ALABAMA
Stevenson Utilities Board
Jun 10, 2009 . . . . . . $3,360,000
Utility Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due May 1, 2010 to 2031.
First coupon Nov 1, 2009.
2020-2031 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $100,000 | 3.00% | 1.50% | AGC |
| 5/1/11 | $105,000 | 3.00% | 1.85% | AGC |
| 5/1/12 | $110,000 | 3.00% | 2.35% | AGC |
| 5/1/13 | $115,000 | 3.00% | 2.70% | AGC |
| 5/1/14 | $115,000 | 3.00% | 3.10% | AGC |
| 5/1/15 | $120,000 | 3.00% | 3.20% | AGC |
| 5/1/16 | $125,000 | 3.50% | 3.55% | AGC |
| 5/1/17 | $130,000 | 3.50% | 3.65% | AGC |
| 5/1/18 | $130,000 | 3.75% | 3.85% | AGC |
| 5/1/20 | $275,000 | 4.00% | 4.00% | AGC |
| 5/1/22 | $305,000 | 4.00% | 4.15% | AGC |
| 5/1/24 | $325,000 | 4.375% | 4.50% | AGC |
| 5/1/26 | $355,000 | 4.50% | 4.60% | AGC |
| 5/1/29 | $600,000 | 4.75% | 4.90% | AGC |
| 5/1/31 | $450,000 | 4.90% | 5.00% | AGC |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Tempe (City)
Jun 10, 2009 . . . . . . $23,615,000
Excise Tax Revenue Obligations, Series 2009A (book entry) $14,300,000.
Dated Jun 24, 2009.
Due Jul 1, 2010 to 2023.
First coupon Jan 1, 2010.
2020-2023 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $770,000 | 3.00% | 0.80% | |
| 7/1/11 | $815,000 | 3.00% | 1.45% | |
| 7/1/12 | $840,000 | 3.00% | 1.90% | |
| 7/1/13 | $860,000 | 5.00% | 2.25% | |
| 7/1/14 | $905,000 | 3.00% | 2.59% | |
| 7/1/15 | $935,000 | 3.25% | 2.81% | |
| 7/1/16 | $960,000 | 5.00% | 3.04% | |
| 7/1/17 | $1,010,000 | 5.00% | 3.25% | |
| 7/1/18 | $1,060,000 | 5.00% | 3.45% | |
| 7/1/19 | $1,115,000 | 5.00% | 3.62% | |
| 7/1/20 | $1,170,000 | 5.00% | 3.77% | |
| 7/1/21 | $1,230,000 | 5.00% | 3.90% | |
| 7/1/22 | $1,290,000 | 4.00% | 4.15% | |
| 7/1/23 | $1,340,000 | 4.125% | 4.27% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Citrus Community College District
Jun 10, 2009 . . . . . . $29,995,302
Election of 2004, General Obligation Bonds, 2009 Series C (book entry) $26,405,000.
Dated Jun 25, 2009.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2009.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $125,000 | 3.00% | 2.37% | |
| 6/1/14 | $260,000 | 3.00% | 2.77% | |
| 6/1/15 | $475,000 | 3.00% | 3.00% | |
| 6/1/16 | $700,000 | 4.00% | 3.29% | |
| 6/1/17 | $775,000 | 4.00% | 3.54% | |
| 6/1/18 | $935,000 | 5.00% | 3.76% | |
| 6/1/19 | $1,105,000 | 5.25% | 3.99% | |
| 6/1/20 | $1,260,000 | 5.25% | 4.14% | |
| 6/1/21 | $1,330,000 | 5.25% | 4.27% | |
| 6/1/22 | $1,400,000 | 5.25% | 4.39% | |
| 6/1/23 | $1,520,000 | 5.25% | 4.51% | |
| 6/1/24 | $1,600,000 | 5.25% | 4.63% | |
| 6/1/25 | $1,735,000 | 5.25% | 4.74% | |
| 6/1/26 | $1,825,000 | 5.25% | 4.85% | |
| 6/1/31 | $11,360,000 | 5.50% | 5.25% |
Election of 2004, General Obligation Bonds, 2009 Series C, Capital Appreciation Bonds (book entry) $3,590,302.
Dated Jun 25, 2009.
