ALABAMA

Phenix City (City)

Feb 17, 2009 . . . . . . $7,850,000

General Obligation Warrants, Series 2009-A (book entry)

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2029.

First coupon Aug 1, 2009.

2018-2029 Callable Feb 1, 2017 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $855,000 3.00% 1.40% AGC
2/1/11 $895,000 3.00% 2.00% AGC
2/1/12 $945,000 2.75% 2.15% AGC
2/1/13 $1,000,000 2.75% 2.30% AGC
2/1/14 $1,050,000 2.75% 2.55% AGC
2/1/17 $495,000 3.00% 3.20% AGC
2/1/18 $175,000 3.00% 3.30% AGC
2/1/19 $180,000 3.25% 3.55% AGC
2/1/20 $185,000 3.50% 3.85% AGC
2/1/21 $195,000 4.00% 4.15% AGC
2/1/22 $200,000 4.00% 4.30% AGC
2/1/23 $210,000 4.125% 4.45% AGC
2/1/24 $215,000 4.25% 4.60% AGC
2/1/25 $225,000 4.50% 4.75% AGC
2/1/26 $240,000 4.625% 4.85% AGC
2/1/27 $250,000 4.625% 4.90% AGC
2/1/28 $260,000 4.75% 4.95% AGC
2/1/29 $275,000 4.75% 5.00% AGC

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARKANSAS

Hempstead County

Feb 26, 2009 . . . . . . $1,355,000

Sales and Tax Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Jun 1, 2010 to 2015.

First coupon Dec 1, 2009.

2015-2015 Callable Jun 1, 2014 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $290,000 3.00% 1.75%
6/1/11 $220,000 3.00% 2.00%
6/1/12 $230,000 3.00% 2.25%
6/1/13 $235,000 3.00% 2.375%
6/1/14 $240,000 2.50% 2.50%
6/1/15 $140,000 2.50% 2.50%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Evergreen Elementary School District

Feb 25, 2009 . . . . . . $29,998,712

2009 General Obligation Bonds (Election of 2006, Series B) (book entry) $7,500,000.

Dated Mar 11, 2009.

Due Aug 1, 2033.

First coupon Feb 1, 2010.

2033-2033 Callable Aug 1, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/33 $7,500,000 5.125% 5.28% AGC

2009 General Obligation Capital Appreciation Bonds (Election of 2006, Series B) (book entry) $22,498,712.

Dated Mar 11, 2009.

Due Aug 1, 2012 to 2031.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $672,150 0.00% 3.26% AGC
8/1/18 $234,374 0.00% 4.66% AGC
8/1/19 $357,576 0.00% 4.92% AGC
8/1/20 $464,100 0.00% 5.19% AGC
8/1/21 $625,480 0.00% 5.43% AGC
8/1/22 $1,733,347 0.00% 5.61% AGC
8/1/23 $1,916,088 0.00% 5.78% AGC
8/1/24 $2,579,624 0.00% 5.94% AGC
8/1/25 $3,392,498 0.00% 6.06% AGC
8/1/26 $3,081,482 0.00% 6.16% AGC
8/1/27 $2,977,575 0.00% 6.26% AGC
8/1/28 $3,115,563 0.00% 6.34% AGC
8/1/29 $491,320 0.00% 6.40% AGC
8/1/30 $448,280 0.00% 6.47% AGC
8/1/31 $409,256 0.00% 6.53% AGC

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Oakdale Irrigation District

Feb 19, 2009 . . . . . . $32,145,000

Certificates of Participation, Series 2009 (Water Facilities Project) (book entry)

Dated Mar 5, 2009.

Due Aug 1, 2010 to 2039.

First coupon Aug 1, 2009.

2020-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $530,000 4.00% 1.90%
8/1/11 $550,000 4.00% 2.40%
8/1/12 $570,000 4.00% 2.60%
8/1/13 $595,000 4.00% 2.80%
8/1/14 $620,000 3.10% 3.10%
8/1/15 $640,000 4.00% 3.30%
8/1/16 $665,000 4.00% 3.50%
8/1/17 $690,000 4.00% 3.70%
8/1/18 $715,000 4.00% 3.90%
8/1/19 $745,000 4.00% 4.15%
8/1/20 $775,000 4.25% 4.35%
8/1/21 $810,000 4.375% 4.55%
8/1/22 $845,000 4.50% 4.75%
8/1/23 $880,000 4.75% 4.90%
8/1/29 $6,335,000 5.25% 5.36%
8/1/34 $7,010,000 5.50% 5.62%
8/1/39 $9,170,000 5.50% 5.71%

L.O.: Nossaman LLP, Irvine, CA.

