ARIZONA

Litchfield Elementary School District No. 79

Jan 30, 2009 . . . . . . $10,500,000

School Improvement Bonds, Project of 2006, Series C (2009) (book entry)

Dated Feb 18, 2009.

Due Jul 1, 2010 to 2022.

First coupon Jan 1, 2010.

2020-2022 Callable Jul 1, 2019 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $200,000 2.00% 1.00% AGC
7/1/12 $525,000 2.00% 1.90% AGC
7/1/13 $700,000 2.15% 2.15% AGC
7/1/14 $250,000 2.75% 2.40% AGC
7/1/15 $525,000 2.625% 2.625% AGC
7/1/16 $325,000 3.00% 2.875% AGC
7/1/18 $700,000 3.50% 3.375% AGC
7/1/19 $350,000 3.75% 3.70% AGC
7/1/19 $1,150,000 4.00% 3.70% AGC
7/1/20 $1,575,000 4.00% 4.125% AGC
7/1/21 $2,000,000 5.00% 4.42% AGC
7/1/22 $2,200,000 5.00% 4.62% AGC

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

College of The Sequoias Community College District

Jan 28, 2009 . . . . . . $19,998,219

Election of 2008 General Obligation Bonds, Series A (College of the Sequoias Tulare Area Improvement District No. 3) (book entry) $14,205,000.

Dated Feb 11, 2009.

Due Aug 1, 2026 to 2033.

First coupon Aug 1, 2009.

2026-2033 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/29 $6,785,000 5.25% 5.47% AGC
8/1/33 $7,420,000 5.50% 5.66% AGC

Election of 2008 General Obligation Capital Appreciation Bonds, Series A (College of the Sequoias Tulare Area Improvement District No. 3) (book entry) $5,793,219.

Dated Feb 11, 2009.

Due Aug 1, 2010 to 2025.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/10 $688,200 0.00% 2.40% AGC
8/1/11 $722,285 0.00% 3.00% AGC
8/1/12 $375,121 0.00% 3.19% AGC
8/1/13 $354,491 0.00% 3.43% AGC
8/1/14 $348,615 0.00% 3.72% AGC
8/1/15 $343,107 0.00% 3.97% AGC
8/1/16 $337,712 0.00% 4.19% AGC
8/1/17 $330,124 0.00% 4.42% AGC
8/1/18 $320,813 0.00% 4.68% AGC
8/1/19 $311,912 0.00% 4.95% AGC
8/1/20 $301,714 0.00% 5.31% AGC
8/1/21 $291,952 0.00% 5.62% AGC
8/1/22 $282,486 0.00% 5.82% AGC
8/1/23 $272,113 0.00% 6.02% AGC
8/1/24 $261,087 0.00% 6.22% AGC
8/1/25 $251,488 0.00% 6.36% AGC

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

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

College of The Sequoias Community College District

Jan 28, 2009 . . . . . . $6,995,778

College of the Sequoias Hanford Campus Improvement District No. 1 Election of 2006 General Obligation Bonds, Series B (book entry) $4,545,000.

Dated Feb 11, 2009.

Due Aug 1, 2011 to 2023.

First coupon Aug 1, 2009.

2020-2023 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $15,000 3.00% 1.85% AGC
8/1/12 $25,000 3.00% 2.00% AGC
8/1/13 $210,000 3.00% 2.21% AGC
8/1/14 $315,000 3.00% 2.50% AGC
8/1/15 $335,000 3.00% 2.75% AGC
8/1/16 $355,000 3.50% 3.00% AGC
8/1/17 $385,000 3.50% 3.22% AGC
8/1/18 $405,000 3.75% 3.45% AGC
8/1/19 $435,000 4.00% 3.70% AGC
8/1/20 $465,000 5.00% 4.01% AGC
8/1/21 $495,000 5.00% 4.32% AGC
8/1/22 $535,000 5.00% 4.52% AGC
8/1/23 $570,000 5.00% 4.72% AGC

College of the Sequoias Hanford Campus Improvement District No. 1 Election of 2006 General Obligation Capital Appreciation Bonds, Series B (book entry) $2,450,778.

Dated Feb 11, 2009.