Due Jun 1, 2032 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $5,750,000 | 0.00% | 6.87% | |
| 6/1/33 | $6,025,000 | 0.00% | 6.92% | |
| 6/1/34 | $6,500,000 | 0.00% | 6.94% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Kings River Conservation District
Jun 10, 2009 . . . . . . $3,595,000
Revenue Certificates of Participation, Series 2009A (book entry)
Dated Jun 24, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $105,000 | 3.00% | 0.90% | |
| 5/1/11 | $125,000 | 3.00% | 1.55% | |
| 5/1/12 | $130,000 | 3.00% | 2.15% | |
| 5/1/13 | $135,000 | 3.00% | 2.67% | |
| 5/1/14 | $140,000 | 3.25% | 3.10% | |
| 5/1/15 | $145,000 | 4.00% | 3.36% | |
| 5/1/16 | $150,000 | 4.00% | 3.61% | |
| 5/1/17 | $155,000 | 4.00% | 3.85% | |
| 5/1/18 | $160,000 | 4.00% | 4.09% | |
| 5/1/19 | $170,000 | 4.125% | 4.29% | |
| 5/1/20 | $175,000 | 4.25% | 4.44% | |
| 5/1/21 | $180,000 | 5.00% | 4.55% | |
| 5/1/22 | $190,000 | 5.00% | 4.67% | |
| 5/1/23 | $200,000 | 5.25% | 4.79% | |
| 5/1/24 | $210,000 | 5.25% | 4.91% | |
| 5/1/25 | $220,000 | 5.00% | 5.02% | |
| 5/1/26 | $235,000 | 5.00% | 5.12% | |
| 5/1/27 | $245,000 | 5.125% | 5.21% | |
| 5/1/28 | $255,000 | 5.125% | 5.30% | |
| 5/1/29 | $270,000 | 5.25% | 5.39% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Rim of the World Unified School District
Jun 10, 2009 . . . . . . $10,850,000
Election of 2008 General Obligation Bonds, Series A (bank qualified) (book entry) $7,300,000.
Dated Jun 24, 2009.
Due Aug 1, 2010 to 2028.
First coupon Feb 1, 2010.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $500,000 | 3.00% | 1.20% | FSA |
| 8/1/11 | $400,000 | 2.50% | 1.80% | FSA |
| 8/1/11 | $200,000 | 3.00% | 1.80% | FSA |
| 8/1/12 | $675,000 | 3.00% | 2.20% | FSA |
| 8/1/13 | $125,000 | 3.25% | 2.67% | FSA |
| 8/1/14 | $150,000 | 3.50% | 3.12% | FSA |
| 8/1/15 | $200,000 | 3.75% | 3.42% | FSA |
| 8/1/16 | $200,000 | 4.00% | 3.68% | FSA |
| 8/1/17 | $225,000 | 4.25% | 3.90% | FSA |
| 8/1/18 | $250,000 | 5.00% | 4.15% | FSA |
| 8/1/19 | $275,000 | 5.00% | 4.31% | FSA |
| 8/1/20 | $300,000 | 4.375% | 4.59% | FSA |
| 8/1/22 | $725,000 | 4.60% | 4.85% | FSA |
| 8/1/24 | $850,000 | 4.80% | 5.00% | FSA |
| 8/1/26 | $1,025,000 | 5.00% | 5.15% | FSA |
| 8/1/28 | $1,200,000 | 5.125% | 5.29% | FSA |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (bank qualified) (book entry) $3,550,000.
Dated Jun 24, 2009.
Due Aug 1, 2029 to 2033.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $675,000 | 0.00% | 6.63% | FSA |
| 8/1/30 | $700,000 | 0.00% | 6.71% | FSA |
| 8/1/31 | $700,000 | 0.00% | 6.79% | FSA |
| 8/1/32 | $725,000 | 0.00% | 6.87% | FSA |
| 8/1/33 | $750,000 | 0.00% | 6.92% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Denver (City and County)
Jun 10, 2009 . . . . . . $118,915,000
General Obligation Better Denver and Zoo Bonds Series 2009A (book entry) $104,500,000.
Dated Jun 23, 2009.
Due Aug 1, 2010 to 2025.
First coupon Feb 1, 2010.
2020-2025 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Robert W. Baird & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $12,000,000 | 3.00% | 0.61% | |
| 8/1/11 | $765,000 | 3.00% | 1.25% | |
| 8/1/11 | $5,835,000 | 4.00% | 1.25% | |
| 8/1/12 | $2,935,000 | 4.00% | 1.67% | |
| 8/1/13 | $3,055,000 | 4.00% | 2.07% | |
| 8/1/14 | $3,175,000 | 4.00% | 2.46% | |
| 8/1/15 | $2,175,000 | 5.00% | 2.72% | |
| 8/1/15 | $1,125,000 | 4.00% | 2.72% | |
| 8/1/16 | $3,455,000 | 5.00% | 2.98% | |
| 8/1/17 | $3,630,000 | 5.00% | 3.20% | |
| 8/1/18 | $3,810,000 | 5.00% | 3.39% | |
| 8/1/19 | $4,000,000 | 4.00% | 3.56% | |
| 8/1/19 | $3,700,000 | 5.00% | 3.56% | |
| 8/1/20 | $8,045,000 | 5.25% | 3.72% | |
| 8/1/21 | $8,470,000 | 5.00% | 3.87% | |
| 8/1/22 | $8,890,000 | 5.00% | 4.00% | |
| 8/1/23 | $9,335,000 | 5.00% | 4.10% | |
| 8/1/24 | $9,805,000 | 5.00% | 4.20% | |
| 8/1/25 | $10,295,000 | 5.00% | 4.30% |
General Obligation Various Purpose Bonds, Series 2009 (book entry) $14,415,000.
