CALIFORNIA
Santa Monica-Malibu Unified School District
Jul 23, 2009 . . . . . . $20,000,000
2009 General Obligation Bond Anticipation Notes (book entry)
Dated Aug 5, 2009.
Due Jul 30, 2010.
First coupon Jul 30, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/10 | $20,000,000 | 2.00% | 0.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, Manhattan Beach, CA.
FLORIDA
Polk County School Board
Jul 22, 2009 . . . . . . $36,985,000
Daily Variable Rate Demand Obligations Certifcates of Participation (School Board of Polk County Florida Master Lease Prog), Series 2009B (LOC Issued by Wachovia Bank, N.A) (book entry)
Dated Jul 30, 2009.
Due Jan 1, 2023.
First coupon Aug 3, 2009.
2023-2023 Callable Aug 3, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Advisors, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $36,985,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Ford & Associates, Tampa, FL.
Polk County School Board
Jul 22, 2009 . . . . . . $46,755,000
Daily Variable Rate Demand Obligation Certificates of Participation (School Board of Polk County, Florida Master Lease Prog), Series 2009A (LOC Issued by Wachovia Bank,N.A) (book entry)
Dated Jul 30, 2009.
Due Jan 1, 2028.
First coupon Aug 3, 2009.
2028-2028 Callable Aug 3, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Advisors, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $46,755,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Lake in the Hills Village
Jul 17, 2009 . . . . . . $3,795,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 20, 2009.
Due Dec 15, 2010 to 2017.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $30,000 | 3.00% | 1.30% | |
| 12/15/11 | $325,000 | 3.00% | 1.50% | |
| 12/15/12 | $325,000 | 3.00% | 1.75% | |
| 12/15/13 | $470,000 | 3.00% | 2.10% | |
| 12/15/14 | $690,000 | 3.00% | 2.50% | |
| 12/15/15 | $655,000 | 3.25% | 2.80% | |
| 12/15/16 | $650,000 | 5.00% | 3.00% | |
| 12/15/17 | $650,000 | 4.00% | 3.30% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Leroy (City)
Jul 23, 2009 . . . . . . $800,000
General Obligation Debt Certificates (Limited Tax), Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2010.
2020-2024 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $20,000 | 8.90% | 1.60% | |
| 12/1/11 | $35,000 | 8.90% | 2.00% | |
| 12/1/12 | $40,000 | 8.90% | 2.40% | |
| 12/1/13 | $45,000 | 8.50% | 2.70% | |
| 12/1/14 | $45,000 | 8.00% | 3.10% | |
| 12/1/15 | $50,000 | 8.00% | 3.40% | |
| 12/1/20 | $285,000 | 4.10% | 4.25% | |
| 12/1/24 | $280,000 | 4.35% | 4.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Southwestern Community Unit School District No. 9
Jul 21, 2009 . . . . . . $1,600,000
General Obligation Debt Certificates, Series 2009A (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2010.
2011-2028 Callable Dec 1, 2010 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $145,000 | 4.00% | 4.00% | |
| 12/1/14 | $125,000 | 4.25% | 4.25% | |
| 12/1/16 | $135,000 | 4.50% | 4.50% | |
| 12/1/18 | $155,000 | 4.75% | 4.75% | |
| 12/1/20 | $165,000 | 5.00% | 5.00% | |
| 12/1/22 | $185,000 | 5.15% | 5.15% | |
| 12/1/24 | $205,000 | 5.30% | 5.30% | |
| 12/1/26 | $230,000 | 5.40% | 5.40% | |
| 12/1/28 | $255,000 | 5.50% | 5.50% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
LOUISIANA
Louisiana Public Facilities Authority
Jul 30, 2009 . . . . . . $156,005,000
Revenue Refunding Bonds (Christus Health), Series 2009A (book entry)
Dated Aug 12, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Edward D. Jones & Co., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $5,360,000 | 3.00% | 2.42% | |
| 7/1/11 | $1,970,000 | 3.00% | 2.80% | |
| 7/1/11 | $2,950,000 | 5.00% | 2.80% | |
| 7/1/12 | $1,470,000 | 3.00% | 3.09% | |
| 7/1/12 | $3,775,000 | 5.00% | 3.09% | |
| 7/1/13 | $1,820,000 | 4.00% | 3.50% | |
| 7/1/13 | $5,000,000 | 5.00% | 3.50% | |
| 7/1/14 | $1,615,000 | 4.00% | 3.94% | |
| 7/1/14 | $7,000,000 | 5.00% | 3.94% | |
| 7/1/15 | $2,805,000 | 4.00% | 4.22% | |
| 7/1/15 | $6,740,000 | 5.00% | 4.22% | |
| 7/1/16 | $5,000,000 | 5.00% | 4.49% | |
| 7/1/17 | $6,970,000 | 5.00% | 4.75% | |
| 7/1/18 | $8,355,000 | 5.00% | 5.00% | |
| 7/1/19 | $8,775,000 | 5.00% | 5.20% | |
| 7/1/20 | $7,200,000 | 5.25% | 5.38% | |
| 7/1/24 | $16,485,000 | 5.875% | 5.95% | |
| 7/1/29 | $28,000,000 | 6.125% | 6.125% | |
| 7/1/29 | $34,715,000 | 6.00% | 6.125% |
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Ponder & Co., Darien, CT.
