ARIZONA
Casa Grande (City)
Aug 6, 2009 . . . . . . $18,800,000
Excise Tax Revenue Obligations, Series 2009A (book entry) $7,175,000.
Dated Aug 20, 2009.
Due Apr 1, 2024 to 2029.
First coupon Oct 1, 2009.
2024-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/24 | $300,000 | 4.375% | 4.50% | |
| 4/1/25 | $1,250,000 | 4.50% | 4.65% | |
| 4/1/26 | $1,310,000 | 4.625% | 4.75% | |
| 4/1/27 | $1,370,000 | 5.00% | 4.85% | |
| 4/1/28 | $1,435,000 | 5.00% | 4.95% | |
| 4/1/29 | $1,510,000 | 4.875% | 5.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Auburn Public Financing Authority
Aug 5, 2009 . . . . . . $8,525,000
Wastewater Revenue Bonds, Series 2009 (book entry)
Dated Aug 13, 2009.
Due Jun 1, 2010 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $230,000 | 2.00% | 0.75% | AGC |
| 6/1/11 | $155,000 | 2.00% | 1.35% | AGC |
| 6/1/12 | $155,000 | 2.50% | 1.72% | AGC |
| 6/1/13 | $160,000 | 2.50% | 2.08% | AGC |
| 6/1/14 | $165,000 | 3.00% | 2.52% | AGC |
| 6/1/15 | $170,000 | 3.50% | 2.87% | AGC |
| 6/1/16 | $175,000 | 4.00% | 3.18% | AGC |
| 6/1/17 | $180,000 | 4.00% | 3.45% | AGC |
| 6/1/18 | $190,000 | 4.00% | 3.72% | AGC |
| 6/1/19 | $195,000 | 4.00% | 4.00% | AGC |
| 6/1/20 | $205,000 | 5.00% | 4.20% | AGC |
| 6/1/21 | $215,000 | 4.25% | 4.38% | AGC |
| 6/1/22 | $225,000 | 4.50% | 4.56% | AGC |
| 6/1/23 | $235,000 | 4.625% | 4.71% | AGC |
| 6/1/24 | $245,000 | 4.625% | 4.81% | AGC |
| 6/1/29 | $1,415,000 | 5.00% | 5.16% | AGC |
| 6/1/35 | $1,830,000 | 5.375% | 5.49% | AGC |
| 6/1/39 | $2,380,000 | 5.50% | 5.59% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Baldwin Park Unified School District
Aug 6, 2009 . . . . . . $26,005,000
2009 General Obligation Capital Appreciation Bond Anticipation Notes (book entry)
Dated Aug 25, 2009.
Due Aug 1, 2014.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $26,005,000 | 0.00% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
California Statewide Communities Development Authority
Aug 5, 2009 . . . . . . $77,805,000
Senior Living Revenue Bonds, Series 2009 (Southern California Presbyterian Homes) (book entry)
Dated Aug 18, 2009.
Due Nov 15, 2010 to 2041.
First coupon Nov 15, 2009.
2020-2040 Callable Nov 15, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $4,815,000 | 5.25% | 5.35% | |
| 11/15/19 | $6,455,000 | 6.25% | 6.45% | |
| 11/15/24 | $8,780,000 | 6.625% | 6.80% | |
| 11/15/29 | $12,145,000 | 7.00% | 7.20% | |
| 11/15/41 | $45,610,000 | 7.25% | 7.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Central Valley Financing Authority
Aug 6, 2009 . . . . . . $48,920,000
Cogeneration Project Revenue Refunding Bonds, Series 2009 (Carson Ice-Gen Project) (book entry)
Dated Aug 19, 2009.
Due Jul 1, 2010 to 2020.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $3,955,000 | 2.25% | S.B. | |
| 7/1/11 | $3,775,000 | 3.00% | 1.60% | |
| 7/1/12 | $3,885,000 | 4.00% | 1.91% | |
| 7/1/13 | $4,045,000 | 2.50% | 2.28% | |
| 7/1/14 | $4,145,000 | 3.50% | 2.77% | |
| 7/1/15 | $4,325,000 | 5.00% | 3.10% | |
| 7/1/16 | $4,505,000 | 5.00% | 3.43% | |
| 7/1/17 | $4,730,000 | 5.00% | 3.70% | |
| 7/1/18 | $4,965,000 | 4.00% | 3.95% | |
| 7/1/19 | $5,165,000 | 5.00% | 4.14% | |
| 7/1/20 | $5,425,000 | 5.25% | 4.31% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Imperial Community College District
Aug 7, 2009 . . . . . . $6,000,000
2009-10 Tax and Revenue Anticipation Notes (book entry)
Dated Aug 18, 2009.
Due May 31, 2010.