Dated Jun 23, 2009.
Due Aug 1, 2010 to 2015.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $2,200,000 | 3.00% | 0.75% | |
| 8/1/11 | $2,315,000 | 2.00% | 1.25% | |
| 8/1/12 | $2,365,000 | 2.25% | 1.67% | |
| 8/1/13 | $2,430,000 | 3.25% | 2.07% | |
| 8/1/14 | $1,925,000 | 2.75% | 2.46% | |
| 8/1/14 | $585,000 | 4.00% | 2.46% | |
| 8/1/15 | $2,595,000 | 3.00% | 2.72% |
L.O.: Sherman & Howard L.L.C., Denver, CO; and Kline Alvarado Veio, P.C., Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
ILLINOIS
Bond County
Jun 2, 2009 . . . . . . $1,180,000
General Obligation Self-Insurance Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Dec 15, 2010 to 2015.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $45,000 | 3.00% | 1.80% | |
| 12/15/11 | $45,000 | 3.00% | 2.20% | |
| 12/15/12 | $260,000 | 3.00% | 2.50% | |
| 12/15/13 | $270,000 | 3.00% | 2.85% | |
| 12/15/14 | $275,000 | 3.10% | 3.10% | |
| 12/15/15 | $285,000 | 3.25% | 3.25% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Ackley (City)
Jun 10, 2009 . . . . . . $540,000
General Obligation Capital Loan Notes, Series 2009B (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jun 1, 2014 to 2017.
First coupon Dec 1, 2009.
2015-2017 Callable Jun 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $130,000 | 3.00% | 3.00% | |
| 6/1/15 | $135,000 | 3.35% | 3.35% | |
| 6/1/16 | $135,000 | 3.60% | 3.60% | |
| 6/1/17 | $140,000 | 3.90% | 3.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Lexington-Fayette Urban County Government
May 27, 2009 . . . . . . $10,520,000
Revenue Refunding Bonds, Series 2009B (Transylvania University Project) (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Sep 1, 2009 to 2018.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $1,180,000 | 2.00% | 0.75% | |
| 9/1/10 | $1,135,000 | 2.00% | 1.10% | |
| 9/1/11 | $1,155,000 | 2.00% | 1.75% | |
| 9/1/12 | $1,165,000 | 2.00% | 2.10% | |
| 9/1/13 | $1,185,000 | 2.25% | 2.35% | |
| 9/1/14 | $1,210,000 | 2.75% | 2.80% | |
| 9/1/15 | $835,000 | 3.00% | 3.15% | |
| 9/1/16 | $850,000 | 3.20% | 3.35% | |
| 9/1/17 | $890,000 | 3.40% | 3.55% | |
| 9/1/18 | $915,000 | 3.50% | 3.60% |
L.O.: Wyatt, Tarrant & Combs, LLP, Lexington, KY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 10, 2009 . . . . . . $50,000,000
Revenue Bonds, Series U-4, Boston University Issue (book entry)
Dated Jun 18, 2009.
Due Oct 1, 2030 to 2040.
First coupon Oct 1, 2009.
2035-2040 Callable Oct 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $24,895,000 | 5.60% | 5.60% | |
| 10/1/40 | $25,105,000 | 5.70% | 5.70% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Appleton (City)
Jun 10, 2009 . . . . . . $670,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2009.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $45,000 | 1.25% | 1.25% | |
| 12/1/11 | $90,000 | 1.90% | 1.90% | |
| 12/1/13 | $90,000 | 2.75% | 2.75% | |
| 12/1/15 | $100,000 | 3.15% | 3.15% | |
| 12/1/17 | $105,000 | 3.65% | 3.65% | |
| 12/1/19 | $115,000 | 4.00% | 4.00% | |
| 12/1/21 | $125,000 | 4.20% | 4.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Nevada (City)
Jun 2, 2009 . . . . . . $2,550,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Jun 11, 2009.
Due Jun 1, 2010 to 2015.
