CONNECTICUT
Tolland (Town)
Sep 2, 2009 . . . . . . $1,350,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Nov 10, 2009.
First coupon Nov 10, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/10/09 | $1,350,000 | 1.35% | 0.75% |
L.O.: Updike, Kelly & Spellacy, P.C., New Haven, CT.
KANSAS
Lyons (City)
Sep 8, 2009 . . . . . . $2,000,000
Public Building Commission Revenue Bonds, 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2019-2029 Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $65,000 | 3.00% | 1.10% | |
| 10/1/11 | $70,000 | 3.00% | 1.45% | |
| 10/1/12 | $75,000 | 3.00% | 1.85% | |
| 10/1/13 | $75,000 | 4.00% | 2.20% | |
| 10/1/14 | $80,000 | 4.00% | 2.55% | |
| 10/1/15 | $80,000 | 4.00% | 2.80% | |
| 10/1/18 | $265,000 | 3.375% | 3.45% | |
| 10/1/20 | $195,000 | 3.625% | 3.75% | |
| 10/1/23 | $315,000 | 5.00% | 4.00% | |
| 10/1/26 | $360,000 | 4.125% | 4.30% | |
| 10/1/29 | $420,000 | 4.50% | 4.60% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MINNESOTA
Clearwater (City)
Sep 8, 2009 . . . . . . $300,000
General Obligation Equipment Certificates of Indebtedness, Series 2009 A (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 1, 2013 to 2019.
First coupon Feb 1, 2010.
2018-2019 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $85,000 | 2.50% | 2.50% | |
| 2/1/16 | $100,000 | 3.15% | 3.15% | |
| 2/1/19 | $115,000 | 3.75% | 3.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
Meriden Township
Sep 1, 2009 . . . . . . $216,000
General Obligation Certificates of Indebtedness, Series 2009 A (bank qualified) (book entry)
Dated Sep 23, 2009.
Due Feb 1, 2011 to 2019.
First coupon Aug 1, 2010.
2018-2019 Callable Feb 1, 2017 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $110,000 | 3.25% | 3.25% | |
| 2/1/19 | $106,000 | 4.50% | 4.50% |
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Oak Park Heights
Sep 9, 2009 . . . . . . $1,195,000
General Capital Improvement Plan Bonds, Series 2009 A (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Dec 15, 2010 to 2019.
2017-2019 Callable Dec 15, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $100,000 | 1.20% | 1.20% | |
| 12/15/11 | $100,000 | 1.50% | 1.50% | |
| 12/15/12 | $105,000 | 1.80% | 1.80% | |
| 12/15/13 | $110,000 | 2.00% | 2.00% | |
| 12/15/14 | $115,000 | 2.35% | 2.35% | |
| 12/15/15 | $120,000 | 2.65% | 2.65% | |
| 12/15/16 | $125,000 | 2.85% | 2.85% | |
| 12/15/17 | $130,000 | 3.10% | 3.10% | |
| 12/15/18 | $140,000 | 3.40% | 3.40% | |
| 12/15/19 | $150,000 | 3.55% | 3.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
MONTANA
Bozeman School District No. 7
Sep 9, 2009 . . . . . . $3,275,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 22, 2009.
Due Jun 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $805,000 | 3.00% | 0.70% | |
| 6/1/11 | $800,000 | 3.00% | 1.00% | |
| 6/1/12 | $825,000 | 3.00% | 1.43% | |
| 6/1/13 | $845,000 | 3.00% | 1.76% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Cedar Bluffs Village
Aug 20, 2009 . . . . . . $1,305,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 15, 2009 to 2022.
First coupon Dec 15, 2009.