MASSACHUSETTS
Lowell Regional Transit Authority
Jul 29, 2009 . . . . . . $7,300,000
Revenue Anticipation Notes (bank qualified) (book entry)
Dated Aug 14, 2009.
Due Aug 13, 2010.
First coupon Aug 13, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank, Lynn, MA.
MINNESOTA
Mountain Lake (City)
Aug 3, 2009 . . . . . . $550,000
Electric Revenue Bonds, Series 2009 B (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2017-2024 Callable Dec 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $20,000 | 2.00% | 2.00% | |
| 12/1/12 | $55,000 | 2.75% | 2.75% | |
| 12/1/14 | $65,000 | 3.50% | 3.50% | |
| 12/1/16 | $65,000 | 4.00% | 4.00% | |
| 12/1/18 | $70,000 | 4.50% | 4.50% | |
| 12/1/20 | $80,000 | 4.75% | 4.75% | |
| 12/1/22 | $90,000 | 5.00% | 5.00% | |
| 12/1/24 | $105,000 | 5.15% | 5.15% |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Cloud (City)
Jul 31, 2009 . . . . . . $51,425,000
Weekly Health Care Variable Rate Demand Refunding Revenue Bonds, Series 2009 A (CentraCare Health System Project) (Letter of Credit Issued by Scotiabank) (book entry)
Dated Aug 10, 2009.
Due May 1, 2042.
First coupon Sep 1, 2009.
2042-2042 Callable Sep 1, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/42 | $51,425,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ponder & Co., Herrin, IL.
MISSOURI
Grandview R-II School District
Jul 29, 2009 . . . . . . $1,531,178
General Obligation Qualified School Construction Bonds, Series 2009B (Missouri Direct Deposit Program) (book entry)
Dated Aug 12, 2009.
Due Aug 12, 2010 to 2024.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/24 | $1,531,178 | 0.00% | NRO |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Grandview R-II School District
Jul 29, 2009 . . . . . . $968,822
General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2029-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $3,822 | 1.00% | 1.00% | |
| 3/1/29 | $965,000 | 4.55% | 4.55% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Sullivan School District
Jul 20, 2009 . . . . . . $2,015,000
General Obligation School Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 4, 2009.
Due Mar 1, 2010 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $15,000 | 1.75% | 1.25% | |
| 3/1/11 | $10,000 | 1.75% | 1.65% | |
| 3/1/12 | $10,000 | 2.00% | 1.85% | |
| 3/1/13 | $610,000 | 2.00% | 1.75% | |
| 3/1/14 | $695,000 | 2.25% | 2.00% | |
| 3/1/15 | $675,000 | 2.50% | 2.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW HAMPSHIRE
Hudson School District
Jul 23, 2009 . . . . . . $8,220,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 6, 2009.
Due Oct 15, 2009 to 2020.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $90,000 | 3.00% | 0.75% | |
| 10/15/10 | $25,000 | 2.00% | 0.85% | |
| 10/15/11 | $250,000 | 1.75% | 0.90% | |
| 10/15/11 | $655,000 | 3.00% | 0.90% | |
| 10/15/12 | $890,000 | 3.00% | 1.12% | |
| 10/15/13 | $110,000 | 2.00% | 1.50% | |
| 10/15/13 | $760,000 | 3.00% | 1.50% | |
| 10/15/14 | $850,000 | 2.125% | 1.94% | |
| 10/15/15 | $820,000 | 2.25% | 2.20% | |
| 10/15/16 | $795,000 | 2.75% | 2.52% | |
| 10/15/17 | $775,000 | 3.00% | 2.80% | |
| 10/15/18 | $755,000 | 3.125% | 3.03% | |
| 10/15/19 | $730,000 | 3.25% | 3.23% | |
| 10/15/20 | $100,000 | 3.50% | 3.40% | |
| 10/15/20 | $615,000 | 5.00% | 3.40% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company, Lincoln, RI.