CONNECTICUT

Hartford (City)

Feb 25, 2009 . . . . . . $40,225,000

General Obligation Bonds, Series 2009A (book entry)

Dated Mar 10, 2009.

Due Aug 15, 2010 to 2028.

First coupon Aug 15, 2009.

2020-2028 Callable Aug 15, 2019 at par.

Purchased through negotiation by M.R. Beal & Co., Banc of America Securities LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $415,000 2.25% 1.67% AGC
8/15/10 $1,705,000 5.00% 1.67% AGC
8/15/11 $250,000 2.00% 2.29% AGC
8/15/11 $1,870,000 5.00% 2.29% AGC
8/15/12 $100,000 2.50% 2.51% AGC
8/15/12 $2,020,000 5.00% 2.51% AGC
8/15/13 $50,000 2.50% 2.76% AGC
8/15/13 $2,070,000 5.00% 2.76% AGC
8/15/14 $150,000 2.50% 2.98% AGC
8/15/14 $1,970,000 5.00% 2.98% AGC
8/15/15 $200,000 3.00% 3.17% AGC
8/15/15 $1,920,000 5.00% 3.17% AGC
8/15/16 $250,000 3.00% 3.36% AGC
8/15/16 $1,870,000 5.00% 3.36% AGC
8/15/17 $400,000 3.00% 3.58% AGC
8/15/17 $1,720,000 5.00% 3.58% AGC
8/15/18 $950,000 3.25% 3.79% AGC
8/15/18 $1,165,000 5.00% 3.79% AGC
8/15/19 $105,000 4.00% 4.03% AGC
8/15/19 $2,010,000 5.00% 4.03% AGC
8/15/20 $200,000 3.75% 4.18% AGC
8/15/20 $1,915,000 4.00% 4.18% AGC
8/15/21 $2,115,000 4.125% 4.32% AGC
8/15/22 $2,115,000 4.375% 4.50% AGC
8/15/28 $12,690,000 5.00% 5.05% AGC

L.O.: Robinson & Cole, Hartford, CT.

FLORIDA

Orange County School Board

Feb 25, 2009 . . . . . . $185,000,000

Certificates of Participation, Series 2009A (book entry)

Dated Mar 11, 2009.

Due Aug 1, 2016 to 2034.

First coupon Aug 1, 2009.

2020-2034 Callable Aug 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., Jackson Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $15,000 4.00% 3.40% AGC
8/1/17 $115,000 4.00% 3.65% AGC
8/1/18 $235,000 4.00% 3.90% AGC
8/1/19 $255,000 4.00% 4.10% AGC
8/1/20 $280,000 4.25% 4.35% AGC
8/1/29 $4,130,000 5.25% 5.38% AGC
8/1/34 $179,970,000 5.50% 5.63% AGC

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: SunTrust Robinson Humphrey, Orlando, FL.

IDAHO

Idaho Health Facilities Authority

Feb 25, 2009 . . . . . . $150,000,000

Weekly Variable Rate Revenue Bonds, Series 2009A (St. Luke's Health System Project) (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $75,000,000.

Dated Mar 4, 2009.

Due Nov 1, 2038 to 2043.

First coupon Apr 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/43 $75,000,000 n/a n/a

Weekly Variable Rate Revenue Bonds, Series 2009B (St. Luke's Health System Project) (Letter of Credit Issued by Harris, N.A.) (book entry) $75,000,000.

Dated Mar 4, 2009.

Due Nov 1, 2038 to 2043.

First coupon Apr 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/43 $75,000,000 n/a n/a

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Ponder & Co., Chicago, IL.

ILLINOIS

Aurora East School District No. 131

Feb 19, 2009 . . . . . . $19,500,000

General Obligation School Bonds, Series 2009A (book entry) $11,500,000.

Dated Mar 4, 2009.

Due Jan 1, 2010 to 2013.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $1,300,000 4.00% 2.00% AGC
1/1/11 $2,700,000 3.125% 2.15% AGC
1/1/12 $6,500,000 3.25% 2.40% AGC
1/1/13 $1,000,000 3.25% 2.62% AGC

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

Beach Park Community Consolidated School District No. 3

Feb 9, 2009 . . . . . . $4,500,000

2008 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)

Dated Feb 26, 2009.