Due Aug 1, 2024 to 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/29 $1,155,322 0.00% 6.82% AGC
8/1/32 $443,558 0.00% 6.95% AGC
8/1/33 $425,879 0.00% 6.98% AGC
8/1/34 $426,019 0.00% 6.99% AGC

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

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

College of The Sequoias Community College District

Jan 28, 2009 . . . . . . $17,997,404

Election of 2008 General Obligation Bonds, Series A (College of the Sequoias Visalia Area Improvement District No. 2) (book entry) $13,750,000.

Dated Feb 11, 2009.

Due Aug 1, 2025 to 2033.

First coupon Aug 1, 2009.

2025-2033 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/29 $7,180,000 5.25% 5.47% AGC
8/1/33 $6,570,000 5.50% 5.66% AGC

Election of 2008 General Obligation Capital Appreciation Bonds, Series A (College of the Sequoias Visalia Area Improvement District No. 2) (book entry) $4,247,404.

Dated Feb 11, 2009.

Due Aug 1, 2010 to 2024.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/10 $297,371 0.00% 2.40% AGC
8/1/11 $330,865 0.00% 3.00% AGC
8/1/12 $326,842 0.00% 3.19% AGC
8/1/13 $323,072 0.00% 3.43% AGC
8/1/14 $316,512 0.00% 3.72% AGC
8/1/15 $307,774 0.00% 3.97% AGC
8/1/16 $299,578 0.00% 4.19% AGC
8/1/17 $291,682 0.00% 4.42% AGC
8/1/18 $282,153 0.00% 4.68% AGC
8/1/19 $271,411 0.00% 4.95% AGC
8/1/20 $261,237 0.00% 5.31% AGC
8/1/21 $250,213 0.00% 5.62% AGC
8/1/22 $239,753 0.00% 5.82% AGC
8/1/23 $229,744 0.00% 6.02% AGC
8/1/24 $219,198 0.00% 6.22% AGC

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

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

Placentia Redevelopment Agency

Jan 29, 2009 . . . . . . $6,850,000

2009 Subordinate Tax Allocation Notes, Placentia Redevelopment Project (book entry)

Dated Feb 19, 2009.

Due Feb 1, 2014.

First coupon Aug 1, 2009.

2014-2014 Callable Aug 1, 2009 at 101.000%, declining to par Feb 1, 2011.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $6,850,000 7.75% 7.75%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

Riverside Unified School District Community Facilities District No. 26

Jan 30, 2009 . . . . . . $2,265,000

Special Tax Revenue Bonds, Series 2009 (book entry)

Dated Feb 12, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2009.

2020-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $280,000 7.00% 7.274%
9/1/24 $235,000 8.25% 8.483%
9/1/29 $355,000 8.75% 8.964%
9/1/39 $1,395,000 9.25% 9.45%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

GEORGIA

Athens-Clarke County Unified Government Development Authority

Jan 30, 2009 . . . . . . $15,705,000

Educational Facilities Revenue Bonds, Series 2009 (UGAREF O'MALLEY'S BUILDING, LLC Project) (book entry)

Dated Feb 12, 2009.

Due Jun 15, 2009 to 2028.

First coupon Jun 15, 2009.

2020-2028 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/09 $2,205,000 3.00% 0.60%
6/15/10 $500,000 3.00% 1.50%
6/15/11 $515,000 3.00% 1.74%
6/15/12 $530,000 4.00% 1.88%
6/15/13 $555,000 4.00% 2.07%
6/15/14 $575,000 4.00% 2.34%
6/15/15 $600,000 3.00% 2.55%
6/15/16 $615,000 3.00% 2.82%
6/15/17 $635,000 3.25% 3.05%
6/15/18 $655,000 4.00% 3.29%
6/15/19 $680,000 4.00% 3.55%
6/15/20 $710,000 4.00% 3.86%
6/15/21 $735,000 5.00% 4.02%
6/15/22 $775,000 4.00% 4.25%
6/15/23 $805,000 4.25% 4.42%
6/15/24 $840,000 4.50% 4.62%
6/15/28 $3,775,000 5.00% 5.09%

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

INDIANA

Indiana Finance Authority

Jan 29, 2009 . . . . . . $61,185,000

Facilities Revenue Refunding Bonds, Series 2009A (Wabash Valley Correctional Facility) (book entry) $47,360,000.

Dated Feb 17, 2009.

