CALIFORNIA
Los Angeles Municipal Improvement Corporation
Apr 15, 2009 . . . . . . $57,930,000
Lease Revenue Bonds, Series 2009-A (Capital Equipment) (book entry)
Dated Apr 23, 2009.
Due Apr 1, 2010 to 2019.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $5,010,000 | 4.00% | 1.19% | |
| 4/1/11 | $5,065,000 | 3.00% | 2.10% | AGC |
| 4/1/12 | $5,215,000 | 3.00% | 2.40% | AGC |
| 4/1/13 | $3,250,000 | 3.00% | 2.95% | AGC |
| 4/1/13 | $2,125,000 | 5.00% | 2.95% | AGC |
| 4/1/14 | $5,575,000 | 4.00% | 3.40% | AGC |
| 4/1/15 | $4,150,000 | 4.00% | 3.60% | AGC |
| 4/1/15 | $1,650,000 | 5.00% | 3.60% | AGC |
| 4/1/16 | $3,375,000 | 4.00% | 3.85% | AGC |
| 4/1/16 | $2,675,000 | 5.00% | 3.85% | AGC |
| 4/1/17 | $1,100,000 | 4.00% | 4.02% | AGC |
| 4/1/17 | $5,215,000 | 5.00% | 4.02% | AGC |
| 4/1/18 | $6,620,000 | 5.25% | 4.20% | AGC |
| 4/1/19 | $6,905,000 | 5.25% | 4.45% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA; and Acacia Financial Group, Inc., Marlton, NJ.
Los Angeles Municipal Improvement Corporation
Apr 15, 2009 . . . . . . $52,065,000
Lease Revenue Bonds, Series 2009-A (Real Property) (book entry)
Dated Apr 23, 2009.
Due Apr 1, 2010 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,020,000 | 3.00% | 1.25% | |
| 4/1/11 | $890,000 | 3.00% | 2.00% | AGC |
| 4/1/12 | $915,000 | 3.00% | 2.30% | AGC |
| 4/1/13 | $945,000 | 3.00% | 2.85% | AGC |
| 4/1/14 | $970,000 | 4.00% | 3.30% | AGC |
| 4/1/15 | $1,010,000 | 4.00% | 3.50% | AGC |
| 4/1/16 | $1,050,000 | 4.00% | 3.75% | AGC |
| 4/1/17 | $1,095,000 | 4.00% | 3.95% | AGC |
| 4/1/18 | $1,135,000 | 4.25% | 4.15% | AGC |
| 4/1/19 | $1,185,000 | 4.50% | 4.40% | AGC |
| 4/1/20 | $1,240,000 | 4.50% | 4.60% | AGC |
| 4/1/21 | $1,295,000 | 4.75% | 4.75% | AGC |
| 4/1/22 | $1,355,000 | 4.75% | 4.83% | AGC |
| 4/1/23 | $1,420,000 | 5.00% | 5.00% | AGC |
| 4/1/25 | $3,060,000 | 5.25% | 5.25% | AGC |
| 4/1/28 | $2,125,000 | 5.50% | 5.50% | AGC |
| 4/1/30 | $6,355,000 | 5.50% | 5.581% | AGC |
| 4/1/39 | $25,000,000 | 5.50% | 5.66% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA; and Acacia Financial Group, Inc., Marlton, NJ.
Murrieta Valley Unified School District
Apr 15, 2009 . . . . . . $56,000,000
Adjustable Rate Demand Certificates of Participation, 2009 School Facility Bridge Funding Program (book entry)
Dated Apr 30, 2009.
Due May 1, 2041.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/41 | $56,000,000 | 2.00% | 0.90% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Santa Clarita Community College District
Apr 15, 2009 . . . . . . $8,085,000
Certificates of Participation, (2009 Financing Project) (bank qualified) (book entry)
Dated Apr 30, 2009.
Due Aug 1, 2010 to 2024.
First coupon Feb 1, 2010.
2020-2024 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $290,000 | 3.00% | 1.28% | AGC |
| 8/1/11 | $385,000 | 3.50% | 1.82% | AGC |
| 8/1/12 | $395,000 | 4.00% | 2.10% | AGC |
| 8/1/13 | $410,000 | 4.00% | 2.57% | AGC |
| 8/1/14 | $430,000 | 4.00% | 3.00% | AGC |
| 8/1/15 | $445,000 | 4.00% | 3.24% | AGC |
| 8/1/16 | $465,000 | 4.00% | 3.48% | AGC |
| 8/1/17 | $480,000 | 4.00% | 3.71% | AGC |
| 8/1/18 | $500,000 | 4.00% | 3.95% | AGC |
| 8/1/19 | $520,000 | 4.00% | 4.18% | AGC |
| 8/1/20 | $540,000 | 4.25% | 4.39% | AGC |
| 8/1/21 | $565,000 | 4.50% | 4.55% | AGC |
| 8/1/22 | $590,000 | 4.625% | 4.70% | AGC |
| 8/1/23 | $615,000 | 4.75% | 4.83% | AGC |
| 8/1/24 | $1,455,000 | 4.875% | 4.95% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Stamford (City)
Apr 16, 2009 . . . . . . $54,405,000
General Obligation Refunding Bonds, Series A (book entry) $10,480,000.
