ARIZONA
Arizona Water Infrastructure Finance Authority
Jul 8, 2009 . . . . . . $188,440,000
Water Quality Revenue Bonds, Series 2009A (book entry) $148,785,000.
Dated Jul 29, 2009.
Due Oct 1, 2009 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stone & Youngberg LLC, Ramirez & Co., Inc., RBC Capital Markets, Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $3,000,000 | 2.00% | NRO | |
| 10/1/10 | $5,425,000 | 4.00% | 0.55% | |
| 10/1/11 | $5,645,000 | 4.00% | 1.09% | |
| 10/1/12 | $4,540,000 | 4.00% | 1.34% | |
| 10/1/13 | $3,845,000 | 2.50% | 1.78% | |
| 10/1/14 | $2,625,000 | 4.00% | 2.20% | |
| 10/1/15 | $4,000,000 | 4.00% | 2.47% | |
| 10/1/16 | $5,000,000 | 3.00% | 2.73% | |
| 10/1/17 | $5,600,000 | 4.00% | 2.99% | |
| 10/1/18 | $6,785,000 | 5.00% | 3.24% | |
| 10/1/19 | $7,125,000 | 4.25% | 3.41% | |
| 10/1/20 | $7,430,000 | 5.00% | 3.60% | |
| 10/1/21 | $7,800,000 | 5.00% | 3.73% | |
| 10/1/22 | $6,250,000 | 5.00% | 3.85% | |
| 10/1/23 | $8,500,000 | 5.00% | 3.95% | |
| 10/1/24 | $8,925,000 | 5.00% | 4.04% | |
| 10/1/25 | $9,375,000 | 5.00% | 4.12% | |
| 10/1/26 | $12,000,000 | 5.00% | 4.20% | |
| 10/1/27 | $12,250,000 | 5.00% | 4.29% | |
| 10/1/28 | $11,055,000 | 5.00% | 4.38% | |
| 10/1/29 | $11,610,000 | 5.00% | 4.47% |
Water Quality Revenue Refunding Bonds, Series 2009A (book entry) $39,655,000.
Dated Jul 29, 2009.
Due Oct 1, 2010 to 2017.
First coupon Oct 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $5,380,000 | 5.00% | 0.55% | |
| 10/1/11 | $9,620,000 | 4.00% | 1.09% | |
| 10/1/12 | $4,680,000 | 4.00% | 1.34% | |
| 10/1/13 | $3,555,000 | 5.00% | 1.78% | |
| 10/1/14 | $3,970,000 | 4.00% | 2.20% | |
| 10/1/15 | $4,665,000 | 5.00% | 2.47% | |
| 10/1/16 | $3,705,000 | 4.00% | 2.73% | |
| 10/1/17 | $4,080,000 | 4.00% | 2.99% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
ARKANSAS
Berryville (City)
Jun 23, 2009 . . . . . . $1,730,000
Sales and Use Tax Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Nov 1, 2010 to 2017.
First coupon Nov 1, 2009.
2015-2017 Callable Nov 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,730,000 | 2.70% | 2.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
IDAHO
Idaho Housing and Finance Association
Jun 18, 2009 . . . . . . $57,000,000
Weekly Variable Rate Single Family Mortgage Bonds, Series 2009B Class I (book entry)
Dated Jul 8, 2009.
Due Jul 1, 2018 to 2039.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $57,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Skinner, Fawcett & Mauk, Boise, ID.
Idaho Housing and Finance Association
Jun 18, 2009 . . . . . . $98,955,000
Weekly Variable Rate Single Family Mortgage Bonds, 2009 Series A (Term Class I) (book entry)
Dated Jul 1, 2009.
Due Jan 1, 2016 to 2038.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $98,955,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Canton (City)
Jun 29, 2009 . . . . . . $31,085,000
Adjustable Rate Demand Health Care Facilities Revenue Bonds, Series 2009 (Graham Hospital Association Project) Letter of Credit Issued by Harris N.A. (book entry)
Dated Jun 30, 2009.
Due Jun 1, 2034.
First coupon Aug 3, 2009.
2034-2034 Callable Aug 3, 2009 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $31,085,000 | 0.39% | 0.39% |
L.O.: Thompson Coburn, St. Louis, MO.
INDIANA
Ninevah-Hensley-Jackson Intermediate School Building Corporation
Jul 7, 2009 . . . . . . $2,125,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 28, 2009.