Due Jul 1, 2010 to 2019.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., Raymond James & Associates, Inc., Edward D. Jones & Co., Melvin Securities, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $1,385,000 3.00% 1.30%
7/1/11 $1,250,000 3.00% 1.94%
7/1/11 $5,390,000 5.00% 1.94%
7/1/13 $415,000 5.00% 2.37%
7/1/14 $7,660,000 5.00% 2.64%
7/1/15 $8,045,000 5.00% 2.85%
7/1/16 $8,445,000 3.00% 3.07%
7/1/17 $30,000 3.00% 3.30%
7/1/18 $5,000,000 5.00% 3.54%
7/1/18 $2,200,000 4.25% 3.54%
7/1/19 $7,540,000 5.25% 3.80%

Facilities Revenue Refunding Bonds, Series 2009B (Miami Correctional Facility) (book entry) $13,825,000.

Dated Feb 17, 2009.

Due Jul 1, 2012 to 2013.

First coupon Jul 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $6,945,000 5.00% 2.13%
7/1/13 $6,880,000 5.00% 2.37%

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

MICHIGAN

Grand Ledge Public Schools

Jan 29, 2009 . . . . . . $6,075,000

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

Dated Mar 16, 2009.

Due May 1, 2011 to 2014.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $360,000 3.00% 2.23% AGC
5/1/12 $1,905,000 3.00% 2.40% AGC
5/1/13 $1,385,000 2.375% 2.64% AGC
5/1/13 $525,000 3.00% 2.64% AGC
5/1/14 $1,900,000 3.00% 2.94% AGC

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

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

MINNESOTA

Hawley (City)

Jan 19, 2009 . . . . . . $505,000

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

Dated Mar 1, 2009.

Due Dec 1, 2010 to 2016.

First coupon Dec 1, 2009.

2016-2016 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $115,000 2.00% 2.00%
12/1/12 $125,000 2.30% 2.30%
12/1/14 $130,000 2.60% 2.60%
12/1/16 $135,000 3.10% 3.10%

L.O.: Kennedy & Graven, St Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Spring Valley (City)

Jan 26, 2009 . . . . . . $1,000,000

Electric Revenue Bonds, Series 2009A (bank qualified) (book entry)

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2026.

First coupon Aug 1, 2009.

2017-2026 Callable Feb 1, 2016 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $15,000 2.50% 2.50%
2/1/11 $40,000 3.00% 3.00%
2/1/14 $135,000 3.75% 3.75%
2/1/17 $155,000 4.00% 4.00%
2/1/20 $180,000 4.50% 4.50%
2/1/23 $215,000 5.00% 5.00%
2/1/26 $260,000 5.20% 5.20%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

MISSOURI

Platte County Reorganized School District No. R-3

Jan 29, 2009 . . . . . . $8,440,000

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

Dated Feb 15, 2009.

Due Mar 1, 2010 to 2019.

First coupon Sep 1, 2009.

2017-2019 Callable Mar 1, 2016 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $790,000 2.50% 1.10%
3/1/11 $500,000 2.50% 1.50%
3/1/12 $500,000 2.50% 1.80%
3/1/13 $500,000 2.50% 2.00%
3/1/14 $550,000 2.50% 2.25%
3/1/15 $500,000 2.50% 2.50%
3/1/16 $550,000 3.00% 2.70%
3/1/17 $1,450,000 3.00% 2.90%
3/1/18 $1,550,000 3.00% 3.10%
3/1/19 $1,550,000 3.20% 3.30%

L.O.: Gilmore & Bell, Kansas City, MO.

Union R-XI School District

Jan 23, 2009 . . . . . . $9,050,000

General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Feb 4, 2009.

Due Mar 1, 2010 to 2018.

First coupon Sep 1, 2009.

2012-2018 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $1,355,000 1.25% 1.25%
3/1/11 $1,420,000 1.50% 1.50%
3/1/12 $1,320,000 1.70% 1.70%
3/1/13 $375,000 1.90% 1.90%
3/1/14 $1,075,000 2.10% 2.10%
3/1/15 $1,060,000 2.30% 2.30%
3/1/16 $1,045,000 2.50% 2.50%
3/1/17 $1,035,000 2.75% 2.75%
3/1/18 $365,000 3.00% 3.00%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Papillion - La Vista Public School District No. 27

Jan 30, 2009 . . . . . . $10,870,000

General Obligation Bonds, Series 2009 (book entry)

Dated Feb 11, 2009.

