CALIFORNIA

Los Angeles County Schools Pooled Financing Program

Mar 19, 2009 . . . . . . $12,765,000

2008-09 Pooled Tax and Revenue Anticipation Notes Participation Certificates, Series B (book entry)

Dated Apr 1, 2009.

Due Mar 31, 2010.

First coupon Mar 31, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/31/10 $12,765,000 1.75% 0.83%

L.O.: Hawkins, Delafield & Wood, New York, NY.

COLORADO

Colorado Educational and Cultural Facilities Authority

Feb 11, 2009 . . . . . . $37,000,000

Daily Variable Rate Demand Revenue Bonds (National Jewish Federation Bond Program) Series C-7 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)

Dated Feb 12, 2009.

Due Mar 1, 2039.

First coupon Mar 1, 2009.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/39 $37,000,000 n/a n/a

L.O.: Kutak Rock, Denver, CO.

F.A.: BD Advisors LLC, Denver, CO.

Colorado School of Mines Board of Trustees

Mar 26, 2009 . . . . . . $28,720,000

Enterprise Refunding and Improvement Revenue Bonds, Series 2009A (book entry)

Dated Mar 31, 2009.

Due Dec 1, 2010 to 2037.

First coupon Jun 1, 2009.

2019-2037 Callable Dec 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $905,000 3.00% 1.68%
12/1/11 $875,000 3.00% 1.95%
12/1/12 $905,000 3.00% 2.18%
12/1/13 $940,000 3.00% 2.60%
12/1/14 $960,000 3.00% 3.00%
12/1/15 $995,000 4.00% 3.24%
12/1/16 $1,035,000 4.00% 3.46%
12/1/17 $1,075,000 5.00% 3.68%
12/1/18 $1,130,000 4.00% 3.88%
12/1/19 $1,165,000 4.00% 4.10%
12/1/20 $1,225,000 5.00% 4.25%
12/1/22 $2,620,000 4.25% 4.57%
12/1/23 $1,395,000 4.375% 4.74%
12/1/24 $1,455,000 5.00% 4.79%
12/1/29 $5,850,000 5.00% 5.21%
12/1/37 $6,190,000 5.25% 5.40%

L.O.: Kutak Rock, Denver, CO.

F.A.: North Slope Capital Advisors.

CONNECTICUT

New Britain (City)

Mar 25, 2009 . . . . . . $13,385,000

General Obligation Bonds, Series 2009 (book entry)

Dated Mar 31, 2009.

Due Apr 1, 2010 to 2024.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $885,000 3.00% NRO AGC
4/1/11 $875,000 4.00% NRO AGC
4/1/12 $875,000 4.00% NRO AGC
4/1/13 $875,000 3.00% NRO AGC
4/1/14 $875,000 4.00% NRO AGC
4/1/15 $900,000 4.00% NRO AGC
4/1/16 $900,000 4.00% NRO AGC
4/1/17 $900,000 4.25% NRO AGC
4/1/18 $900,000 4.25% NRO AGC
4/1/19 $900,000 4.50% NRO AGC
4/1/24 $4,500,000 5.00% NRO AGC

L.O.: Shipman & Goodwin, Hartford, CT.

Ridgefield (Town)

Mar 24, 2009 . . . . . . $28,635,000

General Obligation Refunding Bonds, Issue of 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Sep 15, 2009 to 2021.

First coupon Sep 15, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
9/15/09 $25,000 2.25% 1.00%
9/15/10 $10,000 2.25% 1.00%
9/15/11 $10,000 2.25% 1.25%
9/15/12 $10,000 2.25% 1.60%
9/15/13 $410,000 2.25% 1.75%
9/15/14 $3,775,000 2.50% 2.15%
9/15/15 $3,710,000 3.00% 2.38%
9/15/16 $3,670,000 4.00% 2.59%
9/15/17 $3,665,000 5.00% 2.81%
9/15/18 $3,685,000 5.00% 2.98%
9/15/19 $3,675,000 4.25% 3.20%
9/15/20 $3,130,000 5.00% 3.40%
9/15/21 $2,860,000 5.00% 3.57%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: First Southwest Company, Glastonbury, CT.

Warren (Town)

Mar 4, 2009 . . . . . . $3,000,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Mar 19, 2009.

