CALIFORNIA
Santa Ana Unified School District
Nov 20, 2009 . . . . . . $437,495,000
General Obligation Bonds, Election of 2008, Series B Capital Appreciation Bonds (Maturity Value) (book entry) $418,255,000.
Dated Dec 16, 2009.
Due Aug 1, 2028 to 2047.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $2,830,000 | 0.00% | 6.54% | AGC |
| 8/1/33 | $19,000,000 | 0.00% | 6.90% | AGC |
| 8/1/34 | $16,695,000 | 0.00% | 7.00% | AGC |
| 8/1/35 | $18,080,000 | 0.00% | 7.03% | AGC |
| 8/1/36 | $18,865,000 | 0.00% | 7.06% | AGC |
| 8/1/37 | $19,675,000 | 0.00% | 7.09% | AGC |
| 8/1/38 | $20,495,000 | 0.00% | 7.10% | AGC |
| 8/1/47 | $302,615,000 | 0.00% | 7.337% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Solano County
Nov 16, 2009 . . . . . . $16,745,000
Certificates of Participation Refunding Series, 2009 (book entry)
Dated Dec 1, 2009.
Due Nov 1, 2010 to 2019.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,780,000 | 3.00% | 1.21% | |
| 11/1/11 | $1,845,000 | 4.00% | 1.73% | |
| 11/1/12 | $1,930,000 | 5.00% | 2.18% | |
| 11/1/13 | $2,030,000 | 5.00% | 2.67% | |
| 11/1/14 | $2,120,000 | 4.25% | 3.10% | |
| 11/1/15 | $1,435,000 | 4.25% | 3.50% | |
| 11/1/16 | $1,500,000 | 5.00% | 3.84% | |
| 11/1/17 | $1,580,000 | 5.00% | 4.23% | |
| 11/1/18 | $1,660,000 | 5.00% | 4.45% | |
| 11/1/19 | $865,000 | 5.00% | 4.62% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Fox River Grove Public Library District
Nov 17, 2009 . . . . . . $605,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Dec 30, 2010 to 2018.
First coupon Jun 30, 2010.
2016-2018 Callable Dec 30, 2015 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/11 | $130,000 | 1.80% | 1.80% | |
| 12/30/13 | $140,000 | 2.50% | 2.50% | |
| 12/30/14 | $70,000 | 2.80% | 2.80% | |
| 12/30/15 | $75,000 | 3.15% | 3.15% | |
| 12/30/16 | $75,000 | 3.40% | 3.40% | |
| 12/30/18 | $115,000 | 3.75% | 3.75% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
Memorial Park District
Nov 4, 2009 . . . . . . $575,000
2008 Corporate Purposes Tax Anticipation Warrants (bank qualified) (book entry) $275,000.
Dated Nov 24, 2009.
Due Apr 1, 2010.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $275,000 | 1.50% | 1.25% |
2008 Recreation Purposes Tax Anticipation Warrants (bank qualified) (book entry) $300,000.
Dated Nov 24, 2009.
Due Apr 1, 2010.
First coupon Apr 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $300,000 | 1.50% | 1.25% |
L.O.: Chapman & Cutler, Chicago, IL.
MASSACHUSETTS
Agawam (Town)
Nov 23, 2009 . . . . . . $8,400,000
General Obligation Refunding Bonds (bank qualified)
Dated Dec 15, 2009.
Due Sep 1, 2010 to 2017.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,135,000 | 2.00% | 0.50% | |
| 9/1/11 | $1,110,000 | 2.00% | 0.85% | |
| 9/1/12 | $1,090,000 | 3.00% | 1.10% | |
| 9/1/13 | $1,065,000 | 2.50% | 1.40% | |
| 9/1/14 | $1,045,000 | 3.00% | 1.80% | |
| 9/1/15 | $1,025,000 | 3.50% | 2.10% | |
| 9/1/16 | $1,000,000 | 2.75% | 2.35% | |
| 9/1/17 | $930,000 | 3.00% | 2.60% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSOURI
Bismarck R-V School District
Nov 19, 2009 . . . . . . $500,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Mar 1, 2011 to 2015.