Due Jan 15, 2010 to 2020.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $95,000 | 1.25% | 1.25% | |
| 7/15/10 | $95,000 | 1.40% | 1.40% | |
| 1/15/11 | $100,000 | 1.90% | 1.90% | |
| 7/15/11 | $65,000 | 2.00% | 2.00% | |
| 1/15/12 | $70,000 | 2.30% | 2.30% | |
| 7/15/12 | $95,000 | 2.40% | 2.40% | |
| 1/15/13 | $95,000 | 2.70% | 2.70% | |
| 7/15/13 | $95,000 | 2.80% | 2.80% | |
| 1/15/14 | $100,000 | 3.00% | 3.00% | |
| 7/15/14 | $100,000 | 3.00% | 3.00% | |
| 7/15/15 | $205,000 | 3.20% | 3.20% | |
| 7/15/16 | $210,000 | 3.35% | 3.45% | |
| 7/15/18 | $450,000 | 3.80% | 3.80% | |
| 1/15/20 | $350,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Colby (City)
Jun 17, 2009 . . . . . . $190,000
General Obligation Temporary Notes, Series 2009-1 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Mar 15, 2010.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $190,000 | 2.00% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Oppenheimer & Co., Inc., Wichita, KS.
Holcomb (City)
Jul 9, 2009 . . . . . . $1,945,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Oct 1, 2010 to 2023.
First coupon Apr 1, 2010.
2015-2023 Callable Oct 1, 2014 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $115,000 | 2.00% | 2.00% | |
| 10/1/11 | $135,000 | 2.25% | 2.25% | |
| 10/1/12 | $115,000 | 2.50% | 2.50% | |
| 10/1/13 | $120,000 | 2.75% | 2.75% | |
| 10/1/14 | $125,000 | 3.00% | 3.00% | |
| 10/1/15 | $130,000 | 3.30% | 3.30% | |
| 10/1/16 | $130,000 | 3.60% | 3.60% | |
| 10/1/17 | $140,000 | 3.80% | 3.80% | |
| 10/1/18 | $140,000 | 4.00% | 4.00% | |
| 10/1/20 | $300,000 | 4.25% | 4.25% | |
| 10/1/23 | $495,000 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
New Orleans (City)
Jul 7, 2009 . . . . . . $23,375,000
Sewerage Service Refunding Bonds, Series 2009 (book entry)
Dated Jul 14, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $680,000 | 3.40% | 3.40% | AGC |
| 6/1/11 | $705,000 | 3.875% | 3.94% | AGC |
| 6/1/12 | $730,000 | 4.00% | 4.23% | AGC |
| 6/1/13 | $765,000 | 4.50% | 4.67% | AGC |
| 6/1/14 | $800,000 | 5.00% | 5.07% | AGC |
| 6/1/15 | $845,000 | 5.25% | 5.34% | AGC |
| 6/1/16 | $890,000 | 5.50% | 5.60% | AGC |
| 6/1/17 | $940,000 | 5.625% | 5.81% | AGC |
| 6/1/18 | $995,000 | 5.75% | 5.96% | AGC |
| 6/1/19 | $1,055,000 | 6.00% | 6.03% | AGC |
| 6/1/24 | $6,345,000 | 6.00% | 6.15% | AGC |
| 6/1/29 | $8,625,000 | 6.25% | 6.45% | AGC |
L.O.: Foley & Judell, New Orleans, LA; The Cantrell Law Firm, New Orleans, LA; and The Godfrey Law Firm P.L.C., New Orleans, LA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
MAINE
Maine Municipal Bond Bank
Jul 7, 2009 . . . . . . $105,000,000
Transportation Infrastructure Revenue Bonds, (TransCap Program) Series 2009A (book entry)
Dated Jul 22, 2009.
Due Sep 1, 2010 to 2023.
First coupon Mar 1, 2010.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $5,715,000 | n/a | S.B. | |
| 9/1/11 | $5,880,000 | 3.00% | 1.24% | |
| 9/1/12 | $1,625,000 | 3.00% | 1.49% | |
| 9/1/12 | $4,490,000 | 5.00% | 1.49% | |
| 9/1/13 | $1,910,000 | 3.00% | 1.92% | |
| 9/1/13 | $4,490,000 | 5.00% | 1.92% | |
| 9/1/14 | $6,650,000 | 3.00% | 2.38% | |
| 9/1/15 | $1,205,000 | 2.60% | 2.67% | |
| 9/1/15 | $4,235,000 | 3.00% | 2.67% | |
| 9/1/15 | $1,435,000 | 5.00% | 2.67% | |
| 9/1/16 | $1,295,000 | 2.75% | 2.93% | |
| 9/1/16 | $1,625,000 | 3.50% | 2.93% | |
| 9/1/16 | $4,225,000 | 5.00% | 2.93% | |
| 9/1/17 | $2,805,000 | 3.00% | 3.19% | |
| 9/1/17 | $4,625,000 | 4.00% | 3.19% | |
| 9/1/18 | $615,000 | 4.00% | 3.39% | |
| 9/1/18 | $7,150,000 | 5.00% | 3.39% | |
| 9/1/19 | $4,700,000 | 4.00% | 3.56% | |
| 9/1/19 | $3,440,000 | 5.00% | 3.56% | |
| 9/1/20 | $225,000 | 4.00% | 3.74% | |
| 9/1/20 | $8,315,000 | 5.00% | 3.74% | |
| 9/1/21 | $800,000 | 4.00% | 3.87% | |
| 9/1/21 | $8,180,000 | 5.00% | 3.87% | |
| 9/1/22 | $330,000 | 4.00% | 4.00% | |
| 9/1/22 | $9,110,000 | 5.00% | 4.00% | |
| 9/1/23 | $2,005,000 | 4.00% | 4.08% | |
| 9/1/23 | $7,920,000 | 5.00% | 4.08% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Minnetonka Independent School District No. 276
Jul 7, 2009 . . . . . . $5,925,000
General Obligation Alternative Facilities Bonds, Series 2009F (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2014 to 2026.
