FLORIDA
Martin County
Oct 20, 2009 . . . . . . $28,675,000
Utilities System Refunding Revenue Bonds, Series 2009 B (book entry)
Dated Oct 29, 2009.
Due Oct 1, 2010 to 2024.
First coupon Apr 1, 2010.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,065,000 | 2.00% | NRO | AGC |
| 10/1/14 | $1,580,000 | 5.00% | 2.90% | AGC |
| 10/1/15 | $1,645,000 | 5.00% | 3.30% | AGC |
| 10/1/16 | $1,730,000 | 5.00% | 3.55% | AGC |
| 10/1/17 | $2,415,000 | 5.00% | 3.76% | AGC |
| 10/1/18 | $2,705,000 | 5.00% | 3.92% | AGC |
| 10/1/19 | $1,250,000 | 4.00% | 4.04% | AGC |
| 10/1/19 | $1,590,000 | 5.00% | 4.04% | AGC |
| 10/1/20 | $2,965,000 | 4.00% | 4.20% | AGC |
| 10/1/22 | $3,805,000 | 4.00% | 4.32% | AGC |
| 10/1/22 | $2,500,000 | 5.00% | NRO | AGC |
| 10/1/24 | $5,425,000 | 4.125% | 4.45% | AGC |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
ILLINOIS
Rock Island County Public Building Commission
Oct 19, 2009 . . . . . . $555,000
Justice Center Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $50,000 | 8.50% | 1.25% | |
| 12/1/11 | $55,000 | 8.50% | 1.40% | |
| 12/1/12 | $55,000 | 8.00% | 1.90% | |
| 12/1/18 | $395,000 | 3.70% | 3.80% |
L.O.: Chapman & Cutler, Chicago, IL.
Rolling Meadows Park District
Oct 19, 2009 . . . . . . $1,070,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Oct 28, 2009.
Due Dec 1, 2010 to 2011.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $525,000 | 2.85% | NRO | |
| 12/1/11 | $545,000 | 2.90% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Southeastern Community College
Oct 19, 2009 . . . . . . $2,670,000
Refunding Bonds (Merged Area XVI) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Jul 1, 2011 to 2014.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $645,000 | 1.25% | NRO | |
| 7/1/12 | $660,000 | 1.65% | NRO | |
| 7/1/13 | $675,000 | 2.00% | NRO | |
| 7/1/14 | $690,000 | 2.35% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Rush County
Oct 20, 2009 . . . . . . $3,010,000
General Obligation Refunding and Improvement Bonds Series 2009-B (Bank Qualified) (book entry) $955,000.
Dated Nov 1, 2009.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $45,000 | 3.00% | 1.90% | |
| 12/1/13 | $50,000 | 3.00% | 2.35% | |
| 12/1/14 | $70,000 | 3.25% | 2.80% | |
| 12/1/15 | $70,000 | 3.50% | 3.20% | |
| 12/1/16 | $75,000 | 4.00% | 3.45% | |
| 12/1/17 | $75,000 | 4.00% | 3.65% | |
| 12/1/18 | $85,000 | 4.00% | 3.85% | |
| 12/1/19 | $115,000 | 4.00% | NRO | |
| 12/1/22 | $370,000 | 4.125% | 4.15% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Oct 20, 2009 . . . . . . $258,140,000
Senior Sales Tax Bonds, 2009 Series D (book entry) $39,840,000.
Dated Oct 29, 2009.
Due Jul 1, 2014 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $6,025,000 | 3.00% | 2.10% | |
| 7/1/15 | $6,205,000 | 4.00% | 2.50% | |
| 7/1/16 | $6,455,000 | 4.00% | 2.79% | |
| 7/1/17 | $6,710,000 | 5.00% | 3.05% | |
| 7/1/18 | $7,045,000 | 5.00% | 3.23% | |
| 7/1/19 | $7,400,000 | 5.00% | 3.35% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSISSIPPI
New Albany School District
Oct 20, 2009 . . . . . . $7,100,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jun 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $670,000 | 3.00% | 1.00% | AGC |
| 6/1/11 | $565,000 | 3.00% | 1.25% | AGC |
| 6/1/12 | $585,000 | 3.00% | 1.60% | AGC |
| 6/1/13 | $615,000 | 3.00% | 2.00% | AGC |
| 6/1/14 | $640,000 | 3.00% | 2.45% | AGC |
| 6/1/15 | $670,000 | 3.50% | 2.85% | AGC |
| 6/1/16 | $695,000 | 4.00% | 3.05% | AGC |
| 6/1/17 | $740,000 | 4.00% | 3.25% | AGC |
| 6/1/18 | $775,000 | 4.00% | 3.40% | AGC |
| 6/1/19 | $810,000 | 4.00% | 3.50% | AGC |
| 6/1/20 | $335,000 | 4.00% | 3.65% | AGC |
L.O.: Watkins & Young PLLC, Jackson, MS.