Due Dec 17, 2009.

First coupon Dec 17, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
12/17/09 $3,000,000 2.25% 2.00%

L.O.: Day Pitney LLP, Hartford, CT.

Windsor (Town)

Mar 27, 2009 . . . . . . $18,625,000

General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $8,930,000.

Dated Apr 17, 2009.

Due Aug 1, 2009 to 2019.

First coupon Aug 1, 2009.

2018-2019 Callable Aug 1, 2017 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $190,000 3.00% 0.70%
8/1/10 $1,325,000 3.00% 0.85%
8/1/11 $1,085,000 2.00% 1.15%
8/1/12 $960,000 2.50% 1.41%
8/1/13 $920,000 2.25% 1.85%
8/1/14 $785,000 2.50% 2.25%
8/1/15 $775,000 3.00% 2.48%
8/1/16 $470,000 4.00% 2.70%
8/1/17 $855,000 3.25% 2.92%
8/1/18 $860,000 4.00% 3.15%
8/1/19 $705,000 3.50% 3.42%

General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $9,695,000.

Dated Apr 17, 2009.

Due Aug 1, 2009 to 2019.

First coupon Aug 1, 2009.

2018-2019 Callable Aug 1, 2017 at par.

Due Amount Cpn Reoffered Ins
8/1/09 $190,000 3.00% 0.70%
8/1/10 $1,330,000 3.00% 0.85%
8/1/11 $1,085,000 2.50% 1.15%
8/1/12 $955,000 3.00% 1.41%
8/1/13 $925,000 3.00% 1.85%
8/1/14 $785,000 3.00% 2.25%
8/1/15 $780,000 4.00% 2.48%
8/1/16 $1,230,000 4.00% 2.70%
8/1/17 $855,000 4.00% 2.92%
8/1/18 $860,000 4.00% 3.15%
8/1/19 $700,000 4.00% 3.35%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

GEORGIA

Lincoln County School District

Mar 26, 2009 . . . . . . $15,625,000

General Obligation Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 16, 2009.

Due Apr 1, 2027 to 2037.

First coupon Oct 1, 2009.

2027-2037 Callable Apr 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/27 $1,015,000 4.50% 4.50% SIP
4/1/28 $1,055,000 4.50% 4.60% SIP
4/1/29 $1,225,000 4.625% 4.70% SIP
4/1/30 $1,275,000 4.75% 4.80% SIP
4/1/31 $1,325,000 4.80% 4.90% SIP
4/1/32 $1,380,000 4.875% 5.00% SIP
4/1/33 $1,440,000 4.90% 5.05% SIP
4/1/37 $6,910,000 5.50% 5.13% SIP

L.O.: Jones, Cork & Miller, Macon, GA.

HAWAII

Hawaii Department of Budget and Finance

Mar 26, 2009 . . . . . . $88,875,000

Weekly Variable Rate Special Purpose Revenue Bonds, Series 2009 A-1 (Hawai'i Pacific Health Obligated Group) Letter of Credit Issued by Union Bank, N.A. (book entry) $44,450,000.

Dated Apr 2, 2009.

Due Jul 1, 2035.

First coupon May 1, 2009.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/35 $44,450,000 n/a n/a

Weekly Variable Rate Special Purpose Revenue Bonds, Series 2009 A-2 (Hawai'i Pacific Health Obligated Group) Letter of Credit Issued by Union Bank, N.A. (book entry) $44,425,000.

Dated Apr 2, 2009.

Due Jul 1, 2035.

First coupon May 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/35 $44,425,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Shattuck Hammond Partners Inc., San Francisco, CA.

ILLINOIS

Kaneland Community Unit School District No. 302

Mar 26, 2009 . . . . . . $23,350,997

General Obligation School Bonds, Series 2009A (bank qualified) (book entry) $15,380,000.

Dated Apr 14, 2009.

Due Feb 1, 2011 to 2027.

First coupon Aug 1, 2009.

2020-2027 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $900,000 3.00% 1.70% AGC
2/1/23 $685,000 5.00% 4.25% AGC
2/1/24 $3,700,000 5.00% 4.36% AGC
2/1/25 $4,310,000 5.00% 4.51% AGC
2/1/26 $4,535,000 5.00% 4.56% AGC
2/1/27 $1,250,000 4.50% 4.61% AGC

General Obligation Capital Appreciation School Bonds, Series 2009B (bank qualified) (book entry) $5,175,997.