First coupon Jan 1, 2010.
2020-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $60,000 | 2.65% | 2.65% | MSCEP |
| 7/1/15 | $65,000 | 3.00% | 3.00% | MSCEP |
| 7/1/16 | $70,000 | 3.20% | 3.20% | MSCEP |
| 7/1/17 | $70,000 | 3.40% | 3.40% | MSCEP |
| 7/1/18 | $70,000 | 3.60% | 3.60% | MSCEP |
| 7/1/19 | $75,000 | 3.70% | 3.70% | MSCEP |
| 7/1/20 | $105,000 | 3.80% | 3.80% | MSCEP |
| 7/1/21 | $105,000 | 3.90% | 3.90% | MSCEP |
| 7/1/24 | $2,305,000 | 4.00% | 4.00% | MSCEP |
| 7/1/25 | $2,145,000 | 4.10% | 4.10% | MSCEP |
| 7/1/26 | $855,000 | 4.20% | 4.20% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Waite Park (City)
Jul 8, 2009 . . . . . . $4,330,000
General Obligation Tax Increment Crossover Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Dec 15, 2010 to 2015.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $745,000 | 2.00% | 1.35% | |
| 12/15/11 | $775,000 | 2.00% | 1.75% | |
| 12/15/12 | $765,000 | 2.50% | 2.15% | |
| 12/15/13 | $755,000 | 2.75% | 2.45% | |
| 12/15/14 | $750,000 | 3.00% | 2.75% | |
| 12/15/15 | $540,000 | 3.05% | 3.05% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Waite Park (City)
Jul 8, 2009 . . . . . . $2,155,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Dec 15, 2009 to 2013.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $325,000 | 2.00% | 1.00% | |
| 12/15/10 | $575,000 | 2.00% | 1.35% | |
| 12/15/11 | $425,000 | 2.00% | 1.75% | |
| 12/15/12 | $440,000 | 2.50% | 2.15% | |
| 12/15/13 | $390,000 | 2.75% | 2.45% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
St. Louis (City)
Jun 30, 2009 . . . . . . $129,970,000
Airport Revenue Bonds (Lambert-St. Louis International Airport), Series 2009A-1 (book entry) $107,240,000.
Dated Jul 14, 2009.
Due Jul 1, 2016 to 2034.
First coupon Jan 1, 2010.
2020-2034 Callable Jul 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities Inc., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, Grigsby & Associates, Loop Capital Markets, LLC, Mesirow Financial, Inc., M.R. Beal & Co., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., SBK Brooks Investment Corp., Stern Brothers & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $3,195,000 | 5.125% | 5.55% | |
| 7/1/17 | $3,355,000 | 5.25% | 5.70% | |
| 7/1/18 | $3,535,000 | 5.375% | 5.85% | |
| 7/1/19 | $3,720,000 | 6.00% | 6.00% | |
| 7/1/24 | $22,295,000 | 6.125% | 6.30% | |
| 7/1/29 | $30,090,000 | 6.25% | 6.45% | |
| 7/1/34 | $41,050,000 | 6.625% | 6.70% |
Airport Revenue Bonds (Lambert-St. Louis International Airport), Series 2009A-2 (book entry) $22,730,000.
Dated Jul 14, 2009.
Due Jul 1, 2010 to 2014.
First coupon Jan 1, 2010.
2012-2014 Callable Jul 1, 2011 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $5,955,000 | 4.00% | 2.65% | |
| 7/1/11 | $8,940,000 | 4.00% | 3.45% | |
| 7/1/12 | $4,135,000 | 4.25% | 4.25% | |
| 7/1/13 | $1,740,000 | 5.00% | 5.00% | |
| 7/1/14 | $1,960,000 | 5.25% | 5.25% |
L.O.: Edwards Angell Palmer & Dodge, LLP, New York, NY; and The Stolar Partnership, St. Louis, MO.