First coupon May 31, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/31/10 | $6,000,000 | 3.00% | 2.125% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Orange County Municipal Water District
Aug 5, 2009 . . . . . . $130,080,000
Revenue Refunding Certificates of Participation, Series 2009A (book entry)
Dated Aug 19, 2009.
Due Aug 15, 2010 to 2041.
First coupon Feb 15, 2010.
2020-2041 Callable Aug 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $470,000 | 2.00% | 0.57% | |
| 8/15/11 | $590,000 | 2.50% | 0.88% | |
| 8/15/12 | $560,000 | 3.00% | 1.20% | |
| 8/15/13 | $570,000 | 3.00% | 1.58% | |
| 8/15/14 | $595,000 | 4.00% | 2.07% | |
| 8/15/15 | $590,000 | 4.00% | 2.40% | |
| 8/15/16 | $720,000 | 4.00% | 2.68% | |
| 8/15/17 | $680,000 | 3.00% | 2.95% | |
| 8/15/18 | $685,000 | 4.00% | 3.19% | |
| 8/15/19 | $690,000 | 4.00% | 3.39% | |
| 8/15/20 | $740,000 | 5.00% | 3.57% | |
| 8/15/21 | $790,000 | 5.00% | 3.75% | |
| 8/15/22 | $910,000 | 5.00% | 3.88% | |
| 8/15/23 | $860,000 | 4.00% | 3.97% | |
| 8/15/24 | $900,000 | 4.00% | 4.07% | |
| 8/15/25 | $945,000 | 5.00% | 4.21% | |
| 8/15/26 | $995,000 | 5.00% | 4.31% | |
| 8/15/27 | $2,055,000 | 5.00% | 4.40% | |
| 8/15/28 | $13,585,000 | 5.25% | 4.49% | |
| 8/15/29 | $9,615,000 | 5.00% | 4.59% | |
| 8/15/32 | $9,000,000 | 5.00% | 4.88% | |
| 8/15/32 | $5,510,000 | 4.75% | 4.88% | |
| 8/15/34 | $23,245,000 | 5.25% | 4.96% | |
| 8/15/39 | $29,585,000 | 5.00% | 5.09% | |
| 8/15/41 | $25,195,000 | 5.00% | 5.18% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Sacramento Cogeneration Authority
Aug 6, 2009 . . . . . . $57,530,000
Cogeneration Project Revenue Refunding Bonds (Procter and Gamble Project), Series 2009 (book entry)
Dated Aug 19, 2009.
Due Jul 1, 2011 to 2021.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $4,085,000 | 4.00% | 1.60% | |
| 7/1/12 | $4,205,000 | 5.00% | 1.91% | |
| 7/1/13 | $4,450,000 | 5.00% | 2.28% | |
| 7/1/14 | $4,670,000 | 5.00% | 2.77% | |
| 7/1/15 | $4,870,000 | 5.00% | 3.10% | |
| 7/1/16 | $5,150,000 | 5.00% | 3.43% | |
| 7/1/17 | $5,405,000 | 5.00% | 3.70% | |
| 7/1/18 | $5,730,000 | 5.00% | 3.95% | |
| 7/1/19 | $6,030,000 | 5.00% | 4.14% | |
| 7/1/20 | $6,295,000 | 5.25% | 4.31% | |
| 7/1/21 | $6,640,000 | 5.25% | 4.47% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Widefield School District No. 3- Widefield
Aug 6, 2009 . . . . . . $11,280,000
General Obligation Refunding Bonds, Series 2009 (School District Credit Program) (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Dec 15, 2010 to 2020.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $800,000 | 2.00% | 0.95% | |
| 12/15/11 | $910,000 | 3.00% | 1.20% | |
| 12/15/12 | $935,000 | 3.00% | 1.50% | |
| 12/15/13 | $965,000 | 3.00% | 1.80% | |
| 12/15/14 | $990,000 | 3.00% | 2.25% | |
| 12/15/15 | $1,020,000 | 4.00% | 2.55% | |
| 12/15/16 | $1,065,000 | 3.25% | 2.85% | |
| 12/15/17 | $1,095,000 | 3.50% | 3.10% | |
| 12/15/18 | $1,125,000 | 3.75% | 3.35% | |
| 12/15/19 | $1,165,000 | 4.00% | 3.52% | |
| 12/15/20 | $1,210,000 | 5.00% | 3.72% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Westport (Town)
Aug 7, 2009 . . . . . . $19,575,000
General Obligation Refunding Bonds, Issue of 2009 (book entry) $13,845,000.
Dated Aug 26, 2009.
Due Feb 1, 2010 to 2023.
First coupon Feb 1, 2010.
