ARIZONA
Gilbert (Town)
Mar 12, 2009 . . . . . . $80,585,000
Public Facilities Municipal Property Corporation Revenue Bonds, Series 2009 (book entry)
Dated Mar 25, 2009.
Due Jul 1, 2009 to 2028.
First coupon Jul 1, 2009.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $470,000 | 3.00% | 1.00% | |
| 7/1/10 | $2,880,000 | 3.00% | 1.52% | |
| 7/1/11 | $2,975,000 | 3.00% | 2.17% | |
| 7/1/12 | $3,050,000 | 3.00% | 2.50% | |
| 7/1/13 | $3,155,000 | 4.00% | 2.91% | |
| 7/1/14 | $3,260,000 | 4.00% | 3.30% | |
| 7/1/15 | $400,000 | 4.00% | 3.51% | |
| 7/1/16 | $525,000 | 4.00% | 3.74% | |
| 7/1/17 | $1,175,000 | 4.00% | 3.91% | |
| 7/1/18 | $2,315,000 | 4.50% | 4.06% | |
| 7/1/19 | $1,775,000 | 4.50% | 4.28% | |
| 7/1/19 | $1,760,000 | 5.00% | 4.28% | |
| 7/1/20 | $3,750,000 | 5.00% | 4.52% | |
| 7/1/21 | $2,380,000 | 5.00% | 4.68% | |
| 7/1/22 | $5,000,000 | 5.00% | 4.82% | |
| 7/1/23 | $2,850,000 | 5.00% | 4.96% | |
| 7/1/24 | $5,075,000 | 5.00% | 5.12% | |
| 7/1/25 | $9,025,000 | 5.00% | 5.25% | |
| 7/1/26 | $6,575,000 | 5.50% | 5.33% | |
| 7/1/27 | $10,990,000 | 5.50% | 5.42% | |
| 7/1/28 | $11,200,000 | 5.50% | 5.51% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Feb 18, 2009 . . . . . . $16,000,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Crossings West Apartments Project), 2009 Series E (book entry)
Dated Feb 19, 2009.
Due Aug 1, 2041.
First coupon Aug 1, 2009.
2041-2041 Callable Aug 1, 2010 at par.
Privately placed by Hutchinson, Shockey Erley & Co., Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/41 | $16,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
La Canada Unified School District
Mar 11, 2009 . . . . . . $4,200,000
Election of 2004 General Obligation Bonds, Series C (bank qualified) (book entry)
Dated Mar 25, 2009.
Due Aug 1, 2011 to 2032.
First coupon Aug 1, 2009.
Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $25,000 | 2.00% | 2.00% | |
| 8/1/13 | $25,000 | 2.50% | 2.69% | |
| 8/1/14 | $25,000 | 3.00% | 3.08% | |
| 8/1/16 | $50,000 | 3.375% | 3.51% | |
| 8/1/17 | $25,000 | 3.50% | 3.69% | |
| 8/1/18 | $25,000 | 4.00% | 4.01% | |
| 8/1/19 | $75,000 | 4.00% | 4.23% | |
| 8/1/21 | $350,000 | 5.25% | 4.43% | |
| 8/1/23 | $650,000 | 5.50% | 4.68% | |
| 8/1/24 | $450,000 | 5.50% | 4.84% | |
| 8/1/25 | $500,000 | 5.50% | 4.96% | |
| 8/1/32 | $2,000,000 | 6.00% | 5.39% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
University of California Regents
Mar 12, 2009 . . . . . . $794,220,000
General Revenue Bonds, 2009 Series O (book entry) $732,630,000.
Dated Mar 31, 2009.
Due May 15, 2010 to 2039.
First coupon Nov 15, 2009.