Dated Apr 30, 2009.
Due Jul 1, 2014 to 2019.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,750,000 | 4.00% | 1.87% | |
| 7/1/15 | $825,000 | 2.50% | 2.11% | |
| 7/1/15 | $925,000 | 5.00% | 2.11% | |
| 7/1/16 | $375,000 | 2.75% | 2.35% | |
| 7/1/16 | $1,370,000 | 4.00% | 2.35% | |
| 7/1/17 | $250,000 | 3.00% | 2.58% | |
| 7/1/17 | $1,495,000 | 5.00% | 2.58% | |
| 7/1/18 | $950,000 | 3.25% | 2.81% | |
| 7/1/18 | $800,000 | 5.00% | 2.81% | |
| 7/1/19 | $1,740,000 | 3.25% | 3.04% |
General Obligation Refunding Bonds, Series B (book entry) $43,925,000.
Dated Apr 30, 2009.
Due Jul 1, 2013 to 2019.
First coupon Jul 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $4,565,000 | 5.00% | 1.51% | |
| 7/1/14 | $4,620,000 | 5.00% | 1.87% | |
| 7/1/15 | $5,915,000 | 5.00% | 2.11% | |
| 7/1/16 | $4,505,000 | 4.00% | 2.35% | |
| 7/1/17 | $4,520,000 | 5.00% | 2.58% | |
| 7/1/18 | $10,590,000 | 5.00% | 2.81% | |
| 7/1/19 | $9,210,000 | 4.00% | 3.04% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Florida Municipal Power Agency
Apr 16, 2009 . . . . . . $169,715,000
All-Requirements Power Supply Project Revenue Bonds, Series 2009A (book entry) $154,480,000.
Dated Apr 28, 2009.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2009.
2020-2031 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $3,815,000 | 3.00% | 2.45% | |
| 10/1/13 | $3,925,000 | 5.00% | 2.88% | |
| 10/1/14 | $520,000 | 3.50% | 3.31% | |
| 10/1/14 | $3,600,000 | 5.00% | 3.31% | |
| 10/1/15 | $4,320,000 | 5.00% | 3.56% | |
| 10/1/16 | $4,845,000 | 5.00% | 3.80% | |
| 10/1/17 | $790,000 | 4.00% | 4.03% | |
| 10/1/17 | $4,280,000 | 5.00% | 4.03% | |
| 10/1/18 | $5,295,000 | 5.00% | 4.26% | |
| 10/1/19 | $950,000 | 4.50% | 4.49% | |
| 10/1/19 | $4,195,000 | 5.00% | 4.49% | |
| 10/1/20 | $7,430,000 | 5.25% | 4.70% | |
| 10/1/21 | $7,945,000 | 5.25% | 4.86% | |
| 10/1/22 | $1,395,000 | 5.00% | 5.01% | |
| 10/1/22 | $7,115,000 | 5.25% | 5.01% | |
| 10/1/23 | $8,855,000 | 5.25% | 5.16% | |
| 10/1/24 | $3,150,000 | 5.25% | 5.30% | |
| 10/1/24 | $6,255,000 | 5.50% | 5.30% | |
| 10/1/26 | $4,350,000 | 5.50% | 5.48% | |
| 10/1/26 | $5,085,000 | 5.25% | 5.48% | |
| 10/1/27 | $9,690,000 | 5.75% | 5.58% | |
| 10/1/28 | $9,915,000 | 5.50% | 5.67% | |
| 10/1/31 | $46,760,000 | 6.25% | 5.78% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
INDIANA
Fairfield School Building Corporation
Apr 15, 2009 . . . . . . $4,065,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 28, 2009.
Due Jul 15, 2009 to 2019.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $210,000 | 4.00% | 1.25% | |
| 1/15/10 | $180,000 | 4.00% | 1.75% | |
| 7/15/10 | $115,000 | 2.00% | 1.75% | |
| 1/15/11 | $120,000 | 2.00% | 2.00% | |
| 7/15/11 | $120,000 | 2.25% | 2.25% | |
| 1/15/12 | $120,000 | 3.00% | 2.40% | |
| 7/15/12 | $190,000 | 3.00% | 2.60% | |
| 1/15/13 | $195,000 | 3.00% | 2.85% | |
| 7/15/13 | $195,000 | 3.00% | 3.00% | |
| 1/15/14 | $200,000 | 3.00% | 3.10% | |
| 7/15/14 | $200,000 | 3.50% | 3.20% | |
| 1/15/15 | $205,000 | 3.50% | 3.30% | |
| 7/15/15 | $210,000 | 3.50% | 3.40% | |
| 1/15/16 | $210,000 | 3.35% | 3.45% | |
| 7/15/16 | $215,000 | 3.45% | 3.55% | |
| 1/15/17 | $220,000 | 3.50% | 3.60% | |
| 7/15/17 | $220,000 | 3.60% | 3.70% | |
| 1/15/18 | $230,000 | 4.00% | 3.78% | |
| 7/15/18 | $230,000 | 4.00% | 3.88% | |
| 7/15/19 | $480,000 | 4.00% | 4.03% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Avoca (City)
Apr 8, 2009 . . . . . . $1,450,000
General Obligation Corporate Purpose and Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2009.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2017-2024 Callable Jun 1, 2016 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $110,000 | 1.75% | 1.75% | |
| 6/1/11 | $110,000 | 2.00% | 2.00% | |
| 6/1/12 | $115,000 | 2.25% | 2.25% | |
| 6/1/13 | $120,000 | 3.00% | 2.65% | |
| 6/1/14 | $125,000 | 3.25% | 3.00% | |
| 6/1/16 | $150,000 | 3.50% | 3.50% | |
| 6/1/18 | $160,000 | 4.00% | 4.00% | |
| 6/1/20 | $170,000 | 4.10% | 4.20% | |
| 6/1/22 | $185,000 | 4.30% | 4.40% | |
| 6/1/24 | $205,000 | 4.60% | 4.70% |
L.O.: Dorsey & Whitney, Denver, CO.
