CALIFORNIA
Milpitas Unified School District
Sep 25, 2009 . . . . . . $4,100,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 7, 2009.
Due Oct 6, 2010.
First coupon Oct 6, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/6/10 | $4,100,000 | 2.50% | 0.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
NEBRASKA
Bennington Public School District No. 59
Sep 25, 2009 . . . . . . $14,610,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Dec 15, 2010 to 2028.
First coupon Jun 15, 2010.
2014-2028 Callable Oct 29, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $465,000 | 0.85% | NRO | |
| 12/15/11 | $525,000 | 1.15% | NRO | |
| 12/15/12 | $535,000 | 1.75% | NRO | |
| 12/15/13 | $545,000 | 2.00% | NRO | |
| 12/15/14 | $675,000 | 3.00% | NRO | |
| 12/15/15 | $715,000 | 2.30% | NRO | |
| 12/15/16 | $725,000 | 2.55% | NRO | |
| 12/15/17 | $740,000 | 2.80% | NRO | |
| 12/15/18 | $750,000 | 3.00% | NRO | |
| 12/15/19 | $760,000 | 3.15% | NRO | |
| 12/15/20 | $770,000 | 4.00% | NRO | |
| 12/15/21 | $800,000 | 4.00% | NRO | |
| 12/15/22 | $830,000 | 4.00% | NRO | |
| 12/15/23 | $840,000 | 3.55% | NRO | |
| 12/15/24 | $910,000 | 3.65% | NRO | |
| 12/15/28 | $4,025,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Norris School District No. 160
Sep 25, 2009 . . . . . . $7,200,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 5, 2009.
Due Dec 15, 2010 to 2025.
First coupon Jun 15, 2010.
2015-2025 Callable Nov 5, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $355,000 | 1.00% | NRO | |
| 12/15/11 | $380,000 | 1.20% | NRO | |
| 12/15/12 | $390,000 | 1.75% | NRO | |
| 12/15/13 | $395,000 | 2.00% | NRO | |
| 12/15/14 | $405,000 | 2.25% | NRO | |
| 12/15/15 | $415,000 | 2.35% | NRO | |
| 12/15/16 | $425,000 | 2.60% | NRO | |
| 12/15/17 | $435,000 | 2.80% | NRO | |
| 12/15/18 | $445,000 | 3.00% | NRO | |
| 12/15/19 | $460,000 | 3.15% | NRO | |
| 12/15/20 | $475,000 | 3.25% | NRO | |
| 12/15/21 | $490,000 | 3.35% | NRO | |
| 12/15/22 | $505,000 | 3.45% | NRO | |
| 12/15/23 | $520,000 | 3.60% | NRO | |
| 12/15/25 | $1,105,000 | 4.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 264
Sep 25, 2009 . . . . . . $3,500,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Nov 1, 2010 to 2029.
First coupon May 1, 2010.
2015-2029 Callable Nov 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $110,000 | 2.15% | NRO | |
| 11/1/11 | $115,000 | 2.45% | NRO | |
| 11/1/12 | $120,000 | 2.80% | NRO | |
| 11/1/13 | $120,000 | 3.15% | NRO | |
| 11/1/14 | $125,000 | 3.50% | NRO | |
| 11/1/15 | $135,000 | 3.75% | NRO | |
| 11/1/16 | $140,000 | 4.00% | NRO | |
| 11/1/17 | $145,000 | 4.25% | NRO | |
| 11/1/18 | $150,000 | 4.45% | NRO | |
| 11/1/19 | $155,000 | 4.60% | NRO | |
| 11/1/20 | $170,000 | 4.75% | NRO | |
| 11/1/21 | $175,000 | 4.90% | NRO | |
| 11/1/22 | $185,000 | 5.00% | NRO | |
| 11/1/23 | $195,000 | 5.10% | NRO | |
| 11/1/24 | $205,000 | 5.20% | NRO | |
| 11/1/29 | $1,255,000 | 5.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Sep 23, 2009 . . . . . . $28,880,000
United Health Services Hospitals, Inc. FHA - Insured Mortgage Hospital Revenue Bonds, Series 2009 (book entry)
Dated Oct 8, 2009.
Due Feb 1, 2010 to Aug 1, 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $535,000 | 3.00% | 0.75% | |
| 8/1/10 | $1,245,000 | 3.00% | 0.90% | |
| 2/1/11 | $1,270,000 | 3.00% | 1.10% | |
| 8/1/11 | $1,290,000 | 3.00% | 1.25% | |
| 2/1/12 | $1,315,000 | 3.00% | 1.75% | |
| 8/1/12 | $1,340,000 | 3.00% | 1.85% | |
| 8/1/14 | $2,815,000 | 2.60% | 2.60% | |
| 8/1/14 | $2,800,000 | 4.00% | 2.60% | |
| 2/1/15 | $1,480,000 | 4.00% | 2.85% | |
| 8/1/15 | $1,515,000 | 3.00% | 2.90% | |
| 8/1/16 | $3,095,000 | 3.00% | 3.10% | |
| 8/1/18 | $10,180,000 | 4.50% | 3.50% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH DAKOTA
West Fargo (City)
Sep 24, 2009 . . . . . . $5,430,000
Refunding Improvement Bonds of 2009, Series B (bank qualified) (book entry)
Dated Oct 6, 2009.
Due May 1, 2010 to 2018.
First coupon May 1, 2010.