2020-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Barclays Capital, Alamo Capital, Grigsby & Associates, Banc of America Securities LLC, E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jackson Securities, LLC, Morgan Stanley & Co., Inc., SL Hare Capital, Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $290,000 | 2.50% | 1.15% | |
| 5/15/11 | $5,795,000 | 5.00% | 1.60% | |
| 5/15/11 | $5,000,000 | 1.60% | 1.60% | |
| 5/15/12 | $11,790,000 | 5.00% | 2.00% | |
| 5/15/13 | $12,400,000 | 5.00% | 2.46% | |
| 5/15/14 | $13,020,000 | 5.00% | 2.90% | |
| 5/15/15 | $13,660,000 | 5.00% | 3.16% | |
| 5/15/16 | $14,350,000 | 5.00% | 3.39% | |
| 5/15/17 | $15,070,000 | 5.00% | 3.57% | |
| 5/15/18 | $15,815,000 | 5.00% | 3.74% | |
| 5/15/19 | $17,980,000 | 5.00% | 3.96% | |
| 5/15/20 | $6,480,000 | 4.00% | 4.25% | |
| 5/15/20 | $13,965,000 | 5.00% | 4.25% | |
| 5/15/21 | $2,710,000 | 4.25% | 4.41% | |
| 5/15/21 | $12,975,000 | 5.00% | 4.41% | |
| 5/15/21 | $5,705,000 | 5.50% | 4.41% | |
| 5/15/22 | $2,005,000 | 4.375% | 4.55% | |
| 5/15/22 | $20,450,000 | 5.50% | 4.55% | |
| 5/15/23 | $1,895,000 | 4.50% | 4.68% | |
| 5/15/23 | $21,785,000 | 5.75% | 4.63% | |
| 5/15/24 | $3,065,000 | 4.70% | 4.84% | |
| 5/15/24 | $21,930,000 | 5.50% | 4.84% | |
| 5/15/25 | $21,820,000 | 5.75% | 4.91% | |
| 5/15/26 | $23,085,000 | 5.75% | 5.01% | |
| 5/15/27 | $6,750,000 | 5.50% | 5.13% | |
| 5/15/27 | $18,525,000 | 5.75% | 5.10% | |
| 5/15/28 | $25,685,000 | 5.75% | 5.16% | |
| 5/15/29 | $4,635,000 | 5.125% | 5.22% | |
| 5/15/29 | $22,515,000 | 5.75% | 5.22% | |
| 5/15/30 | $28,685,000 | 5.75% | 5.27% | |
| 5/15/31 | $30,335,000 | 5.75% | 5.30% | |
| 5/15/34 | $1,785,000 | 5.375% | 5.375% | |
| 5/15/34 | $100,065,000 | 5.75% | 5.35% | |
| 5/15/39 | $210,610,000 | 5.25% | 5.57% |
General Revenue Bonds, 2009 Series P (book entry) $61,590,000.
Dated Mar 31, 2009.
Due May 15, 2010 to 2017.
First coupon Nov 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $4,190,000 | 2.00% | 1.15% | |
| 5/15/11 | $3,775,000 | 2.00% | 1.60% | |
| 5/15/11 | $955,000 | 4.00% | 1.60% | |
| 5/15/11 | $6,000,000 | 1.60% | 1.60% | |
| 5/15/12 | $5,000,000 | 2.50% | 2.00% | |
| 5/15/12 | $5,935,000 | 4.00% | 2.00% | |
| 5/15/13 | $3,760,000 | 3.00% | 2.46% | |
| 5/15/13 | $2,715,000 | 4.00% | 2.46% | |
| 5/15/13 | $6,085,000 | 5.00% | 2.46% | |
| 5/15/14 | $3,650,000 | 3.50% | 2.90% | |
| 5/15/14 | $4,270,000 | 5.00% | 2.90% | |
| 5/15/15 | $1,140,000 | 3.00% | 3.16% | |
| 5/15/15 | $3,735,000 | 5.00% | 3.16% | |
| 5/15/16 | $5,090,000 | 4.00% | 3.39% | |
| 5/15/17 | $2,335,000 | 3.50% | 3.57% | |
| 5/15/17 | $2,955,000 | 5.00% | 3.57% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado State University System Board of Governors
Mar 6, 2009 . . . . . . $56,090,000
System Enterprise Revenue Bonds, Series 2009A (book entry)
Dated Mar 18, 2009.
Due Mar 1, 2012 to 2039.
First coupon Sep 1, 2009.
2020-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $230,000 | 3.00% | 2.25% | |
| 3/1/13 | $325,000 | 3.00% | 2.65% | |
| 3/1/14 | $425,000 | 3.25% | 3.05% | |
| 3/1/15 | $530,000 | 5.00% | 3.25% | |
| 3/1/16 | $525,000 | 3.75% | 3.50% | |
| 3/1/17 | $640,000 | 5.00% | 3.65% | |
| 3/1/18 | $770,000 | 5.00% | 3.80% | |
| 3/1/19 | $910,000 | 5.00% | 4.02% | |
| 3/1/20 | $1,055,000 | 5.00% | 4.25% | |
| 3/1/21 | $1,220,000 | 5.00% | 4.42% | |
| 3/1/22 | $1,390,000 | 4.25% | 4.55% | |
| 3/1/23 | $1,560,000 | 4.50% | 4.67% | |
| 3/1/24 | $1,460,000 | 5.00% | 4.81% | |
| 3/1/29 | $10,330,000 | 5.00% | 5.12% | |
| 3/1/34 | $14,000,000 | 5.00% | 5.20% | |
| 3/1/39 | $20,720,000 | 5.00% | 5.25% |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
F.A.: DEPFA First Albany Securities LLC, New York, NY.