F.A.: Siebert, Brandford, Shank & Co., LLC, Detroit, MI; and Gardner, Underwood & Bacon, LLC, Chicago, IL.
NEBRASKA
Douglas County Sanitary and Improvement District No. 399
Jul 7, 2009 . . . . . . $2,895,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2015-2029 Callable Aug 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $45,000 | 2.00% | NRO | |
| 8/15/11 | $45,000 | 2.25% | NRO | |
| 8/15/12 | $45,000 | 2.55% | NRO | |
| 8/15/13 | $60,000 | 3.00% | NRO | |
| 8/15/14 | $60,000 | 3.40% | NRO | |
| 8/15/15 | $65,000 | 3.65% | NRO | |
| 8/15/16 | $70,000 | 3.95% | NRO | |
| 8/15/17 | $70,000 | 4.15% | NRO | |
| 8/15/18 | $75,000 | 4.35% | NRO | |
| 8/15/19 | $75,000 | 4.55% | NRO | |
| 8/15/20 | $80,000 | 4.75% | NRO | |
| 8/15/21 | $190,000 | 4.90% | NRO | |
| 8/15/22 | $205,000 | 5.00% | NRO | |
| 8/15/23 | $215,000 | 5.10% | NRO | |
| 8/15/24 | $225,000 | 5.20% | NRO | |
| 8/15/29 | $1,370,000 | 5.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Loup City (City)
Jul 7, 2009 . . . . . . $500,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 17, 2009.
Due Aug 15, 2011 to 2024.
First coupon Feb 15, 2010.
2015-2024 Callable Aug 17, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $25,000 | 1.75% | NRO | |
| 8/15/12 | $25,000 | 2.05% | NRO | |
| 8/15/13 | $30,000 | 2.55% | NRO | |
| 8/15/14 | $30,000 | 2.95% | NRO | |
| 8/15/15 | $30,000 | 3.25% | NRO | |
| 8/15/16 | $30,000 | 3.50% | NRO | |
| 8/15/17 | $35,000 | 3.75% | NRO | |
| 8/15/18 | $35,000 | 3.95% | NRO | |
| 8/15/19 | $40,000 | 4.10% | NRO | |
| 8/15/20 | $40,000 | 4.25% | NRO | |
| 8/15/21 | $40,000 | 4.35% | NRO | |
| 8/15/22 | $45,000 | 4.45% | NRO | |
| 8/15/23 | $45,000 | 4.55% | NRO | |
| 8/15/24 | $50,000 | 4.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Lyons (City)
Jul 7, 2009 . . . . . . $90,000
Street Improvement Bond Anticipation Notes, 2009 Series (bank qualified) (book entry)
Dated Aug 10, 2009.
Due Aug 15, 2010.
First coupon Feb 15, 2010.
2010-2010 Callable Feb 15, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $90,000 | 1.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Mitchell (City)
Jul 7, 2009 . . . . . . $125,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 11, 2009.
Due Aug 15, 2011 to 2019.
First coupon Feb 15, 2010.
2015-2019 Callable Aug 11, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $10,000 | 1.70% | NRO | |
| 8/15/12 | $10,000 | 2.00% | NRO | |
| 8/15/13 | $15,000 | 2.50% | NRO | |
| 8/15/14 | $15,000 | 2.90% | NRO | |
| 8/15/15 | $15,000 | 3.20% | NRO | |
| 8/15/16 | $15,000 | 3.45% | NRO | |
| 8/15/17 | $15,000 | 3.70% | NRO | |
| 8/15/18 | $15,000 | 3.90% | NRO | |
| 8/15/19 | $15,000 | 4.05% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Osceola (City)
Jul 7, 2009 . . . . . . $200,000
General Obligation Swimming Pool Bonds (bank qualified) (book entry)
Dated Aug 13, 2009.
Due Sep 15, 2011 to 2020.
First coupon Mar 15, 2010.
2014-2020 Callable Aug 13, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $15,000 | 1.75% | NRO | |
| 9/15/12 | $15,000 | 2.05% | NRO | |
| 9/15/13 | $20,000 | 2.55% | NRO | |
| 9/15/14 | $20,000 | 2.95% | NRO | |
| 9/15/15 | $20,000 | 3.25% | NRO | |
| 9/15/16 | $20,000 | 3.50% | NRO | |
| 9/15/17 | $20,000 | 3.80% | NRO | |
| 9/15/18 | $20,000 | 4.00% | NRO | |
| 9/15/19 | $25,000 | 4.10% | NRO | |
| 9/15/20 | $25,000 | 4.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Metropolitan Transportation Authority
Jul 7, 2009 . . . . . . $600,000,000
Revenue Anticipation Notes, Series 2009 (book entry)
Dated Jul 10, 2009.
Due Dec 31, 2009.