2020-2023 Callable Feb 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $170,000 | 3.00% | 0.35% | |
| 2/1/11 | $1,995,000 | 3.00% | 0.59% | |
| 2/1/12 | $635,000 | 3.00% | 0.84% | |
| 2/1/13 | $2,255,000 | 3.00% | 1.16% | |
| 2/1/14 | $595,000 | 3.00% | 1.62% | |
| 2/1/15 | $1,785,000 | 4.00% | 1.89% | |
| 2/1/16 | $1,660,000 | 4.00% | 2.16% | |
| 2/1/21 | $1,580,000 | 5.00% | 3.20% | |
| 2/1/22 | $1,590,000 | 4.00% | 3.52% | |
| 2/1/23 | $1,580,000 | 4.00% | 3.62% |
General Obligation Refunding Bonds, Issue of 2009 (book entry) $5,730,000.
Dated Aug 26, 2009.
Due Feb 1, 2010 to 2017.
First coupon Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $50,000 | 3.00% | 0.35% | |
| 2/1/15 | $1,785,000 | 5.00% | 1.89% | |
| 2/1/16 | $1,925,000 | 5.00% | 2.16% | |
| 2/1/17 | $1,970,000 | 5.00% | 2.42% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Aug 5, 2009 . . . . . . $563,291,649
Dulles Toll Road Revenue Bonds (Dulles Metrorail and Capital Improvement Projects), First Senior Lien, Series 2009 A (book entry) $198,000,000.
Dated Aug 12, 2009.
Due Oct 1, 2030 to 2044.
First coupon Apr 1, 2010.
2030-2044 Callable Oct 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, BB&T Capital Markets, Davenport & Company LLC, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $22,140,000 | 5.125% | 5.18% | |
| 10/1/39 | $89,735,000 | 5.00% | 5.25% | |
| 10/1/44 | $86,125,000 | 5.25% | 5.375% |
Dulles Toll Road Revenue Capital Appreciation Bonds (Dulles Metrorail and Capital Improvement Projects), Second Senior Lien, Series 2009B (book entry) $207,056,689.
Dated Aug 12, 2009.
Due Oct 1, 2012 to 2040.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $5,744,580 | 0.00% | 3.50% | AGC |
| 10/1/13 | $9,041,633 | 0.00% | 3.80% | AGC |
| 10/1/14 | $4,201,882 | 0.00% | 4.25% | AGC |
| 10/1/15 | $8,687,272 | 0.00% | 4.50% | AGC |
| 10/1/16 | $7,588,182 | 0.00% | 4.80% | AGC |
| 10/1/17 | $4,032,707 | 0.00% | 5.10% | AGC |
| 10/1/18 | $4,086,658 | 0.00% | 5.35% | AGC |
| 10/1/19 | $7,259,874 | 0.00% | 5.55% | AGC |
| 10/1/20 | $3,505,221 | 0.00% | 5.75% | AGC |
| 10/1/21 | $3,466,610 | 0.00% | 5.875% | AGC |
| 10/1/22 | $3,422,177 | 0.00% | 6.00% | AGC |
| 10/1/23 | $9,267,174 | 0.00% | 6.25% | AGC |
| 10/1/24 | $10,631,131 | 0.00% | 6.35% | AGC |
| 10/1/25 | $8,106,897 | 0.00% | 6.45% | AGC |
| 10/1/26 | $7,501,716 | 0.00% | 6.625% | AGC |
| 10/1/27 | $6,929,769 | 0.00% | 6.75% | AGC |
| 10/1/28 | $4,706,906 | 0.00% | 6.85% | AGC |
| 10/1/29 | $4,378,031 | 0.00% | 6.90% | AGC |
| 10/1/30 | $6,384,168 | 0.00% | 6.95% | AGC |
| 10/1/31 | $8,091,836 | 0.00% | 7.00% | AGC |
| 10/1/32 | $7,511,359 | 0.00% | 7.03% | AGC |
| 10/1/33 | $12,489,365 | 0.00% | 7.05% | AGC |
| 10/1/34 | $11,655,990 | 0.00% | 7.08% | AGC |
| 10/1/35 | $10,656,360 | 0.00% | 7.10% | AGC |
| 10/1/36 | $9,886,140 | 0.00% | 7.12% | AGC |
| 10/1/37 | $7,562,280 | 0.00% | 7.85% | |
| 10/1/38 | $5,418,547 | 0.00% | 7.85% | |
| 10/1/39 | $6,022,604 | 0.00% | 7.16% | AGC |
| 10/1/39 | $3,015,632 | 0.00% | 7.90% | |
| 10/1/40 | $3,010,195 | 0.00% | 7.17% | AGC |
| 10/1/40 | $2,793,796 | 0.00% | 7.91% |
Dulles Toll Road Revenue Convertible Capital Appreciation Bonds (Dulles Metrorail and Capital Improvement Projects), Second Senior Lien, Series 2009C (Maturity Value) (book entry) $158,234,960.