Dated Apr 14, 2009.

Due Feb 1, 2027 to 2029.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/27 $2,675,000 0.00% 5.88% AGC
2/1/28 $3,985,000 0.00% 5.98% AGC
2/1/29 $9,475,000 0.00% 6.06% AGC

Debt Certificates, Series 2009 (bank qualified) (book entry) $2,795,000.

Dated Apr 14, 2009.

Due Feb 1, 2010 to 2019.

First coupon Aug 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/10 $260,000 3.00% 1.35% AGC
2/1/11 $250,000 3.00% 1.70% AGC
2/1/12 $255,000 3.00% 2.10% AGC
2/1/13 $265,000 3.00% 2.52% AGC
2/1/14 $270,000 3.00% 2.92% AGC
2/1/15 $280,000 3.00% 3.08% AGC
2/1/16 $290,000 3.20% 3.30% AGC
2/1/17 $295,000 3.50% 3.59% AGC
2/1/18 $310,000 4.00% 3.83% AGC
2/1/19 $320,000 4.00% 3.95% AGC

L.O.: Chapman & Cutler, Chicago, IL.

Wolf Branch School District No. 113

Mar 25, 2009 . . . . . . $5,740,000

General Obligation School Bonds, Series 2009B (bank qualified) (book entry)

Dated Apr 9, 2009.

Due Dec 1, 2012 to 2018.

First coupon Dec 1, 2009.

2015-2018 Callable Dec 1, 2014 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $120,000 2.50% 2.25% FSA
12/1/13 $860,000 2.75% 2.65% FSA
12/1/14 $885,000 3.25% 3.05% FSA
12/1/15 $915,000 3.50% 3.30% FSA
12/1/16 $950,000 3.625% 3.50% FSA
12/1/17 $985,000 3.85% 3.65% FSA
12/1/18 $1,025,000 3.875% 3.80% FSA

L.O.: Chapman & Cutler, Chicago, IL.

INDIANA

Rockport (City)

Mar 18, 2009 . . . . . . $50,000,000

Adjustable Rate Pollution Control Refunding Revenue Bonds (Indiana Michigan Power Company Project) Series 2009A (book entry)

Dated Mar 26, 2009.

Due Jun 1, 2025.

First coupon Jun 1, 2009.

2025-2025 Callable Jun 2, 2014 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/1/25 $50,000,000 6.25% 6.25%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

IOWA

Carroll Community School District

Mar 26, 2009 . . . . . . $3,530,000

General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Nov 1, 2009 to May 1, 2016.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $250,000 3.125% 1.30%
5/1/10 $260,000 3.125% 1.60%
11/1/10 $270,000 3.125% 1.60%
5/1/11 $270,000 3.125% 1.90%
11/1/11 $275,000 3.125% 1.90%
5/1/12 $280,000 3.125% 2.10%
11/1/12 $280,000 3.125% 2.10%
5/1/13 $290,000 3.125% 2.45%
11/1/13 $290,000 3.125% 2.45%
5/1/14 $300,000 3.375% 2.85%
11/1/14 $300,000 3.375% 2.85%
5/1/15 $300,000 3.00% 3.10%
11/1/15 $85,000 3.00% 3.10%
5/1/16 $80,000 3.375% 3.40%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Shawnee County Unified School District No. 437 (Shawnee-Washburn)

Mar 26, 2009 . . . . . . $20,000,000

General Obligation Improvement and Refunding Bonds, Series 2009 A (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Sep 1, 2012 to 2030.

First coupon Mar 1, 2010.

2020-2030 Callable Sep 1, 2019 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $650,000 2.50% 2.00%
9/1/13 $670,000 2.50% 2.40%
9/1/14 $795,000 3.00% 2.80%
9/1/15 $820,000 3.25% 3.10%
9/1/16 $850,000 3.50% 3.25%
9/1/17 $875,000 3.50% 3.45%
9/1/18 $910,000 3.60% 3.60%
9/1/19 $940,000 3.60% 3.70%
9/1/20 $975,000 3.85% 3.95%
9/1/21 $1,010,000 4.25% 4.05%
9/1/22 $1,055,000 4.50% 4.20%
9/1/23 $1,100,000 4.50% 4.25%
9/1/24 $1,150,000 4.75% 4.40%
9/1/25 $1,205,000 4.75% 4.50%
9/1/26 $1,265,000 5.00% 4.55%
9/1/27 $1,325,000 5.00% 4.65%
9/1/28 $1,395,000 5.25% 4.75%
9/1/29 $1,465,000 5.25% 4.80%
9/1/30 $1,545,000 5.25% 4.85%

L.O.: Robert J. Perry, Auburn, KS.