Due Jun 26, 2009.

First coupon Jun 26, 2009.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/26/09 $4,500,000 2.50% 2.50%

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

Belvidere Community Unit School District No. 100

Feb 17, 2009 . . . . . . $3,210,000

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

Dated Mar 11, 2009.

Due Jan 1, 2010 to 2018.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by BMO Capital Markets, PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $330,000 4.00% 1.80% FSA
1/1/11 $320,000 3.25% 2.15% FSA
1/1/12 $330,000 3.00% 2.30% FSA
1/1/13 $340,000 3.00% 2.50% FSA
1/1/14 $355,000 3.25% 2.80% FSA
1/1/15 $365,000 3.50% 3.00% FSA
1/1/16 $375,000 3.75% 3.15% FSA
1/1/17 $390,000 3.75% 3.35% FSA
1/1/18 $405,000 4.00% 3.55% FSA

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

Lemont Park District

Feb 11, 2009 . . . . . . $260,000

General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry)

Dated Feb 15, 2009.

Due Nov 1, 2009.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $260,000 5.50% 2.50%

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

Normal Community Unit School District No. 5

Feb 19, 2009 . . . . . . $3,195,000

Refunding Lease Certificates, Series 2009 (book entry)

Dated Mar 10, 2009.

Due Dec 1, 2009 to 2019.

First coupon Dec 1, 2009.

2018-2019 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $20,000 2.00% 1.50% AGC
12/1/10 $265,000 2.00% 1.75% AGC
12/1/11 $275,000 2.00% 2.00% AGC
12/1/12 $285,000 3.00% 2.32% AGC
12/1/13 $295,000 4.00% 2.52% AGC
12/1/14 $305,000 2.75% 2.81% AGC
12/1/15 $320,000 4.00% 3.00% AGC
12/1/16 $335,000 3.10% 3.26% AGC
12/1/17 $350,000 3.30% 3.47% AGC
12/1/18 $365,000 3.55% 3.71% AGC
12/1/19 $380,000 3.80% 3.96% AGC

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Normal Community Unit School District No. 5

Feb 19, 2009 . . . . . . $31,700,000

General Obligation School Bonds, Series 2009 (book entry)

Dated Mar 10, 2009.

Due Dec 1, 2018 to 2020.

First coupon Dec 1, 2009.

2018-2018 Callable Dec 1, 2014 at par, 2019-2020 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $7,825,000 5.00% 3.60% AGC
12/1/18 $1,540,000 4.00% 3.60% AGC
12/1/19 $13,885,000 5.00% 3.78% AGC
12/1/20 $6,450,000 5.00% 4.03% AGC
12/1/20 $2,000,000 4.00% 4.10% AGC

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

F.A.: PMA Securities, Inc., Warrenville, IL.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Feb 25, 2009 . . . . . . $57,375,000

Revenue Bonds (Lesley University Issue), Series 2009 (book entry)

Dated Mar 10, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jul 1, 2009.

2020-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $800,000 3.00% 1.50% AGC
7/1/11 $825,000 3.00% 2.19% AGC
7/1/12 $850,000 3.00% 2.41% AGC
7/1/13 $885,000 3.00% 2.66% AGC
7/1/14 $905,000 3.00% 2.98% AGC
7/1/15 $940,000 3.00% 3.17% AGC
7/1/16 $970,000 3.125% 3.36% AGC
7/1/17 $995,000 3.25% 3.58% AGC
7/1/18 $1,035,000 3.50% 3.79% AGC
7/1/19 $1,065,000 3.75% 4.03% AGC
7/1/20 $1,110,000 4.00% 4.18% AGC
7/1/21 $1,155,000 4.125% 4.42% AGC
7/1/22 $1,215,000 4.25% 4.50% AGC
7/1/23 $1,270,000 5.00% 4.68% AGC
7/1/29 $9,180,000 5.00% 5.18% AGC
7/1/39 $34,175,000 5.25% 5.42% AGC

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

MICHIGAN

Kentwood (City)

Feb 25, 2009 . . . . . . $8,000,000

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

Dated Mar 19, 2009.

Due Apr 1, 2010 to 2029.

First coupon Oct 1, 2009.