Dated Aug 12, 2009.
Due Oct 1, 2038 to 2041.
2038-2041 Callable Oct 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/41 | $249,775,000 | 0.00% | 6.50% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Mercator Advisors LLC, Philadelphia, PA.
ILLINOIS
Illinois Finance Authority
Aug 5, 2009 . . . . . . $66,500,000
Revenue Bonds, Series 2009 (Riverside Health System) (book entry)
Dated Aug 13, 2009.
Due Nov 15, 2023 to 2035.
First coupon Nov 15, 2009.
2023-2029 Callable Nov 15, 2014 at par, 2030-2035 Callable Nov 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $4,195,000 | 5.75% | 5.85% | |
| 11/15/29 | $11,910,000 | 6.00% | 6.125% | |
| 11/15/35 | $50,395,000 | 6.25% | 6.32% |
L.O.: Jones Day, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
INDIANA
East Chicago
Aug 3, 2009 . . . . . . $24,250,000
Temporary Loan Tax Anticipation Time Warrants (General Fund), Series 2009 (book entry)
Dated Aug 6, 2009.
Due Apr 15, 2010.
2010-2010 Callable Dec 31, 2009 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $24,250,000 | 4.50% | 4.50% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: J.M. Bennett & Associates, Merrillville, IN.
KANSAS
Unified School District No.102 of Gray County (Cimarron - Ensign)
Aug 5, 2009 . . . . . . $1,430,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 25, 2009.
Due Sep 1, 2010 to 2014.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $365,000 | 2.50% | 1.30% | |
| 9/1/11 | $360,000 | 2.50% | 1.75% | |
| 9/1/12 | $365,000 | 2.25% | 2.00% | |
| 9/1/13 | $195,000 | 2.25% | 2.40% | |
| 9/1/14 | $145,000 | 2.65% | 2.80% |
L.O.: Robert J. Perry, Auburn, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Aug 5, 2009 . . . . . . $19,250,000
Airport Revenue Bonds (Monroe Regional Airport Terminal Project), Series 2009 (book entry)
Dated Aug 14, 2009.
Due Feb 1, 2010 to 2039.
First coupon Feb 1, 2010.
2021-2039 Callable Feb 1, 2020 at par.
Purchased through negotiation by Grigsby & Associates, Stephens Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $310,000 | 3.00% | 0.95% | AGC |
| 2/1/11 | $350,000 | 3.00% | 1.65% | AGC |
| 2/1/12 | $380,000 | 3.00% | 2.10% | AGC |
| 2/1/13 | $410,000 | 3.00% | 2.35% | AGC |
| 2/1/14 | $440,000 | 3.00% | 2.75% | AGC |
| 2/1/15 | $475,000 | 3.00% | 3.05% | AGC |
| 2/1/16 | $510,000 | 3.25% | 3.30% | AGC |
| 2/1/17 | $545,000 | 3.25% | 3.55% | AGC |
| 2/1/18 | $585,000 | 3.50% | 3.80% | AGC |
| 2/1/19 | $625,000 | 4.00% | 4.10% | AGC |
| 2/1/29 | $4,980,000 | 5.00% | 5.122% | AGC |
| 2/1/39 | $9,640,000 | 5.50% | 5.50% | AGC |
L.O.: The Boles Law Firm, Monroe, LA; and The Goins Firm, Alexandria, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Schoolcraft Community Schools
Aug 7, 2009 . . . . . . $12,420,000
2009 Refunding Bonds (General Obligation) (Michigan School Loan Qualified Program) (bank qualified) (book entry)
Dated Sep 16, 2009.
Due May 1, 2010 to 2026.
First coupon May 1, 2010.
2020-2026 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $665,000 | 2.50% | 1.20% | QSBLF |
| 5/1/11 | $735,000 | 2.50% | 1.50% | QSBLF |
| 5/1/12 | $755,000 | 2.50% | 1.80% | QSBLF |
| 5/1/13 | $775,000 | 2.50% | 2.18% | QSBLF |
| 5/1/14 | $795,000 | 2.50% | 2.62% | QSBLF |
| 5/1/15 | $785,000 | 3.00% | 2.87% | QSBLF |
| 5/1/16 | $750,000 | 3.00% | 3.15% | QSBLF |
| 5/1/17 | $735,000 | 3.20% | 3.41% | QSBLF |
| 5/1/18 | $735,000 | 3.50% | 3.66% | QSBLF |
| 5/1/19 | $735,000 | 4.00% | 3.87% | QSBLF |
| 5/1/20 | $725,000 | 3.875% | 4.05% | QSBLF |
| 5/1/21 | $710,000 | 4.125% | 4.18% | QSBLF |
| 5/1/22 | $710,000 | 4.25% | 4.31% | QSBLF |
| 5/1/23 | $705,000 | 4.25% | 4.41% | QSBLF |
| 5/1/24 | $705,000 | 4.25% | 4.46% | QSBLF |
| 5/1/25 | $695,000 | 4.75% | 4.51% | QSBLF |
| 5/1/26 | $705,000 | 4.375% | 4.56% | QSBLF |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Kingsland Independent School District 2137
Aug 7, 2009 . . . . . . $920,000
General Obligation Aid Anticipation Certificates of Indebtness, Series 2009 A (bank qualified) (book entry)
Dated Aug 24, 2009.