FLORIDA
Sarasota County School Board
Mar 13, 2009 . . . . . . $75,625,000
Certificates of Participation (School Board of Sarasota County, Florida Master Lease Program) Series 2009 (book entry)
Dated Mar 25, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jul 1, 2009.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $3,675,000 | 3.00% | 2.02% | |
| 7/1/11 | $3,785,000 | 4.00% | 2.80% | |
| 7/1/12 | $1,240,000 | 3.00% | 3.20% | |
| 7/1/12 | $2,700,000 | 4.00% | 3.20% | |
| 7/1/13 | $650,000 | 4.00% | 3.61% | |
| 7/1/13 | $3,435,000 | 5.00% | 3.61% | |
| 7/1/14 | $640,000 | 3.75% | 4.01% | |
| 7/1/14 | $3,640,000 | 5.00% | 4.01% | |
| 7/1/15 | $1,020,000 | 4.00% | 4.22% | |
| 7/1/15 | $3,465,000 | 5.00% | 4.22% | |
| 7/1/16 | $3,360,000 | 4.125% | 4.45% | |
| 7/1/16 | $1,340,000 | 5.00% | 4.45% | |
| 7/1/17 | $520,000 | 4.375% | 4.64% | |
| 7/1/17 | $4,385,000 | 5.00% | 4.64% | |
| 7/1/18 | $2,560,000 | 4.50% | 4.83% | |
| 7/1/18 | $2,590,000 | 4.75% | 4.83% | |
| 7/1/19 | $635,000 | 4.75% | 5.03% | |
| 7/1/19 | $2,000,000 | 4.50% | 5.03% | |
| 7/1/19 | $2,750,000 | 5.00% | 5.03% | |
| 7/1/20 | $5,645,000 | 5.00% | 5.18% | |
| 7/1/21 | $5,925,000 | 5.00% | 5.26% | |
| 7/1/22 | $625,000 | 5.25% | 5.35% | |
| 7/1/22 | $5,600,000 | 5.125% | 5.35% | |
| 7/1/23 | $6,545,000 | 5.375% | 5.48% | |
| 7/1/24 | $6,895,000 | 5.50% | 5.57% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
INDIANA
Noblesville (City)
Mar 12, 2009 . . . . . . $4,480,000
County Option Income Tax Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Mar 25, 2009.
Due Dec 15, 2009 to 2028.
First coupon Dec 15, 2009.
2019-2028 Callable Jun 15, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $40,000 | 1.50% | 1.50% | |
| 6/15/10 | $85,000 | 2.00% | 2.00% | |
| 12/15/10 | $85,000 | 2.00% | 2.00% | |
| 6/15/11 | $85,000 | 2.35% | 2.35% | |
| 12/15/11 | $85,000 | 2.35% | 2.35% | |
| 6/15/12 | $75,000 | 2.60% | 2.60% | |
| 12/15/12 | $100,000 | 2.60% | 2.60% | |
| 6/15/13 | $90,000 | 3.00% | 3.00% | |
| 12/15/13 | $90,000 | 3.00% | 3.00% | |
| 6/15/14 | $90,000 | 3.35% | 3.35% | |
| 12/15/14 | $95,000 | 3.35% | 3.35% | |
| 6/15/15 | $90,000 | 3.50% | 3.50% | |
| 12/15/15 | $100,000 | 3.50% | 3.50% | |
| 6/15/16 | $100,000 | 3.70% | 3.70% | |
| 12/15/16 | $100,000 | 3.70% | 3.70% | |
| 6/15/17 | $100,000 | 3.90% | 3.90% | |
| 12/15/17 | $105,000 | 3.90% | 3.90% | |
| 12/15/18 | $215,000 | 4.00% | 4.05% | |
| 12/15/19 | $225,000 | 4.00% | 4.20% | |
| 12/15/20 | $230,000 | 4.35% | 4.35% | |
| 12/15/21 | $240,000 | 4.50% | 4.50% | |
| 12/15/22 | $255,000 | 4.60% | 4.60% | |
| 12/15/23 | $265,000 | 4.70% | 4.70% | |
| 12/15/24 | $280,000 | 4.80% | 4.80% | |
| 12/15/25 | $290,000 | 4.90% | 4.90% | |
| 12/15/28 | $965,000 | 5.00% | 5.10% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: O.W. Krohn & Associates, Westfield, IN.
KANSAS
Halstead (City)
Mar 10, 2009 . . . . . . $1,400,000
General Obligation Sales Tax Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2017-2029 Callable Oct 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $10,000 | 4.00% | NRO | |
| 10/1/11 | $50,000 | 4.00% | NRO | |
| 10/1/12 | $50,000 | 4.00% | 2.55% | |
| 10/1/13 | $50,000 | 4.00% | 3.00% | |
| 10/1/14 | $55,000 | 4.00% | 3.35% | |
| 10/1/17 | $175,000 | 4.00% | 4.00% | |
| 10/1/20 | $200,000 | 4.50% | 4.55% | |
| 10/1/23 | $225,000 | 5.00% | 5.00% | |
| 10/1/26 | $270,000 | 5.25% | 5.30% | |
| 10/1/29 | $315,000 | 5.375% | 5.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
Kansas Development Finance Authority
Mar 12, 2009 . . . . . . $20,000,000
Revenue Bonds (Kansas Board of Regents - Postsecondary Educational Institution Infrastructure Finance Program) Series 2009C (book entry)
Dated Mar 31, 2009.