First coupon Dec 1, 2009.
2014-2015 Callable Jun 1, 2013 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $395,000 | 2.25% | 2.25% | |
| 6/1/11 | $405,000 | 2.75% | 2.75% | |
| 6/1/12 | $415,000 | 3.25% | 3.25% | |
| 6/1/13 | $430,000 | 3.40% | 3.40% | |
| 6/1/14 | $445,000 | 3.60% | 3.60% | |
| 6/1/15 | $460,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Grand Island Public School District No.2
Jun 2, 2009 . . . . . . $765,000
Certificates of Participation (bank qualified) (book entry)
Dated Jun 19, 2009.
Due Dec 15, 2009 to Jun 15, 2016.
First coupon Dec 15, 2009.
2014-2016 Callable Jun 19, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $100,000 | 1.25% | 1.25% | |
| 6/15/11 | $105,000 | 1.65% | 1.65% | |
| 6/15/12 | $105,000 | 2.20% | 2.20% | |
| 6/15/13 | $110,000 | 2.50% | 2.50% | |
| 6/15/14 | $110,000 | 2.85% | 2.85% | |
| 6/15/15 | $115,000 | 3.05% | 3.05% | |
| 6/15/16 | $120,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
Hershey Public School District No. 0037
Jun 2, 2009 . . . . . . $755,000
Certificates of Participation (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Jun 1, 2010 to 2016.
First coupon Jun 1, 2010.
2015-2016 Callable Jun 10, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $100,000 | 1.25% | 1.25% | |
| 6/1/11 | $105,000 | 1.65% | 1.65% | |
| 6/1/12 | $105,000 | 2.20% | 2.20% | |
| 6/1/13 | $105,000 | 2.50% | 2.50% | |
| 6/1/14 | $110,000 | 2.85% | 2.85% | |
| 6/1/15 | $115,000 | 3.05% | 3.05% | |
| 6/1/16 | $115,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Public Power District
Jun 11, 2009 . . . . . . $17,890,000
General Revenue Bonds, 2009 Series C (book entry)
Dated Jun 24, 2009.
Due Jan 1, 2010 to 2020.
First coupon Jan 1, 2010.
2020-2020 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Ameritas Investment Corp., D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, RBC Capital Markets, Ramirez & Co., Inc., Smith Hayes Financial Services Corporation, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $645,000 | 2.00% | 0.80% | |
| 1/1/11 | $1,660,000 | 2.00% | 1.65% | |
| 1/1/12 | $1,690,000 | 2.50% | 2.23% | |
| 1/1/13 | $1,735,000 | 3.50% | 2.65% | |
| 1/1/14 | $1,795,000 | 3.00% | 3.00% | |
| 1/1/15 | $1,850,000 | 4.00% | 3.30% | |
| 1/1/16 | $1,920,000 | 3.50% | 3.56% | |
| 1/1/17 | $1,990,000 | 4.00% | 3.78% | |
| 1/1/18 | $2,070,000 | 4.00% | 3.98% | |
| 1/1/19 | $2,150,000 | 4.125% | 4.13% | |
| 1/1/20 | $385,000 | 4.25% | 4.25% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Castleton Partners, LLC, New York, NY.
NEW YORK
Huntington (Town)
Jun 11, 2009 . . . . . . $13,100,000
General Obligations Public Improvement Refunding Series Bonds, 2009 (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Jun 15, 2010 to 2016.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $1,010,000 | n/a | NRO | |
| 6/15/11 | $2,165,000 | 3.00% | 1.10% | |
| 6/15/12 | $2,260,000 | 4.00% | 1.50% | |
| 6/15/13 | $2,360,000 | 4.00% | 1.87% | |
| 6/15/14 | $1,925,000 | 4.00% | 2.24% | |
| 6/15/15 | $2,020,000 | 5.00% | 2.47% | |
| 6/15/16 | $1,360,000 | 5.00% | 2.73% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Green Local School District
Jun 10, 2009 . . . . . . $13,365,000
School Improvement Refunding Bonds (bank qualified) (book entry)
Dated Jun 24, 2009.
Due Dec 1, 2009 to 2019.
First coupon Dec 1, 2009.