NEBRASKA
Falls City (City)
Oct 20, 2009 . . . . . . $2,335,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 5, 2009.
Due Sep 15, 2010 to 2023.
First coupon Mar 15, 2010.
2015-2023 Callable Sep 15, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $145,000 | 1.00% | 1.00% | |
| 9/15/11 | $150,000 | 1.20% | 1.20% | |
| 9/15/12 | $155,000 | 1.55% | 1.55% | |
| 9/15/13 | $160,000 | 1.85% | 1.85% | |
| 9/15/14 | $165,000 | 2.15% | 2.15% | |
| 9/15/15 | $160,000 | 2.40% | 2.40% | |
| 9/15/16 | $165,000 | 2.65% | 2.65% | |
| 9/15/17 | $175,000 | 2.90% | 2.90% | |
| 9/15/18 | $185,000 | 3.10% | 3.10% | |
| 9/15/19 | $185,000 | 3.25% | 3.25% | |
| 9/15/20 | $195,000 | 3.35% | 3.35% | |
| 9/15/21 | $200,000 | 3.45% | 3.45% | |
| 9/15/22 | $205,000 | 3.55% | 3.55% | |
| 9/15/23 | $90,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gordon Memorial Hospital District
Oct 20, 2009 . . . . . . $955,000
General Obligation Refunding Hospital Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 28, 2009.
Due May 1, 2010 to 2017.
First coupon May 1, 2010.
2015-2017 Callable Oct 28, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $120,000 | 1.25% | 1.25% | |
| 5/1/11 | $110,000 | 1.50% | 1.50% | |
| 5/1/12 | $115,000 | 1.85% | 1.85% | |
| 5/1/13 | $115,000 | 2.20% | 2.20% | |
| 5/1/14 | $120,000 | 2.60% | 2.60% | |
| 5/1/15 | $120,000 | 2.90% | 2.90% | |
| 5/1/16 | $125,000 | 3.25% | 3.25% | |
| 5/1/17 | $130,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
Omaha (City)
Oct 20, 2009 . . . . . . $5,555,000
Special Tax Revenue Redevelopment Bond, Series 2009A (book entry) $385,000.
Dated Oct 29, 2009.
Due Oct 15, 2011 to 2012.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $190,000 | 3.00% | 1.15% | |
| 10/15/12 | $195,000 | 3.00% | 1.52% |
L.O.: Kutak Rock, Omaha, NE.
NORTH CAROLINA
Charlotte (City)
Oct 20, 2009 . . . . . . $122,315,000
General Obligation Refunidng Bonds, Series 2009B (book entry)
Dated Oct 29, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $280,000 | 3.00% | 0.39% | |
| 6/1/11 | $280,000 | 3.00% | 0.72% | |
| 6/1/12 | $795,000 | 3.00% | 1.09% | |
| 6/1/13 | $7,120,000 | 5.00% | 1.53% | |
| 6/1/14 | $7,115,000 | 5.00% | 1.95% | |
| 6/1/15 | $7,115,000 | 5.00% | 2.37% | |
| 6/1/16 | $7,115,000 | 5.00% | 2.62% | |
| 6/1/17 | $3,395,000 | 4.00% | 2.84% | |
| 6/1/17 | $3,720,000 | 5.00% | 2.84% | |
| 6/1/18 | $7,115,000 | 5.00% | 3.01% | |
| 6/1/19 | $5,000,000 | 5.00% | 3.13% | |
| 6/1/19 | $2,115,000 | 3.50% | 3.13% | |
| 6/1/20 | $7,115,000 | 5.00% | 3.24% | |
| 6/1/21 | $7,115,000 | 5.00% | 3.34% | |
| 6/1/22 | $7,115,000 | 5.00% | 3.41% | |
| 6/1/23 | $7,115,000 | 4.00% | 3.75% | |
| 6/1/24 | $7,115,000 | 4.00% | 3.85% | |
| 6/1/25 | $7,115,000 | 5.00% | 3.60% | |
| 6/1/26 | $7,115,000 | 5.00% | 3.65% | |
| 6/1/27 | $2,115,000 | 4.00% | 4.00% | |
| 6/1/27 | $5,000,000 | 5.00% | 3.69% | |
| 6/1/28 | $2,000,000 | 4.00% | 4.05% | |
| 6/1/29 | $12,230,000 | 5.00% | 3.78% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
North Ridgeville (City)
Oct 20, 2009 . . . . . . $500,000
Street Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Nov 4, 2009.