Due Mar 1, 2010 to 2017.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $2,500,000 | 3.00% | S.B. | |
| 3/1/11 | $2,500,000 | 3.00% | 1.55% | |
| 3/1/12 | $2,500,000 | 4.00% | 1.87% | |
| 3/1/13 | $2,500,000 | 3.00% | 2.35% | |
| 3/1/14 | $2,500,000 | 3.00% | 2.70% | |
| 3/1/15 | $2,500,000 | 5.00% | 2.90% | |
| 3/1/16 | $2,500,000 | 3.50% | 3.15% | |
| 3/1/17 | $1,325,000 | 5.00% | 3.33% | |
| 3/1/17 | $1,175,000 | 3.50% | 3.33% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
MARYLAND
Frederick (City)
Mar 13, 2009 . . . . . . $121,200,000
General Obligation Public Improvement Bonds, Series 2009A (book entry) $95,545,000.
Dated Mar 26, 2009.
Due Mar 1, 2011 to 2034.
First coupon Sep 1, 2009.
2020-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, M & T Securities, Inc., RBC Capital Markets, Wachovia Bank, N.A., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $250,000 | 3.00% | 1.44% | |
| 3/1/12 | $1,330,000 | 4.00% | 1.71% | |
| 3/1/13 | $2,545,000 | 4.00% | 2.15% | |
| 3/1/14 | $2,700,000 | 3.00% | 2.61% | |
| 3/1/15 | $2,855,000 | 4.00% | 2.82% | |
| 3/1/16 | $3,365,000 | 3.25% | 3.10% | |
| 3/1/17 | $3,405,000 | 4.00% | 3.27% | |
| 3/1/18 | $3,605,000 | 3.50% | 3.49% | |
| 3/1/19 | $3,710,000 | 4.00% | 3.66% | |
| 3/1/20 | $3,875,000 | 4.00% | 3.95% | |
| 3/1/21 | $4,055,000 | 4.00% | 4.11% | |
| 3/1/22 | $1,810,000 | 4.25% | 4.25% | |
| 3/1/22 | $2,435,000 | 5.00% | 4.20% | |
| 3/1/23 | $545,000 | 4.375% | 4.38% | |
| 3/1/23 | $4,565,000 | 5.00% | 4.33% | |
| 3/1/24 | $5,525,000 | 4.50% | 4.54% | |
| 3/1/25 | $4,330,000 | 4.625% | 4.66% | |
| 3/1/25 | $1,460,000 | 5.00% | 4.61% | |
| 3/1/26 | $2,530,000 | 4.625% | 4.74% | |
| 3/1/26 | $3,555,000 | 5.00% | 4.69% | |
| 3/1/27 | $1,550,000 | 4.75% | 4.81% | |
| 3/1/27 | $8,755,000 | 5.00% | 4.76% | |
| 3/1/28 | $6,005,000 | 4.75% | 4.89% | |
| 3/1/29 | $6,305,000 | 4.875% | 4.93% | |
| 3/1/34 | $14,480,000 | 5.00% | 5.01% |
L.O.: DLA Piper US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MICHIGAN
Michigan Municipal Bond Authority
Mar 12, 2009 . . . . . . $34,020,000
Local Government Loan Program Revenue Bonds, Series 2009B (Revenue Sharing Bonds) (book entry) $1,200,000.
Dated Mar 31, 2009.
Due Nov 1, 2010 to 2028.
First coupon Nov 1, 2009.
2020-2028 Callable Nov 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $15,000 | 3.20% | 3.20% | AGC |
| 11/1/11 | $15,000 | 3.25% | 3.40% | AGC |
| 11/1/12 | $15,000 | 3.50% | 3.60% | AGC |
| 11/1/13 | $10,000 | 4.00% | 4.00% | AGC |
| 11/1/14 | $20,000 | 4.25% | 4.35% | AGC |
| 11/1/15 | $20,000 | 4.50% | 4.55% | AGC |
| 11/1/16 | $20,000 | 4.625% | 4.75% | AGC |
| 11/1/17 | $20,000 | 4.75% | 4.90% | AGC |
| 11/1/18 | $75,000 | 5.00% | 5.00% | AGC |
| 11/1/24 | $530,000 | 5.375% | 5.52% | AGC |
| 11/1/28 | $460,000 | 5.625% | 5.77% | AGC |
Local Government Loan Program Revenue Bonds, Series 2009B (Charter County of Wayne Local Project Bonds, Group B) (book entry) $24,715,000.
Dated Mar 31, 2009.