NORTH DAKOTA
Northwood (City)
Jul 29, 2009 . . . . . . $1,100,000
Water and Sewer Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2018-2029 Callable Mar 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $115,000 | 2.00% | 2.00% | |
| 3/1/18 | $280,000 | 3.375% | 3.375% | |
| 3/1/21 | $160,000 | 4.40% | 4.40% | |
| 3/1/24 | $185,000 | 4.65% | 4.65% | |
| 3/1/29 | $360,000 | 5.15% | 5.15% |
L.O.: Ohnstad Twichell, West Fargo, ND.
PENNSYLVANIA
Philadelphia (City)
Jul 29, 2009 . . . . . . $100,000,000
Weekly Variable Rate General Obligation Multi- Modal Refunding Bonds, Series 2009B (Letter of Credit issued by Wachovia Bank N.A.) (book entry)
Dated Aug 13, 2009.
Due Aug 1, 2027 to 2031.
First coupon Sep 1, 2009.
Callable Sep 1, 2009 at par.
Purchased through negotiation by Wells Fargo Advisors, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $100,000,000 | n/a | n/a |
L.O.: Cozen O'Connor, Philadelphia, PA; and TME Law, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Clute (City)
Jul 21, 2009 . . . . . . $3,000,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Feb 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $115,000 | 2.00% | 0.75% | AGC |
| 2/1/11 | $110,000 | 2.00% | 1.10% | AGC |
| 2/1/12 | $110,000 | 2.00% | 1.50% | AGC |
| 2/1/13 | $115,000 | 2.00% | 2.00% | AGC |
| 2/1/14 | $115,000 | 2.50% | 2.40% | AGC |
| 2/1/15 | $120,000 | 3.00% | 2.70% | AGC |
| 2/1/16 | $125,000 | 3.00% | 2.95% | AGC |
| 2/1/17 | $130,000 | 3.50% | 3.25% | AGC |
| 2/1/18 | $135,000 | 3.50% | 3.40% | AGC |
| 2/1/19 | $140,000 | 3.50% | 3.60% | AGC |
| 2/1/21 | $300,000 | 4.00% | 4.00% | AGC |
| 2/1/23 | $315,000 | 4.00% | 4.20% | AGC |
| 2/1/26 | $540,000 | 5.75% | 4.25% | AGC |
| 2/1/29 | $630,000 | 5.50% | 4.50% | AGC |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Hockley County
Aug 3, 2009 . . . . . . $14,515,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Feb 15, 2010 to 2019.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,185,000 | 4.00% | 0.80% | |
| 2/15/11 | $1,255,000 | 4.00% | 1.20% | |
| 2/15/12 | $1,305,000 | 4.00% | 1.44% | |
| 2/15/13 | $1,360,000 | 4.00% | 1.90% | |
| 2/15/14 | $1,415,000 | 4.00% | 2.35% | |
| 2/15/15 | $1,475,000 | 4.00% | 2.65% | |
| 2/15/16 | $1,535,000 | 4.00% | 2.90% | |
| 2/15/17 | $1,595,000 | 4.00% | 3.20% | |
| 2/15/18 | $1,660,000 | 4.00% | 3.40% | |
| 2/15/19 | $1,730,000 | 4.00% | 3.60% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Texas Department of Housing and Community Affairs
Jul 31, 2009 . . . . . . $102,605,000
Residential Mortgage Revenue Bonds, Series 2009A (book entry) $80,000,000.
Dated Aug 18, 2009.
Due Jul 1, 2011 to 2039.
First coupon Jan 1, 2010.