Clear Creek-Amana Community School District
Apr 16, 2009 . . . . . . $12,505,000
School Infrastructure Sales Services and Use Tax Revenue Bonds, 2009 Series A (bank qualified) (book entry) $8,060,000.
Dated Jun 1, 2009.
Due Jul 1, 2018 to Jan 1, 2030.
First coupon Jan 1, 2010.
2019 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $320,000 | 5.00% | 4.25% | |
| 7/1/19 | $510,000 | 5.00% | 4.50% | |
| 7/1/20 | $535,000 | 5.00% | 4.75% | |
| 7/1/21 | $550,000 | 5.00% | 5.00% | |
| 7/1/22 | $600,000 | 5.00% | 5.10% | |
| 7/1/24 | $1,275,000 | 5.20% | 5.25% | |
| 7/1/26 | $1,400,000 | 5.375% | 5.40% | |
| 7/1/28 | $1,560,000 | 5.50% | 5.55% | |
| 1/1/30 | $1,310,000 | 5.625% | 5.70% |
School Infrastructure Sales Services and Use Tax Revenue Bonds, 2009 Series B (bank qualified) (book entry) $4,445,000.
Dated Jun 1, 2009.
Due Jul 1, 2010 to 2018.
First coupon Jan 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $635,000 | 4.25% | 1.72% | |
| 7/1/11 | $700,000 | 4.25% | 2.25% | |
| 7/1/12 | $740,000 | 4.25% | 2.65% | |
| 7/1/13 | $480,000 | 4.25% | 3.00% | |
| 7/1/14 | $400,000 | 4.25% | 3.25% | |
| 7/1/15 | $430,000 | 4.25% | 3.50% | |
| 7/1/16 | $440,000 | 4.25% | 3.75% | |
| 7/1/17 | $465,000 | 4.00% | 4.05% | |
| 7/1/18 | $155,000 | 4.125% | 4.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky Turnpike Authority
Apr 16, 2009 . . . . . . $153,305,000
Economic Development Road Revenue Bonds, 2009 Series A (Revitalization Projects) (book entry)
Dated Apr 28, 2009.
Due Jul 1, 2011 to 2029.
First coupon Jul 1, 2009.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross Financial, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,680,000 | 2.50% | 1.42% | |
| 7/1/11 | $1,165,000 | 3.00% | 1.42% | |
| 7/1/11 | $2,550,000 | 5.00% | 1.42% | |
| 7/1/12 | $1,260,000 | 2.50% | 1.70% | |
| 7/1/12 | $4,335,000 | 5.00% | 1.70% | |
| 7/1/13 | $1,010,000 | 2.50% | 2.17% | |
| 7/1/13 | $105,000 | 4.00% | 2.17% | |
| 7/1/13 | $4,730,000 | 5.00% | 2.17% | |
| 7/1/14 | $3,130,000 | 2.50% | 2.55% | |
| 7/1/14 | $2,980,000 | 4.00% | 2.55% | |
| 7/1/15 | $3,335,000 | 2.75% | 2.79% | |
| 7/1/15 | $2,975,000 | 5.00% | 2.79% | |
| 7/1/16 | $6,200,000 | 3.00% | 3.03% | |
| 7/1/16 | $350,000 | 5.00% | 3.03% | |
| 7/1/17 | $4,105,000 | 3.25% | 3.26% | |
| 7/1/17 | $2,650,000 | 5.00% | 3.26% | |
| 7/1/18 | $2,400,000 | 3.50% | 3.50% | |
| 7/1/18 | $4,620,000 | 5.00% | 3.50% | |
| 7/1/19 | $210,000 | 3.70% | 3.73% | |
| 7/1/19 | $7,125,000 | 5.00% | 3.73% | |
| 7/1/20 | $7,700,000 | 5.00% | 3.94% | |
| 7/1/21 | $1,670,000 | 4.125% | 4.125% | |
| 7/1/21 | $6,415,000 | 5.00% | 4.10% | |
| 7/1/22 | $510,000 | 4.25% | 4.27% | |
| 7/1/22 | $7,965,000 | 5.00% | 4.24% | |
| 7/1/23 | $3,180,000 | 4.375% | 4.40% | |
| 7/1/23 | $5,715,000 | 5.00% | 4.38% | |
| 7/1/24 | $3,760,000 | 4.50% | 4.54% | |
| 7/1/24 | $5,560,000 | 5.00% | 4.52% | |
| 7/1/25 | $180,000 | 4.625% | 4.68% | |
| 7/1/25 | $9,585,000 | 5.00% | 4.66% | |
| 7/1/26 | $4,110,000 | 4.75% | 4.78% | |
| 7/1/26 | $6,140,000 | 5.00% | 4.76% | |
| 7/1/27 | $1,355,000 | 4.875% | 4.875% | |
| 7/1/27 | $9,400,000 | 5.00% | 4.85% | |
| 7/1/29 | $23,145,000 | 5.00% | 4.98% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MINNESOTA
Dodge Center (City)
Apr 13, 2009 . . . . . . $960,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 1, 2009.