Due Nov 1, 2010 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $3,000,000 | 4.00% | 3.20% | AGC |
| 11/1/11 | $2,500,000 | 4.00% | 3.40% | AGC |
| 11/1/11 | $1,000,000 | 3.125% | 3.40% | AGC |
| 11/1/12 | $2,750,000 | 4.00% | 3.60% | AGC |
| 11/1/12 | $1,000,000 | 3.375% | 3.60% | AGC |
| 11/1/13 | $4,000,000 | 5.00% | 4.00% | AGC |
| 11/1/14 | $4,250,000 | 5.00% | 4.35% | AGC |
| 11/1/15 | $3,000,000 | 5.00% | 4.55% | AGC |
| 11/1/16 | $1,500,000 | 5.00% | 4.75% | AGC |
| 11/1/17 | $500,000 | 5.00% | 4.90% | AGC |
| 11/1/18 | $175,000 | 5.00% | 5.00% | AGC |
| 11/1/24 | $1,040,000 | 5.375% | 5.52% | AGC |
L.O.: State Attorney General; and Dickinson Wright PLLC, Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Canby (City)
Mar 2, 2009 . . . . . . $375,000
General Obligation Refunding and Improvement Bonds, Series A (bank qualified) (book entry)
Dated Mar 26, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $140,000 | 1.50% | 1.50% | |
| 12/1/12 | $135,000 | 2.25% | 2.25% | |
| 12/1/14 | $100,000 | 3.15% | 3.15% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
MISSOURI
Laclede County Public Water Supply District No. 3
Feb 26, 2009 . . . . . . $125,000
Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Mar 2, 2009.
Due Mar 1, 2025.
First coupon Mar 1, 2010.
2025-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $125,000 | 6.00% | 6.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Table Rock Village
Feb 26, 2009 . . . . . . $414,000
Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Mar 15, 2010 to 2024.
First coupon Sep 15, 2009.
2015-2024 Callable Mar 15, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $107,000 | 3.20% | 3.20% | |
| 3/15/19 | $137,000 | 4.40% | 4.40% | |
| 3/15/24 | $170,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Mar 5, 2009 . . . . . . $105,650,000
Revenue Bonds, Series 2009A, University System of New Hampshire Issue (book entry)
Dated Mar 25, 2009.
Due Jul 1, 2014 to 2023.
First coupon Jul 1, 2009.
2020-2023 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $975,000 | 4.00% | 3.44% | |
| 7/1/14 | $20,630,000 | 5.00% | 3.44% | |
| 7/1/16 | $6,625,000 | 4.00% | 3.84% | |
| 7/1/16 | $18,375,000 | 5.00% | 3.84% | |
| 7/1/20 | $6,105,000 | 4.50% | 4.63% | |
| 7/1/20 | $22,940,000 | 5.50% | 4.63% | |
| 7/1/23 | $10,000,000 | 4.75% | 4.98% | |
| 7/1/23 | $20,000,000 | 5.00% | 4.98% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Westfield Town Board of Education
Mar 12, 2009 . . . . . . $3,195,000
Refunding School Bonds (bank qualified)
Dated Apr 15, 2009.
Due Mar 1, 2010 to 2014.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $900,000 | 2.00% | 1.04% | SIP |
| 3/1/11 | $725,000 | 3.00% | 1.73% | SIP |
| 3/1/12 | $505,000 | 3.00% | 2.04% | SIP |
| 3/1/13 | $525,000 | 3.00% | 2.45% | SIP |
| 3/1/14 | $540,000 | 3.00% | 2.85% | SIP |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Dormitory Authority
Mar 12, 2009 . . . . . . $62,330,000
School Districts Revenue Bonds Financing Program Revenue Bonds, Series 2009A (book entry)
Dated Apr 1, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,000,000 | 2.00% | 1.37% | AGC |
| 10/1/11 | $2,735,000 | 2.00% | 2.05% | AGC |
| 10/1/12 | $2,785,000 | 2.25% | 2.45% | AGC |
| 10/1/13 | $2,845,000 | 3.00% | 2.95% | AGC |
| 10/1/14 | $1,440,000 | 3.25% | 3.44% | AGC |
| 10/1/14 | $1,500,000 | 3.75% | 3.44% | AGC |
| 10/1/15 | $3,045,000 | 4.00% | 3.70% | AGC |
| 10/1/16 | $1,000,000 | 4.00% | 3.95% | AGC |
| 10/1/16 | $2,165,000 | 5.00% | 3.95% | AGC |
| 10/1/17 | $1,000,000 | 4.00% | 4.14% | AGC |
| 10/1/17 | $2,310,000 | 5.00% | 4.14% | AGC |
| 10/1/18 | $1,000,000 | 4.125% | 4.30% | AGC |
| 10/1/18 | $2,470,000 | 5.00% | 4.30% | AGC |
| 10/1/19 | $2,640,000 | 4.25% | 4.52% | AGC |
| 10/1/19 | $1,000,000 | 4.50% | 4.52% | AGC |
| 10/1/24 | $20,335,000 | 5.00% | 5.18% | AGC |
| 10/1/29 | $12,060,000 | 5.625% | 5.60% | AGC |
L.O.: Winston & Strawn, Chicago, IL.