MINNESOTA

Wanamingo (City)

Mar 26, 2009 . . . . . . $740,000

General Obligation Tax Increment and Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due May 1, 2013 to 2025.

First coupon Nov 1, 2009.

2018-2025 Callable May 1, 2017 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $150,000 2.20% 2.20%
5/1/16 $120,000 3.05% 3.05%
5/1/19 $135,000 3.70% 3.70%
5/1/21 $100,000 4.00% 4.00%
5/1/23 $110,000 4.35% 4.35%
5/1/25 $125,000 4.55% 4.55%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSISSIPPI

Mississippi Development Bank

Mar 27, 2009 . . . . . . $35,000,000

Special Obligation Bonds, Series 2009 (Jackson County, Mississippi Limited Tax Note) Singing River Health System (book entry)

Dated Apr 2, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $165,000 3.00% 1.75% AGC
7/1/11 $615,000 3.00% 2.25% AGC
7/1/12 $630,000 3.00% 2.60% AGC
7/1/13 $650,000 3.00% 3.05% AGC
7/1/14 $670,000 3.25% 3.45% AGC
7/1/15 $690,000 3.50% 3.70% AGC
7/1/16 $715,000 3.75% 3.90% AGC
7/1/17 $745,000 4.00% 4.10% AGC
7/1/18 $770,000 4.125% 4.25% AGC
7/1/19 $805,000 4.25% 4.40% AGC
7/1/24 $4,635,000 5.00% 5.125% AGC
7/1/29 $5,960,000 5.375% 5.57% AGC
7/1/32 $4,405,000 5.50% 5.73% AGC
7/1/39 $13,545,000 5.625% 5.80% AGC

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

MISSOURI

Lakeland R-III School District

Mar 19, 2009 . . . . . . $1,870,000

General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Mar 1, 2010 to 2018.

First coupon Sep 1, 2009.

2012-2018 Callable Mar 1, 2011 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $180,000 1.70% 1.70%
3/1/11 $230,000 1.90% 1.90%
3/1/12 $240,000 2.25% 2.25%
3/1/13 $110,000 2.50% 2.50%
3/1/14 $110,000 2.75% 2.75%
3/1/15 $250,000 3.00% 3.00%
3/1/16 $250,000 3.20% 3.20%
3/1/17 $250,000 3.50% 3.50%
3/1/18 $250,000 3.75% 3.75%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

MONTANA

Stillwater County Elementary School District No. 6 (Colombus)

Mar 26, 2009 . . . . . . $1,325,000

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 8, 2009.

Due Jul 1, 2009 to 2018.

First coupon Jul 1, 2009.

2014-2018 Callable Jul 1, 2013 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $60,000 3.00% 1.00%
7/1/10 $125,000 3.00% 1.15%
7/1/11 $125,000 3.00% 1.33%
7/1/12 $130,000 3.00% 1.60%
7/1/13 $135,000 3.00% 2.02%
7/1/14 $140,000 3.00% 2.42%
7/1/15 $145,000 3.00% 2.65%
7/1/16 $150,000 3.00% 2.88%
7/1/17 $155,000 3.10% 3.10%
7/1/18 $160,000 3.25% 3.25%

L.O.: Dorsey & Whitney, Missoula, MT.

Stillwater County High School District No. 6 (Colombus)

Mar 26, 2009 . . . . . . $1,415,000

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 8, 2009.

Due Jul 1, 2009 to 2018.

First coupon Jul 1, 2009.