Due Dec 1, 2011 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $200,000 1.75% NRO
12/1/12 $230,000 1.90% NRO
12/1/13 $260,000 2.00% NRO
12/1/14 $295,000 2.25% NRO
12/1/15 $330,000 2.50% NRO
12/1/16 $370,000 2.75% NRO
12/1/17 $415,000 3.00% NRO
12/1/18 $460,000 3.25% NRO
12/1/19 $510,000 3.50% NRO
12/1/20 $565,000 3.80% NRO
12/1/21 $625,000 4.10% NRO
12/1/22 $690,000 5.00% NRO
12/1/23 $765,000 5.00% NRO
12/1/28 $5,155,000 5.00% NRO

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

NEW JERSEY

Princeton Township

Jan 29, 2009 . . . . . . $8,500,000

General Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Feb 19, 2009.

Due Sep 1, 2009 to 2019.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $1,010,000 n/a NRO
9/1/10 $1,495,000 4.00% 1.02%
9/1/11 $575,000 4.00% 1.28%
9/1/12 $625,000 4.00% 1.42%
9/1/13 $625,000 4.00% 1.61%
9/1/14 $670,000 4.00% 1.88%
9/1/15 $670,000 4.00% 2.10%
9/1/16 $665,000 4.00% 2.33%
9/1/17 $660,000 4.00% 2.56%
9/1/18 $755,000 4.00% 2.80%
9/1/19 $750,000 4.00% 3.06%

L.O.: McManimon & Scotland, Newark, NJ.

NORTH CAROLINA

North Carolina Medical Care Commission

Jan 29, 2009 . . . . . . $169,750,000

Health Care Facilities Revenue Bonds (WakeMed) Series 2009A (book entry)

Dated Feb 10, 2009.

Due Oct 1, 2010 to 2038.

First coupon Apr 1, 2009.

2015-2038 Callable Oct 1, 2014 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Edward D. Jones & Co., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $2,900,000 3.00% 2.40% AGC
10/1/11 $2,985,000 3.50% 2.66% AGC
10/1/12 $3,090,000 4.00% 2.76% AGC
10/1/13 $3,215,000 3.00% 3.00% AGC
10/1/14 $3,310,000 3.00% 3.24% AGC
10/1/15 $3,410,000 4.00% 3.47% AGC
10/1/16 $3,545,000 4.00% 3.65% AGC
10/1/17 $3,690,000 4.00% 3.91% AGC
10/1/18 $3,835,000 4.00% 4.13% AGC
10/1/19 $3,990,000 4.25% 4.37% AGC
10/1/29 $53,850,000 5.625% 5.625% AGC
10/1/38 $59,125,000 5.875% 5.875% AGC
10/1/38 $22,805,000 5.625% 5.875% AGC

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Kaufman Hall, Skokie, IL.

OHIO

Whitehall City School District

Jan 29, 2009 . . . . . . $10,315,000

School Facilities Construction and Improvment Bonds, Series 2009A (General Obligation) Ohio School District Credit Enhancement Program (Bank Qualified) (book entry) $9,715,000.

Dated Feb 11, 2009.

Due Dec 1, 2010 to 2034.

First coupon Jun 1, 2009.

2019-2034 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $50,000 2.00% 1.50%
12/1/11 $50,000 2.25% 1.90%
12/1/12 $50,000 2.25% 2.05%
12/1/13 $50,000 2.50% 2.25%
12/1/14 $50,000 2.75% 2.50%
12/1/15 $50,000 3.00% 2.75%
12/1/16 $25,000 3.125% 2.95%
12/1/28 $2,650,000 4.25% 4.30%
12/1/31 $3,150,000 4.40% 4.50%
12/1/32 $1,145,000 4.60% 4.73%
12/1/34 $2,445,000 4.625% 4.765%

School Facilities Construction and Improvment Capital Appreciation Bonds, Series 2009A Ohio School District Credit Enhancement Program (Maturity Value) (Bank Qualified) (book entry) $600,000.

Dated Feb 11, 2009.