NORTH CAROLINA
Cumberland County
Mar 13, 2009 . . . . . . $22,425,000
Certificates of Participation, Series 2009A (Cumberland County Improvement Projects) (book entry)
Dated Mar 25, 2009.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2009.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Wachovia Bank, N.A., Jackson Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $1,185,000 | 3.00% | 1.27% | |
| 12/1/11 | $1,180,000 | 3.00% | 2.00% | |
| 12/1/12 | $1,180,000 | 4.00% | 2.33% | |
| 12/1/13 | $1,180,000 | 4.00% | 2.73% | |
| 12/1/14 | $1,180,000 | 3.00% | 3.13% | |
| 12/1/15 | $1,180,000 | 5.00% | 3.36% | |
| 12/1/16 | $1,180,000 | 3.50% | 3.59% | |
| 12/1/17 | $1,180,000 | 3.625% | 3.77% | |
| 12/1/18 | $1,180,000 | 3.875% | 3.94% | |
| 12/1/19 | $1,180,000 | 4.00% | 4.16% | |
| 12/1/20 | $1,180,000 | 4.25% | 4.38% | |
| 12/1/21 | $1,180,000 | 4.375% | 4.51% | |
| 12/1/22 | $1,180,000 | 4.50% | 4.62% | |
| 12/1/23 | $1,180,000 | 4.50% | 4.73% | |
| 12/1/24 | $1,180,000 | 4.75% | 4.87% | |
| 12/1/25 | $1,180,000 | 4.875% | 4.96% | |
| 12/1/26 | $1,180,000 | 5.00% | 5.06% | |
| 12/1/27 | $1,180,000 | 5.00% | 5.12% | |
| 12/1/28 | $1,180,000 | 5.125% | 5.20% |
L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Ottawa-Glandorf Local School District
Mar 12, 2009 . . . . . . $6,000,000
General Obligation School Facilities Construction and Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Mar 18, 2010.
First coupon Mar 18, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/18/10 | $6,000,000 | 2.50% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Mar 3, 2009 . . . . . . $30,000,000
Term Rate Mode Revenue Bonds, Series 2009 (BRYN MAWR College) (bank qualified) (book entry)
Dated Mar 4, 2009.
Due Dec 1, 2010 to 2039.
First coupon Jun 1, 2009.
2010-2039 Callable Jun 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $30,000,000 | 0.75% | 0.75% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
SOUTH CAROLINA
Charleston (City)
Mar 12, 2009 . . . . . . $50,030,000
Waterworks and Sewer System Refunding Revenue Bonds, Series 2009 (book entry)
Dated Mar 24, 2009.
Due Jan 1, 2010 to 2018.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, Morgan Keegan & Co., Inc., Jackson Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $2,400,000 | 2.00% | S.B. | |
| 1/1/11 | $1,000,000 | 3.00% | 1.72% | |
| 1/1/11 | $1,740,000 | 5.00% | 1.72% | |
| 1/1/12 | $750,000 | 3.00% | 2.00% | |
| 1/1/12 | $2,100,000 | 5.00% | 2.00% | |
| 1/1/13 | $2,965,000 | 4.00% | 2.41% | |
| 1/1/14 | $1,225,000 | 3.00% | 2.80% | |
| 1/1/14 | $1,855,000 | 5.00% | 2.80% | |
| 1/1/15 | $4,030,000 | 5.00% | 3.01% | |
| 1/1/16 | $4,060,000 | 4.00% | 3.24% | |
| 1/1/17 | $2,500,000 | 4.00% | 3.42% | |
| 1/1/17 | $11,120,000 | 5.00% | 3.42% | |
| 1/1/18 | $7,135,000 | 4.00% | 3.59% | |
| 1/1/18 | $7,150,000 | 5.00% | 3.59% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Mar 12, 2009 . . . . . . $330,000,000
Revenue Bonds, Series 2009A (Vanderbilt University) (book entry) $97,100,000.
Dated Apr 1, 2009.
Due Oct 1, 2015 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $2,000,000 | 4.00% | 3.21% | |
| 10/1/15 | $1,000,000 | 4.50% | 3.21% | |
| 10/1/16 | $3,000,000 | 4.00% | 3.44% | |
| 10/1/17 | $3,000,000 | 4.00% | 3.62% | |
| 10/1/18 | $3,000,000 | 4.00% | 3.79% | |
| 10/1/19 | $3,000,000 | 4.00% | 4.01% | |
| 10/1/29 | $12,000,000 | 5.50% | 5.05% | |
| 10/1/34 | $18,000,000 | 5.00% | 5.25% | |
| 10/1/39 | $52,100,000 | 5.00% | 5.28% |
Revenue Bonds, Series 2009 B (Vanderbilt University) (book entry) $232,900,000.
Dated Apr 1, 2009.