2019-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $360,000 | 1.40% | 1.40% | |
| 1/1/12 | $360,000 | 1.80% | 1.80% | |
| 7/1/12 | $355,000 | 1.875% | 1.875% | |
| 1/1/13 | $350,000 | 2.25% | 2.25% | |
| 7/1/13 | $345,000 | 2.35% | 2.35% | |
| 1/1/14 | $345,000 | 2.75% | 2.75% | |
| 7/1/14 | $335,000 | 2.80% | 2.80% | |
| 1/1/15 | $340,000 | 3.05% | 3.05% | |
| 7/1/15 | $340,000 | 3.10% | 3.10% | |
| 1/1/16 | $345,000 | 3.375% | 3.375% | |
| 7/1/16 | $335,000 | 3.45% | 3.45% | |
| 1/1/17 | $340,000 | 3.80% | 3.80% | |
| 7/1/17 | $340,000 | 3.80% | 3.80% | |
| 1/1/18 | $340,000 | 3.90% | 3.90% | |
| 7/1/18 | $335,000 | 3.90% | 3.90% | |
| 1/1/19 | $375,000 | 4.00% | 4.00% | |
| 7/1/19 | $430,000 | 4.00% | 4.00% | |
| 7/1/24 | $4,540,000 | 4.85% | 4.85% | |
| 7/1/29 | $14,015,000 | 5.10% | 5.10% | |
| 7/1/34 | $12,840,000 | 5.30% | 5.30% | |
| 1/1/39 | $20,000,000 | 5.375% | 4.531% | |
| 7/1/39 | $22,635,000 | 5.45% | 5.45% |
Residential Mortgage Revenue Bonds, Series 2009B (book entry) (AMT) $22,605,000.
Dated Aug 18, 2009.
Due Jan 1, 2010 to Jul 1, 2022.
First coupon Jan 1, 2010.
2019-2022 Callable Jan 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $295,000 | 1.65% | 1.65% | |
| 7/1/10 | $305,000 | 1.80% | 1.80% | |
| 1/1/11 | $315,000 | 2.15% | 2.15% | |
| 1/1/12 | $405,000 | 2.60% | 2.60% | |
| 1/1/13 | $435,000 | 3.05% | 3.05% | |
| 1/1/14 | $470,000 | 3.55% | 3.55% | |
| 7/1/14 | $100,000 | 3.60% | 3.60% | |
| 1/1/16 | $500,000 | 4.25% | 4.25% | |
| 7/1/17 | $20,000 | 4.55% | 4.55% | |
| 1/1/18 | $250,000 | 4.70% | 4.70% | |
| 7/1/18 | $250,000 | 4.70% | 4.70% | |
| 7/1/19 | $11,100,000 | 4.80% | 4.80% | |
| 7/1/22 | $8,160,000 | 5.25% | 5.25% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Texas Department of Housing and Community Affairs
Jul 27, 2009 . . . . . . $15,000,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Woodmont Apartments), Series 2009 (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Jul 30, 2009.
Due Jun 1, 2042.
First coupon Sep 1, 2009.
2042-2042 Callable Sep 1, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/42 | $15,000,000 | n/a | n/a |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
WISCONSIN
North Fond Du Lac Village
Jul 21, 2009 . . . . . . $900,000
Water Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Aug 11, 2009.
Due May 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $100,000 | 3.00% | 3.00% | |
| 5/1/16 | $100,000 | 3.80% | 3.80% | |
| 5/1/19 | $120,000 | 4.50% | 4.50% | |
| 5/1/22 | $140,000 | 5.00% | 5.00% | |
| 5/1/25 | $170,000 | 5.25% | 5.25% | |
| 5/1/27 | $125,000 | 5.50% | 5.50% | |
| 5/1/29 | $145,000 | 5.65% | 5.65% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
WYOMING
Platte County Improvement Projects Joint Powers Board
Jul 30, 2009 . . . . . . $4,625,000
Lease Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Aug 15, 2009.
Due Jan 1, 2010 to Jul 1, 2014.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Kaiser and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $375,000 | 2.00% | NRO | |
| 7/1/10 | $400,000 | 2.50% | NRO | |
| 1/1/11 | $400,000 | 2.75% | NRO | |
| 7/1/11 | $400,000 | 3.15% | NRO | |
| 1/1/12 | $425,000 | 3.50% | NRO | |
| 7/1/12 | $425,000 | 3.85% | NRO | |
| 1/1/13 | $425,000 | 4.30% | NRO | |
| 7/1/13 | $425,000 | 4.45% | NRO | |
| 1/1/14 | $475,000 | 4.65% | NRO | |
| 7/1/14 | $875,000 | 5.05% | NRO |
L.O.: Speight, McCue & Crank PC, Cheyenne, WY.