Due Feb 1, 2010 to 2015.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $245,000 | 1.30% | 1.30% | |
| 2/1/11 | $255,000 | 1.60% | 1.60% | |
| 2/1/12 | $255,000 | 2.00% | 2.00% | |
| 2/1/15 | $205,000 | 2.75% | 2.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
Hattiesburg (City)
Apr 3, 2009 . . . . . . $6,575,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 14, 2009.
Due Feb 1, 2010 to 2016.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $1,300,000 | 3.00% | 1.25% | |
| 2/1/11 | $800,000 | 3.00% | 1.70% | |
| 2/1/12 | $830,000 | 3.00% | 2.00% | |
| 2/1/13 | $865,000 | 3.00% | 2.15% | |
| 2/1/14 | $895,000 | 3.00% | 2.40% | |
| 2/1/15 | $930,000 | 3.00% | 2.60% | |
| 2/1/16 | $955,000 | 3.00% | 2.85% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Lyman Village
Apr 15, 2009 . . . . . . $630,000
General Obligation Water Utility Bond Anticipation Notes, 2009 Series (bank qualified) (book entry)
Dated May 15, 2009.
Due May 15, 2010.
First coupon Nov 15, 2009.
2010-2010 Callable Nov 15, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $630,000 | 1.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 162
Apr 15, 2009 . . . . . . $2,650,000
General Obligation Refunding Bonds, Series 2009 (Millard Park) (bank qualified) (book entry)
Dated May 15, 2009.
Due May 15, 2010 to 2021.
First coupon Nov 15, 2009.
2015-2021 Callable May 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $180,000 | 2.00% | NRO | |
| 5/15/11 | $190,000 | 2.20% | NRO | |
| 5/15/12 | $195,000 | 2.45% | NRO | |
| 5/15/13 | $200,000 | 2.80% | NRO | |
| 5/15/14 | $205,000 | 3.20% | NRO | |
| 5/15/15 | $215,000 | 3.45% | NRO | |
| 5/15/16 | $220,000 | 3.65% | NRO | |
| 5/15/17 | $230,000 | 3.85% | NRO | |
| 5/15/18 | $235,000 | 4.10% | NRO | |
| 5/15/19 | $250,000 | 4.35% | NRO | |
| 5/15/20 | $260,000 | 4.55% | NRO | |
| 5/15/21 | $270,000 | 4.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Milford Borough Board of Education
Apr 15, 2009 . . . . . . $4,515,000
Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated May 19, 2009.
Due Aug 15, 2009 to 2020.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $45,000 | 3.00% | 1.00% | |
| 8/15/10 | $340,000 | 4.00% | 1.05% | |
| 8/15/11 | $355,000 | 4.00% | 1.47% | |
| 8/15/12 | $370,000 | 4.00% | 1.70% | |
| 8/15/13 | $390,000 | 5.00% | 2.08% | |
| 8/15/14 | $415,000 | 5.00% | 2.46% | |
| 8/15/15 | $435,000 | 4.00% | 2.71% | |
| 8/15/16 | $440,000 | 4.00% | 2.95% | |
| 8/15/17 | $435,000 | 4.00% | 3.18% | |
| 8/15/18 | $435,000 | 4.00% | 3.41% | |
| 8/15/19 | $430,000 | 4.00% | 3.64% | |
| 8/15/20 | $425,000 | 4.00% | 3.85% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Ocean Township Board of Education (Monmouth County)
Apr 15, 2009 . . . . . . $8,275,000
Refunding School Bonds (bank qualified) (book entry)
Dated May 1, 2009.
Due Jun 1, 2010 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,260,000 | 3.00% | 1.00% | |
| 6/1/11 | $1,310,000 | 3.00% | 1.47% | |
| 6/1/12 | $1,380,000 | 3.00% | 1.70% | |
| 6/1/13 | $1,395,000 | 3.00% | 2.08% | |
| 6/1/14 | $1,440,000 | 3.00% | 2.44% | |
| 6/1/15 | $1,490,000 | 3.50% | 2.68% |
L.O.: McManimon & Scotland, Newark, NJ.