Due Apr 15, 2010.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $500,000 | 2.50% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Perrysburg (City)
Oct 20, 2009 . . . . . . $7,540,000
Library Improvement Bond Anticipation Notes (bank qualified) (book entry) $2,400,000.
Dated Nov 5, 2009.
Due Nov 4, 2010.
First coupon Nov 4, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/4/10 | $2,400,000 | 1.25% | 1.00% |
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry) $5,140,000.
Dated Nov 5, 2009.
Due Nov 4, 2010.
First coupon Nov 4, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/4/10 | $5,140,000 | 1.25% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
SOUTH DAKOTA
Canistota School District No. 43-1
Oct 19, 2009 . . . . . . $1,785,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jul 1, 2010 to Jan 1, 2020.
First coupon Jul 1, 2010.
2017-2020 Callable Jan 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $70,000 | 2.00% | 1.15% | |
| 7/1/11 | $155,000 | 2.00% | 1.50% | |
| 7/1/12 | $165,000 | 2.50% | 2.00% | |
| 7/1/13 | $170,000 | 3.00% | 2.30% | |
| 7/1/14 | $175,000 | 3.00% | 2.60% | |
| 7/1/15 | $180,000 | 3.00% | 2.90% | |
| 7/1/16 | $180,000 | 3.25% | 3.25% | |
| 7/1/17 | $190,000 | 3.50% | 3.50% | |
| 7/1/18 | $195,000 | 3.70% | 3.70% | |
| 7/1/19 | $200,000 | 3.80% | 3.80% | |
| 1/1/20 | $105,000 | 3.90% | 3.90% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Clintonville (City)
Oct 13, 2009 . . . . . . $880,000
Electric System Refunding Revenue Bonds (bank qualified) (book entry)
Dated Oct 28, 2009.
Due Nov 1, 2010 to 2019.
First coupon May 1, 2010.
2017-2019 Callable Nov 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $80,000 | 1.75% | 1.75% | |
| 11/1/11 | $80,000 | 2.00% | 2.00% | |
| 11/1/12 | $80,000 | 2.30% | 2.30% | |
| 11/1/13 | $85,000 | 2.70% | 2.70% | |
| 11/1/14 | $85,000 | 3.00% | 3.00% | |
| 11/1/15 | $90,000 | 3.20% | 3.20% | |
| 11/1/16 | $95,000 | 3.40% | 3.40% | |
| 11/1/17 | $90,000 | 3.60% | 3.60% | |
| 11/1/18 | $95,000 | 3.75% | 3.75% | |
| 11/1/19 | $100,000 | 3.90% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Clintonville (City)
Oct 13, 2009 . . . . . . $605,000
Water System Refunding Revenue Bonds (bank qualified) (book entry)
Dated Oct 28, 2009.
Due May 1, 2010 to 2019.
First coupon May 1, 2010.
2017-2019 Callable May 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $55,000 | 1.75% | 1.75% | |
| 5/1/11 | $50,000 | 2.00% | 2.00% | |
| 5/1/12 | $55,000 | 2.30% | 2.30% | |
| 5/1/13 | $55,000 | 2.70% | 2.70% | |
| 5/1/14 | $60,000 | 3.00% | 3.00% | |
| 5/1/15 | $65,000 | 3.20% | 3.20% | |
| 5/1/16 | $60,000 | 3.40% | 3.40% | |
| 5/1/17 | $65,000 | 3.60% | 3.60% | |
| 5/1/18 | $70,000 | 3.75% | 3.75% | |
| 5/1/19 | $70,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Green Bay Area Public School District
Oct 19, 2009 . . . . . . $5,170,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 9, 2009.
Due Apr 1, 2011 to 2015.