First coupon Dec 31, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/09 | $600,000,000 | 2.00% | 0.39% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Monroe County
Jul 7, 2009 . . . . . . $81,300,000
Public Improvement Bonds, 2009A (General Obligations) (book entry) $67,100,000.
Dated Jul 14, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $4,015,000 | 2.00% | NRO | AGC |
| 6/1/11 | $5,100,000 | 3.75% | 2.14% | AGC |
| 6/1/12 | $5,160,000 | 4.00% | 2.39% | AGC |
| 6/1/13 | $5,190,000 | 4.00% | 2.83% | AGC |
| 6/1/14 | $4,360,000 | 5.00% | 3.25% | AGC |
| 6/1/15 | $3,890,000 | 5.00% | 3.52% | AGC |
| 6/1/16 | $3,955,000 | 5.00% | 3.78% | AGC |
| 6/1/17 | $3,995,000 | 5.00% | 4.04% | AGC |
| 6/1/18 | $3,610,000 | 4.00% | 4.24% | AGC |
| 6/1/19 | $3,015,000 | 5.00% | 4.41% | AGC |
| 6/1/20 | $2,855,000 | 4.50% | 4.64% | AGC |
| 6/1/21 | $2,890,000 | 5.00% | 4.77% | AGC |
| 6/1/22 | $2,940,000 | 4.75% | 4.89% | AGC |
| 6/1/23 | $2,860,000 | 4.75% | 4.97% | AGC |
| 6/1/24 | $2,425,000 | 5.00% | 5.05% | AGC |
| 6/1/25 | $2,160,000 | 5.00% | 5.09% | AGC |
| 6/1/26 | $2,185,000 | 5.00% | 5.14% | AGC |
| 6/1/27 | $2,215,000 | 5.00% | 5.18% | AGC |
| 6/1/28 | $2,260,000 | 5.00% | 5.23% | AGC |
| 6/1/29 | $2,020,000 | 5.00% | 5.30% | AGC |
Public Improvement Bonds, 2009B (General Obligations) (book entry) $14,200,000.
Dated Jul 14, 2009.
Due Jun 1, 2011 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $745,000 | 3.75% | 2.14% | |
| 6/1/12 | $805,000 | 4.00% | 2.39% | |
| 6/1/13 | $840,000 | 4.00% | 2.83% | |
| 6/1/14 | $875,000 | 4.25% | 3.25% | |
| 6/1/15 | $880,000 | 4.25% | 3.52% | |
| 6/1/16 | $635,000 | 4.50% | 3.78% | |
| 6/1/17 | $650,000 | 5.25% | 4.04% | |
| 6/1/18 | $665,000 | 5.25% | 4.24% | |
| 6/1/19 | $675,000 | 5.25% | 4.41% | |
| 6/1/20 | $690,000 | 5.25% | 4.64% | |
| 6/1/21 | $705,000 | 5.00% | 4.77% | |
| 6/1/22 | $720,000 | 5.00% | 4.89% | |
| 6/1/23 | $735,000 | 5.00% | 4.97% | |
| 6/1/24 | $750,000 | 5.00% | 5.05% | |
| 6/1/25 | $765,000 | 5.00% | 5.09% | |
| 6/1/26 | $775,000 | 5.125% | 5.14% | |
| 6/1/27 | $790,000 | 5.125% | 5.18% | |
| 6/1/28 | $805,000 | 5.125% | 5.23% | |
| 6/1/29 | $695,000 | 5.125% | 5.30% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Monroe County
Jul 7, 2009 . . . . . . $10,290,000
Public Improvement Bond Anticipation Notes, 2009B (General Obligations) (book entry)
Dated Jul 14, 2009.
Due Jul 14, 2010.
First coupon Jul 14, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/14/10 | $10,290,000 | 3.50% | 3.00% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
OHIO
Lima (City)
Jul 7, 2009 . . . . . . $8,400,000
Sanitary Sewer Improvement Revenue Bond Anticipation Notes, Series 2009B (bank qualified) (book entry)
Dated Jul 29, 2009.
Due Jul 29, 2010.
First coupon Jul 29, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/29/10 | $8,400,000 | 3.125% | 2.75% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Philadelphia School District
Jul 8, 2009 . . . . . . $400,000,000
Tax and Revenue Anticipation Notes, Series 2009-2010 (book entry)
Dated Jul 10, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $400,000,000 | 2.50% | 0.72% |
L.O.: Blank Rome LLP, Philadelphia, PA.
Unionville-Chadds Ford School District
Jul 7, 2009 . . . . . . $68,190,000
General Obligation Notes, Series of 2009 (book entry) $7,515,000.
Dated Aug 1, 2009.
Due Jun 1, 2011 to 2022.