Due Aug 24, 2010.
First coupon Aug 24, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/24/10 | $920,000 | 2.00% | 1.00% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Nashwauk-Keewatin Independent School District No. 319
Aug 6, 2009 . . . . . . $750,000
General Obligation Aid Anticipation Certificates of Indebtedness Series 2009 B (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $750,000 | 2.00% | 1.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
St. Joseph (City)
Aug 6, 2009 . . . . . . $495,000
General Obligation Capital Improvement Plan Refunding, 2009 B (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $50,000 | 1.10% | 1.10% | |
| 12/1/11 | $50,000 | 1.35% | 1.35% | |
| 12/1/12 | $55,000 | 1.70% | 1.70% | |
| 12/1/13 | $55,000 | 2.00% | 2.00% | |
| 12/1/14 | $55,000 | 3.00% | 2.40% | |
| 12/1/15 | $55,000 | 3.00% | 2.70% | |
| 12/1/16 | $55,000 | 3.00% | 3.00% | |
| 12/1/17 | $60,000 | 3.25% | 3.25% | |
| 12/1/18 | $60,000 | 3.75% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Bellefontaine Neighbors (City)
Aug 6, 2009 . . . . . . $5,500,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 20, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $190,000 | 2.00% | 0.80% | AGC |
| 3/1/11 | $200,000 | 2.00% | 1.125% | AGC |
| 3/1/12 | $205,000 | 2.00% | 1.34% | AGC |
| 3/1/13 | $210,000 | 2.00% | 1.71% | AGC |
| 3/1/14 | $215,000 | 2.375% | 2.16% | AGC |
| 3/1/15 | $215,000 | 2.75% | 2.46% | AGC |
| 3/1/16 | $230,000 | 5.00% | 2.71% | AGC |
| 3/1/17 | $240,000 | 5.00% | 2.97% | AGC |
| 3/1/18 | $250,000 | 5.00% | 3.25% | AGC |
| 3/1/19 | $265,000 | 3.40% | 3.43% | AGC |
| 3/1/20 | $270,000 | 3.625% | 3.63% | AGC |
| 3/1/21 | $285,000 | 3.75% | 3.79% | AGC |
| 3/1/22 | $295,000 | 3.90% | 3.93% | AGC |
| 3/1/23 | $305,000 | 4.00% | 4.02% | AGC |
| 3/1/24 | $320,000 | 4.00% | 4.09% | AGC |
| 3/1/25 | $330,000 | 4.125% | 4.19% | AGC |
| 3/1/26 | $345,000 | 4.20% | 4.26% | AGC |
| 3/1/27 | $360,000 | 4.25% | 4.33% | AGC |
| 3/1/28 | $375,000 | 4.30% | 4.39% | AGC |
| 3/1/29 | $395,000 | 4.375% | 4.46% | AGC |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Ord Rural Fire Protection District No.2
Aug 6, 2009 . . . . . . $1,430,000
Limited Obligation Fire Station Bonds (bank qualified) (book entry)
Dated Aug 25, 2009.
Due Aug 15, 2011 to 2029.
First coupon Feb 15, 2010.
2015-2029 Callable Aug 25, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $55,000 | 1.45% | NRO | |
| 8/15/12 | $60,000 | 1.75% | NRO | |
| 8/15/13 | $60,000 | 2.15% | NRO | |
| 8/15/14 | $65,000 | 2.60% | NRO | |
| 8/15/15 | $65,000 | 2.90% | NRO | |
| 8/15/16 | $60,000 | 3.20% | NRO | |
| 8/15/17 | $65,000 | 3.45% | NRO | |
| 8/15/18 | $65,000 | 3.65% | NRO | |
| 8/15/19 | $70,000 | 3.85% | NRO | |
| 8/15/20 | $70,000 | 4.00% | NRO | |
| 8/15/21 | $75,000 | 4.15% | NRO | |
| 8/15/22 | $75,000 | 4.30% | NRO | |
| 8/15/23 | $80,000 | 4.40% | NRO | |
| 8/15/24 | $85,000 | 4.50% | NRO | |
| 8/15/29 | $480,000 | 5.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Nassau County
Aug 7, 2009 . . . . . . $50,875,000
General Obligation Bonds, 2009 Refunding Series E (book entry)
Dated Aug 19, 2009.
