CALIFORNIA
California Municipal Finance Authority
Jan 7, 2009 . . . . . . $17,500,000
Weekly Variable Rate Demand Revenue Bonds (Serra Catholic School) Series 2009 (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry)
Dated Jan 15, 2009.
Due May 1, 2039.
First coupon Feb 2, 2009.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $17,500,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
COLORADO
Colorado Water Resources and Power Development Authority
Jan 7, 2009 . . . . . . $8,795,000
Water Resources Revenue Bonds (City of Fountain, Colorado Electric, Water and Wastewater Utility Enterprise Project), 2008 Series A (book entry)
Dated Jan 21, 2009.
Due Dec 1, 2009 to 2038.
First coupon Jun 1, 2009.
2019-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $130,000 | 4.00% | 1.75% | AGC |
| 12/1/10 | $155,000 | 3.00% | 2.15% | AGC |
| 12/1/11 | $160,000 | 3.25% | 2.50% | AGC |
| 12/1/12 | $165,000 | 3.25% | 2.67% | AGC |
| 12/1/13 | $170,000 | 3.25% | 2.87% | AGC |
| 12/1/14 | $180,000 | 3.50% | 3.09% | AGC |
| 12/1/15 | $185,000 | 3.50% | 3.28% | AGC |
| 12/1/16 | $190,000 | 4.00% | 3.47% | AGC |
| 12/1/17 | $200,000 | 5.00% | 3.68% | AGC |
| 12/1/18 | $210,000 | 4.00% | 3.91% | AGC |
| 12/1/19 | $215,000 | 4.00% | 4.12% | AGC |
| 12/1/20 | $225,000 | 4.25% | 4.41% | AGC |
| 12/1/21 | $235,000 | 4.50% | 4.66% | AGC |
| 12/1/22 | $245,000 | 4.625% | 4.82% | AGC |
| 12/1/23 | $255,000 | 4.75% | 4.97% | AGC |
| 12/1/30 | $2,200,000 | 5.125% | 5.38% | AGC |
| 12/1/38 | $3,675,000 | 5.25% | 5.55% | AGC |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: DEPFA First Albany Securities LLC, Boston, MA.
Gunnison Watershed School District No. RE-1J
Jan 8, 2009 . . . . . . $45,000,000
General Obligation Bonds, Series 2009 (State Intercept Program) (book entry)
Dated Jan 20, 2009.
Due Dec 1, 2009 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $740,000 | 3.50% | 1.15% | |
| 12/1/10 | $180,000 | 3.00% | 1.90% | |
| 12/1/11 | $200,000 | 3.00% | 2.10% | |
| 12/1/12 | $200,000 | 3.00% | 2.30% | |
| 12/1/13 | $225,000 | 3.00% | 2.53% | |
| 12/1/14 | $225,000 | 3.00% | 2.70% | |
| 12/1/15 | $225,000 | 3.25% | 2.90% | |
| 12/1/16 | $955,000 | 3.25% | 3.05% | |
| 12/1/16 | $950,000 | 4.50% | 3.05% | |
| 12/1/17 | $975,000 | 3.50% | 3.28% | |
| 12/1/17 | $1,000,000 | 5.00% | 3.28% | |
| 12/1/18 | $1,050,000 | 3.75% | 3.53% | |
| 12/1/18 | $1,000,000 | 5.00% | 3.53% | |
| 12/1/19 | $2,150,000 | 5.00% | 3.84% | |
| 12/1/20 | $2,250,000 | 5.25% | 4.20% | |
| 12/1/21 | $2,370,000 | 5.25% | 4.43% | |
| 12/1/22 | $2,500,000 | 5.25% | 4.62% | |
| 12/1/23 | $625,000 | 5.125% | 4.80% | |
| 12/1/23 | $2,000,000 | 5.125% | 4.80% | |
| 12/1/24 | $2,750,000 | 5.25% | 4.91% | |
| 12/1/25 | $2,900,000 | 5.25% | 5.00% | |
| 12/1/26 | $3,050,000 | 5.25% | 5.09% | |
| 12/1/27 | $340,000 | 5.00% | 5.18% | |
| 12/1/33 | $16,140,000 | 5.25% | 5.40% |
L.O.: Kutak Rock, Denver, CO.