NORTH CAROLINA
Concord (City)
Apr 16, 2009 . . . . . . $23,935,000
Utilities Systems Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 6, 2009.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $3,420,000 | 3.00% | S.B. | AGC |
| 12/1/11 | $3,525,000 | 3.00% | 1.40% | AGC |
| 12/1/12 | $3,640,000 | 3.00% | 1.60% | AGC |
| 12/1/13 | $3,745,000 | 3.00% | 1.96% | AGC |
| 12/1/14 | $2,025,000 | 3.00% | 2.32% | AGC |
| 12/1/14 | $250,000 | 4.00% | 2.32% | AGC |
| 12/1/15 | $650,000 | 3.50% | 2.56% | AGC |
| 12/1/15 | $1,695,000 | 5.00% | 2.56% | AGC |
| 12/1/16 | $1,455,000 | 3.50% | 2.82% | AGC |
| 12/1/16 | $1,000,000 | 3.00% | 2.82% | AGC |
| 12/1/17 | $155,000 | 3.50% | 3.01% | AGC |
| 12/1/17 | $2,375,000 | 4.00% | 3.01% | AGC |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
North Carolina
Apr 16, 2009 . . . . . . $400,000,000
Capital Improvement Limited Obligation Bonds, Series 2009A (book entry)
Dated Apr 29, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, BB&T Capital Markets, RBC Capital Markets, Loop Capital Markets, LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $13,245,000 | 2.00% | S.B. | |
| 5/1/11 | $5,705,000 | 2.00% | 1.20% | |
| 5/1/11 | $7,905,000 | 4.00% | 1.20% | |
| 5/1/12 | $5,840,000 | 2.00% | 1.50% | |
| 5/1/12 | $8,200,000 | 5.00% | 1.50% | |
| 5/1/13 | $3,405,000 | 2.25% | 1.90% | |
| 5/1/13 | $11,160,000 | 4.00% | 1.90% | |
| 5/1/14 | $6,500,000 | 3.00% | 2.28% | |
| 5/1/14 | $8,590,000 | 4.50% | 2.28% | |
| 5/1/15 | $4,215,000 | 2.75% | 2.56% | |
| 5/1/15 | $11,455,000 | 5.00% | 2.56% | |
| 5/1/16 | $5,390,000 | 3.00% | 2.80% | |
| 5/1/16 | $1,350,000 | 4.50% | 2.80% | |
| 5/1/16 | $9,620,000 | 5.00% | 2.80% | |
| 5/1/17 | $4,015,000 | 3.00% | 3.03% | |
| 5/1/17 | $13,045,000 | 5.00% | 3.03% | |
| 5/1/18 | $1,050,000 | 3.25% | 3.26% | |
| 5/1/18 | $9,550,000 | 4.00% | 3.26% | |
| 5/1/18 | $7,235,000 | 5.00% | 3.26% | |
| 5/1/19 | $5,735,000 | 3.50% | 3.47% | |
| 5/1/19 | $12,875,000 | 5.00% | 3.47% | |
| 5/1/20 | $1,525,000 | 4.00% | 3.67% | |
| 5/1/20 | $17,930,000 | 5.00% | 3.67% | |
| 5/1/21 | $20,415,000 | 5.00% | 3.83% | |
| 5/1/22 | $3,780,000 | 4.00% | 3.96% | |
| 5/1/22 | $17,655,000 | 5.00% | 3.96% | |
| 5/1/23 | $22,470,000 | 5.00% | 4.11% | |
| 5/1/24 | $23,590,000 | 5.00% | 4.24% | |
| 5/1/25 | $24,770,000 | 5.00% | 4.38% | |
| 5/1/26 | $11,080,000 | 4.50% | 4.50% | |
| 5/1/26 | $14,930,000 | 5.00% | 4.48% | |
| 5/1/27 | $10,000,000 | 4.50% | 4.59% | |
| 5/1/27 | $17,255,000 | 5.00% | 4.55% | |
| 5/1/28 | $12,720,000 | 4.625% | 4.67% | |
| 5/1/28 | $15,845,000 | 5.00% | 4.64% | |
| 5/1/29 | $15,945,000 | 4.75% | 4.73% | |
| 5/1/29 | $14,005,000 | 4.625% | 4.73% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: First Southwest Company, Atlanta, GA.
OHIO
Independence (City)
Apr 7, 2009 . . . . . . $7,100,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Apr 29, 2009.
Due Apr 28, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/28/10 | $7,100,000 | 2.125% | 1.30% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Miami East Local School District
Apr 15, 2009 . . . . . . $6,574,997
School Improvement Bonds, Series 2009 (General Obligation) (bank qualified) (book entry) $6,475,000.
Dated Apr 29, 2009.
Due Dec 1, 2010 to 2037.
First coupon Dec 1, 2009.