2020-2029 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $265,000 2.50% 2.00%
4/1/11 $285,000 3.00% 2.55%
4/1/12 $290,000 3.00% 2.75%
4/1/13 $300,000 3.25% 2.90%
4/1/14 $310,000 3.50% 3.25%
4/1/15 $320,000 3.75% 3.45%
4/1/16 $335,000 4.00% 3.65%
4/1/17 $345,000 4.00% 3.85%
4/1/18 $360,000 4.25% 4.00%
4/1/19 $250,000 4.25% 4.18%
4/1/19 $150,000 5.00% 4.18%
4/1/20 $390,000 5.00% 4.03%
4/1/21 $410,000 4.30% 4.42%
4/1/22 $425,000 4.40% 4.53%
4/1/23 $445,000 4.50% 4.60%
4/1/24 $465,000 4.65% 4.70%
4/1/25 $460,000 4.75% 4.80%
4/1/26 $510,000 4.75% 4.90%
4/1/27 $535,000 5.00% 5.00%
4/1/28 $560,000 5.00% 5.05%
4/1/29 $590,000 5.00% 5.10%

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

MINNESOTA

Gaylord (City)

Feb 26, 2009 . . . . . . $390,000

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

Dated Mar 1, 2009.

Due Apr 1, 2011 to 2017.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $90,000 1.45% 1.45%
4/1/13 $100,000 2.00% 2.00%
4/1/15 $100,000 2.50% 2.50%
4/1/17 $100,000 3.00% 3.00%

L.O.: Faegre & Benson, Minneapolis, MN.

MISSOURI

Monett R-I School District

Feb 13, 2009 . . . . . . $1,300,000

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

Dated Feb 26, 2009.

Due Mar 1, 2012 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
3/1/12 $300,000 2.10% 2.10%
3/1/13 $300,000 2.30% 2.30%
3/1/14 $300,000 2.45% 2.45%
3/1/15 $100,000 2.55% 2.55%
3/1/16 $100,000 2.80% 2.80%
3/1/17 $100,000 3.00% 3.00%
3/1/18 $100,000 3.15% 3.15%

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

Parkway C-2 School District

Feb 25, 2009 . . . . . . $60,660,000

General Obligation Refunding and Improvement Bonds, Series 2009 (book entry)

Dated Mar 11, 2009.

Due Mar 1, 2010 to 2025.

First coupon Sep 1, 2009.

2020-2025 Callable Mar 1, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $1,575,000 3.00% NRO
3/1/11 $2,460,000 2.125% 1.25%
3/1/12 $4,455,000 2.125% 1.49%
3/1/13 $1,680,000 2.25% 1.78%
3/1/14 $4,275,000 2.50% 2.12%
3/1/15 $3,350,000 2.50% 2.33%
3/1/16 $3,275,000 2.75% 2.53%
3/1/17 $1,945,000 3.00% 2.74%
3/1/18 $2,005,000 3.00% 2.95%
3/1/19 $2,045,000 3.25% 3.19%
3/1/20 $2,090,000 3.375% 3.45%
3/1/21 $2,130,000 3.50% 3.70%
3/1/22 $2,170,000 3.75% 3.88%
3/1/23 $2,355,000 4.00% 4.03%
3/1/23 $5,075,000 5.00% 4.00%
3/1/24 $425,000 4.125% 4.19%
3/1/24 $800,000 5.00% 4.14%
3/1/25 $3,225,000 4.25% 4.31%
3/1/25 $4,500,000 5.00% 4.26%
3/1/25 $10,825,000 4.625% 4.40%

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

Raytown Consolidated School District No. 2

Feb 23, 2009 . . . . . . $3,140,000

Lease Participation Certificates, Series 2009 (bank qualified) (book entry)

Dated Mar 1, 2009.

Due Mar 1, 2010 to 2019.

First coupon Sep 1, 2009.

2018-2019 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $280,000 2.50% 1.75%
3/1/11 $275,000 2.25% 2.25%
3/1/12 $300,000 2.50% 2.50%
3/1/13 $300,000 3.00% 2.75%
3/1/14 $310,000 3.00% 3.00%
3/1/15 $325,000 3.125% 3.25%
3/1/16 $325,000 3.40% 3.50%
3/1/17 $325,000 3.50% 3.65%
3/1/18 $350,000 3.75% 3.85%
3/1/19 $350,000 4.00% 4.00%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEBRASKA

Papillion - La Vista Public School District No. 27

Feb 25, 2009 . . . . . . $24,710,000

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

Dated Apr 2, 2009.