University of Colorado Board of Regents
Jan 7, 2009 . . . . . . $165,635,000
University Enterprise Revenue Bonds, Series 2008A (book entry)
Dated Jan 15, 2009.
Due Jun 1, 2009 to 2038.
First coupon Jun 1, 2009.
2020-2038 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $220,000 | 3.50% | 1.45% | |
| 6/1/10 | $2,230,000 | 3.00% | 1.60% | |
| 6/1/11 | $3,820,000 | 3.00% | 2.10% | |
| 6/1/12 | $3,930,000 | 2.75% | 2.20% | |
| 6/1/13 | $4,030,000 | 3.00% | 2.43% | |
| 6/1/14 | $4,160,000 | 3.00% | 2.61% | |
| 6/1/15 | $4,275,000 | 3.25% | 2.80% | |
| 6/1/16 | $4,425,000 | 3.25% | 3.00% | |
| 6/1/17 | $4,570,000 | 5.00% | 3.23% | |
| 6/1/18 | $4,790,000 | 5.00% | 3.48% | |
| 6/1/19 | $5,235,000 | 4.00% | 3.69% | |
| 6/1/20 | $5,445,000 | 5.00% | 4.12% | |
| 6/1/21 | $5,720,000 | 5.50% | 4.37% | |
| 6/1/22 | $6,030,000 | 5.625% | 4.55% | |
| 6/1/23 | $6,370,000 | 5.50% | 4.74% | |
| 6/1/24 | $6,720,000 | 5.50% | 4.85% | |
| 6/1/25 | $7,085,000 | 5.50% | 4.95% | |
| 6/1/26 | $7,480,000 | 5.50% | 5.03% | |
| 6/1/27 | $7,890,000 | 5.00% | 5.10% | |
| 6/1/28 | $8,285,000 | 5.75% | 5.17% | |
| 6/1/29 | $7,535,000 | 5.125% | 5.30% | |
| 6/1/30 | $7,925,000 | 5.25% | 5.34% | |
| 6/1/32 | $17,130,000 | 5.375% | 5.375% | |
| 6/1/38 | $30,335,000 | 5.375% | 5.47% |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
ILLINOIS
Oregon Park District
Dec 19, 2008 . . . . . . $875,000
General Obligation Park Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Nov 1, 2009.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $875,000 | 4.00% | 2.85% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Leisure Time Consulting, Carbondale, IL.
South Suburban Community College District No. 510
Jan 7, 2009 . . . . . . $4,999,288
General Obligation Limited Tax College Capital Appreciation Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry)
Dated Jan 21, 2009.
Due Dec 1, 2022 to 2027.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $2,085,000 | 0.00% | 5.05% | AGC |
| 12/1/23 | $2,110,000 | 0.00% | 5.19% | AGC |
| 12/1/24 | $2,110,000 | 0.00% | 5.30% | AGC |
| 12/1/25 | $2,110,000 | 0.00% | 5.39% | AGC |
| 12/1/26 | $2,110,000 | 0.00% | 5.46% | AGC |
| 12/1/27 | $1,070,000 | 0.00% | 5.53% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Jan 8, 2009 . . . . . . $77,125,000
Weekly Variable Rate Environmental Refunding Revenue Bonds (Duke Energy Indiana, Inc. Project) Series 2009A-3 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)
Dated Jan 8, 2009.
Due Dec 1, 2039.
First coupon Feb 2, 2009.
2039-2039 Callable Feb 2, 2009 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $77,125,000 | n/a | n/a |
L.O.: Frost Brown Todd LLC, New Albany, IN.
Indiana Finance Authority
Jan 8, 2009 . . . . . . $23,000,000
Weekly Variable Rate Environmental Refunding Revenue Bonds (Duke Energy Indiana, Inc. Project) Series 2009A-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)
Dated Jan 8, 2009.
Due Mar 1, 2031.
First coupon Feb 2, 2009.
2031-2031 Callable Feb 2, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $23,000,000 | n/a | n/a |
L.O.: Frost Brown Todd LLC, New Albany, IN.
Indiana Finance Authority
Jan 8, 2009 . . . . . . $50,000,000
Daily Variable Rate Environmental Refunding Revenue Bonds (Duke Energy Indiana, Inc. Project) Series 2009A-5 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)
Dated Jan 8, 2009.