2019-2037 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $155,000 | 2.50% | 1.60% | SIP |
| 12/1/11 | $145,000 | 2.50% | 1.80% | SIP |
| 12/1/12 | $150,000 | 2.50% | 2.00% | SIP |
| 12/1/13 | $160,000 | 2.50% | 2.30% | SIP |
| 12/1/14 | $165,000 | 3.00% | 2.65% | SIP |
| 12/1/15 | $170,000 | 3.00% | 2.90% | SIP |
| 12/1/16 | $175,000 | 3.25% | 3.15% | SIP |
| 12/1/20 | $370,000 | 4.00% | 3.87% | SIP |
| 12/1/22 | $405,000 | 4.00% | 4.07% | SIP |
| 12/1/24 | $440,000 | 4.10% | 4.25% | SIP |
| 12/1/26 | $480,000 | 4.40% | 4.45% | SIP |
| 12/1/28 | $525,000 | 4.60% | 4.67% | SIP |
| 12/1/30 | $585,000 | 4.70% | 4.87% | SIP |
| 12/1/32 | $645,000 | 5.00% | 5.10% | SIP |
| 12/1/37 | $1,905,000 | 5.125% | 5.27% | SIP |
School Improvement Capital Appreciation Bonds, Series 2009 (General Obligation) (Maturity Value) (bank qualified) (book entry) $99,997.
Dated Apr 29, 2009.
Due Dec 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $180,000 | 0.00% | 4.10% | SIP |
| 12/1/18 | $180,000 | 0.00% | 4.25% | SIP |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Apr 15, 2009 . . . . . . $30,905,000
Single Family Mortgage Revenue Bonds (Homeownership Loan Program), 2009 Series A (book entry)
Dated May 6, 2009.
Due Sep 1, 2010 to 2029.
First coupon Sep 1, 2009.
2019-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., BOSC, Inc., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $440,000 | 1.45% | 1.45% | |
| 3/1/11 | $450,000 | 1.90% | 1.90% | |
| 9/1/11 | $450,000 | 2.00% | 2.00% | |
| 3/1/12 | $795,000 | 2.25% | 2.25% | |
| 9/1/12 | $1,000,000 | 2.30% | 2.30% | |
| 3/1/13 | $990,000 | 2.65% | 2.65% | |
| 9/1/13 | $975,000 | 2.70% | 2.70% | |
| 3/1/14 | $955,000 | 3.05% | 3.05% | |
| 9/1/14 | $940,000 | 3.10% | 3.10% | |
| 3/1/15 | $925,000 | 3.25% | 3.25% | |
| 9/1/15 | $910,000 | 3.25% | 3.25% | |
| 3/1/16 | $895,000 | 3.50% | 3.50% | |
| 9/1/16 | $880,000 | 3.50% | 3.50% | |
| 3/1/17 | $870,000 | 3.70% | 3.70% | |
| 9/1/17 | $855,000 | 3.70% | 3.70% | |
| 3/1/18 | $845,000 | 3.90% | 3.90% | |
| 9/1/18 | $835,000 | 3.90% | 3.90% | |
| 3/1/19 | $825,000 | 4.05% | 4.05% | |
| 9/1/19 | $820,000 | 4.05% | 4.05% | |
| 9/1/24 | $7,875,000 | 4.875% | 4.875% | |
| 9/1/29 | $7,375,000 | 5.25% | 4.625% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: CSG Advisors Inc., Kansas City, MO.
OREGON
Oregon Trail School District No. 46
Apr 15, 2009 . . . . . . $187,035,000
General Obligation Bonds, Series 2009 (book entry) $95,775,000.
Dated Apr 29, 2009.
Due Jun 15, 2011 to 2032.
First coupon Dec 15, 2009.
2020-2032 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $860,000 | 2.50% | 1.14% | St Gt |
| 6/15/12 | $1,165,000 | 3.00% | 1.37% | St Gt |
| 6/15/13 | $450,000 | 3.00% | 1.75% | St Gt |
| 6/15/13 | $1,070,000 | 4.00% | 1.75% | St Gt |
| 6/15/14 | $1,195,000 | 3.00% | 2.15% | St Gt |
| 6/15/14 | $560,000 | 4.00% | 2.15% | St Gt |
| 6/15/15 | $1,000,000 | 3.00% | 2.45% | St Gt |
| 6/15/15 | $1,000,000 | 4.00% | 2.45% | St Gt |
| 6/15/16 | $2,160,000 | 3.25% | 2.75% | St Gt |
| 6/15/16 | $105,000 | 4.00% | 2.75% | St Gt |
| 6/15/17 | $1,035,000 | 3.50% | 3.00% | St Gt |
| 6/15/17 | $1,500,000 | 4.75% | 3.00% | St Gt |
| 6/15/18 | $75,000 | 4.00% | 3.28% | St Gt |
| 6/15/18 | $2,775,000 | 5.00% | 3.28% | St Gt |
| 6/15/19 | $1,950,000 | 4.25% | 3.51% | St Gt |
| 6/15/19 | $1,250,000 | 4.00% | 3.51% | St Gt |
| 6/15/20 | $3,560,000 | 4.00% | 3.76% | St Gt |
| 6/15/21 | $3,965,000 | 4.00% | 3.92% | St Gt |
| 6/15/22 | $4,390,000 | 4.00% | 4.08% | St Gt |
| 6/15/23 | $4,845,000 | 4.00% | 4.21% | St Gt |
| 6/15/24 | $5,335,000 | 4.00% | 4.35% | St Gt |
| 6/15/25 | $5,850,000 | 4.00% | 4.47% | St Gt |
| 6/15/26 | $6,400,000 | 4.00% | 4.59% | St Gt |
| 6/15/27 | $6,990,000 | 4.00% | 4.69% | St Gt |
| 6/15/28 | $7,610,000 | 4.00% | 4.78% | St Gt |
| 6/15/29 | $8,275,000 | 4.00% | 4.86% | St Gt |
| 6/15/32 | $6,030,000 | 4.75% | 5.02% | St Gt |
| 6/15/32 | $14,375,000 | 5.00% | 5.02% | St Gt |
General Obligation Deferred Interest Bonds, Series 2009 (book entry) $91,260,000.