Due Dec 1, 2009 to 2022.

First coupon Dec 1, 2009.

2016-2022 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $2,070,000 1.00% NRO
12/1/10 $1,940,000 1.75% NRO
12/1/11 $2,075,000 2.00% NRO
12/1/12 $2,220,000 2.25% NRO
12/1/13 $1,315,000 2.50% NRO
12/1/14 $1,420,000 3.00% NRO
12/1/15 $1,550,000 3.00% NRO
12/1/16 $1,670,000 4.00% NRO
12/1/17 $1,830,000 3.15% NRO
12/1/18 $1,980,000 3.35% NRO
12/1/19 $1,455,000 3.55% NRO
12/1/20 $1,585,000 4.25% NRO
12/1/21 $1,730,000 4.00% NRO
12/1/22 $1,870,000 4.00% NRO

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

NEW JERSEY

Cape May County Municipal Utilities Authority

Feb 12, 2009 . . . . . . $4,195,000

Solid Waste System Revenue Bonds (County Solid Waste Agreement, Refunding Series 2009) (bank qualified) (book entry)

Dated Feb 25, 2009.

Due Aug 1, 2009 to 2012.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/09 $145,000 2.25% 1.15%
8/1/10 $1,300,000 4.00% 1.40%
8/1/11 $825,000 2.25% 1.70%
8/1/11 $530,000 4.00% 1.70%
8/1/12 $1,395,000 4.00% 1.80%

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

New Jersey Health Care Facilities Financing Authority

Feb 18, 2009 . . . . . . $14,970,000

Weekly Variable Rate Demand Revenue Bonds, Series 2009, (Christian Health Care Center Issue) Letter of Credit Issued by Valley National Bank (book entry)

Dated Feb 19, 2009.

Due Jul 1, 2010 to 2038.

First coupon Mar 2, 2009.

Callable any time at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
7/1/38 $14,970,000 n/a n/a

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

F.A.: Evergreen Financial Services, Moorestown, NJ.

OREGON

Salem-Keizer School District 24J

Feb 25, 2009 . . . . . . $340,625,000

General Obligation Bonds, Series 2009A (book entry) $63,535,000.

Dated Mar 16, 2009.

Due Jun 15, 2011 to 2017.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $225,000 2.50% 1.53% St Gt
6/15/11 $3,475,000 4.00% 1.53% St Gt
6/15/12 $4,970,000 4.00% 1.79% St Gt
6/15/13 $1,000,000 2.50% 2.11% St Gt
6/15/13 $4,515,000 4.00% 2.11% St Gt
6/15/14 $2,000,000 3.25% 2.44% St Gt
6/15/14 $4,090,000 4.00% 2.44% St Gt
6/15/15 $300,000 3.00% 2.64% St Gt
6/15/15 $14,110,000 4.00% 2.64% St Gt
6/15/15 $3,900,000 5.00% 2.64% St Gt
6/15/16 $1,900,000 4.00% 2.83% St Gt
6/15/16 $18,100,000 5.00% 2.83% St Gt
6/15/17 $950,000 4.00% 3.06% St Gt
6/15/17 $4,000,000 5.00% 3.06% St Gt

General Obligation (Deferred Interest Bonds) Series 2009B (book entry) $277,090,000.

Dated Mar 16, 2009.

Due Jun 15, 2017 to 2030.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/17 $4,250,000 0.00% 4.01% St Gt
6/15/18 $1,750,000 0.00% 4.22% St Gt
6/15/19 $4,150,000 0.00% 4.46% St Gt
6/15/20 $4,150,000 0.00% 4.71% St Gt
6/15/21 $22,920,000 0.00% 5.00% St Gt
6/15/22 $23,610,000 0.00% 5.17% St Gt
6/15/23 $24,320,000 0.00% 5.26% St Gt
6/15/24 $25,050,000 0.00% 5.35% St Gt
6/15/25 $25,800,000 0.00% 5.46% St Gt
6/15/26 $26,575,000 0.00% 5.56% St Gt
6/15/27 $27,370,000 0.00% 5.66% St Gt
6/15/28 $28,195,000 0.00% 5.70% St Gt
6/15/29 $29,040,000 0.00% 5.77% St Gt
6/15/30 $29,910,000 0.00% 5.84% St Gt

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

SOUTH DAKOTA

Webster School District No. 18-4

Feb 13, 2009 . . . . . . $1,515,000

Limited Tax General Obligation Refunding Certificates, Series 2009 (bank qualified) (book entry)

Dated Feb 15, 2009.