2014-2022 Callable Oct 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $175,000 | 1.30% | 1.30% | |
| 12/15/11 | $90,000 | 1.70% | 1.70% | |
| 12/15/12 | $95,000 | 1.90% | 1.90% | |
| 12/15/13 | $95,000 | 2.40% | 2.40% | |
| 12/15/14 | $95,000 | 2.80% | 2.80% | |
| 12/15/15 | $100,000 | 3.10% | 3.10% | |
| 12/15/16 | $105,000 | 3.35% | 3.35% | |
| 12/15/17 | $105,000 | 3.65% | 3.65% | |
| 12/15/18 | $110,000 | 3.85% | 3.85% | |
| 12/15/19 | $80,000 | 4.00% | 4.00% | |
| 12/15/20 | $85,000 | 4.10% | 4.10% | |
| 12/15/21 | $85,000 | 4.25% | 4.25% | |
| 12/15/22 | $85,000 | 4.40% | 4.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
City of Wisner
Sep 8, 2009 . . . . . . $1,110,000
Combined Utilities Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2015-2029 Callable Oct 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $40,000 | 1.25% | NRO | |
| 10/1/11 | $40,000 | 1.50% | NRO | |
| 10/1/12 | $40,000 | 1.85% | NRO | |
| 10/1/13 | $45,000 | 2.25% | NRO | |
| 10/1/14 | $45,000 | 2.65% | NRO | |
| 10/1/15 | $45,000 | 2.90% | NRO | |
| 10/1/16 | $45,000 | 3.20% | NRO | |
| 10/1/17 | $50,000 | 3.40% | NRO | |
| 10/1/18 | $50,000 | 3.60% | NRO | |
| 10/1/19 | $50,000 | 3.80% | NRO | |
| 10/1/20 | $55,000 | 3.90% | NRO | |
| 10/1/21 | $55,000 | 4.05% | NRO | |
| 10/1/22 | $60,000 | 4.15% | NRO | |
| 10/1/23 | $60,000 | 4.25% | NRO | |
| 10/1/24 | $65,000 | 4.35% | NRO | |
| 10/1/29 | $365,000 | 4.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hastings (City)
Sep 2, 2009 . . . . . . $1,290,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (book entry)
Dated Sep 25, 2009.
Due Sep 15, 2010 to 2014.
First coupon Mar 15, 2010.
2014-2014 Callable Sep 25, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $150,000 | 1.30% | 1.30% | |
| 9/15/11 | $250,000 | 1.70% | 1.70% | |
| 9/15/12 | $275,000 | 2.00% | 2.00% | |
| 9/15/13 | $290,000 | 2.25% | 2.25% | |
| 9/15/14 | $325,000 | 2.65% | 2.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hooper (City)
Sep 8, 2009 . . . . . . $380,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Jun 1, 2011 to 2024.
First coupon Jun 1, 2010.
2015-2024 Callable Oct 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $15,000 | 1.50% | NRO | |
| 6/1/12 | $20,000 | 1.90% | NRO | |
| 6/1/13 | $25,000 | 2.30% | NRO | |
| 6/1/14 | $25,000 | 2.65% | NRO | |
| 6/1/15 | $25,000 | 2.90% | NRO | |
| 6/1/16 | $25,000 | 3.20% | NRO | |
| 6/1/17 | $25,000 | 3.45% | NRO | |
| 6/1/18 | $25,000 | 3.65% | NRO | |
| 6/1/19 | $30,000 | 3.85% | NRO | |
| 6/1/20 | $30,000 | 4.00% | NRO | |
| 6/1/21 | $30,000 | 4.10% | NRO | |
| 6/1/22 | $35,000 | 4.20% | NRO | |
| 6/1/23 | $35,000 | 4.30% | NRO | |
| 6/1/24 | $35,000 | 4.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Nemaha County School District No. 0023 (Johnson-Brock Public Schools)
Aug 31, 2009 . . . . . . $2,145,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Dec 15, 2010 to 2020.
First coupon Dec 15, 2009.
2014-2020 Callable Sep 30, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $180,000 | 1.35% | 1.35% | |
| 12/15/11 | $185,000 | 1.65% | 1.65% | |
| 12/15/12 | $185,000 | 1.85% | 1.85% | |
| 12/15/13 | $185,000 | 2.15% | 2.15% | |
| 12/15/14 | $195,000 | 2.60% | 2.60% | |
| 12/15/15 | $205,000 | 2.95% | 2.95% | |
| 12/15/16 | $205,000 | 3.20% | 3.20% | |
| 12/15/17 | $210,000 | 3.40% | 3.40% | |
| 12/15/18 | $225,000 | 3.60% | 3.60% | |
| 12/15/19 | $230,000 | 3.80% | 3.80% | |
| 12/15/20 | $140,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW MEXICO
Ruidoso Municipal School District No. 3
Aug 11, 2009 . . . . . . $650,000
Education Technology General Obligation Lease- Purchase Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Aug 1, 2010.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Kious & Company., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $650,000 | 2.50% | 2.00% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: Casey Financial Consulting, Albuquerque, NM.
NORTH DAKOTA
Washburn (City)
Sep 3, 2009 . . . . . . $2,145,000
Refunding Improvement Bonds of 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due May 1, 2011 to 2024.
First coupon May 1, 2010.