Dated Apr 29, 2009.
Due Jun 15, 2032 to 2039.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/32 | $8,675,000 | 0.00% | 5.89% | St Gt |
| 6/15/33 | $10,780,000 | 0.00% | 5.92% | St Gt |
| 6/15/34 | $11,100,000 | 0.00% | 5.93% | St Gt |
| 6/15/35 | $11,435,000 | 0.00% | 5.94% | St Gt |
| 6/15/36 | $11,775,000 | 0.00% | 5.95% | St Gt |
| 6/15/37 | $12,130,000 | 0.00% | 5.95% | St Gt |
| 6/15/38 | $12,495,000 | 0.00% | 5.96% | St Gt |
| 6/15/39 | $12,870,000 | 0.00% | 5.96% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Butler County Hospital Authority
Apr 15, 2009 . . . . . . $75,990,000
Hospital Revenue Bonds, Series 2009B (Butler Health System Project) (book entry)
Dated Apr 30, 2009.
Due Jul 1, 2017 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by BB&T Capital Markets, J.P. Morgan Securities Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,470,000 | 5.375% | 5.56% | |
| 7/1/18 | $1,545,000 | 5.625% | 5.80% | |
| 7/1/19 | $1,635,000 | 5.75% | 6.03% | |
| 7/1/20 | $1,730,000 | 6.00% | 6.24% | |
| 7/1/29 | $22,045,000 | 7.125% | 7.25% | |
| 7/1/39 | $47,565,000 | 7.25% | 7.40% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Great Valley School District
Apr 15, 2009 . . . . . . $11,820,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $4,150,000.
Dated May 15, 2009.
Due Feb 15, 2010 to 2018.
First coupon Aug 15, 2009.
2015-2018 Callable Aug 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $400,000 | 3.00% | 1.00% | |
| 2/15/11 | $380,000 | 2.00% | 1.40% | |
| 2/15/12 | $410,000 | 2.00% | 1.58% | |
| 2/15/13 | $490,000 | 2.00% | 2.00% | |
| 2/15/14 | $500,000 | 4.00% | 2.35% | |
| 2/15/15 | $525,000 | 2.50% | 2.60% | |
| 2/15/16 | $535,000 | 2.75% | NRO | |
| 2/15/17 | $550,000 | 3.00% | NRO | |
| 2/15/18 | $360,000 | 3.25% | NRO |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $7,670,000.
Dated May 15, 2009.
Due Feb 15, 2010 to 2023.
First coupon Aug 15, 2009.
2015-2023 Callable Aug 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $300,000 | 2.00% | 1.00% | |
| 2/15/11 | $375,000 | 2.00% | 1.40% | |
| 2/15/12 | $420,000 | 4.00% | 1.58% | |
| 2/15/13 | $500,000 | 4.00% | 2.00% | |
| 2/15/14 | $525,000 | 2.75% | 2.35% | |
| 2/15/15 | $540,000 | 3.00% | 2.60% | |
| 2/15/16 | $560,000 | 3.00% | NRO | |
| 2/15/17 | $575,000 | 3.00% | NRO | |
| 2/15/18 | $595,000 | 3.25% | NRO | |
| 2/15/19 | $605,000 | 3.50% | 3.62% | |
| 2/15/20 | $630,000 | 3.70% | NRO | |
| 2/15/21 | $655,000 | 4.00% | 4.00% | |
| 2/15/22 | $680,000 | 4.00% | 4.05% | |
| 2/15/23 | $710,000 | 4.10% | 4.20% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
RHODE ISLAND
East Greenwich (Town)
Apr 15, 2009 . . . . . . $3,240,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 29, 2009.
Due Apr 15, 2011 to 2019.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $360,000 | 2.00% | 1.17% | |
| 4/15/12 | $360,000 | 3.00% | 1.40% | |
| 4/15/13 | $360,000 | 2.00% | 1.90% | |
| 4/15/14 | $360,000 | 2.50% | 2.25% | |
| 4/15/15 | $360,000 | 3.00% | 2.45% | |
| 4/15/16 | $360,000 | 3.00% | 2.70% | |
| 4/15/17 | $360,000 | 3.00% | 3.00% | |
| 4/15/18 | $360,000 | 4.00% | 3.20% | |
| 4/15/19 | $360,000 | 3.50% | 3.40% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Providence, RI.