Due Oct 1, 2040.
First coupon Feb 2, 2009.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $50,000,000 | n/a | n/a |
L.O.: Frost Brown Todd LLC, New Albany, IN.
Indiana Finance Authority
Jan 8, 2009 . . . . . . $121,150,000
Weekly Variable Rate Environmental Refunding Revenue Bonds (Duke Energy Indiana, Inc. Project) Series 2009A-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT) $44,025,000.
Dated Jan 8, 2009.
Due May 1, 2035.
First coupon Feb 2, 2009.
2035-2035 Callable Feb 2, 2009 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $44,025,000 | n/a | n/a |
Daily Variable Rate Environmental Refunding Revenue Bonds (Duke Energy Indiana, Inc. Project) Series 2009A-4 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT) $77,125,000.
Dated Jan 8, 2009.
Due Dec 1, 2039.
First coupon Feb 2, 2009.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $77,125,000 | n/a | n/a |
L.O.: Frost Brown Todd LLC, New Albany, IN.
MICHIGAN
Commerce Charter Township
Jan 7, 2009 . . . . . . $12,000,000
Capital Improvement Bonds (Limited Tax General Obligation) Series 2009-A (book entry)
Dated Jan 29, 2009.
Due Dec 1, 2012 to 2038.
First coupon Jun 1, 2009.
2018-2038 Callable Dec 1, 2017 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $175,000 | 3.00% | 2.47% | |
| 12/1/13 | $190,000 | 3.00% | 2.72% | |
| 12/1/14 | $210,000 | 3.25% | 2.97% | |
| 12/1/15 | $230,000 | 3.50% | 3.17% | |
| 12/1/16 | $245,000 | 3.75% | 3.45% | |
| 12/1/17 | $260,000 | 4.00% | 3.70% | |
| 12/1/18 | $275,000 | 4.00% | 3.95% | |
| 12/1/19 | $295,000 | 4.00% | 4.17% | |
| 12/1/20 | $315,000 | 4.25% | 4.50% | |
| 12/1/21 | $335,000 | 4.50% | 4.75% | |
| 12/1/22 | $360,000 | 4.75% | 4.90% | |
| 12/1/23 | $380,000 | 5.00% | 5.05% | |
| 12/1/28 | $2,250,000 | 5.125% | 5.32% | |
| 12/1/38 | $6,480,000 | 5.375% | 5.57% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: ACI Finance Inc., Mason, MI.
MINNESOTA
Stillwater Independent School District No. 834
Jan 8, 2009 . . . . . . $18,805,000
General Obligation School Building Refunding Bonds , Series 2009A (Minnesota School District Credit Enhancement Program) (book entry)
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2017.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $885,000 | 1.50% | 0.80% | |
| 2/1/11 | $2,960,000 | 4.00% | 1.84% | |
| 2/1/12 | $2,705,000 | 4.00% | 2.01% | |
| 2/1/13 | $2,410,000 | 3.00% | 2.20% | |
| 2/1/14 | $1,795,000 | 3.50% | 2.31% | |
| 2/1/15 | $2,495,000 | 3.50% | 2.60% | |
| 2/1/16 | $2,325,000 | 3.50% | 2.80% | |
| 2/1/17 | $3,230,000 | 3.50% | 3.01% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Walthall County School District
Dec 18, 2008 . . . . . . $3,215,000
State Aid Capital Improvement Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Mar 1, 2009 to 2018.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $45,000 | 2.40% | 2.40% | |
| 3/1/10 | $320,000 | 2.45% | 2.45% | |
| 3/1/11 | $325,000 | 2.50% | 2.50% | |
| 3/1/12 | $330,000 | 2.55% | 2.55% | |
| 3/1/13 | $340,000 | 2.75% | 2.75% | |
| 3/1/14 | $345,000 | 3.00% | 3.00% | |
| 3/1/15 | $360,000 | 3.10% | 3.10% | |
| 3/1/16 | $370,000 | 3.30% | 3.30% | |
| 3/1/17 | $385,000 | 3.50% | 3.50% | |
| 3/1/18 | $395,000 | 3.75% | 3.75% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Nebraska Municipal Energy Agency
Jan 7, 2009 . . . . . . $78,680,000
Power Supply System Revenue and Refunding Bonds, 2008 Series A (book entry)
Dated Jan 20, 2009.