2014-2018 Callable Jul 1, 2013 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $65,000 3.00% 1.00%
7/1/10 $130,000 3.00% 1.15%
7/1/11 $135,000 3.00% 1.33%
7/1/12 $140,000 3.00% 1.60%
7/1/13 $145,000 3.00% 2.02%
7/1/14 $150,000 3.00% 2.42%
7/1/15 $155,000 3.00% 2.65%
7/1/16 $160,000 3.00% 2.88%
7/1/17 $165,000 3.10% 3.10%
7/1/18 $170,000 3.25% 3.25%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Kearney County

Mar 24, 2009 . . . . . . $1,325,000

Limited Tax General Obligation Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 31, 2009.

Due Aug 1, 2010 to 2024.

First coupon Aug 1, 2009.

2014-2024 Callable Mar 31, 2014 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $70,000 1.60% 1.60%
8/1/11 $70,000 1.90% 1.90%
8/1/12 $75,000 2.25% 2.25%
8/1/13 $75,000 2.65% 2.65%
8/1/14 $75,000 3.00% 3.00%
8/1/15 $80,000 3.25% 3.25%
8/1/16 $85,000 3.50% 3.50%
8/1/17 $85,000 3.65% 3.65%
8/1/18 $90,000 3.85% 3.85%
8/1/19 $95,000 4.00% 4.00%
8/1/20 $95,000 4.25% 4.25%
8/1/21 $100,000 4.30% 4.30%
8/1/22 $105,000 4.50% 4.50%
8/1/23 $110,000 4.60% 4.60%
8/1/24 $115,000 4.70% 4.70%

L.O.: Baird, Holm, LLP, Omaha, NE.

Neligh (City)

Mar 26, 2009 . . . . . . $95,000

Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)

Dated Apr 16, 2009.

Due Jan 1, 2011 to 2019.

First coupon Jan 1, 2010.

2015-2019 Callable Apr 16, 2014 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $10,000 1.85% NRO
1/1/12 $10,000 2.10% NRO
1/1/13 $10,000 2.55% NRO
1/1/14 $10,000 2.90% NRO
1/1/15 $10,000 3.20% NRO
1/1/16 $10,000 3.40% NRO
1/1/17 $10,000 3.60% NRO
1/1/18 $10,000 3.80% NRO
1/1/19 $15,000 4.00% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Umo Ho Nation Public School District No. 016

Mar 16, 2009 . . . . . . $3,250,000

Subordinate Limited Tax General Obligation Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 15, 2009.

Due Jun 15, 2010 to 2024.

First coupon Dec 15, 2009.

2014-2024 Callable Mar 15, 2012 at 101.000%, declining to par Mar 15, 2014.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $705,000 7.00% 7.00%
6/15/15 $180,000 7.10% 7.10%
6/15/16 $195,000 7.20% 7.20%
6/15/17 $210,000 7.30% 7.30%
6/15/18 $225,000 7.40% 7.40%
6/15/19 $240,000 7.50% 7.50%
6/15/24 $1,495,000 7.375% 7.70%

L.O.: Sherman & Howard L.L.C., Denver, CO.

OHIO

Toledo City School District

Mar 26, 2009 . . . . . . $5,000,000

School Construction Notes (book entry)

Dated Apr 9, 2009.

Due Jun 30, 2009.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/09 $5,000,000 3.00% 0.80%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Vermilion (City)

Mar 26, 2009 . . . . . . $560,000

Water Treatment System Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Apr 7, 2009.

Due Apr 7, 2010.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/7/10 $560,000 2.50% 2.00%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

PENNSYLVANIA

Dallastown Area School District

Mar 19, 2009 . . . . . . $82,755,000

General Obligation Bonds (Weekly Rate Mode), Series of 2009 (book entry)

Dated Apr 1, 2009.

Due Apr 15, 2010.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/10 $82,755,000 2.00% 1.10%

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA; and Public Financial Management, Buffalo, NY.

Manheim Township School District

Mar 26, 2009 . . . . . . $15,140,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Jun 1, 2009 to 2016.

First coupon Jun 1, 2009.

2015-2016 Callable Jun 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $100,000 2.00% 1.00% AGC
6/1/10 $115,000 2.00% 1.35% AGC
6/1/11 $245,000 2.00% 1.90% AGC
6/1/12 $2,315,000 2.50% 2.15% AGC
6/1/13 $2,955,000 3.00% 2.55% AGC
6/1/14 $3,045,000 3.00% 2.95% AGC
6/1/15 $3,135,000 3.00% 3.15% AGC
6/1/16 $3,230,000 3.125% 3.35% AGC

L.O.: Kozloff Stoudt, Wyomissing, PA.