First coupon Apr 10, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $1,560,000 | 2.50% | 1.05% | |
| 4/1/12 | $785,000 | 2.50% | 1.45% | |
| 4/1/13 | $1,580,000 | 2.50% | 1.85% | |
| 4/1/14 | $605,000 | 3.00% | 2.27% | |
| 4/1/15 | $640,000 | 3.00% | 2.65% |
Necedah Area School District
Oct 8, 2009 . . . . . . $1,750,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)
Dated Oct 26, 2009.
Due Oct 26, 2010.
First coupon Oct 26, 2010.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/26/10 | $1,750,000 | 1.25% | 1.25% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Racine Unified School District
Oct 19, 2009 . . . . . . $1,794,000
Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry)
Dated Nov 9, 2009.
Due Sep 15, 2015 to 2019.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $210,000 | n/a | n/a | |
| 9/15/16 | $351,000 | n/a | n/a | |
| 9/15/17 | $351,000 | n/a | n/a | |
| 9/15/18 | $350,000 | n/a | n/a | |
| 9/15/19 | $532,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
Wautoma (City)
Oct 12, 2009 . . . . . . $800,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 5, 2009.
Due Feb 1, 2011 to 2017.
First coupon Aug 1, 2010.
2016-2017 Callable Feb 1, 2015 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $100,000 | 1.50% | 1.50% | |
| 2/1/12 | $100,000 | 2.00% | 2.00% | |
| 2/1/13 | $105,000 | 2.25% | 2.25% | |
| 2/1/14 | $105,000 | 2.50% | 2.50% | |
| 2/1/15 | $130,000 | 2.75% | 2.75% | |
| 2/1/16 | $130,000 | 3.00% | 3.00% | |
| 2/1/17 | $130,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
KANSAS
Rush County
Oct 20, 2009 . . . . . . $3,010,000
General Obligation (Build America Bonds - Direct Payment), Series 2009-C (book entry) (Taxable) $2,055,000.
Dated Nov 1, 2009.
Due Dec 1, 2023 to 2034.
First coupon Jun 1, 2010.
2023-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $2,055,000 | 6.39% | 6.39% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Oct 20, 2009 . . . . . . $258,140,000
Senior Sales Tax Bonds, 2009 Series C (Build America Bonds) (book entry) (Taxable) $218,300,000.
Dated Oct 29, 2009.
Due Jul 1, 2020 to 2039.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $7,755,000 | 4.753% | 4.753% | |
| 7/1/21 | $7,995,000 | 4.823% | 4.823% | |
| 7/1/22 | $8,250,000 | 4.893% | 4.893% | |
| 7/1/23 | $8,510,000 | 4.963% | 4.963% | |
| 7/1/24 | $8,790,000 | 5.033% | 5.033% | |
| 7/1/39 | $177,000,000 | 5.569% | 5.569% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSOURI
Clinton County School District R-III (Plattsburg)
Oct 19, 2009 . . . . . . $2,935,000
General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program), Series 2009B (Tax Credit Bonds) (book entry) (Taxable)
Dated Oct 30, 2009.
Due Sep 15, 2025.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/25 | $2,935,000 | 1.47% | 1.47% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Omaha (City)
Oct 20, 2009 . . . . . . $5,555,000
Special Tax Revenue Redevelopment Bond, Series 2009B (Build America Bonds) (book entry) (Taxable) $5,170,000.
Dated Oct 29, 2009.
Due Oct 15, 2010 to 2029.
First coupon Apr 15, 2010.
2020-2029 Callable Oct 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $200,000 | 1.159% | 1.159% | |
| 10/15/13 | $200,000 | 2.793% | 2.793% | |
| 10/15/14 | $210,000 | 3.241% | 3.241% | |
| 10/15/15 | $215,000 | 3.741% | 3.741% | |
| 10/15/16 | $220,000 | 4.13% | 4.13% | |
| 10/15/17 | $230,000 | 4.38% | 4.38% | |
| 10/15/18 | $240,000 | 4.643% | 4.643% | |
| 10/15/19 | $250,000 | 4.843% | 4.843% | |
| 10/15/20 | $265,000 | 4.993% | 4.993% | |
| 10/15/21 | $280,000 | 5.093% | 5.093% | |
| 10/15/22 | $290,000 | 5.193% | 5.193% | |
| 10/15/23 | $305,000 | 5.293% | 5.293% | |
| 10/15/29 | $2,265,000 | 6.022% | 6.022% |
L.O.: Kutak Rock, Omaha, NE.