East Greenwich (Town)
Apr 15, 2009 . . . . . . $9,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 29, 2009.
Due Apr 28, 2010.
First coupon Apr 28, 2010.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/28/10 | $9,000,000 | 2.00% | 0.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Providence, RI.
TEXAS
Clear Creek Independent School District
Apr 16, 2009 . . . . . . $65,670,000
School Building Bonds, Series 2009 (book entry)
Dated May 1, 2009.
Due Feb 15, 2011 to 2033.
First coupon Feb 15, 2010.
2019-2033 Callable Feb 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Southwest Securities, Inc., Coastal Securities Corp., First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $2,205,000 | 5.00% | 1.42% | |
| 2/15/12 | $1,155,000 | 3.00% | 1.70% | |
| 2/15/13 | $1,080,000 | 3.00% | 2.13% | |
| 2/15/14 | $1,035,000 | 3.50% | 2.51% | |
| 2/15/15 | $835,000 | 4.00% | 2.76% | |
| 2/15/16 | $755,000 | 3.50% | 3.00% | |
| 2/15/16 | $100,000 | 4.00% | 3.00% | |
| 2/15/17 | $910,000 | 5.00% | 3.23% | |
| 2/15/18 | $970,000 | 5.00% | 3.46% | |
| 2/15/19 | $1,030,000 | 4.00% | 3.69% | |
| 2/15/20 | $1,085,000 | 4.00% | 3.90% | |
| 2/15/21 | $1,145,000 | 4.00% | 4.06% | |
| 2/15/22 | $1,210,000 | 4.00% | 4.19% | |
| 2/15/23 | $2,930,000 | 4.25% | 4.36% | |
| 2/15/24 | $3,110,000 | 5.25% | 4.50% | |
| 2/15/25 | $3,315,000 | 5.25% | 4.65% | |
| 2/15/26 | $3,550,000 | 5.25% | 4.75% | |
| 2/15/27 | $3,770,000 | 4.625% | 4.83% | |
| 2/15/28 | $4,005,000 | 4.75% | 4.92% | |
| 2/15/29 | $4,265,000 | 4.75% | 4.97% | |
| 2/15/31 | $12,815,000 | 5.50% | 5.06% | |
| 2/15/33 | $14,395,000 | 5.00% | 5.15% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Apr 15, 2009 . . . . . . $139,060,000
Revenue Bonds, Series 2009 (ProHealth Care, Inc. Obligated Group) (book entry)
Dated Apr 30, 2009.
Due Feb 15, 2020 to 2039.
First coupon Aug 15, 2009.
2032-2038 Callable Feb 15, 2014 at par, 2024-2029 Callable Feb 15, 2019 at par, 2039-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $9,835,000 | 6.00% | 6.20% | |
| 2/15/29 | $8,485,000 | 6.375% | 6.64% | |
| 2/15/32 | $12,205,000 | 6.625% | 6.84% | |
| 2/15/39 | $108,535,000 | 6.625% | 6.87% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
FLORIDA
Florida Municipal Power Agency
Apr 16, 2009 . . . . . . $169,715,000
All-Requirements Power Supply Project Revenue Bonds, Series 2009B (book entry) (Taxable) $15,235,000.
Dated Apr 28, 2009.
Due Oct 1, 2019.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $15,235,000 | 6.40% | 6.40% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
MINNESOTA
Nashwauk-Keewatin Independent School District No. 319
Apr 15, 2009 . . . . . . $3,455,000
General Obligation Other Post-Employment Benefit Bonds, Series 2009 A (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated May 1, 2009.
Due Mar 1, 2011 to 2027.
First coupon Mar 1, 2010.
2020-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $150,000 | 2.15% | 2.15% | |
| 3/1/12 | $150,000 | 2.50% | 2.50% | |
| 3/1/13 | $155,000 | 2.90% | 2.90% | |
| 3/1/14 | $160,000 | 3.20% | 3.20% | |
| 3/1/15 | $165,000 | 3.50% | 3.50% | |
| 3/1/16 | $170,000 | 3.75% | 3.75% | |
| 3/1/17 | $180,000 | 4.00% | 4.00% | |
| 3/1/18 | $185,000 | 4.50% | 4.50% | |
| 3/1/19 | $195,000 | 4.75% | 4.75% | |
| 3/1/20 | $200,000 | 5.00% | 5.00% | |
| 3/1/21 | $210,000 | 5.10% | 5.10% | |
| 3/1/22 | $225,000 | 5.25% | 5.25% | |
| 3/1/23 | $235,000 | 5.40% | 5.40% | |
| 3/1/24 | $250,000 | 5.50% | 5.50% | |
| 3/1/25 | $260,000 | 5.60% | 5.60% | |
| 3/1/26 | $275,000 | 5.70% | 5.70% | |
| 3/1/27 | $290,000 | 5.80% | 5.80% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
VIRGINIA
University of Virginia Rector and Visitors
Apr 15, 2009 . . . . . . $250,000,000
General Revenue Pledge Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Apr 22, 2009.
Due Sep 1, 2039.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $250,000,000 | 6.20% | 6.221% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