Due Apr 1, 2010 to 2039.
First coupon Apr 1, 2009.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $920,000 | 5.00% | 1.30% | BHAC |
| 4/1/11 | $965,000 | 5.00% | 2.35% | BHAC |
| 4/1/12 | $1,015,000 | 5.00% | 2.57% | BHAC |
| 4/1/13 | $1,070,000 | 5.00% | 2.77% | BHAC |
| 4/1/14 | $1,115,000 | 5.00% | 2.99% | BHAC |
| 4/1/15 | $1,170,000 | 5.00% | 3.18% | BHAC |
| 4/1/16 | $190,000 | 5.00% | 3.37% | BHAC |
| 4/1/18 | $1,240,000 | 5.00% | 3.76% | BHAC |
| 4/1/19 | $1,310,000 | 5.00% | 3.99% | BHAC |
| 4/1/20 | $1,370,000 | 5.00% | 4.28% | BHAC |
| 4/1/21 | $1,440,000 | 5.00% | 4.55% | BHAC |
| 4/1/22 | $1,510,000 | 5.125% | 4.71% | BHAC |
| 4/1/23 | $1,585,000 | 5.125% | 4.86% | BHAC |
| 4/1/24 | $1,680,000 | 5.125% | 4.97% | BHAC |
| 4/1/29 | $9,715,000 | 5.125% | 5.23% | BHAC |
| 4/1/39 | $52,385,000 | 5.375% | 5.42% | BHAC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Orlando, FL.
NEW YORK
Mayville Village
Dec 1, 2008 . . . . . . $137,550
Bond Anticipation Note, 2008 (bank qualified) (book entry)
Dated Dec 8, 2008.
Due Dec 7, 2009.
First coupon Dec 7, 2009.
Non-callable.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/7/09 | $137,550 | 3.74% | n/a |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
OHIO
Marysville (City)
Jan 7, 2009 . . . . . . $3,490,000
Water and Sewer Acquisition (General Limited Tax) Bond Anticipation Notes (book entry)
Dated Jan 23, 2009.
Due Jan 22, 2010.
First coupon Jan 22, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/22/10 | $3,490,000 | 2.75% | 2.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Chester County
Jan 7, 2009 . . . . . . $118,080,000
General Obligation Bonds, Series 2009 (book entry)
Dated Jan 14, 2009.
Due Jul 15, 2009 to 2029.
First coupon Jul 15, 2009.
2020-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Sovereign Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $5,000 | 3.00% | 0.85% | |
| 7/15/10 | $5,000 | 3.00% | 1.37% | |
| 7/15/11 | $5,000 | 3.00% | 1.88% | |
| 7/15/12 | $90,000 | 3.00% | 1.99% | |
| 7/15/13 | $80,000 | 3.00% | 2.24% | |
| 7/15/14 | $75,000 | 3.00% | 2.45% | |
| 7/15/15 | $70,000 | 3.00% | 2.65% | |
| 7/15/16 | $60,000 | 3.25% | 2.83% | |
| 7/15/17 | $45,000 | 3.25% | 3.05% | |
| 7/15/18 | $35,000 | 4.00% | 3.27% | |
| 7/15/19 | $25,000 | 4.00% | 3.50% | |
| 7/15/20 | $5,000 | 4.00% | 3.79% | |
| 7/15/21 | $2,005,000 | 4.00% | 4.08% | |
| 7/15/22 | $2,095,000 | 5.00% | 4.27% | |
| 7/15/23 | $2,210,000 | 5.00% | 4.41% | |
| 7/15/24 | $2,325,000 | 5.00% | 4.52% | |
| 7/15/25 | $18,035,000 | 5.00% | 4.61% | |
| 7/15/26 | $18,945,000 | 5.00% | 4.68% | |
| 7/15/27 | $19,900,000 | 5.00% | 4.75% | |
| 7/15/28 | $31,210,000 | 5.00% | 4.82% | |
| 7/15/29 | $3,535,000 | 4.75% | 4.89% | |
| 7/15/29 | $17,320,000 | 5.00% | 4.88% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
TEXAS
Spring Independent School District
Jan 6, 2009 . . . . . . $98,255,058
Schoolhouse Bonds, Series 2009 (book entry) $90,700,000.
Dated Feb 1, 2009.