2017-2019 Callable Dec 1, 2016 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $35,000 | 2.00% | 1.00% | AGC |
| 12/1/10 | $1,185,000 | 2.00% | 1.25% | AGC |
| 12/1/11 | $1,205,000 | 2.00% | 1.60% | AGC |
| 12/1/12 | $1,225,000 | 2.50% | 2.00% | AGC |
| 12/1/13 | $1,260,000 | 2.50% | 2.40% | AGC |
| 12/1/14 | $1,290,000 | 3.00% | 2.75% | AGC |
| 12/1/15 | $1,330,000 | 3.25% | 3.02% | AGC |
| 12/1/16 | $1,375,000 | 3.50% | 3.27% | AGC |
| 12/1/17 | $1,425,000 | 4.00% | 3.55% | AGC |
| 12/1/18 | $1,480,000 | 5.00% | 3.75% | AGC |
| 12/1/19 | $1,555,000 | 5.00% | 3.90% | AGC |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
North Royalton (City)
Jun 10, 2009 . . . . . . $350,000
Bond Anticipation Note (bank qualified) (book entry)
Dated Jun 24, 2009.
Due Feb 24, 2010.
First coupon Feb 24, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/24/10 | $350,000 | 3.625% | 1.50% |
L.O.: Roetzel & Andress, Cleveland, OH.
Ohio Air Quality Development Authority
Jun 10, 2009 . . . . . . $100,000,000
Pollution Control Revenue Refunding Bonds, Series 2009-D (FirstEnergy Generation Corp Project) (Mandatory Put Aug 1, 2012) (book entry)
Dated Jun 16, 2009.
Due Aug 1, 2029.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $100,000,000 | 4.75% | 4.75% |
Ohio Water Development Authority
Jun 10, 2009 . . . . . . $6,450,000
Pollution Control Revenue Refunding Bonds, Series 2009-A (FirstEnergy Generation Corp. Project) Mandatory Put Aug 1, 2012 (book entry)
Dated Jun 16, 2009.
Due Aug 1, 2029.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $6,450,000 | 4.75% | 4.75% |
Ohio Water Development Authority
Jun 10, 2009 . . . . . . $107,500,000
Pollution Control Revenue Refunding Bonds, Series 2009-A (FirstEnergy Generation Corp. Project) (book entry)
Dated Jun 16, 2009.
Due Jun 1, 2033.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $107,500,000 | 5.875% | 5.875% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Switzerland of Ohio Local School District
Jun 10, 2009 . . . . . . $25,000,000
General Obligation Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 18, 2009.
Due Nov 17, 2009.
First coupon Nov 17, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/17/09 | $25,000,000 | 2.90% | 1.90% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Bethel Park School District
Jun 3, 2009 . . . . . . $94,290,000
General Obligation Bonds, Series of 2009 (book entry)
Dated Jun 15, 2009.
Due Aug 1, 2009 to 2033.
First coupon Aug 1, 2009.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $1,660,000 | 2.00% | 0.50% | |
| 8/1/10 | $1,710,000 | 1.15% | 1.15% | |
| 8/1/11 | $1,540,000 | 3.00% | 1.73% | |
| 8/1/11 | $225,000 | 1.70% | 1.73% | |
| 8/1/12 | $1,830,000 | 3.00% | 2.23% | |
| 8/1/13 | $1,900,000 | 3.00% | 2.58% | |
| 8/1/14 | $1,980,000 | 4.00% | 2.96% | |
| 8/1/15 | $2,065,000 | 4.00% | 3.21% | |
| 8/1/16 | $2,160,000 | 4.00% | 3.47% | |
| 8/1/17 | $2,265,000 | 4.00% | 3.69% | |
| 8/1/18 | $1,090,000 | 3.80% | 3.90% | |
| 8/1/18 | $1,290,000 | 4.50% | 3.90% | |
| 8/1/19 | $2,500,000 | 5.00% | 4.03% | |
| 8/1/20 | $2,640,000 | 4.125% | 4.26% | |
| 8/1/21 | $2,790,000 | 4.25% | 4.38% | |
| 8/1/22 | $2,950,000 | 5.00% | 4.30% | |
| 8/1/23 | $4,400,000 | 5.00% | 4.40% | |
| 8/1/24 | $4,665,000 | 4.625% | 4.71% | |
| 8/1/29 | $27,275,000 | 5.00% | 5.08% | |
| 8/1/33 | $27,355,000 | 5.10% | 5.27% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Bradford Area School District
Jun 2, 2009 . . . . . . $17,605,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Oct 1, 2009 to 2019.
First coupon Oct 1, 2009.