Due Oct 1, 2015 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $7,000,000 | 5.25% | 3.21% | |
| 10/1/16 | $7,000,000 | 5.25% | 3.44% | |
| 10/1/17 | $7,000,000 | 5.25% | 3.62% | |
| 10/1/18 | $7,000,000 | 5.25% | 3.79% | |
| 10/1/19 | $7,000,000 | 5.25% | 4.01% | |
| 10/1/29 | $28,000,000 | 5.50% | 5.05% | |
| 10/1/34 | $42,000,000 | 5.50% | 5.15% | |
| 10/1/39 | $127,900,000 | 5.00% | 5.28% |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Prager, McCarthy & Sealy, New York, NY; and Prager, Sealy & Co., LLC, San Francisco, CA.
Shelby County
Mar 12, 2009 . . . . . . $214,695,000
General Obligation Public Improvement and School Refunding Bonds, 2009 Series A (book entry)
Dated Apr 2, 2009.
Due Apr 1, 2010 to 2022.
First coupon Oct 1, 2009.
2020-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,440,000 | 3.00% | 1.00% | |
| 4/1/11 | $6,140,000 | 5.00% | 1.42% | |
| 4/1/12 | $11,165,000 | 5.00% | 1.73% | |
| 4/1/12 | $6,975,000 | 2.50% | 1.73% | |
| 4/1/13 | $14,735,000 | 5.00% | 2.17% | |
| 4/1/13 | $1,225,000 | 2.75% | 2.17% | |
| 4/1/14 | $15,575,000 | 5.00% | 2.60% | |
| 4/1/14 | $8,650,000 | 4.00% | 2.60% | |
| 4/1/15 | $21,605,000 | 5.00% | 2.85% | |
| 4/1/15 | $1,500,000 | 3.00% | 2.85% | |
| 4/1/16 | $21,115,000 | 5.00% | 3.10% | |
| 4/1/16 | $1,825,000 | 3.25% | 3.10% | |
| 4/1/17 | $15,200,000 | 5.00% | 3.31% | |
| 4/1/17 | $1,410,000 | 3.50% | 3.31% | |
| 4/1/18 | $23,620,000 | 5.00% | 3.51% | |
| 4/1/18 | $470,000 | 3.75% | 3.51% | |
| 4/1/19 | $19,145,000 | 5.00% | 3.72% | |
| 4/1/19 | $6,475,000 | 4.00% | 3.72% | |
| 4/1/20 | $18,225,000 | 5.00% | 3.94% | |
| 4/1/21 | $12,950,000 | 5.00% | 4.08% | |
| 4/1/22 | $5,250,000 | 4.00% | 4.20% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Memphis, TN; and ComCap Advisors, Memphis, TN.
TEXAS
Lubbock (City)
Mar 13, 2009 . . . . . . $23,185,000
General Obligation Refunding and Improvement Bonds, Series 2009 (book entry)
Dated Mar 1, 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., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $3,065,000 | 5.00% | 0.95% | |
| 2/15/11 | $3,525,000 | 5.00% | 1.72% | |
| 2/15/12 | $3,440,000 | 5.00% | 2.10% | |
| 2/15/13 | $3,360,000 | 5.00% | 2.56% | |
| 2/15/14 | $3,370,000 | 5.00% | 2.96% | |
| 2/15/15 | $665,000 | 3.25% | 3.17% | |
| 2/15/16 | $1,170,000 | 3.50% | 3.40% | |
| 2/15/17 | $1,160,000 | 3.75% | 3.59% | |
| 2/15/18 | $1,160,000 | 4.00% | 3.78% | |
| 2/15/19 | $640,000 | 4.25% | 3.98% | |
| 2/15/20 | $130,000 | 4.125% | 4.25% | |
| 2/15/21 | $135,000 | 4.25% | 4.41% | |
| 2/15/22 | $145,000 | 4.375% | 4.55% | |
| 2/15/23 | $150,000 | 4.50% | 4.68% | |
| 2/15/24 | $155,000 | 5.25% | 4.84% | |
| 2/15/25 | $165,000 | 5.25% | 4.96% | |
| 2/15/26 | $175,000 | 5.00% | 5.01% | |
| 2/15/27 | $185,000 | 5.00% | 5.09% | |
| 2/15/28 | $190,000 | 5.00% | 5.13% | |
| 2/15/29 | $200,000 | 5.00% | 5.17% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Lubbock (City)
Mar 13, 2009 . . . . . . $58,705,000
Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2009 (book entry)
Dated Mar 1, 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., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,510,000 | 4.00% | 1.05% | |
| 2/15/11 | $2,575,000 | 4.00% | 1.72% | |
| 2/15/12 | $2,695,000 | 5.00% | 2.10% | |
| 2/15/13 | $2,835,000 | 5.00% | 2.56% | |
| 2/15/14 | $2,980,000 | 5.00% | 2.96% | |
| 2/15/15 | $3,135,000 | 5.00% | 3.17% | |
| 2/15/16 | $3,265,000 | 3.50% | 3.40% | |
| 2/15/17 | $3,390,000 | 3.75% | 3.59% | |
| 2/15/18 | $3,525,000 | 4.00% | 3.78% | |
| 2/15/19 | $3,675,000 | 4.50% | 3.98% | |
| 2/15/20 | $2,275,000 | 5.25% | 4.20% | |
| 2/15/21 | $2,400,000 | 5.25% | 4.36% | |
| 2/15/22 | $2,530,000 | 5.25% | 4.50% | |
| 2/15/23 | $2,665,000 | 5.25% | 4.62% | |
| 2/15/24 | $2,810,000 | 5.25% | 4.77% | |
| 2/15/25 | $2,960,000 | 5.25% | 4.90% | |
| 2/15/26 | $3,120,000 | 5.25% | 5.01% | |
| 2/15/27 | $3,285,000 | 5.00% | 5.09% | |
| 2/15/28 | $3,450,000 | 5.00% | 5.13% | |
| 2/15/29 | $3,625,000 | 5.00% | 5.17% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
New Braunfels (City)
Mar 13, 2009 . . . . . . $10,200,000
Utility System Revenue and Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Jul 1, 2010 to 2034.