First coupon Mar 1, 2010.
2013-2015 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $110,000 | 1.10% | 1.10% | |
| 3/1/12 | $110,000 | 1.40% | 1.40% | |
| 3/1/13 | $105,000 | 1.75% | 1.75% | |
| 3/1/14 | $105,000 | 2.05% | 2.05% | |
| 3/1/15 | $70,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Scott County R-II School District
Nov 20, 2009 . . . . . . $1,065,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 8, 2009.
Due Mar 1, 2010 to 2014.
First coupon Mar 1, 2010.
2014-2014 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $195,000 | 1.00% | 1.00% | MO DD |
| 3/1/11 | $215,000 | 1.10% | 1.10% | MO DD |
| 3/1/12 | $215,000 | 1.40% | 1.40% | MO DD |
| 3/1/13 | $220,000 | 1.75% | 1.75% | MO DD |
| 3/1/14 | $220,000 | 2.05% | 2.05% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Strasburg C-3 School District
Nov 19, 2009 . . . . . . $935,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Mar 1, 2010 to 2017.
First coupon Mar 1, 2010.
2013-2017 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $100,000 | 1.00% | 1.00% | |
| 3/1/11 | $115,000 | 1.10% | 1.10% | |
| 3/1/12 | $115,000 | 1.40% | 1.40% | |
| 3/1/13 | $115,000 | 1.60% | 1.60% | |
| 3/1/14 | $120,000 | 1.90% | 1.90% | |
| 3/1/15 | $120,000 | 2.25% | 2.25% | |
| 3/1/16 | $125,000 | 2.60% | 2.60% | |
| 3/1/17 | $125,000 | 2.85% | 2.85% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Wellington-Napoleon R-IX School District
Nov 19, 2009 . . . . . . $1,100,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Mar 1, 2011 to 2018.
First coupon Sep 1, 2010.
2014-2018 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $50,000 | 1.10% | 1.10% | |
| 3/1/12 | $75,000 | 1.40% | 1.40% | |
| 3/1/13 | $110,000 | 1.75% | 1.75% | |
| 3/1/14 | $170,000 | 2.05% | 2.05% | |
| 3/1/15 | $170,000 | 2.40% | 2.40% | |
| 3/1/16 | $170,000 | 2.80% | 2.80% | |
| 3/1/17 | $175,000 | 3.00% | 3.00% | |
| 3/1/18 | $180,000 | 3.20% | 3.20% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Garden County
Nov 23, 2009 . . . . . . $1,900,000
General Obligation Hospital Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Nov 1, 2011 to 2029.
First coupon May 1, 2010.
2015-2029 Callable Dec 22, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $65,000 | 1.25% | NRO | |
| 11/1/12 | $70,000 | 1.60% | NRO | |
| 11/1/13 | $70,000 | 2.00% | NRO | |
| 11/1/14 | $75,000 | 2.35% | NRO | |
| 11/1/15 | $75,000 | 2.65% | NRO | |
| 11/1/16 | $80,000 | 2.90% | NRO | |
| 11/1/17 | $80,000 | 3.05% | NRO | |
| 11/1/18 | $85,000 | 3.35% | NRO | |
| 11/1/19 | $90,000 | 3.55% | NRO | |
| 11/1/20 | $95,000 | 3.75% | NRO | |
| 11/1/21 | $100,000 | 3.90% | NRO | |
| 11/1/22 | $105,000 | 4.00% | NRO | |
| 11/1/23 | $110,000 | 4.05% | NRO | |
| 11/1/24 | $115,000 | 4.10% | NRO | |
| 11/1/25 | $120,000 | 4.15% | NRO | |
| 11/1/26 | $130,000 | 4.25% | NRO | |
| 11/1/27 | $135,000 | 4.35% | NRO | |
| 11/1/28 | $145,000 | 4.45% | NRO | |
| 11/1/29 | $155,000 | 4.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Mahoning County
Nov 20, 2009 . . . . . . $3,015,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 23, 2009.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2010.