2015-2019 Callable Oct 1, 2014 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $320,000 | 2.00% | 0.75% | FSA |
| 10/1/10 | $1,545,000 | 2.00% | 1.25% | FSA |
| 10/1/11 | $1,570,000 | 2.00% | 1.70% | FSA |
| 10/1/12 | $1,610,000 | 2.05% | 2.15% | FSA |
| 10/1/13 | $1,640,000 | 2.25% | 2.35% | FSA |
| 10/1/14 | $1,680,000 | 2.65% | 2.75% | FSA |
| 10/1/15 | $1,730,000 | 3.05% | 3.15% | FSA |
| 10/1/16 | $1,785,000 | 3.20% | 3.30% | FSA |
| 10/1/17 | $1,845,000 | 3.35% | 3.45% | FSA |
| 10/1/18 | $1,905,000 | 3.55% | 3.65% | FSA |
| 10/1/19 | $1,975,000 | 3.65% | 3.70% | FSA |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Pennsylvania Intergovernmental Cooperation Authority
Jun 10, 2009 . . . . . . $354,925,000
Special Tax Revenue Refunding Bonds, Series of 2009 (City of Philadelphia Funding Program) (book entry)
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2023.
First coupon Dec 15, 2009.
2020-2023 Callable Jun 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $27,940,000 | n/a | NRO | |
| 6/15/11 | $765,000 | 2.50% | 1.60% | |
| 6/15/11 | $24,075,000 | 5.00% | 1.60% | |
| 6/15/12 | $925,000 | 3.00% | 2.10% | |
| 6/15/12 | $25,120,000 | 5.00% | 2.10% | |
| 6/15/13 | $890,000 | 3.00% | 2.55% | |
| 6/15/13 | $26,430,000 | 5.00% | 2.55% | |
| 6/15/14 | $4,395,000 | 4.00% | 2.89% | |
| 6/15/14 | $24,250,000 | 5.00% | 2.89% | |
| 6/15/15 | $375,000 | 4.00% | 3.16% | |
| 6/15/15 | $29,640,000 | 5.00% | 3.16% | |
| 6/15/16 | $31,485,000 | 5.00% | 3.44% | |
| 6/15/17 | $33,040,000 | 5.00% | 3.65% | |
| 6/15/18 | $900,000 | 4.00% | 3.85% | |
| 6/15/18 | $24,665,000 | 5.00% | 3.85% | |
| 6/15/19 | $18,110,000 | 5.00% | 4.02% | |
| 6/15/20 | $19,020,000 | 5.00% | 4.12% | |
| 6/15/21 | $1,965,000 | 4.00% | 4.20% | |
| 6/15/21 | $18,000,000 | 5.00% | 4.20% | |
| 6/15/22 | $20,945,000 | 5.00% | 4.27% | |
| 6/15/23 | $1,800,000 | 4.25% | 4.36% | |
| 6/15/23 | $20,190,000 | 5.00% | 4.36% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
SOUTH DAKOTA
Hamlin School District No. 28-3
Jun 10, 2009 . . . . . . $2,175,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Dec 15, 2009 to 2014.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $355,000 | 1.15% | 1.15% | |
| 12/15/10 | $365,000 | 1.50% | 1.50% | |
| 12/15/11 | $370,000 | 1.85% | 1.85% | |
| 12/15/12 | $375,000 | 2.20% | 2.20% | |
| 12/15/13 | $380,000 | 2.50% | 2.50% | |
| 12/15/14 | $330,000 | 2.80% | 2.80% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Hamlin School District No. 28-3
Jun 10, 2009 . . . . . . $2,260,000
Limited Tax General Obligation Refunding Certificates Series 2009A (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jul 15, 2010 to 2019.
First coupon Jan 15, 2010.
2017-2019 Callable Jul 15, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $215,000 | 1.40% | 1.40% | |
| 7/15/11 | $215,000 | 1.80% | 1.80% | |
| 7/15/12 | $220,000 | 2.15% | 2.15% | |
| 7/15/13 | $225,000 | 2.55% | 2.55% | |
| 7/15/14 | $230,000 | 2.85% | 2.85% | |
| 7/15/15 | $240,000 | 3.10% | 3.10% | |
| 7/15/16 | $245,000 | 3.40% | 3.40% | |
| 7/15/17 | $255,000 | 3.55% | 3.55% | |
| 7/15/18 | $265,000 | 3.85% | 3.85% | |
| 7/15/19 | $150,000 | 4.00% | 4.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Iola Independent School District
Jun 10, 2009 . . . . . . $11,403,594
School Building Bonds, Series 2009 (bank qualified) (book entry) $10,760,000.
Dated Jul 1, 2009.
Due Feb 15, 2011 to 2039.
First coupon Feb 15, 2010.