First coupon Jul 1, 2009.
2018-2034 Callable Jul 1, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $505,000 | 2.50% | 1.32% | AGC |
| 7/1/11 | $530,000 | 2.50% | 1.95% | AGC |
| 7/1/12 | $545,000 | 2.50% | 2.25% | AGC |
| 7/1/13 | $565,000 | 3.00% | 2.50% | AGC |
| 7/1/14 | $575,000 | 3.00% | 2.70% | AGC |
| 7/1/15 | $595,000 | 3.50% | 2.93% | AGC |
| 7/1/16 | $615,000 | 3.50% | 3.25% | AGC |
| 7/1/17 | $630,000 | 3.50% | 3.45% | AGC |
| 7/1/18 | $650,000 | 4.00% | 3.65% | AGC |
| 7/1/19 | $670,000 | 4.00% | 3.85% | AGC |
| 7/1/20 | $515,000 | 4.00% | 4.00% | AGC |
| 7/1/21 | $520,000 | 4.00% | 4.05% | AGC |
| 7/1/22 | $525,000 | 4.00% | 4.15% | AGC |
| 7/1/25 | $430,000 | 4.50% | 4.55% | AGC |
| 7/1/27 | $345,000 | 4.625% | 4.75% | AGC |
| 7/1/29 | $405,000 | 5.00% | 4.88% | AGC |
| 7/1/31 | $465,000 | 5.00% | 4.98% | AGC |
| 7/1/34 | $1,115,000 | 5.00% | 5.08% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
WISCONSIN
Westosha Central High School District
Feb 24, 2009 . . . . . . $6,962,351
Note Anticipation Capital Appreciation Notes (bank qualified) (book entry)
Dated Mar 2, 2009.
Due Sep 1, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $6,962,351 | 0.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MARYLAND
Frederick (City)
Mar 13, 2009 . . . . . . $121,200,000
General Obligation Public Improvement Bonds, Series 2009B (book entry) (Taxable) $12,000,000.
Dated Mar 26, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, M & T Securities, Inc., RBC Capital Markets, Wachovia Bank, N.A., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $405,000 | 3.264% | 3.264% | |
| 3/1/11 | $365,000 | 3.264% | 3.264% | |
| 3/1/12 | $380,000 | 3.647% | 3.647% | |
| 3/1/13 | $395,000 | 4.17% | 4.17% | |
| 3/1/14 | $410,000 | 4.17% | 4.17% | |
| 3/1/19 | $2,380,000 | 5.495% | 5.495% | |
| 3/1/29 | $7,665,000 | 6.933% | 6.933% |
General Obligation Public Improvement Notes, Series 2009 (book entry) (Taxable) $13,655,000.
Dated Mar 26, 2009.
Due Mar 1, 2013.
First coupon Sep 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $13,655,000 | 4.52% | 4.52% |
L.O.: DLA Piper US LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MICHIGAN
Michigan Municipal Bond Authority
Mar 12, 2009 . . . . . . $34,020,000
Local Government Loan Program Revenue Bonds, Series 2009B (Charter County of Wayne Local Project Bonds, Group A) (book entry) (Taxable) $8,105,000.
Dated Mar 31, 2009.
Due Nov 1, 2010 to 2018.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,425,000 | 4.55% | 4.55% | AGC |
| 11/1/11 | $1,125,000 | 4.95% | 4.95% | AGC |
| 11/1/12 | $1,045,000 | 5.25% | 5.25% | AGC |
| 11/1/13 | $1,010,000 | 5.55% | 5.55% | AGC |
| 11/1/14 | $700,000 | 5.80% | 5.80% | AGC |
| 11/1/15 | $700,000 | 6.37% | 6.37% | AGC |
| 11/1/16 | $700,000 | 6.70% | 6.70% | AGC |
| 11/1/18 | $1,400,000 | 7.00% | 7.10% | AGC |
L.O.: State Attorney General; and Dickinson Wright PLLC, Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
