 3.68%
5/15/22 $12,850,000 5.00% 3.85%
5/15/23 $13,490,000 5.00% 4.01%
5/15/24 $10,165,000 5.00% 4.18%
5/15/24 $4,000,000 4.30% 4.30%
5/15/25 $14,845,000 5.00% 4.30%
5/15/26 $15,590,000 5.00% 4.41%
5/15/27 $16,365,000 5.00% 4.52%
5/15/28 $17,185,000 5.00% 4.61%
5/15/29 $18,045,000 5.00% 4.66%

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

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

WASHINGTON

Burlington-Edison School District No. 100

Feb 12, 2009 . . . . . . $17,470,000

General Obligation Refunding Bonds, 2009 Washington State School District Credit Enhancement Program (book entry)

Dated Feb 26, 2009.

Due Dec 1, 2009 to 2015.

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 $310,000 4.00% 1.00%
12/1/10 $130,000 3.00% 1.43%
12/1/11 $170,000 3.00% 1.60%
12/1/12 $3,150,000 4.00% 1.77%
12/1/13 $4,320,000 3.00% 2.00%
12/1/14 $100,000 3.00% 2.20%
12/1/14 $4,455,000 4.00% 2.20%
12/1/15 $4,835,000 4.00% 2.39%

L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.

TAXABLE ISSUES

ILLINOIS

Richland School District No. 88A

Feb 11, 2009 . . . . . . $10,895,000

Limited Tax General Obligation Bonds, Series A, (book entry) (Taxable) $1,335,000.

Dated Mar 1, 2009.

Due Oct 1, 2028.

First coupon Oct 1, 2009.

2028-2028 Callable Oct 1, 2019 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/28 $1,335,000 5.50% 6.10% FSA

General Obligation Refunding Bonds, Series B (book entry) (Taxable) $4,435,000.

Dated Mar 1, 2009.

Due Oct 1, 2009 to 2020.

First coupon Oct 1, 2009.

2020-2020 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/09 $140,000 3.40% 3.40% FSA
10/1/10 $260,000 3.50% 3.50% FSA
10/1/11 $130,000 3.60% 3.60% FSA
10/1/12 $160,000 3.75% 3.75% FSA
10/1/13 $150,000 4.00% 4.00% FSA
10/1/14 $170,000 4.35% 4.35% FSA
10/1/15 $230,000 4.55% 4.55% FSA
10/1/16 $390,000 4.80% 4.80% FSA
10/1/17 $570,000 5.20% 5.20% FSA
10/1/18 $555,000 5.45% 5.45% FSA
10/1/19 $805,000 5.60% 5.60% FSA
10/1/20 $875,000 5.75% 5.75% FSA

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

F.A.: Robert W. Baird & Co., Inc., 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.