2019-2039 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $145,000 | 2.50% | 2.05% | AGC |
| 2/15/12 | $240,000 | 2.50% | 2.05% | AGC |
| 2/15/13 | $260,000 | 3.00% | 2.38% | AGC |
| 2/15/14 | $265,000 | 3.00% | 2.76% | AGC |
| 2/15/18 | $270,000 | 3.00% | 3.54% | AGC |
| 2/15/19 | $280,000 | 4.00% | 3.72% | AGC |
| 2/15/20 | $295,000 | 4.00% | 3.90% | AGC |
| 2/15/21 | $305,000 | 4.00% | 4.05% | AGC |
| 2/15/22 | $320,000 | 4.00% | 4.15% | AGC |
| 2/15/23 | $330,000 | 4.125% | 4.30% | AGC |
| 2/15/24 | $345,000 | 4.50% | 4.38% | AGC |
| 2/15/25 | $360,000 | 4.375% | 4.48% | AGC |
| 2/15/26 | $375,000 | 4.25% | 4.58% | AGC |
| 2/15/27 | $395,000 | 4.625% | 4.68% | AGC |
| 2/15/28 | $415,000 | 4.625% | 4.72% | AGC |
| 2/15/29 | $430,000 | 4.625% | 4.77% | AGC |
| 2/15/34 | $2,510,000 | 5.00% | 5.05% | AGC |
| 2/15/39 | $3,220,000 | 5.00% | 5.10% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $643,594.
Dated Jul 7, 2009.
Due Feb 15, 2015 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $270,000 | 0.00% | 3.25% | AGC |
| 2/15/16 | $270,000 | 0.00% | 3.50% | AGC |
| 2/15/17 | $270,000 | 0.00% | 3.75% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Irving (City)
Jun 10, 2009 . . . . . . $21,475,000
Waterworks and Sewer System New Lien Revenue Refunding and Improvement Bonds, Series 2009 (book entry)
Dated May 15, 2009.
Due Aug 15, 2010 to 2029.
First coupon Aug 15, 2009.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Wells Fargo Brokerage Securites, LLC, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $995,000 | 3.00% | 1.10% | |
| 8/15/11 | $990,000 | 3.50% | 1.50% | |
| 8/15/12 | $930,000 | 4.00% | 2.00% | |
| 8/15/13 | $770,000 | 4.00% | 2.45% | |
| 8/15/14 | $835,000 | 4.00% | 2.79% | |
| 8/15/15 | $900,000 | 4.00% | 3.01% | |
| 8/15/16 | $1,145,000 | 4.00% | 3.24% | |
| 8/15/17 | $2,360,000 | 5.00% | 3.45% | |
| 8/15/18 | $2,595,000 | 4.00% | 3.60% | |
| 8/15/19 | $1,700,000 | 4.00% | 3.82% | |
| 8/15/20 | $680,000 | 4.00% | 4.00% | |
| 8/15/21 | $710,000 | 4.00% | 4.10% | |
| 8/15/22 | $740,000 | 4.00% | 4.25% | |
| 8/15/23 | $765,000 | 4.25% | 4.38% | |
| 8/15/24 | $800,000 | 4.25% | 4.47% | |
| 8/15/25 | $835,000 | 4.375% | 4.56% | |
| 8/15/26 | $870,000 | 4.50% | 4.67% | |
| 8/15/27 | $910,000 | 4.50% | 4.74% | |
| 8/15/28 | $950,000 | 4.625% | 4.80% | |
| 8/15/29 | $995,000 | 4.75% | 4.89% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Texas State University System Board of Regents
Jun 10, 2009 . . . . . . $86,745,000
Revenue Financing System Revenue Bonds, Series 2009 (book entry)
Dated Jun 15, 2029.
Due Aug 15, 2009 to Mar 15, 2029.
First coupon Mar 15, 2010.
2020-2029 Callable Mar 15, 2019 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Jackson Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $360,000 | 3.00% | 0.50% | |
| 3/15/10 | $3,850,000 | 3.00% | 0.44% | |
| 3/15/11 | $2,725,000 | 4.00% | 1.57% | |
| 3/15/12 | $2,825,000 | 5.00% | 2.10% | |
| 3/15/13 | $2,960,000 | 5.00% | 2.52% | |
| 3/15/14 | $3,115,000 | 5.00% | 2.89% | |
| 3/15/15 | $3,270,000 | 5.00% | 3.12% | |
| 3/15/16 | $3,445,000 | 5.00% | 3.43% | |
| 3/15/17 | $3,605,000 | 5.00% | 3.70% | |
| 3/15/18 | $3,790,000 | 5.00% | 3.89% | |
| 3/15/19 | $3,975,000 | 5.00% | 4.06% | |
| 3/15/20 | $4,170,000 | 5.00% | 4.19% | |
| 3/15/21 | $4,380,000 | 5.00% | 4.32% | |
| 3/15/22 | $4,610,000 | 5.25% | 4.37% | |
| 3/15/23 | $4,850,000 | 5.25% | 4.47% | |
| 3/15/24 | $5,100,000 | 5.00% | 4.68% | |
| 3/15/25 | $5,355,000 | 5.25% | 4.68% | |
| 3/15/26 | $5,635,000 | 5.25% | 4.79% | |
| 3/15/27 | $5,935,000 | 5.25% | 4.89% | |
| 3/15/28 | $6,235,000 | 5.00% | 5.04% | |
| 3/15/29 | $6,555,000 | 5.00% | 5.12% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Methow Valley School District No. 350
Jun 10, 2009 . . . . . . $1,850,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Jun 24, 2009.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2009.