Due Aug 15, 2014 to 2034.
First coupon Aug 15, 2009.
2019-2034 Callable Aug 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., First Southwest Company, Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $2,760,000 | 2.75% | 2.53% | PSF |
| 8/15/15 | $2,835,000 | 3.00% | 2.73% | PSF |
| 8/15/16 | $2,920,000 | 3.25% | 2.93% | PSF |
| 8/15/17 | $3,015,000 | 3.25% | 3.15% | PSF |
| 8/15/18 | $3,115,000 | 3.50% | 3.39% | PSF |
| 8/15/19 | $3,220,000 | 5.00% | 3.63% | PSF |
| 8/15/20 | $3,380,000 | 5.00% | 3.91% | PSF |
| 8/15/21 | $3,550,000 | 5.00% | 4.15% | PSF |
| 8/15/22 | $3,730,000 | 5.00% | 4.31% | PSF |
| 8/15/23 | $3,915,000 | 5.00% | 4.48% | PSF |
| 8/15/24 | $4,110,000 | 5.00% | 4.61% | PSF |
| 8/15/25 | $4,315,000 | 5.00% | 4.71% | PSF |
| 8/15/26 | $4,530,000 | 5.00% | 4.78% | PSF |
| 8/15/27 | $4,760,000 | 5.00% | 4.85% | PSF |
| 8/15/28 | $4,995,000 | 5.00% | 4.92% | PSF |
| 8/15/29 | $5,245,000 | 4.75% | 5.00% | PSF |
| 8/15/30 | $5,495,000 | 4.75% | 5.03% | PSF |
| 8/15/34 | $24,810,000 | 5.00% | 5.11% | PSF |
Schoolhouse Capital Appreciation Bonds, Series 2009 (book entry) $7,555,058.
Dated Feb 1, 2009. Interest accrues Feb 5, 2009.
Due Aug 15, 2011 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $2,601,714 | 0.00% | 2.35% | PSF |
| 8/15/12 | $2,523,109 | 0.00% | 2.56% | PSF |
| 8/15/13 | $2,430,235 | 0.00% | 2.83% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
TAXABLE ISSUES
KANSAS
Leavenworth County Unified School District No. 453 (Leavenworth)
Dec 19, 2008 . . . . . . $5,000
Revised to show corrected issuer name.
General Obligation Improvement and Refunding Bonds, Series 2008B (book entry) (Taxable)
Dated Dec 15, 2008.
Due Sep 1, 2009.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $5,000 | 5.00% | 5.00% |
L.O.: Robert J. Perry, Auburn, KS.
MINNESOTA
North St Paul-Maplewood-Oakdale Independent School District No 622
Jan 7, 2009 . . . . . . $30,000,000
General Obligation OPEB Bonds, Series 2009A (Minnesota School Credit Enhancement Program) (book entry) (Taxable)
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2027.
First coupon Aug 1, 2009.
2020-2027 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $1,530,000 | 3.50% | 2.25% | |
| 2/1/11 | $1,570,000 | 2.60% | 2.60% | |
| 2/1/12 | $1,615,000 | 2.85% | 2.85% | |
| 2/1/13 | $1,665,000 | 3.25% | 3.25% | |
| 2/1/14 | $1,720,000 | 3.70% | 3.70% | |
| 2/1/15 | $1,455,000 | 4.20% | 4.20% | |
| 2/1/16 | $1,510,000 | 4.60% | 4.60% | |
| 2/1/17 | $1,585,000 | 4.80% | 4.80% | |
| 2/1/18 | $1,660,000 | 5.00% | 5.00% | |
| 2/1/19 | $1,745,000 | 5.10% | 5.20% | |
| 2/1/20 | $1,420,000 | 5.40% | 5.40% | |
| 2/1/21 | $1,500,000 | 5.60% | 5.60% | |
| 2/1/22 | $1,585,000 | 5.75% | 5.75% | |
| 2/1/23 | $1,675,000 | 5.90% | 5.90% | |
| 2/1/24 | $1,775,000 | 6.00% | 6.00% | |
| 2/1/25 | $1,880,000 | 6.05% | 6.05% | |
| 2/1/26 | $1,995,000 | 6.10% | 6.10% | |
| 2/1/27 | $2,115,000 | 6.20% | 6.20% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