Due Jun 15, 2010 to 2023.

First coupon Jun 15, 2009.

2014-2023 Callable Feb 15, 2014 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $90,000 1.75% 1.75%
6/15/11 $90,000 2.20% 2.20%
6/15/12 $95,000 2.35% 2.35%
6/15/13 $95,000 2.55% 2.55%
6/15/14 $100,000 2.80% 2.80%
6/15/15 $100,000 3.00% 3.00%
6/15/16 $105,000 3.15% 3.15%
6/15/17 $105,000 3.40% 3.40%
6/15/18 $110,000 3.65% 3.65%
6/15/20 $235,000 4.15% 4.15%
6/15/21 $125,000 4.45% 4.45%
6/15/22 $130,000 4.65% 4.65%
6/15/23 $135,000 4.80% 4.80%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TENNESSEE

Pickett County

Feb 25, 2009 . . . . . . $4,100,000

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

Dated Mar 31, 2009.

Due Jun 1, 2009 to 2024.

First coupon Jun 1, 2009.

2020-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $50,000 3.00% 1.25% AGC
6/1/10 $210,000 3.00% 1.50% AGC
6/1/11 $220,000 3.00% 1.75% AGC
6/1/12 $225,000 3.00% 2.00% AGC
6/1/13 $230,000 3.00% 2.35% AGC
6/1/14 $240,000 3.00% 2.60% AGC
6/1/15 $245,000 3.50% 2.90% AGC
6/1/16 $255,000 3.50% 3.05% AGC
6/1/17 $260,000 3.50% 3.25% AGC
6/1/18 $275,000 4.00% 3.45% AGC
6/1/19 $285,000 4.00% 3.55% AGC
6/1/20 $295,000 4.00% 3.80% AGC
6/1/21 $305,000 4.00% 4.00% AGC
6/1/22 $320,000 4.00% 4.10% AGC
6/1/23 $335,000 4.10% 4.20% AGC
6/1/24 $350,000 4.20% 4.30% AGC

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

TEXAS

Comal County

Feb 26, 2009 . . . . . . $16,070,000

Limited Tax and Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Feb 1, 2009.

Due Aug 1, 2014 to 2019.

First coupon Aug 1, 2009.

2018-2019 Callable Aug 1, 2017 at par.

Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $1,200,000 3.00% 2.63%
8/1/14 $1,475,000 5.25% 2.63%
8/1/15 $2,675,000 3.00% 2.85%
8/1/16 $2,680,000 3.10% 3.04%
8/1/17 $2,680,000 3.50% 3.25%
8/1/18 $2,680,000 3.50% 3.45%
8/1/19 $2,680,000 4.00% 3.65%

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

Fort Stockton Independent School District

Feb 26, 2009 . . . . . . $6,460,000

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

Dated Feb 15, 2009.

Due Feb 1, 2010 to 2015.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $765,000 2.25% 0.80% PSF
2/1/11 $1,085,000 2.25% 1.34% PSF
2/1/12 $1,105,000 2.25% 1.67% PSF
2/1/13 $1,135,000 3.00% 2.00% PSF
2/1/14 $1,165,000 3.00% 2.23% PSF
2/1/15 $1,205,000 4.00% 2.43% PSF

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

Huntington Independent School District

Feb 24, 2009 . . . . . . $8,010,000

Refunding Bonds, Series 2009 (bank qualified) (book entry) $7,605,000.

Dated Mar 1, 2009.

Due Feb 15, 2011 to 2023.

First coupon Aug 15, 2009.

2020-2023 Callable Feb 15, 2019 at par.

Purchased through negotiation by Coastal Securities Corp., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $490,000 2.00% 1.50% PSF
2/15/12 $505,000 2.00% 1.75% PSF
2/15/13 $510,000 2.50% 2.10% PSF
2/15/14 $530,000 2.50% 2.30% PSF
2/15/15 $540,000 2.50% 2.50% PSF
2/15/16 $555,000 3.00% 2.75% PSF
2/15/17 $575,000 3.00% 3.00% PSF
2/15/18 $585,000 3.50% 3.20% PSF
2/15/19 $610,000 3.50% 3.40% PSF
2/15/20 $635,000 3.50% 3.60% PSF
2/15/21 $660,000 4.00% 3.80% PSF
2/15/22 $690,000 4.00% 4.00% PSF
2/15/23 $720,000 4.00% 4.10% PSF

Refunding Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $405,000.