2019-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $125,000 | 2.625% | 2.75% | WA St |
| 12/1/14 | $80,000 | 3.00% | 3.27% | WA St |
| 12/1/15 | $85,000 | 3.25% | 3.50% | WA St |
| 12/1/16 | $85,000 | 3.50% | 3.76% | WA St |
| 12/1/17 | $90,000 | 3.75% | 3.98% | WA St |
| 12/1/18 | $95,000 | 4.00% | 4.17% | WA St |
| 12/1/19 | $100,000 | 4.125% | 4.33% | WA St |
| 12/1/24 | $585,000 | 5.00% | 4.40% | WA St |
| 12/1/28 | $605,000 | 5.00% | 4.65% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Beloit (Town)
May 29, 2009 . . . . . . $4,000,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jun 18, 2009.
Due Jun 1, 2010.
First coupon Dec 1, 2009.
2010-2010 Callable Oct 1, 2009 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $4,000,000 | 2.75% | 2.75% |
L.O.: Quarles & Brady, Madison, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ARIZONA
Tempe (City)
Jun 10, 2009 . . . . . . $23,615,000
Excise Tax Revenue Obligations, Series 2009B (Build America Bonds) (book entry) (Taxable) $9,315,000.
Dated Jun 24, 2009.
Due Jul 1, 2024 to 2029.
First coupon Jan 1, 2010.
2024-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $9,315,000 | 6.50% | 6.67% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
MICHIGAN
East Detroit Public Schools
Jun 11, 2009 . . . . . . $8,635,000
2008 School Building and Site Bonds (General Obligation - Build America Bonds - Direct Payment) Qualified for the Michigan School Bond Qualification and Loan Program (book entry) (Taxable)
Dated Jun 25, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Comerica Securities, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $350,000 | 2.25% | 2.25% | |
| 5/1/11 | $350,000 | 3.57% | 3.57% | |
| 5/1/12 | $350,000 | 4.13% | 4.13% | |
| 5/1/13 | $350,000 | 4.93% | 4.93% | |
| 5/1/14 | $125,000 | 5.13% | 5.13% | |
| 5/1/15 | $110,000 | 5.43% | 5.43% | |
| 5/1/16 | $110,000 | 5.89% | 5.89% | |
| 5/1/19 | $1,590,000 | 6.45% | 6.45% | |
| 5/1/21 | $1,060,000 | 7.00% | 7.00% | |
| 5/1/23 | $1,060,000 | 7.30% | 7.30% | |
| 5/1/29 | $3,180,000 | 7.49% | 7.49% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Nebraska Public Power District
Jun 11, 2009 . . . . . . $150,355,000
General Revenue Bonds, 2009 Series A (Build America Bonds) (book entry) (Taxable) $50,355,000.
Dated Jun 24, 2009.
Due Jan 1, 2020 to 2035.
First coupon Jan 1, 2010.
2020-2035 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Ameritas Investment Corp., D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, RBC Capital Markets, Ramirez & Co., Inc., Smith Hayes Financial Services Corporation, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $17,465,000 | 6.606% | 6.606% | |
| 1/1/35 | $32,890,000 | 7.399% | 7.399% |
General Revenue Bonds, 2009 Series B (book entry) (Taxable) $100,000,000.
Dated Jun 24, 2009.
Due Jan 1, 2013 to 2014.
First coupon Jan 1, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $29,180,000 | 4.135% | 4.135% | |
| 1/1/14 | $70,820,000 | 4.85% | 4.85% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Castleton Partners, LLC, New York, NY.
TEXAS
University of Texas System Board of Regents
Jun 10, 2009 . . . . . . $330,545,000
Revenue Financing System Bonds, Series 2009B (Build America Bonds- Direct Payment to Issuer) (book entry) (Taxable)
Dated Jun 1, 2009. Interest accrues Jun 17, 2009.
Due Aug 15, 2026 to 2041.
First coupon Aug 15, 2009.
2026-2041 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., RBC Capital Markets, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/41 | $330,545,000 | 6.276% | 6.276% |