Due Jun 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $4,630,000 | 3.00% | NRO | |
| 6/1/11 | $19,405,000 | 4.00% | 1.30% | |
| 6/1/12 | $7,070,000 | 4.00% | 1.61% | |
| 6/1/13 | $7,165,000 | 4.00% | 1.99% | |
| 6/1/14 | $5,695,000 | 4.00% | 2.26% | AGC |
| 6/1/15 | $4,850,000 | 4.00% | 2.54% | AGC |
| 6/1/16 | $690,000 | 3.25% | 2.82% | AGC |
| 6/1/17 | $695,000 | 5.00% | 3.09% | AGC |
| 6/1/18 | $675,000 | 4.00% | 3.34% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
American Municipal Power Inc.
Aug 6, 2009 . . . . . . $380,000
Electric System Improvement Revenue Bond Anticipation Notes 2009 Renewal (Village of Shiloh) Project (bank qualified) (book entry)
Dated Aug 14, 2009.
Due Aug 13, 2010.
First coupon Aug 13, 2010.
Non-callable.
Purchased through negotiation by Huntington National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/13/10 | $380,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
American Municipal Power Inc.
Aug 6, 2009 . . . . . . $3,615,000
Electric System Improvement Revenue Bond Anticipation Notes 2009 Renewal (Cleveland Public Power Project) (bank qualified) (book entry)
Dated Aug 14, 2009.
Due Aug 13, 2010.
First coupon Aug 13, 2010.
Non-callable.
Purchased through negotiation by Huntington National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/13/10 | $3,615,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
American Municipal Power Inc.
Aug 6, 2009 . . . . . . $3,400,000
Electric System Improvement Revenue Bond Anticipation Notes 2009 Renewal (City of Bryan) Project (bank qualified) (book entry)
Dated Aug 13, 2009.
Due Aug 13, 2010.
First coupon Aug 13, 2010.
Non-callable.
Purchased through negotiation by Huntington National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/13/10 | $3,400,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Aug 5, 2009 . . . . . . $32,785,000
Single Family Mortage Revenue Bonds, 2009 Series B (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2036.
First coupon Mar 1, 2010.
2019-2036 Callable Mar 1, 2019 at par.
Purchased through negotiation by BOSC, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $285,000 | 0.90% | 0.90% | |
| 3/1/11 | $355,000 | 1.15% | 1.15% | |
| 9/1/11 | $360,000 | 1.35% | 1.35% | |
| 3/1/12 | $365,000 | 1.70% | 1.70% | |
| 9/1/12 | $540,000 | 1.85% | 1.85% | |
| 3/1/13 | $550,000 | 2.25% | 2.25% | |
| 9/1/13 | $550,000 | 2.30% | 2.30% | |
| 3/1/14 | $550,000 | 2.70% | 2.70% | |
| 9/1/14 | $550,000 | 2.75% | 2.75% | |
| 3/1/15 | $550,000 | 3.00% | 3.00% | |
| 9/1/15 | $550,000 | 3.05% | 3.05% | |
| 3/1/16 | $550,000 | 3.40% | 3.40% | |
| 9/1/16 | $550,000 | 3.45% | 3.45% | |
| 3/1/17 | $555,000 | 3.75% | 3.75% | |
| 9/1/17 | $555,000 | 3.75% | 3.75% | |
| 3/1/18 | $560,000 | 3.90% | 3.90% | |
| 9/1/18 | $560,000 | 3.90% | 3.90% | |
| 3/1/19 | $565,000 | 4.00% | 4.00% | |
| 9/1/19 | $570,000 | 4.00% | 4.00% | |
| 3/1/20 | $575,000 | 4.15% | 4.15% | |
| 9/1/20 | $580,000 | 4.15% | 4.15% | |
| 3/1/21 | $585,000 | 4.30% | 4.30% | |
| 9/1/21 | $590,000 | 4.30% | 4.30% | |
| 9/1/24 | $3,665,000 | 4.80% | 4.80% | |
| 9/1/29 | $6,695,000 | 5.00% | 5.00% | |
| 9/1/32 | $3,460,000 | 5.15% | 5.15% | |
| 9/1/36 | $6,965,000 | 4.90% | 4.00% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: CSG Advisors Inc., Kansas City, MO.
PENNSYLVANIA
Middletown Area School District
Aug 7, 2009 . . . . . . $6,120,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Sep 8, 2009.
