CALIFORNIA
California Statewide Communities Development Authority
Jan 9, 2009 . . . . . . $302,320,000
FHA Insured Mortgage Revenue Bonds, Series 2008 (Methodist Hospital of Southern California Project) (book entry)
Dated Feb 4, 2009.
Due Aug 1, 2012 to Feb 1, 2038.
First coupon Aug 1, 2009.
2020-2038 Callable Aug 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,215,000 | 5.50% | 3.66% | |
| 2/1/13 | $2,430,000 | 5.50% | 3.84% | |
| 8/1/13 | $2,450,000 | 5.50% | 3.89% | |
| 2/1/14 | $2,575,000 | 5.50% | 4.04% | |
| 8/1/14 | $2,610,000 | 5.50% | 4.09% | |
| 2/1/15 | $2,740,000 | 5.50% | 4.23% | |
| 8/1/15 | $2,760,000 | 5.50% | 4.28% | |
| 2/1/16 | $2,890,000 | 5.50% | 4.42% | |
| 8/1/16 | $2,915,000 | 5.50% | 4.47% | |
| 2/1/17 | $3,055,000 | 5.50% | 4.63% | |
| 8/1/17 | $3,085,000 | 5.50% | 4.68% | |
| 2/1/18 | $3,225,000 | 5.50% | 4.86% | |
| 8/1/18 | $3,260,000 | 5.50% | 4.91% | |
| 2/1/19 | $3,405,000 | 5.50% | 5.09% | |
| 8/1/19 | $3,450,000 | 5.50% | 5.14% | |
| 8/1/24 | $41,270,000 | 6.25% | 6.25% | |
| 8/1/29 | $56,885,000 | 6.625% | 6.625% | |
| 2/1/38 | $162,100,000 | 6.75% | 6.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MINNESOTA
Eden Prairie Housing and Redevelopment Authority
Jan 20, 2009 . . . . . . $3,235,000
Lease Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2012.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $990,000 | 2.50% | 1.35% | |
| 2/1/11 | $1,050,000 | 2.50% | 1.85% | |
| 2/1/12 | $1,195,000 | 3.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Karlstad Economic Development Authority
Jan 20, 2009 . . . . . . $210,000
Housing Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 10, 2009.
Due Jan 1, 2014 to 2019.
First coupon Jul 1, 2009.
2018-2019 Callable Jan 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $100,000 | 3.00% | 3.00% | |
| 1/1/19 | $110,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Spring Lake Park (City)
Jan 20, 2009 . . . . . . $2,395,000
General Obligation Improvement Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $430,000 | 1.25% | 1.25% | |
| 12/1/11 | $420,000 | 1.60% | 1.60% | |
| 12/1/12 | $455,000 | 2.50% | 1.80% | |
| 12/1/13 | $550,000 | 2.50% | 2.00% | |
| 12/1/14 | $540,000 | 2.50% | 2.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEW MEXICO
New Mexico Finance Authority
Jan 7, 2009 . . . . . . $124,690,685
Single Family Mortgage Program Bonds, Short- Term Issue 2009-1 (book entry) (AMT)
Dated Jan 12, 2009.
Due Sep 1, 2039.
First coupon Jan 12, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $124,690,685 | 1.03% | 1.03% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
NEW YORK
New York State Mortgage Agency
Jan 15, 2009 . . . . . . $25,000,000
Weekly Variable Rate Demand Mortgage Revenue Bonds, Series 162 (book entry)
Dated Jan 22, 2009.
Due Apr 1, 2039.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/39 | $25,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Westlake (City)
Jan 19, 2009 . . . . . . $9,300,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (book entry)
Dated Jan 29, 2009.
Due Jan 28, 2010.
First coupon Jan 28, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/28/10 | $9,300,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Brockway Area School District
Jan 20, 2009 . . . . . . $3,870,000
General Obligation Bonds, Series of 2009 (State Aid Withheld) (bank qualified) (book entry)
Dated Feb 15, 2009.
Due May 15, 2009 to 2018.
First coupon May 15, 2009.
