CALIFORNIA
California
Oct 16, 2008 . . . . . . $5,000,000,000
2008-09 Revenue Anticipation Notes, Series A (book entry)
Dated Oct 23, 2008.
Due May 20, 2009 to Jun 22, 2009.
First coupon May 20, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, Goldman, Sachs & Co., Barclays Capital, E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Alamo Capital, Alta Vista Financial, Inc., Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, DEPFA First Albany Securities LLC, Fidelity Capital Markets Services, First Southwest Company, George K. Baum & Co., Great Pacific Securities, Grigsby & Associates, Jackson Securities, LLC, J.P. Morgan Securities Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, Merrill Lynch & Co, Nollenberger Capital Partners, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., Stone & Youngberg LLC, Wachovia Bank, N.A., Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/09 | $1,200,000,000 | 5.50% | 3.75% | |
| 6/22/09 | $3,800,000,000 | 5.50% | 4.25% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Owens Valley Unified School District
Oct 17, 2008 . . . . . . $1,005,394
General Obligation Capital Appreciation Bonds (Election of 2005) Series 2008 (Principal Amount) (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Aug 1, 2012 to 2033.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $19,576 | 0.00% | 4.00% | AGC |
| 8/1/13 | $18,340 | 0.00% | 4.20% | AGC |
| 8/1/14 | $24,056 | 0.00% | 4.45% | AGC |
| 8/1/15 | $29,978 | 0.00% | 4.70% | AGC |
| 8/1/16 | $27,149 | 0.00% | 4.96% | AGC |
| 8/1/17 | $31,089 | 0.00% | 5.20% | AGC |
| 8/1/18 | $34,423 | 0.00% | 5.40% | AGC |
| 8/1/33 | $821,783 | 0.00% | 5.90% | AGC |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Lowry Economic Redevelopment Authority
Oct 16, 2008 . . . . . . $65,000,000
Weekly Adjustable Rate Revenue Bonds, Series 2008A (Letter of Credit Issued by Compass Bank) (book entry)
Dated Oct 17, 2008.
Due Dec 1, 2008 to 2020.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $65,000,000 | 3.50% | 3.50% |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Oct 17, 2008 . . . . . . $82,770,000
Housing Mortgage Finance Program Bonds, 2008 Subseries C-1 (book entry) $2,850,000.
Dated Nov 13, 2008.
Due May 15, 2009 to Nov 15, 2010.
First coupon May 15, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Banc of America Securities LLC, M.R. Beal & Co., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $450,000 | 2.875% | 2.875% | |
| 11/15/09 | $700,000 | 3.00% | 3.00% | |
| 5/15/10 | $800,000 | 3.50% | 3.50% | |
| 11/15/10 | $900,000 | 3.625% | 3.625% |
Housing Mortgage Finance Program Bonds, 2008 Subseries C-2 (book entry) $57,725,000.
Dated Nov 13, 2008.
Due May 15, 2011 to Nov 15, 2025.
First coupon May 15, 2009.
2019-2025 Callable Nov 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $2,760,000 | 4.00% | 4.00% | |
| 11/15/11 | $2,295,000 | 4.00% | 4.00% | |
| 5/15/12 | $1,690,000 | 4.25% | 4.25% | |
| 11/15/12 | $1,885,000 | 4.25% | 4.25% | |
| 5/15/13 | $1,975,000 | 4.50% | 4.50% | |
| 11/15/13 | $1,365,000 | 4.50% | 4.50% | |
| 5/15/14 | $1,990,000 | 4.75% | 4.75% | |
| 11/15/14 | $1,475,000 | 4.75% | 4.75% | |
| 5/15/15 | $4,270,000 | 5.00% | 5.00% | |
| 11/15/15 | $4,190,000 | 5.00% | 5.00% | |
| 5/15/16 | $2,825,000 | 5.20% | 5.20% | |
| 11/15/16 | $2,430,000 | 5.20% | 5.20% | |
| 5/15/17 | $2,395,000 | 5.35% | 5.35% | |
| 11/15/17 | $2,000,000 | 5.35% | 5.35% | |
| 5/15/18 | $4,780,000 | 5.50% | 5.50% | |
| 11/15/18 | $4,400,000 | 5.50% | 5.50% | |
| 11/15/25 | $15,000,000 | 6.25% | 6.25% |
Housing Mortgage Finance Program Bonds, 2008 Series D (book entry) $7,885,000.
Dated Nov 13, 2008.
Due Nov 15, 2009 to 2038.
First coupon May 15, 2009.
2019-2038 Callable Nov 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $15,000 | 2.875% | 2.875% | |
| 5/15/10 | $35,000 | 3.50% | 3.50% | |
| 11/15/10 | $50,000 | 3.625% | 3.625% | |
| 5/15/11 | $45,000 | 4.00% | 4.00% | |
| 11/15/11 | $50,000 | 4.00% | 4.00% | |
| 5/15/12 | $55,000 | 4.25% | 4.25% | |
| 11/15/12 | $50,000 | 4.25% | 4.25% | |
| 5/15/13 | $50,000 | 4.50% | 4.50% | |
| 11/15/13 | $55,000 | 4.50% | 4.50% | |
| 5/15/14 | $55,000 | 4.75% | 4.75% | |
| 11/15/14 | $60,000 | 4.75% | 4.75% | |
| 5/15/15 | $55,000 | 5.00% | 5.00% | |
| 11/15/15 | $55,000 | 5.00% | 5.00% | |
| 5/15/16 | $65,000 | 5.20% | 5.20% | |
| 11/15/16 | $60,000 | 5.20% | 5.20% | |
| 5/15/17 | $65,000 | 5.35% | 5.35% | |
| 11/15/17 | $65,000 | 5.35% | 5.35% | |
| 5/15/18 | $70,000 | 5.50% | 5.50% | |
| 11/15/18 | $65,000 | 5.50% | 5.50% | |
| 11/15/29 | $1,960,000 | 6.50% | 6.50% | |
| 11/15/38 | $4,905,000 | 6.625% | 6.625% |
Housing Mortgage Finance Program Bonds, 2008 Series D (book entry) $8,695,000.