Due Mar 15, 2010 to 2017.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $1,185,000 | 2.00% | NRO | AGC |
| 3/15/11 | $1,095,000 | 3.00% | 1.20% | AGC |
| 3/15/12 | $1,125,000 | 2.50% | 1.50% | AGC |
| 3/15/13 | $1,160,000 | 2.50% | 1.82% | AGC |
| 3/15/14 | $370,000 | 2.25% | 2.25% | AGC |
| 3/15/15 | $385,000 | 2.375% | 2.53% | AGC |
| 3/15/16 | $395,000 | 2.75% | 2.90% | AGC |
| 3/15/17 | $405,000 | 3.00% | 3.125% | AGC |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
State Public School Building Authority
Aug 7, 2009 . . . . . . $8,000,000
School Building Revenue - Central Pennsylvania Institute of Technology Series A of 2009 (bank qualified) (book entry) $5,910,000.
Dated Sep 1, 2009.
Due Nov 1, 2009 to 2023.
First coupon Nov 1, 2009.
2015-2023 Callable Nov 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $340,000 | 2.00% | 0.75% | AGC |
| 11/1/10 | $280,000 | 3.25% | 1.00% | AGC |
| 11/1/11 | $290,000 | 3.25% | 1.40% | AGC |
| 11/1/12 | $300,000 | 3.25% | 1.70% | AGC |
| 11/1/13 | $310,000 | 2.50% | 2.05% | AGC |
| 11/1/14 | $375,000 | 2.30% | 2.50% | AGC |
| 11/1/15 | $385,000 | 2.55% | 2.75% | AGC |
| 11/1/16 | $395,000 | 2.90% | 3.10% | AGC |
| 11/1/17 | $410,000 | 4.00% | 3.35% | AGC |
| 11/1/18 | $425,000 | 4.00% | 3.55% | AGC |
| 11/1/19 | $440,000 | 4.00% | 3.75% | AGC |
| 11/1/20 | $460,000 | 4.00% | 3.95% | AGC |
| 11/1/21 | $480,000 | 3.80% | 4.00% | AGC |
| 11/1/22 | $500,000 | 4.15% | 4.20% | AGC |
| 11/1/23 | $520,000 | 4.25% | 4.30% | AGC |
School Building Revenue - Central Pennsylvania Institute of Technology Series AA of 2009 (bank qualified) (book entry) $2,090,000.
Dated Sep 1, 2009.
Due Nov 1, 2014 to 2027.
First coupon Nov 1, 2009.
2015-2027 Callable Nov 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $100,000 | 3.00% | 3.15% | |
| 11/1/23 | $280,000 | 4.25% | 4.30% | |
| 11/1/24 | $420,000 | 4.35% | 4.40% | |
| 11/1/25 | $440,000 | 4.40% | 4.50% | |
| 11/1/26 | $460,000 | 4.50% | 4.57% | |
| 11/1/27 | $390,000 | 4.50% | 4.60% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
West Warwick (Town)
Aug 6, 2009 . . . . . . $8,870,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry) $6,500,000.
Dated Aug 20, 2009.
Due Apr 1, 2011 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $245,000 | 3.00% | 1.36% | AGC |
| 4/1/12 | $250,000 | 3.00% | 1.66% | AGC |
| 4/1/13 | $255,000 | 2.75% | 2.00% | AGC |
| 4/1/14 | $265,000 | 2.75% | 2.42% | AGC |
| 4/1/15 | $270,000 | 3.00% | 2.74% | AGC |
| 4/1/16 | $280,000 | 3.50% | 3.02% | AGC |
| 4/1/17 | $290,000 | 3.75% | 3.28% | AGC |
| 4/1/18 | $300,000 | 3.75% | 3.53% | AGC |
| 4/1/19 | $310,000 | 4.00% | 3.73% | AGC |
| 4/1/20 | $325,000 | 5.00% | 3.87% | AGC |
| 4/1/21 | $340,000 | 5.00% | 3.98% | AGC |
| 4/1/26 | $1,960,000 | 4.625% | 4.30% | AGC |
| 4/1/29 | $1,410,000 | 4.75% | 4.55% | AGC |
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $2,370,000.
Dated Aug 20, 2009.
Due Apr 1, 2010 to 2018.
First coupon Oct 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $305,000 | 2.00% | 0.97% | AGC |
| 4/1/11 | $280,000 | 2.00% | 1.36% | AGC |
| 4/1/12 | $270,000 | 2.00% | 1.66% | AGC |
| 4/1/13 | $265,000 | 2.50% | 2.00% | AGC |
| 4/1/14 | $260,000 | 3.00% | 2.42% | AGC |
| 4/1/15 | $255,000 | 3.00% | 2.74% | AGC |
| 4/1/16 | $250,000 | 3.00% | 3.02% | AGC |
| 4/1/17 | $245,000 | 3.25% | 3.28% | AGC |
| 4/1/18 | $240,000 | 3.50% | 3.53% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Providence, RI.