TENNESSEE

Haywood County

Mar 26, 2009 . . . . . . $3,400,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Apr 15, 2009.

Due Jun 1, 2010 to 2016.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $310,000 3.00% 1.25% AGC
6/1/11 $490,000 3.00% 1.50% AGC
6/1/12 $510,000 3.00% 1.85% AGC
6/1/13 $525,000 3.00% 2.25% AGC
6/1/14 $540,000 3.25% 2.65% AGC
6/1/15 $555,000 3.50% 2.90% AGC
6/1/16 $470,000 3.50% 3.10% AGC

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Brenham (City)

Mar 27, 2009 . . . . . . $8,970,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Mar 15, 2009.

Due Aug 15, 2009 to 2018.

First coupon Aug 15, 2009.

Non-callable.

Purchased through negotiation by Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $105,000 3.00% 1.20% FSA
8/15/10 $515,000 3.00% 1.40% FSA
8/15/11 $535,000 3.00% 2.00% FSA
8/15/12 $550,000 3.00% 2.30% FSA
8/15/13 $565,000 3.00% 2.50% FSA
8/15/14 $575,000 3.00% 2.75% FSA
8/15/15 $1,775,000 3.50% 2.95% FSA
8/15/16 $1,835,000 4.00% 3.20% FSA
8/15/17 $1,905,000 4.00% 3.45% FSA
8/15/18 $610,000 4.00% 3.70% FSA

L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.

WISCONSIN

Cochrane-Fountain City Community School District

Mar 18, 2009 . . . . . . $950,000

General Obligation Refunding Bonds (book entry)

Dated Apr 1, 2009.

Due Mar 1, 2010 to 2014.

First coupon Sep 1, 2009.

2014-2014 Callable Mar 1, 2013 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $50,000 3.75% 3.75%
3/1/11 $50,000 4.25% 4.25%
3/1/12 $50,000 4.50% 4.50%
3/1/13 $50,000 4.75% 4.75%
3/1/14 $750,000 5.25% 4.75%

L.O.: Quarles & Brady, Milwaukee, WI.

Oak Creek (City)

Mar 17, 2009 . . . . . . $12,500,000

Waterworks System Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Apr 1, 2011.

First coupon Apr 1, 2010.

2011-2011 Callable Apr 1, 2010 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $12,500,000 4.00% 2.90%

L.O.: Quarles & Brady, Milwaukee, WI.

Wisconsin Rapids (City)

Mar 17, 2009 . . . . . . $9,000,000

Electic System Revenue Bonds (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Apr 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Apr 1, 2019 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $100,000 3.00% 1.90% AGC
4/1/11 $300,000 3.125% 2.10% AGC
4/1/12 $325,000 3.375% 2.35% AGC
4/1/13 $325,000 3.50% 2.80% AGC
4/1/14 $350,000 3.75% 3.10% AGC
4/1/15 $350,000 3.875% 3.40% AGC
4/1/16 $375,000 4.00% 3.60% AGC
4/1/17 $375,000 4.00% 3.80% AGC
4/1/18 $400,000 4.00% 4.00% AGC
4/1/19 $425,000 4.20% 4.20% AGC
4/1/20 $450,000 4.30% 4.40% AGC
4/1/21 $450,000 5.00% 4.45% AGC
4/1/22 $475,000 5.25% 4.55% AGC
4/1/23 $525,000 5.50% 4.65% AGC
4/1/24 $550,000 5.50% 4.70% AGC
4/1/25 $575,000 5.50% 4.75% AGC
4/1/26 $600,000 5.50% 4.80% AGC
4/1/27 $650,000 5.50% 4.90% AGC
4/1/28 $675,000 5.50% 4.95% AGC
4/1/29 $725,000 5.625% 5.00% AGC

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

KANSAS

Shawnee County Unified School District No. 437 (Shawnee-Washburn)

Mar 26, 2009 . . . . . . $5,000

General Obligation Improvement and Refunding Bonds, Series 2009 B (book entry) (Taxable)

Dated Apr 1, 2009.

Due Sep 1, 2009.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $5,000 4.00% 4.00%

L.O.: Robert J. Perry, Auburn, KS.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.