2015-2023 Callable Dec 1, 2014 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $180,000 | 2.00% | 1.20% | |
| 12/1/11 | $185,000 | 2.00% | 1.40% | |
| 12/1/12 | $190,000 | 2.00% | 1.75% | |
| 12/1/13 | $195,000 | 2.00% | 2.00% | |
| 12/1/14 | $195,000 | 2.30% | 2.30% | |
| 12/1/15 | $200,000 | 2.70% | 2.70% | |
| 12/1/16 | $205,000 | 3.00% | 3.00% | |
| 12/1/17 | $215,000 | 3.125% | 3.25% | |
| 12/1/18 | $220,000 | 3.40% | 3.50% | |
| 12/1/19 | $230,000 | 3.60% | 3.70% | |
| 12/1/20 | $235,000 | 3.80% | 3.85% | |
| 12/1/21 | $245,000 | 3.90% | 4.00% | |
| 12/1/23 | $520,000 | 4.00% | 4.15% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Woodlawn Village
Nov 20, 2009 . . . . . . $2,330,000
Community Center Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 25, 2009.
Due Nov 24, 2010.
First coupon Nov 24, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/24/10 | $2,330,000 | 4.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Nov 23, 2009 . . . . . . $208,280,000
Variable Rate Turnpike Revenue Bonds, Series C of 2009 (book entry) $52,070,000.
Dated Nov 23, 2009.
Due Dec 1, 2011.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $52,070,000 | n/a | n/a |
Variable Rate Turnpike Revenue Bonds, Series C of 2009 (book entry) $52,070,000.
Dated Nov 23, 2009.
Due Dec 1, 2012.
First coupon Jan 4, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $52,070,000 | n/a | n/a |
Variable Rate Turnpike Revenue Bonds, Series C of 2009 (book entry) $52,070,000.
Dated Nov 23, 2009.
Due Dec 1, 2013.
First coupon Jan 4, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $52,070,000 | n/a | n/a |
Variable Rate Turnpike Revenue Bonds, Series C of 2009 (book entry) $52,070,000.
Dated Nov 23, 2009.
Due Dec 1, 2014.
First coupon Jan 4, 2010.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $52,070,000 | n/a | n/a |
L.O.: Cozen O'Connor, Philadelphia, PA; and Law Offices of Denise Joy Smyler, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and NW Financial Group, Jersey City, NJ.
SOUTH DAKOTA
Vermillion (City)
Nov 20, 2009 . . . . . . $7,220,000
Electric Revenue Bonds, Series 2009 A (Bank Qualified) (book entry) $760,000.
Dated Nov 25, 2009.
Due Dec 1, 2011 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $185,000 | 1.25% | 1.25% | |
| 12/1/12 | $190,000 | 1.65% | 1.65% | |
| 12/1/13 | $190,000 | 2.00% | 2.00% | |
| 12/1/14 | $195,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TEXAS
Fort Bend County Municipal Utility District No. 106
Nov 23, 2009 . . . . . . $4,780,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Sep 1, 2010 to 2021.
First coupon Sep 1, 2010.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $65,000 | 3.00% | 1.10% | |
| 9/1/11 | $180,000 | 3.00% | 1.60% | |
| 9/1/12 | $520,000 | 3.00% | 1.90% | |
| 9/1/13 | $525,000 | 4.00% | 2.20% | |
| 9/1/14 | $550,000 | 4.00% | 2.60% | |
| 9/1/15 | $570,000 | 4.50% | 3.05% | |
| 9/1/16 | $590,000 | 4.50% | 3.35% | |
| 9/1/17 | $615,000 | 4.50% | 3.60% | |
| 9/1/18 | $345,000 | 5.00% | 3.80% | |
| 9/1/19 | $360,000 | 5.00% | 4.00% | |
| 9/1/20 | $225,000 | 4.00% | 4.15% | |
| 9/1/21 | $235,000 | 4.125% | 4.25% |
WEST VIRGINIA
Charles Town (City)
Nov 16, 2009 . . . . . . $7,120,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Oct 1, 2010 to 2028.