2015-2018 Callable May 15, 2014 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $1,070,000 | 2.00% | NRO | FSA |
| 5/15/14 | $250,000 | 3.00% | NRO | FSA |
| 5/15/16 | $525,000 | 3.00% | NRO | FSA |
| 5/15/17 | $1,000,000 | 3.00% | NRO | FSA |
| 5/15/18 | $1,025,000 | 3.00% | NRO | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
DuBois Area School District
Jan 20, 2009 . . . . . . $8,210,000
General Obligation Bonds, Series A of 2009 (State Aid Withheld) (bank qualified) (book entry) $3,050,000.
Dated Feb 15, 2009.
Due Nov 15, 2009 to 2015.
First coupon May 15, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $110,000 | 3.00% | NRO | FSA |
| 11/15/14 | $890,000 | 3.00% | NRO | FSA |
| 11/15/15 | $2,050,000 | 2.50% | NRO | FSA |
General Obligation Bonds, Series B of 2009 (State Aid Withheld) (bank qualified) (book entry) $5,160,000.
Dated Feb 15, 2009.
Due May 15, 2009 to 2018.
First coupon May 15, 2009.
2015-2018 Callable May 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $210,000 | 3.00% | NRO | FSA |
| 5/15/16 | $1,505,000 | 3.00% | NRO | FSA |
| 5/15/17 | $1,955,000 | 3.00% | NRO | FSA |
| 5/15/18 | $1,490,000 | 3.00% | NRO | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Westmoreland County Airport Authority
Jan 13, 2009 . . . . . . $3,105,000
Guaranteed Airport Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Sep 1, 2024 to 2028.
First coupon Sep 1, 2009.
2024-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $815,000 | 4.00% | 4.15% | AGC |
| 9/1/26 | $1,095,000 | 4.20% | 4.35% | AGC |
| 9/1/28 | $1,195,000 | 4.35% | 4.50% | AGC |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Wichita Falls (City)
Jan 20, 2009 . . . . . . $10,820,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry)
Dated Jan 15, 2009.
Due Oct 1, 2009 to 2028.
First coupon Oct 1, 2009.
2019-2028 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $340,000 | 4.00% | 0.75% | |
| 10/1/10 | $405,000 | 4.00% | 1.00% | |
| 10/1/11 | $415,000 | 2.25% | 1.80% | |
| 10/1/12 | $425,000 | 2.25% | 2.02% | |
| 10/1/13 | $435,000 | 2.50% | 2.20% | |
| 10/1/14 | $450,000 | 2.75% | 2.40% | |
| 10/1/15 | $460,000 | 3.00% | 2.65% | |
| 10/1/16 | $475,000 | 3.00% | 2.85% | |
| 10/1/17 | $490,000 | 3.25% | 3.10% | |
| 10/1/18 | $505,000 | 3.50% | 3.34% | |
| 10/1/19 | $525,000 | 4.00% | 3.56% | |
| 10/1/20 | $550,000 | 4.00% | 3.86% | |
| 10/1/21 | $570,000 | 4.00% | 4.12% | |
| 10/1/22 | $595,000 | 4.125% | 4.27% | |
| 10/1/23 | $620,000 | 4.25% | 4.40% | |
| 10/1/24 | $650,000 | 4.50% | 4.55% | |
| 10/1/25 | $675,000 | 4.50% | 4.65% | |
| 10/1/26 | $710,000 | 4.625% | 4.75% | |
| 10/1/27 | $745,000 | 4.75% | 4.85% | |
| 10/1/28 | $780,000 | 4.75% | 4.94% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
TAXABLE ISSUES
KANSAS
Bel Aire (City)
Jan 21, 2009 . . . . . . $2,200,000
General Obligation Bonds, Series 2009A (book entry) (Taxable)
Dated Jan 15, 2009.
Due Nov 1, 2009 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $820,000 | 6.125% | 6.125% | AGC |
| 11/1/29 | $1,380,000 | 6.15% | 6.75% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
NEW JERSEY
Princeton University Trustees
Jan 14, 2009 . . . . . . $1,000,000,000
Bonds, 2009 Series A (book entry) (Taxable)
Dated Jan 22, 2009.
Due Mar 1, 2019 to 2039.
First coupon Mar 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $500,000,000 | 4.95% | 4.99% | |
| 3/1/39 | $500,000,000 | 5.70% | 5.719% |
L.O.: Ropes & Gray, New York, NY.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