First coupon Dec 1, 2009.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $5,000 | 2.00% | 1.50% | |
| 6/1/12 | $5,000 | 2.00% | 1.75% | |
| 6/1/13 | $5,000 | 2.15% | 2.15% | |
| 6/1/14 | $185,000 | 2.50% | 2.50% | |
| 6/1/15 | $175,000 | 3.00% | 2.77% | |
| 6/1/16 | $185,000 | 3.00% | 3.03% | |
| 6/1/17 | $185,000 | 3.25% | 3.29% | |
| 6/1/18 | $185,000 | 3.50% | 3.49% | |
| 6/1/19 | $1,445,000 | 5.00% | 3.64% | |
| 6/1/20 | $2,390,000 | 5.00% | 3.87% | |
| 6/1/21 | $2,520,000 | 5.00% | 4.00% | |
| 6/1/22 | $230,000 | 5.00% | 4.12% |
General Obligation Bonds, Series A of 2009 (book entry) $60,675,000.
Dated Aug 1, 2009.
Due Jun 1, 2011 to 2032.
First coupon Dec 1, 2009.
2020-2032 Callable Jun 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $5,000 | 2.00% | 1.50% | |
| 6/1/12 | $5,000 | 2.00% | 1.75% | |
| 6/1/13 | $5,000 | 2.15% | 2.15% | |
| 6/1/14 | $5,000 | 2.50% | 2.50% | |
| 6/1/15 | $5,000 | 3.00% | 2.77% | |
| 6/1/16 | $5,000 | 3.00% | 3.03% | |
| 6/1/17 | $5,000 | 3.25% | 3.29% | |
| 6/1/18 | $5,000 | 3.50% | 3.49% | |
| 6/1/19 | $5,000 | 3.65% | 3.65% | |
| 6/1/22 | $2,415,000 | 5.00% | 4.12% | |
| 6/1/23 | $3,795,000 | 5.00% | 4.22% | |
| 6/1/24 | $5,080,000 | 5.00% | 4.30% | |
| 6/1/25 | $5,335,000 | 5.00% | 4.38% | |
| 6/1/26 | $6,105,000 | 5.00% | 4.46% | |
| 6/1/27 | $6,410,000 | 5.00% | 4.52% | |
| 6/1/28 | $6,730,000 | 5.00% | 4.60% | |
| 6/1/29 | $7,065,000 | 5.00% | 4.69% | |
| 6/1/32 | $17,695,000 | 5.00% | 4.92% |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
TENNESSEE
Blount County Public Building Authority
Jun 24, 2009 . . . . . . $21,335,000
Weekly Variable Rate Local Government Public Improvement Bonds, Series E-9-A (Letter of Credit Issued by Branch Banking and Trust Company) (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Jun 1, 2012 to 2030.
First coupon Jul 1, 2009.
2012-2030 Callable Jul 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $21,335,000 | 0.22% | 0.22% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Memphis, TN.
TEXAS
El Paso Independent School District
Jul 7, 2009 . . . . . . $20,720,000
Refunding Bonds, Series 2009 (book entry)
Dated Jul 1, 2009.
Due Aug 15, 2009 to 2013.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $265,000 | 3.00% | 1.00% | |
| 8/15/10 | $5,125,000 | 4.00% | 0.77% | |
| 8/15/11 | $1,625,000 | 3.00% | 1.39% | |
| 8/15/11 | $2,100,000 | 2.75% | 1.39% | |
| 8/15/11 | $1,350,000 | 5.00% | 1.39% | |
| 8/15/12 | $4,670,000 | 3.00% | 1.78% | |
| 8/15/12 | $1,350,000 | 2.25% | 1.78% | |
| 8/15/13 | $3,985,000 | 5.00% | 2.30% | |
| 8/15/13 | $250,000 | 3.00% | 2.30% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
Racine (City)
Jul 7, 2009 . . . . . . $7,600,000
Note Anticipation Note (bank qualified) (book entry)
Dated Jul 27, 2009.
Due Dec 15, 2009.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $7,600,000 | 1.75% | 0.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha County
Jul 7, 2009 . . . . . . $15,105,000
General Obligation Promissory Notes, Series 2009A (Bank Qualified) (book entry) $6,980,000.
Dated Jul 28, 2009.
Due Oct 1, 2011 to 2018.
First coupon Apr 1, 2010.
2017-2018 Callable Oct 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $545,000 | 2.00% | 1.25% | |
| 10/1/12 | $2,640,000 | 2.00% | 1.50% | |
| 10/1/13 | $570,000 | 2.50% | 2.00% | |
| 10/1/14 | $585,000 | 2.75% | 2.40% | |
| 10/1/15 | $605,000 | 3.00% | 2.70% | |
| 10/1/16 | $625,000 | 3.25% | 3.00% | |
| 10/1/17 | $700,000 | 3.50% | 3.30% | |
| 10/1/18 | $710,000 | 3.75% | 3.45% |
General Obligation Refunding Bonds, Series 2009B (Bank Qualified) (book entry) $6,260,000.