Due Dec 1, 2017 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $300,000 0.00% 3.50%
12/1/18 $300,000 0.00% 3.75%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

OREGON

Klamath Community College District

Jan 29, 2009 . . . . . . $4,150,000

Full Faith and Credit Obligations, Series 2009 (bank qualified) (book entry)

Dated Feb 10, 2009.

Due Jun 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $105,000 3.00% 1.10%
6/1/11 $155,000 3.00% 1.42%
6/1/12 $160,000 3.00% 1.55%
6/1/13 $165,000 3.00% 1.75%
6/1/14 $170,000 3.00% 2.04%
6/1/15 $175,000 3.00% 2.26%
6/1/16 $180,000 3.00% 2.48%
6/1/17 $185,000 3.00% 2.61%
6/1/18 $25,000 3.00% 2.94%
6/1/18 $165,000 4.00% 2.94%
6/1/19 $200,000 3.25% 3.19%
6/1/22 $640,000 4.25% 3.85%
6/1/25 $720,000 4.00% 4.15%
6/1/27 $530,000 4.15% 4.25%
6/1/29 $575,000 4.25% 4.30%

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

PENNSYLVANIA

Red Lion Area School District

Jan 29, 2009 . . . . . . $7,750,000

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

Dated Feb 15, 2009.

Due Feb 1, 2010 to 2023.

First coupon Aug 1, 2009.

2015-2023 Callable Feb 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $500,000 2.25% 1.75% AGC
2/1/11 $540,000 2.25% 2.03% AGC
2/1/12 $715,000 2.25% 2.25% AGC
2/1/13 $780,000 3.00% 2.40% AGC
2/1/14 $800,000 3.00% 2.55% AGC
2/1/15 $870,000 2.75% 2.80% AGC
2/1/16 $940,000 n/a NRO AGC
2/1/17 $870,000 3.00% 3.15% AGC
2/1/18 $935,000 3.20% 3.30% AGC
2/1/20 $475,000 n/a NRO AGC
2/1/23 $325,000 n/a NRO AGC

L.O.: Stock & Leader, York, PA.

Susquenita School District

Jan 29, 2009 . . . . . . $9,305,000

General Obligation Bonds, Series 2009 (State Aid Withholding) (bank qualified) (book entry)

Dated Feb 15, 2009.

Due Mar 1, 2010 to 2014.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $970,000 3.00% 1.70% FSA
3/1/11 $2,035,000 2.50% 2.00% FSA
3/1/12 $2,085,000 2.50% 2.20% FSA
3/1/13 $2,135,000 2.75% 2.40% FSA
3/1/14 $2,080,000 2.75% 2.60% FSA

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

TEXAS

Allen Independent School District

Jan 30, 2009 . . . . . . $61,760,000

School Building Bonds, Series 2009 (book entry)

Dated Jan 15, 2009. Interest accrues Feb 26, 2009.

Due Feb 15, 2010 to 2034.

First coupon Aug 15, 2009.

2020-2034 Callable Feb 15, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,315,000 4.00% 0.97%
2/15/11 $1,370,000 4.00% 1.66%
2/15/12 $1,425,000 4.00% 1.86%
2/15/13 $1,485,000 4.00% 2.10%
2/15/14 $1,545,000 4.00% 2.39%
2/15/15 $1,615,000 5.00% 2.60%
2/15/16 $1,700,000 5.00% 2.82%
2/15/17 $1,785,000 5.00% 3.05%
2/15/18 $1,875,000 5.00% 3.29%
2/15/19 $1,975,000 5.00% 3.55%
2/15/20 $2,075,000 5.00% 3.85%
2/15/21 $2,180,000 5.00% 4.16%
2/15/22 $2,295,000 5.00% 4.36%
2/15/23 $2,410,000 5.00% 4.56%
2/15/24 $2,535,000 5.00% 4.75%
2/15/25 $2,665,000 5.25% 4.84%
2/15/26 $2,810,000 5.25% 4.95%
2/15/27 $2,965,000 5.25% 5.06%
2/15/28 $3,125,000 5.25% 5.17%
2/15/29 $3,290,000 5.25% 5.25%
2/15/30 $3,470,000 5.25% 5.31%
2/15/34 $15,850,000 5.25% 5.38%

L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.

F.A.: First Southwest Company, Fort Worth, TX.