Dated Mar 1, 2009. Interest accrues Mar 26, 2009.

Due Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $405,000 0.00% 1.50%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Joaquin Independent School District

Feb 26, 2009 . . . . . . $9,542,904

School Building Bonds, Series 2009 (bank qualified) (book entry) $9,375,000.

Dated Feb 15, 2009.

Due Feb 15, 2011 to 2034.

First coupon Aug 15, 2009.

2020-2034 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $175,000 2.50% 1.55% AGC
2/15/12 $180,000 2.50% 1.80% AGC
2/15/13 $180,000 2.50% 2.18% AGC
2/15/14 $190,000 2.50% 2.51% AGC
2/15/15 $190,000 3.00% 2.73% AGC
2/15/16 $190,000 3.00% 3.02% AGC
2/15/17 $200,000 3.00% 3.12% AGC
2/15/18 $205,000 4.00% 3.37% AGC
2/15/19 $210,000 4.00% 3.62% AGC
2/15/20 $225,000 4.00% 3.85% AGC
2/15/21 $225,000 4.00% 4.05% AGC
2/15/22 $235,000 4.50% 4.25% AGC
2/15/23 $245,000 4.50% 4.45% AGC
2/15/24 $475,000 4.50% 4.56% AGC
2/15/25 $495,000 4.50% 4.63% AGC
2/15/26 $520,000 5.00% 4.73% AGC
2/15/27 $545,000 5.00% 4.79% AGC
2/15/28 $575,000 5.00% 4.84% AGC
2/15/29 $605,000 5.00% 4.89% AGC
2/15/30 $635,000 4.875% 4.95% AGC
2/15/32 $1,365,000 5.00% 5.04% AGC
2/15/34 $1,510,000 5.00% 5.09% AGC

School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $167,904.

Dated Mar 25, 2009.

Due Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $167,904 0.00% 1.40% AGC

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

Northside Independent School District

Feb 25, 2009 . . . . . . $75,670,000

School Building Bonds, Series 2009 (book entry)

Dated Feb 15, 2009.

Due Aug 15, 2012 to 2039.

First coupon Aug 15, 2009.

2020-2039 Callable Feb 15, 2019 at par.

Purchased through negotiation by Frost National Bank, Sterne, Agee & Leach, Inc, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $1,460,000 3.00% 1.81%
8/15/13 $1,505,000 3.50% 2.06%
8/15/14 $1,560,000 3.50% 2.40%
8/15/15 $1,610,000 3.50% 2.64%
8/15/16 $1,670,000 3.50% 2.84%
8/15/17 $1,725,000 3.50% 3.06%
8/15/18 $1,790,000 3.50% 3.29%
8/15/19 $1,850,000 4.00% 3.51%
8/15/20 $1,925,000 4.00% 3.80%
8/15/21 $2,000,000 4.00% 4.04%
8/15/22 $2,080,000 5.00% 4.16%
8/15/23 $2,185,000 5.00% 4.36%
8/15/24 $2,295,000 5.00% 4.51%
8/15/25 $2,410,000 5.00% 4.65%
8/15/26 $2,530,000 5.00% 4.75%
8/15/27 $2,655,000 4.75% 4.90%
8/15/28 $2,780,000 5.00% 4.94%
8/15/29 $2,920,000 5.00% 5.01%
8/15/30 $3,065,000 5.00% 5.06%
8/15/31 $3,220,000 5.00% 5.11%
8/15/32 $3,380,000 5.125% 5.18%
8/15/34 $7,290,000 5.125% 5.25%
8/15/39 $21,765,000 5.125% 5.30%

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

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

Savoy Independent School District

Feb 19, 2009 . . . . . . $2,842,954

Refunding Bonds, Series 2009 (bank qualified) (book entry) $2,690,000.

Dated Mar 1, 2009.

Due Feb 15, 2011 to 2024.

First coupon Aug 15, 2009.