Dated Jul 28, 2009.
Due Oct 1, 2017 to 2023.
First coupon Apr 1, 2010.
2020-2023 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $565,000 | 3.50% | 3.25% | |
| 10/1/18 | $605,000 | 3.75% | 3.45% | |
| 10/1/19 | $885,000 | 4.00% | 3.60% | |
| 10/1/20 | $930,000 | 4.00% | 3.80% | |
| 10/1/21 | $925,000 | 4.00% | 3.90% | |
| 10/1/22 | $1,225,000 | 4.00% | 4.00% | |
| 10/1/23 | $1,125,000 | 4.10% | 4.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Northlake (City)
Jun 30, 2009 . . . . . . $12,500,000
Weekly Variable Rate Demand General Obligation Bonds, Series 2009 (Letter of Credit Issued by Harris Bank, N.A.) (book entry) (Taxable)
Dated Jul 1, 2009.
Due Dec 1, 2014 to 2034.
First coupon Aug 1, 2009.
Callable any time at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $12,500,000 | n/a | n/a |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
IOWA
Indian Hills Community College
May 11, 2009 . . . . . . $1,480,000
Industrial New Jobs Training Certificates (Merged Area XV), Series 2009-1 (book entry) (Taxable)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
2015-2019 Callable Jun 1, 2014 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 | $100,000 | 2.25% | 2.25% | |
| 6/1/11 | $140,000 | 3.00% | 3.00% | |
| 6/1/12 | $145,000 | 3.50% | 3.50% | |
| 6/1/13 | $120,000 | 3.875% | 3.875% | |
| 6/1/14 | $145,000 | 4.125% | 4.125% | |
| 6/1/15 | $150,000 | 4.375% | 4.375% | |
| 6/1/16 | $160,000 | 4.875% | 4.875% | |
| 6/1/17 | $160,000 | 5.05% | 5.05% | |
| 6/1/18 | $175,000 | 5.20% | 5.20% | |
| 6/1/19 | $185,000 | 5.30% | 5.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Lafayette (City)
Jul 7, 2009 . . . . . . $61,550,000
Public Improvement Sales Tax Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $30,610,000.
Dated Aug 18, 2009.
Due Mar 1, 2010 to 2033.
First coupon Mar 1, 2010.
2020-2033 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $560,000 | 1.94% | 1.94% | AGC |
| 3/1/11 | $895,000 | 2.34% | 2.34% | AGC |
| 3/1/12 | $910,000 | 3.03% | 3.03% | AGC |
| 3/1/13 | $930,000 | 3.43% | 3.43% | AGC |
| 3/1/14 | $955,000 | 3.96% | 3.96% | AGC |
| 3/1/15 | $980,000 | 4.41% | 4.41% | AGC |
| 3/1/16 | $1,010,000 | 4.99% | 4.99% | AGC |
| 3/1/17 | $1,045,000 | 5.24% | 5.24% | AGC |
| 3/1/18 | $1,085,000 | 5.59% | 5.59% | AGC |
| 3/1/19 | $1,125,000 | 5.69% | 5.69% | AGC |
| 3/1/20 | $1,165,000 | 5.79% | 5.79% | AGC |
| 3/1/21 | $1,215,000 | 5.99% | 5.99% | AGC |
| 3/1/33 | $18,735,000 | 7.08% | 7.08% | AGC |
Public Improvement Sales Tax Recovery Zone Economic Development Bonds, Series 2009A (book entry) (Taxable) $3,640,000.
Dated Aug 18, 2009.
Due Mar 1, 2034.
First coupon Mar 1, 2010.
2034-2034 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/34 | $3,640,000 | 7.23% | 7.23% | AGC |
Public Improvement Sales Tax Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $27,300,000.
Dated Aug 18, 2009.
Due May 1, 2010 to 2034.
First coupon Nov 1, 2009.
2020-2034 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $600,000 | 1.94% | 1.94% | AGC |
| 5/1/11 | $740,000 | 2.34% | 2.34% | AGC |
| 5/1/12 | $750,000 | 3.03% | 3.03% | AGC |
| 5/1/13 | $765,000 | 3.43% | 3.43% | AGC |
| 5/1/14 | $780,000 | 3.96% | 3.96% | AGC |
| 5/1/15 | $800,000 | 4.41% | 4.41% | AGC |
| 5/1/16 | $825,000 | 4.99% | 4.99% | AGC |
| 5/1/17 | $850,000 | 5.24% | 5.24% | AGC |
| 5/1/18 | $880,000 | 5.59% | 5.59% | AGC |
| 5/1/19 | $910,000 | 5.69% | 5.69% | AGC |
| 5/1/20 | $945,000 | 5.79% | 5.79% | AGC |
| 5/1/21 | $980,000 | 5.99% | 5.99% | AGC |
| 5/1/22 | $3,190,000 | 6.68% | 6.68% | AGC |
| 5/1/29 | $6,340,000 | 7.13% | 7.13% | AGC |
| 5/1/34 | $7,945,000 | 7.23% | 7.23% | AGC |
L.O.: Foley & Judell, Baton Rouge, LA.