Corsicana Independent School District

Jan 30, 2009 . . . . . . $3,925,000

Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Feb 1, 2009.

Due Aug 15, 2009 to Feb 15, 2019.

First coupon Aug 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/09 $30,000 2.00% 1.00% PSF
2/15/10 $335,000 3.00% 1.00% PSF
2/15/11 $345,000 3.00% 1.45% PSF
2/15/12 $355,000 3.00% 1.65% PSF
2/15/13 $370,000 3.00% 1.80% PSF
2/15/14 $380,000 3.00% 2.00% PSF
2/15/15 $395,000 3.00% 2.25% PSF
2/15/16 $410,000 3.00% 2.40% PSF
2/15/17 $420,000 3.00% 2.55% PSF
2/15/18 $440,000 3.00% 2.75% PSF
2/15/19 $445,000 3.00% 3.00% PSF

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

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

Frenship Independent School District

Jan 28, 2009 . . . . . . $8,680,000

Refunding Bonds, Series 2009 (book entry)

Dated Feb 1, 2009.

Due Aug 15, 2009 to Feb 15, 2018.

First coupon Aug 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/09 $55,000 2.00% 1.00% PSF
2/15/10 $1,195,000 3.00% 0.95% PSF
2/15/11 $1,230,000 3.00% 1.45% PSF
2/15/12 $1,270,000 3.00% 1.65% PSF
2/15/13 $1,320,000 3.00% 1.80% PSF
2/15/14 $1,360,000 3.00% 2.00% PSF
2/15/15 $530,000 3.00% 2.25% PSF
2/15/16 $550,000 3.00% 2.40% PSF
2/15/17 $575,000 3.00% 2.55% PSF
2/15/18 $595,000 3.00% 2.75% PSF

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

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

Round Rock Independent School District

Jan 26, 2009 . . . . . . $137,530,000

School Building Bonds, Series 2009 (book entry)

Dated Jan 15, 2009.

Due Aug 1, 2010 to 2034.

First coupon Aug 1, 2009.

2019-2034 Callable Aug 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets Inc., Edward D. Jones & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $5,510,000 4.00% 1.15%
8/1/12 $3,435,000 4.00% 1.80%
8/1/13 $3,570,000 4.00% 2.06%
8/1/14 $3,715,000 4.00% 2.35%
8/1/15 $3,860,000 3.00% 2.64%
8/1/16 $3,975,000 3.00% 2.88%
8/1/17 $4,095,000 3.50% 3.10%
8/1/18 $4,240,000 3.50% 3.33%
8/1/19 $4,390,000 5.25% 3.48%
8/1/20 $4,620,000 5.25% 3.77%
8/1/21 $4,860,000 5.25% 4.04%
8/1/22 $5,115,000 5.25% 4.23%
8/1/23 $5,385,000 5.00% 4.56%
8/1/24 $5,655,000 5.00% 4.71%
8/1/25 $5,935,000 5.00% 4.89%
8/1/26 $6,235,000 5.00% 5.00%
8/1/27 $6,545,000 5.00% 5.11%
8/1/28 $6,875,000 5.25% 5.22%
8/1/29 $7,235,000 5.25% 5.29%
8/1/30 $7,615,000 5.25% 5.36%
8/1/34 $34,665,000 5.25% 5.48%

L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.

F.A.: First Southwest Company, San Antonio, TX.

WISCONSIN

Columbus School District

Jan 26, 2009 . . . . . . $1,650,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Feb 17, 2009.

Due Mar 1, 2010 to 2014.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $315,000 2.25% 1.75%
3/1/11 $325,000 2.25% 2.00%
3/1/12 $330,000 2.25% 2.10%
3/1/13 $335,000 2.50% 2.25%
3/1/14 $345,000 2.50% 2.45%

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

F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.

Shawano School District

Jan 29, 2009 . . . . . . $2,500,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Feb 12, 2009.

Due Aug 1, 2010.

First coupon Aug 1, 2010.

2010-2010 Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $2,500,000 2.75% NRO

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

Watertown Unified School District

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

Bond Anticipation Notes (bank qualified) (book entry)

Dated Feb 19, 2009.

Due Feb 1, 2010.

2010-2010 Callable May 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $10,000,000 2.50% NRO

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.