2017-2024 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $185,000 | 1.60% | 1.60% | |
| 5/1/12 | $185,000 | 2.00% | 2.00% | |
| 5/1/13 | $165,000 | 2.20% | 2.20% | |
| 5/1/14 | $165,000 | 2.50% | 2.50% | |
| 5/1/15 | $160,000 | 2.70% | 2.70% | |
| 5/1/17 | $315,000 | 3.10% | 3.10% | |
| 5/1/18 | $150,000 | 3.40% | 3.40% | |
| 5/1/19 | $145,000 | 3.60% | 3.60% | |
| 5/1/20 | $140,000 | 3.80% | 3.80% | |
| 5/1/21 | $140,000 | 4.00% | 4.00% | |
| 5/1/22 | $135,000 | 4.20% | 4.20% | |
| 5/1/24 | $260,000 | 4.50% | 4.50% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
TEXAS
Cinco Municipal Utility District No. 1
Sep 8, 2009 . . . . . . $9,985,000
Contract Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
2018-2020 Callable Dec 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $650,000 | 4.00% | 1.20% | AGC |
| 12/1/11 | $880,000 | 4.00% | 1.50% | AGC |
| 12/1/12 | $900,000 | 4.00% | 1.70% | AGC |
| 12/1/13 | $925,000 | 4.00% | 2.00% | AGC |
| 12/1/14 | $960,000 | 4.00% | 2.50% | AGC |
| 12/1/15 | $990,000 | 4.00% | 2.90% | AGC |
| 12/1/16 | $1,020,000 | 4.00% | 3.25% | AGC |
| 12/1/17 | $1,050,000 | 4.00% | 3.50% | AGC |
| 12/1/18 | $1,085,000 | 4.00% | 3.70% | AGC |
| 12/1/19 | $1,210,000 | 4.00% | 3.90% | AGC |
| 12/1/20 | $315,000 | 4.00% | 4.05% | AGC |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Little Cypress-Mauriceville Consolidated Independent School District
Sep 8, 2009 . . . . . . $4,634,863
Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,575,000.
Dated Oct 1, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2019-2029 Callable Aug 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $290,000 | 3.00% | 0.75% | AGC |
| 8/1/11 | $225,000 | 3.00% | 1.00% | AGC |
| 8/1/12 | $225,000 | 3.00% | 1.40% | AGC |
| 8/1/14 | $240,000 | 3.00% | 2.00% | AGC |
| 8/1/15 | $245,000 | 3.00% | 2.35% | AGC |
| 8/1/16 | $250,000 | 3.00% | 2.70% | AGC |
| 8/1/17 | $260,000 | 3.00% | 3.00% | AGC |
| 8/1/18 | $265,000 | 4.00% | 3.25% | AGC |
| 8/1/19 | $275,000 | 4.00% | 3.50% | AGC |
| 8/1/20 | $290,000 | 4.00% | 3.65% | AGC |
| 8/1/21 | $190,000 | 4.00% | 3.80% | AGC |
| 8/1/22 | $200,000 | 4.00% | 3.95% | AGC |
| 8/1/23 | $205,000 | 4.00% | 4.00% | AGC |
| 8/1/24 | $215,000 | 4.00% | 4.05% | AGC |
| 8/1/25 | $225,000 | 4.00% | 4.10% | AGC |
| 8/1/26 | $230,000 | 4.10% | 4.20% | AGC |
| 8/1/27 | $240,000 | 4.20% | 4.30% | AGC |
| 8/1/28 | $250,000 | 4.25% | 4.40% | AGC |
| 8/1/29 | $255,000 | 4.375% | 4.45% | AGC |
Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value Added) (bank qualified) (book entry) $59,863.
Dated Oct 1, 2009. Interest accrues Feb 1, 2010.
Due Aug 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $240,000 | 0.00% | 2.42% | AGC |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
Rockport (City)
Sep 8, 2009 . . . . . . $14,035,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $10,355,000.
Dated Sep 1, 2009.
Due Feb 15, 2011 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $390,000 | 3.00% | 1.05% | |
| 2/15/12 | $400,000 | 3.00% | 1.50% | |
| 2/15/13 | $415,000 | 3.00% | 1.90% | |
| 2/15/14 | $425,000 | 3.00% | 2.10% | |
| 2/15/15 | $440,000 | 3.00% | 2.40% | |
| 2/15/16 | $450,000 | 3.00% | 2.75% | |
| 2/15/17 | $470,000 | 4.00% | 3.05% | |
| 2/15/18 | $485,000 | 4.00% | 3.30% | |
| 2/15/19 | $505,000 | 4.00% | 3.55% | |
| 2/15/20 | $530,000 | 4.00% | 3.70% | |
| 2/15/21 | $550,000 | 4.00% | 3.85% | |
| 2/15/22 | $570,000 | 4.00% | 4.00% | |
| 2/15/23 | $595,000 | 4.00% | 4.05% | |
| 2/15/24 | $620,000 | 4.00% | 4.10% | |
| 2/15/25 | $645,000 | 4.00% | 4.13% | |
| 2/15/26 | $670,000 | 4.20% | 4.28% | |
| 2/15/27 | $700,000 | 4.30% | 4.43% | |
| 2/15/28 | $730,000 | 4.375% | 4.48% | |
| 2/15/29 | $765,000 | 4.50% | 4.53% |
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry) $3,680,000.