MICHIGAN
Vestaburg Community School
Jul 7, 2009 . . . . . . $9,180,000
2009 School Building and Site Bonds (General Obligation) (Build America Bonds - Direct Payment) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jul 23, 2009.
Due May 1, 2011 to 2039.
First coupon May 1, 2010.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $50,000 | 2.44% | 2.44% | |
| 5/1/12 | $75,000 | 3.17% | 3.17% | |
| 5/1/13 | $225,000 | 3.60% | 3.60% | |
| 5/1/14 | $250,000 | 4.10% | 4.10% | |
| 5/1/15 | $250,000 | 4.45% | 4.45% | |
| 5/1/16 | $270,000 | 5.07% | 5.07% | |
| 5/1/17 | $290,000 | 5.41% | 5.41% | |
| 5/1/18 | $315,000 | 5.61% | 5.61% | |
| 5/1/19 | $330,000 | 5.81% | 5.81% | |
| 5/1/20 | $330,000 | 6.01% | 6.01% | |
| 5/1/24 | $1,340,000 | 6.56% | 6.56% | |
| 5/1/29 | $1,740,000 | 6.86% | 6.86% | |
| 5/1/39 | $3,715,000 | 7.32% | 7.32% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
SOUTH DAKOTA
South Dakota Building Authority
Jun 30, 2009 . . . . . . $13,585,000
Revenue Bonds, Series 2009 (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable)
Dated Jul 14, 2009.
Due Jun 1, 2010 to 2034.
First coupon Dec 1, 2009.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $420,000 | 2.30% | 2.32% | |
| 6/1/11 | $365,000 | 2.65% | 2.62% | |
| 6/1/12 | $370,000 | 3.30% | 3.17% | |
| 6/1/13 | $380,000 | 3.50% | 3.37% | |
| 6/1/14 | $385,000 | 4.375% | 4.20% | |
| 6/1/15 | $400,000 | 4.70% | 4.50% | |
| 6/1/16 | $410,000 | 5.25% | 5.05% | |
| 6/1/17 | $425,000 | 5.50% | 5.27% | |
| 6/1/18 | $440,000 | 5.75% | 5.47% | |
| 6/1/19 | $455,000 | 5.75% | 5.62% | |
| 6/1/20 | $475,000 | 5.72% | 5.72% | |
| 6/1/21 | $490,000 | 5.92% | 5.92% | |
| 6/1/22 | $510,000 | 6.07% | 6.07% | |
| 6/1/23 | $530,000 | 6.22% | 6.22% | |
| 6/1/24 | $550,000 | 6.37% | 6.37% | |
| 6/1/29 | $3,125,000 | 6.56% | 6.56% | |
| 6/1/34 | $3,855,000 | 6.76% | 6.76% |
L.O.: Perkins Coie, Portland, OR.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
WISCONSIN
Waukesha County
Jul 7, 2009 . . . . . . $15,105,000
General Obligation Refunding Bonds, Series 2009C (book entry) (Taxable) $1,865,000.
Dated Jul 28, 2009.
Due Oct 1, 2010 to 2028.
First coupon Apr 1, 2010.
2020-2028 Callable Oct 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $50,000 | 1.85% | 1.85% | |
| 10/1/11 | $65,000 | 2.05% | 2.05% | |
| 10/1/12 | $65,000 | 2.70% | 2.70% | |
| 10/1/13 | $70,000 | 3.05% | 3.05% | |
| 10/1/14 | $70,000 | 3.70% | 3.70% | |
| 10/1/15 | $70,000 | 4.05% | 4.05% | |
| 10/1/16 | $75,000 | 4.65% | 4.65% | |
| 10/1/17 | $90,000 | 4.80% | 4.80% | |
| 10/1/18 | $90,000 | 5.05% | 5.05% | |
| 10/1/19 | $95,000 | 5.15% | 5.15% | |
| 10/1/20 | $100,000 | 5.30% | 5.30% | |
| 10/1/22 | $215,000 | 5.50% | 5.50% | |
| 10/1/24 | $235,000 | 5.70% | 5.70% | |
| 10/1/26 | $270,000 | 5.90% | 5.90% | |
| 10/1/28 | $305,000 | 6.10% | 6.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