SOUTH DAKOTA
Sioux Valley School District No. 05-5
Aug 6, 2009 . . . . . . $1,890,000
Limited Tax General Obligation Certificates, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 15, 2009 to 2019.
First coupon Dec 15, 2009.
2018-2019 Callable Dec 15, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $15,000 | 2.00% | 1.00% | |
| 12/15/10 | $165,000 | 2.00% | 1.15% | |
| 12/15/11 | $175,000 | 2.00% | 1.30% | |
| 12/15/12 | $180,000 | 2.00% | 1.85% | |
| 12/15/13 | $180,000 | 2.10% | 2.10% | |
| 12/15/14 | $180,000 | 2.25% | 2.25% | |
| 12/15/15 | $190,000 | 2.40% | 2.40% | |
| 12/15/16 | $195,000 | 2.75% | 2.75% | |
| 12/15/17 | $195,000 | 3.00% | 3.00% | |
| 12/15/18 | $205,000 | 3.20% | 3.20% | |
| 12/15/19 | $210,000 | 3.50% | 3.55% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Harris County
Jul 30, 2009 . . . . . . $199,915,000
Adjustable Rate Toll Road Senior Lien Revenue and Refunding Bonds, Series 2009B (book entry)
Dated Aug 13, 2009.
Due Aug 15, 2015 to 2021.
First coupon Feb 15, 2010.
2015-2021 Callable Feb 15, 2010 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $199,915,000 | 2.00% | 0.48% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Washington Health Care Facilities Authority
Aug 4, 2009 . . . . . . $115,165,000
Revenue Bonds, Series 2009 (Seattle Children's Hospital) (book entry)
Dated Aug 19, 2009.
Due Oct 1, 2010 to 2038.
First coupon Oct 1, 2009.
2020-2038 Callable Oct 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Brokerage Services, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $850,000 | 2.00% | 1.87% | |
| 10/1/11 | $860,000 | 2.25% | 2.13% | |
| 10/1/12 | $865,000 | 2.50% | 2.44% | |
| 10/1/13 | $880,000 | 3.00% | 2.78% | |
| 10/1/14 | $875,000 | 3.25% | 3.22% | |
| 10/1/15 | $915,000 | 3.50% | 3.55% | |
| 10/1/16 | $930,000 | 4.00% | 3.83% | |
| 10/1/17 | $995,000 | 5.00% | 4.14% | |
| 10/1/18 | $1,030,000 | 5.00% | 4.39% | |
| 10/1/19 | $1,070,000 | 5.00% | 4.59% | |
| 10/1/24 | $5,960,000 | 5.125% | 5.25% | |
| 10/1/29 | $7,770,000 | 5.25% | 5.375% | |
| 10/1/34 | $13,565,000 | 5.50% | 5.625% | |
| 10/1/38 | $78,600,000 | 5.625% | 5.731% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA; and Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ARIZONA
Casa Grande (City)
Aug 6, 2009 . . . . . . $18,800,000
Excise Tax Revenue Obligations, Series 2009B (book entry) (Taxable) $11,625,000.
Dated Aug 20, 2009.
Due Apr 1, 2010 to 2024.
First coupon Oct 1, 2009.
2020-2024 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $430,000 | 2.30% | 2.31% | |
| 4/1/11 | $380,000 | 2.75% | 2.76% | |
| 4/1/12 | $630,000 | 3.15% | 3.19% | |
| 4/1/13 | $650,000 | 4.05% | 4.06% | |
| 4/1/14 | $675,000 | 4.60% | 4.61% | |
| 4/1/15 | $705,000 | 4.90% | 4.91% | |
| 4/1/16 | $740,000 | 5.45% | 5.48% | |
| 4/1/17 | $780,000 | 5.60% | 5.65% | |
| 4/1/18 | $825,000 | 5.75% | 5.80% | |
| 4/1/19 | $870,000 | 6.00% | 6.00% | |
| 4/1/20 | $925,000 | 6.00% | 6.10% | |
| 4/1/24 | $4,015,000 | 6.45% | 6.45% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
TEXAS
North Texas Tollway Authority
Aug 5, 2009 . . . . . . $825,000,000
System Revenue Bonds, Series 2009B First Tier Current Interest Bonds (Build America Bonds) (book entry) (Taxable)
Dated Aug 12, 2009.
Due Jan 1, 2040 to 2049.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., BOSC, Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/49 | $825,000,000 | 6.718% | 6.718% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dalles, TX.
F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