First coupon Apr 1, 2010.
2016-2028 Callable Oct 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $305,000 | 2.00% | 2.00% | |
| 10/1/11 | $365,000 | 2.50% | 2.50% | |
| 10/1/12 | $380,000 | 3.00% | 3.00% | |
| 10/1/13 | $390,000 | 3.20% | 3.20% | |
| 10/1/14 | $410,000 | 3.40% | 3.40% | |
| 10/1/15 | $305,000 | 3.60% | 3.60% | |
| 10/1/16 | $320,000 | 3.80% | 3.80% | |
| 10/1/17 | $325,000 | 4.00% | 4.00% | |
| 10/1/18 | $340,000 | 4.00% | 4.10% | |
| 10/1/19 | $355,000 | 4.10% | 4.20% | |
| 10/1/20 | $370,000 | 4.20% | 4.30% | |
| 10/1/21 | $380,000 | 4.35% | 4.45% | |
| 10/1/22 | $395,000 | 4.50% | 4.60% | |
| 10/1/23 | $425,000 | 4.60% | 4.70% | |
| 10/1/25 | $890,000 | 4.625% | 4.78% | |
| 10/1/28 | $1,165,000 | 5.00% | 5.00% |
L.O.: Steptoe & Johnson, Charleston, WV.
TAXABLE ISSUES
CALIFORNIA
Santa Ana Unified School District
Nov 20, 2009 . . . . . . $437,495,000
General Obligation Bonds, Election of 2008, Series C (Qualified School Construction Bonds) (book entry) (Taxable) $19,240,000.
Dated Dec 16, 2009.
Due Sep 15, 2026.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/26 | $19,240,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
NEW JERSEY
Carteret Borough Redevelopment Agency
Nov 20, 2009 . . . . . . $4,500,000
Project Note, Series 2009B (Lower Roosevelt Avenue Redevelopment Project) (Borough Guaranteed) (book entry) (Taxable)
Dated Nov 25, 2009.
Due Nov 24, 2010.
First coupon Nov 24, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/24/10 | $4,500,000 | 1.90% | 1.90% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OHIO
Crestline Exempted Village School District
Nov 12, 2009 . . . . . . $9,913,151
School Facilities Construction and Improvement Bonds, Series 2009 (Tax Credit Qualified School Construction Bonds) General Obligation Ohio SD Credit Enhancement Program (book entry) (Taxable)
Dated Nov 24, 2009.
Due Dec 15, 2009 to Jun 15, 2026.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/26 | $9,913,151 | n/a | n/a |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
SOUTH DAKOTA
Vermillion (City)
Nov 20, 2009 . . . . . . $7,220,000
Electric Revenue Bonds, Series 2009 B (Build America Bonds) (book entry) (Taxable) $6,460,000.
Dated Nov 25, 2009.
Due Dec 1, 2015 to 2036.
First coupon Jun 1, 2010.
2020-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 4.10% | 4.10% | |
| 12/1/16 | $205,000 | 4.35% | 4.35% | |
| 12/1/17 | $210,000 | 4.55% | 4.55% | |
| 12/1/18 | $220,000 | 4.90% | 4.90% | |
| 12/1/19 | $225,000 | 5.00% | 5.00% | |
| 12/1/20 | $235,000 | 5.10% | 5.10% | |
| 12/1/25 | $1,300,000 | 5.60% | 5.60% | |
| 12/1/29 | $1,220,000 | 6.00% | 6.00% | |
| 12/1/30 | $335,000 | 6.00% | 6.00% | |
| 12/1/36 | $2,310,000 | 6.25% | 6.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
WISCONSIN
Westfield School District
Nov 20, 2009 . . . . . . $1,268,000
Qualified School Construction Bond- (Tax Credit) (book entry) (Taxable)
Dated Dec 9, 2009.
Due Sep 15, 2026.
First coupon Sep 15, 2026.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/26 | $1,268,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