Dated Sep 1, 2009.
Due Feb 15, 2010 to 2019.
First coupon Feb 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $450,000 | 3.00% | 0.80% | |
| 2/15/11 | $420,000 | 3.00% | 1.05% | |
| 2/15/12 | $435,000 | 3.00% | 1.50% | |
| 2/15/13 | $445,000 | 3.00% | 1.90% | |
| 2/15/14 | $460,000 | 3.00% | 2.10% | |
| 2/15/15 | $480,000 | 3.00% | 2.40% | |
| 2/15/16 | $395,000 | 3.00% | 2.75% | |
| 2/15/17 | $280,000 | 4.00% | 3.05% | |
| 2/15/18 | $200,000 | 4.00% | 3.30% | |
| 2/15/19 | $115,000 | 4.00% | 3.55% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Washington Housing Finance Commission
Aug 27, 2009 . . . . . . $16,250,000
Weekly Variable Rate Demand Multifamily Housing Refunding Revenue Bonds (Lake City Senior Apartments Project), Series 2009 (Letter of Credit Issued by Freddie Mac) (book entry)
Dated Aug 28, 2009.
Due Jul 1, 2044.
First coupon Oct 1, 2009.
2044-2044 Callable Oct 1, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $16,250,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Northeast Wisconsin Technical College District
Sep 9, 2009 . . . . . . $6,900,000
General Obligation Promissory Notes, Series 2009B (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Apr 1, 2011 to 2016.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $400,000 | 2.00% | 0.095% | |
| 4/1/12 | $1,725,000 | 2.00% | 1.35% | |
| 4/1/13 | $1,765,000 | 2.50% | 1.70% | |
| 4/1/14 | $1,810,000 | 2.50% | 2.05% | |
| 4/1/15 | $590,000 | 3.00% | 2.30% | |
| 4/1/16 | $610,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Shiocton School District
Sep 8, 2009 . . . . . . $1,400,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)
Dated Sep 16, 2009.
Due Aug 25, 2010.
First coupon Aug 25, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/10 | $1,400,000 | 2.00% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Palm Desert Financing Authority
Aug 24, 2009 . . . . . . $5,225,000
Weekkly Variable Rate Demand Lease Revenue Bonds, Series 2009 (Energy Independence Program) (Letter of Credit issued by Wells Fargo, N.A.) (book entry) (Taxable)
Dated Aug 31, 2009.
Due Sep 1, 2010 to 2029.
First coupon Oct 1, 2009.
2010-2029 Callable Oct 1, 2009 at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $5,225,000 | n/a | n/a |
MISSOURI
Lindbergh R-8 School District
Sep 8, 2009 . . . . . . $7,165,000
General Obligation Qualified School Construction Bonds, Series 2009B (Tax Credit Bonds) (book entry) (Taxable)
Dated Sep 22, 2009.
Due Mar 1, 2024.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $7,165,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NORTH DAKOTA
West Fargo (City)
Sep 3, 2009 . . . . . . $7,870,000
Water and Sewer Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Sep 15, 2009.
Due Nov 1, 2010 to 2034.
First coupon Nov 1, 2009.
2020-2034 Callable Nov 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $495,000 | 2.625% | 2.625% | AGC |
| 11/1/13 | $175,000 | 3.50% | 3.50% | AGC |
| 11/1/14 | $180,000 | 4.00% | 4.00% | AGC |
| 11/1/15 | $185,000 | 4.25% | 4.25% | AGC |
| 11/1/16 | $195,000 | 4.50% | 4.50% | AGC |
| 11/1/17 | $205,000 | 4.75% | 4.75% | AGC |
| 11/1/18 | $210,000 | 5.00% | 5.00% | AGC |
| 11/1/19 | $225,000 | 5.20% | 5.20% | AGC |
| 11/1/20 | $235,000 | 5.40% | 5.40% | AGC |
| 11/1/29 | $2,800,000 | 6.10% | 6.10% | AGC |
| 11/1/34 | $2,965,000 | 6.375% | 6.375% | AGC |
L.O.: Ohnstad Twichell, West Fargo, ND