2020-2024 Callable Feb 15, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $155,000 3.00% 1.30% PSF
2/15/12 $160,000 3.00% 1.60% PSF
2/15/13 $165,000 3.00% 1.90% PSF
2/15/14 $170,000 3.00% 2.10% PSF
2/15/15 $175,000 3.00% 2.30% PSF
2/15/16 $185,000 3.00% 2.50% PSF
2/15/17 $185,000 3.00% 2.70% PSF
2/15/18 $190,000 3.00% 2.90% PSF
2/15/19 $200,000 3.25% 3.20% PSF
2/15/20 $205,000 3.375% 3.47% PSF
2/15/21 $210,000 3.625% 3.75% PSF
2/15/22 $220,000 3.75% 3.90% PSF
2/15/23 $230,000 4.00% 4.10% PSF
2/15/24 $240,000 4.00% 4.20% PSF

Refunding Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $152,954.

Dated Mar 25, 2009.

Due Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $152,954 0.00% 1.50% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Williamson County

Feb 25, 2009 . . . . . . $8,000,000

Limited Tax Bonds, Series 2009 (book entry)

Dated Feb 15, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $155,000 3.00% 1.10%
2/15/11 $320,000 3.00% 1.65%
2/15/12 $330,000 3.00% 1.90%
2/15/14 $335,000 3.00% 2.42%
2/15/15 $350,000 3.00% 2.66%
2/15/16 $360,000 3.00% 2.89%
2/15/17 $370,000 3.25% 3.11%
2/15/18 $380,000 3.25% 3.34%
2/15/19 $395,000 3.50% 3.56%
2/15/20 $410,000 3.75% 3.85%
2/15/21 $425,000 4.00% 4.07%
2/15/22 $445,000 4.00% 4.21%
2/15/23 $460,000 4.25% 4.41%
2/15/24 $485,000 4.375% 4.56%
2/15/25 $505,000 4.50% 4.70%
2/15/26 $530,000 4.625% 4.80%
2/15/27 $555,000 4.75% 4.88%
2/15/28 $580,000 4.75% 4.96%
2/15/29 $610,000 5.00% 5.06%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Williamson County

Feb 25, 2009 . . . . . . $89,235,000

Pass-Through Toll Revenue and Limited Tax Bonds, Series 2009 (book entry)

Dated Feb 15, 2009.

Due Feb 15, 2013 to 2034.

First coupon Feb 15, 2010.

2020-2034 Callable Feb 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $2,515,000 3.00% 2.08%
2/15/14 $2,595,000 3.00% 2.42%
2/15/15 $2,670,000 3.00% 2.66%
2/15/16 $2,755,000 3.00% 2.89%
2/15/17 $2,840,000 3.25% 3.11%
2/15/18 $2,940,000 3.50% 3.34%
2/15/19 $3,060,000 4.50% 3.56%
2/15/20 $3,210,000 5.00% 3.85%
2/15/21 $3,375,000 5.00% 4.07%
2/15/22 $3,545,000 5.00% 4.21%
2/15/23 $3,725,000 5.00% 4.41%
2/15/24 $3,920,000 5.00% 4.56%
2/15/25 $4,120,000 5.00% 4.70%
2/15/26 $4,330,000 4.875% 4.875%
2/15/27 $4,545,000 5.00% 4.90%
2/15/28 $4,780,000 5.00% 5.00%
2/15/29 $5,025,000 5.00% 5.06%
2/15/32 $16,680,000 5.00% 5.18%
2/15/34 $12,605,000 5.125% 5.35%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

WASHINGTON

Cheney School District No. 360

Feb 25, 2009 . . . . . . $8,075,000

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

Dated Mar 12, 2009.

Due Dec 1, 2009 to 2014.

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 $180,000 2.50% 1.30% WA St
12/1/10 $100,000 2.50% 1.55% WA St
12/1/11 $1,575,000 3.00% 1.85% WA St
12/1/11 $520,000 3.50% 1.85% WA St
12/1/12 $2,210,000 3.00% 2.17% WA St
12/1/13 $2,325,000 4.00% 2.32% WA St
12/1/14 $915,000 4.00% 2.69% WA St
12/1/14 $250,000 5.00% 2.69% WA St

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

TAXABLE ISSUES

ILLINOIS

Aurora East School District No. 131

Feb 19, 2009 . . . . . . $19,500,000

General Obligation School Bonds, Series 2009B (book entry) (Taxable) $8,000,000.

Dated Mar 4, 2009.

Due Jan 1, 2010 to 2011.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $4,000,000 5.375% 3.20% AGC
1/1/11 $4,000,000 5.50% 3.60% AGC

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

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.