2017-2018 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $915,000 | 3.00% | 1.00% | |
| 5/1/11 | $835,000 | 3.00% | 1.25% | |
| 5/1/12 | $825,000 | 4.00% | 1.90% | |
| 5/1/13 | $825,000 | 2.50% | 2.00% | |
| 5/1/14 | $805,000 | 2.75% | 2.30% | |
| 5/1/15 | $345,000 | 2.75% | 2.50% | |
| 5/1/16 | $295,000 | 3.00% | 2.75% | |
| 5/1/17 | $295,000 | 3.00% | 3.00% | |
| 5/1/18 | $290,000 | 3.20% | 3.20% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Akron (City)
Sep 25, 2009 . . . . . . $8,600,000
Street Improvement Special Assessment Notes, Series 2009 (book entry)
Dated Oct 7, 2009.
Due Oct 1, 2010.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $8,600,000 | 3.50% | 2.75% |
L.O.: Roetzel & Andress, Akron, OH.
Ohio
Sep 25, 2009 . . . . . . $7,635,000
State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund) Series 2009-5 (Shearer's Food, Inc. Project) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2009.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $215,000 | 2.00% | 1.15% | |
| 6/1/11 | $215,000 | 2.00% | 1.36% | |
| 12/1/11 | $220,000 | 2.00% | 1.47% | |
| 6/1/12 | $220,000 | 2.00% | 1.75% | |
| 12/1/12 | $220,000 | 2.00% | 1.84% | |
| 6/1/13 | $225,000 | 2.25% | 2.08% | |
| 12/1/13 | $225,000 | 2.50% | 2.16% | |
| 12/1/15 | $100,000 | 2.75% | 2.66% | |
| 12/1/16 | $125,000 | 3.00% | 2.90% | |
| 12/1/17 | $1,710,000 | 3.00% | 3.20% | |
| 6/1/18 | $260,000 | 3.50% | 3.26% | |
| 12/1/18 | $265,000 | 3.00% | 3.32% | |
| 6/1/19 | $265,000 | 3.50% | 3.39% | |
| 12/1/19 | $270,000 | 3.50% | 3.45% | |
| 6/1/22 | $1,455,000 | 5.00% | 3.47% | |
| 12/1/24 | $1,645,000 | 5.00% | 3.67% |
University of Cincinnati
Sep 24, 2009 . . . . . . $105,350,000
General Receipts Bonds, Series 2009C (book entry)
Dated Oct 1, 2009.
Due Jun 1, 2010 to 2030.
First coupon Dec 1, 2009.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $1,350,000 | 2.00% | 1.20% | |
| 6/1/11 | $1,185,000 | 2.00% | 1.25% | |
| 6/1/12 | $1,010,000 | 2.00% | 1.60% | |
| 6/1/13 | $1,000,000 | 3.00% | 1.91% | AGC |
| 6/1/13 | $2,110,000 | 5.00% | 1.91% | AGC |
| 6/1/14 | $2,795,000 | 5.00% | 2.22% | AGC |
| 6/1/15 | $3,400,000 | 5.00% | 2.52% | AGC |
| 6/1/16 | $3,520,000 | 5.00% | 2.76% | AGC |
| 6/1/17 | $290,000 | 3.50% | 3.00% | AGC |
| 6/1/17 | $3,335,000 | 5.00% | 3.00% | AGC |
| 6/1/18 | $5,775,000 | 5.00% | 3.18% | AGC |
| 6/1/19 | $5,945,000 | 5.00% | 3.31% | AGC |
| 6/1/20 | $3,610,000 | 5.00% | 3.48% | AGC |
| 6/1/21 | $11,810,000 | 5.00% | 3.60% | AGC |
| 6/1/22 | $11,675,000 | 5.00% | 3.69% | AGC |
| 6/1/23 | $9,885,000 | 5.00% | 3.77% | AGC |
| 6/1/24 | $7,595,000 | 5.00% | 3.85% | AGC |
| 6/1/25 | $4,395,000 | 5.00% | 3.94% | AGC |
| 6/1/26 | $4,565,000 | 5.00% | 4.03% | AGC |
| 6/1/28 | $9,660,000 | 5.00% | 4.10% | AGC |
| 6/1/30 | $10,440,000 | 5.00% | 4.15% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
UTAH
Salt Lake City and Sandy Metropolitan Water District
Sep 21, 2009 . . . . . . $60,320,000
Water Revenue and Refunding Bonds, Series 2009 A (book entry)
Dated Sep 30, 2009.
Due Jul 1, 2024 to 2031.
First coupon Jan 1, 2010.
2024-2031 Callable Jul 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $3,675,000 | 5.00% | 3.39% | |
| 7/1/25 | $7,925,000 | 5.00% | 3.47% | |
| 7/1/26 | $8,310,000 | 5.00% | 3.58% | |
| 7/1/27 | $8,910,000 | 5.00% | 3.68% | |
| 7/1/28 | $9,400,000 | 5.00% | 3.77% | |
| 7/1/29 | $9,900,000 | 5.00% | 3.87% | |
| 7/1/30 | $5,900,000 | 5.00% | 3.94% | |
| 7/1/31 | $6,300,000 | 5.00% | 4.00% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
TAXABLE ISSUES
MINNESOTA
Red Wing Independent School District 256
Sep 24, 2009 . . . . . . $12,885,000
General Obligation OPEB Bonds, Series 2009B (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Oct 1, 2009.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $1,860,000 | 2.50% | 2.50% | |
| 3/1/14 | $1,910,000 | 3.00% | 3.00% | |
| 3/1/15 | $1,965,000 | 3.50% | 3.50% | |
| 3/1/16 | $1,890,000 | 4.00% | 4.00% | |
| 3/1/17 | $1,640,000 | 4.30% | 4.30% | |
| 3/1/18 | $1,710,000 | 4.50% | 4.50% | |
| 3/1/19 | $1,910,000 | 4.65% | 4.65% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