Dated Nov 13, 2008.
Due May 15, 2018.
First coupon May 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $8,695,000 | 4.75% | 4.75% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.
New Haven (City)
Oct 16, 2008 . . . . . . $35,000,000
General Obligation Bond Anticipation Notes, Issue of 2008 (book entry)
Dated Oct 23, 2008.
Due Mar 17, 2009.
First coupon Mar 17, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/17/09 | $35,000,000 | 4.50% | 3.20% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
LOUISIANA
Parish of Lafourche Road Sales Tax District No. 2
Oct 16, 2008 . . . . . . $10,000,000
Public Improvement Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 6, 2008.
Due Nov 1, 2009 to 2027.
First coupon May 1, 2009.
2020-2027 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $360,000 | 3.00% | 3.00% | AGC |
| 11/1/10 | $365,000 | 3.50% | 3.50% | AGC |
| 11/1/11 | $375,000 | 3.75% | 3.75% | AGC |
| 11/1/12 | $390,000 | 4.00% | 4.00% | AGC |
| 11/1/13 | $405,000 | 4.10% | 4.20% | AGC |
| 11/1/14 | $420,000 | 4.20% | 4.30% | AGC |
| 11/1/15 | $440,000 | 4.30% | 4.40% | AGC |
| 11/1/16 | $460,000 | 4.40% | 4.50% | AGC |
| 11/1/17 | $480,000 | 4.60% | 4.70% | AGC |
| 11/1/18 | $500,000 | 4.70% | 4.80% | AGC |
| 11/1/19 | $525,000 | 4.85% | 4.95% | AGC |
| 11/1/20 | $550,000 | 5.00% | 5.10% | AGC |
| 11/1/21 | $580,000 | 5.10% | 5.20% | AGC |
| 11/1/22 | $605,000 | 5.125% | 5.25% | AGC |
| 11/1/23 | $640,000 | 5.20% | 5.30% | AGC |
| 11/1/27 | $2,905,000 | 5.375% | 5.50% | AGC |
L.O.: Crawford Lewis, Baton Rouge, LA.
NEBRASKA
Seward County Public Power District
Oct 17, 2008 . . . . . . $2,000,000
Electric System Revenue Bonds, 2008 Series (bank qualified) (book entry)
Dated Nov 13, 2008.
Due Nov 15, 2009 to 2028.
First coupon May 15, 2009.
2014-2028 Callable Nov 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $70,000 | 2.50% | NRO | |
| 11/15/10 | $70,000 | 3.00% | NRO | |
| 11/15/11 | $75,000 | 3.50% | NRO | |
| 11/15/12 | $75,000 | 3.75% | NRO | |
| 11/15/13 | $80,000 | 3.95% | NRO | |
| 11/15/14 | $80,000 | 4.15% | NRO | |
| 11/15/15 | $85,000 | 4.40% | NRO | |
| 11/15/16 | $85,000 | 4.60% | NRO | |
| 11/15/17 | $90,000 | 4.80% | NRO | |
| 11/15/18 | $95,000 | 5.00% | NRO | |
| 11/15/19 | $95,000 | 5.15% | NRO | |
| 11/15/20 | $100,000 | 5.30% | NRO | |
| 11/15/21 | $105,000 | 5.40% | NRO | |
| 11/15/22 | $110,000 | 5.50% | NRO | |
| 11/15/23 | $115,000 | 5.60% | NRO | |
| 11/15/28 | $670,000 | 5.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City
Oct 17, 2008 . . . . . . $550,000,000
General Obligation Bonds, Fiscal 2009 Series E-1 (book entry) $500,000,000.
Dated Oct 23, 2008.
Due Oct 15, 2010 to 2028.
First coupon Apr 15, 2009.
2019-2028 Callable Oct 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Banc of America Securities LLC, Barclays Capital, M.R. Beal & Co., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Commerce Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $15,985,000 | 3.25% | 3.25% | |
| 10/15/11 | $16,500,000 | 3.50% | 3.50% | |
| 10/15/12 | $19,420,000 | 4.00% | 4.00% | |
| 10/15/13 | $20,195,000 | 4.25% | 4.25% | |
| 10/15/14 | $21,055,000 | 4.50% | 4.50% | |
| 10/15/15 | $8,595,000 | 4.75% | 4.75% | |
| 10/15/16 | $36,485,000 | 5.00% | 5.00% | |
| 10/15/17 | $24,235,000 | 5.25% | 5.25% | |
| 10/15/18 | $2,705,000 | 5.375% | 5.50% | |
| 10/15/23 | $127,070,000 | 6.00% | 6.17% | |
| 10/15/28 | $207,755,000 | 6.25% | 6.40% |
L.O.: Sidley Austin LLP, New York, NY.
OHIO
American Municipal Power Inc.
Oct 16, 2008 . . . . . . $2,675,000
Electric System Improvement Revenue Bond Anticipation Notes, Village of Pioneer Project (bank qualified) (book entry)
Dated Oct 23, 2008.
Due Oct 22, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/22/09 | $2,675,000 | 5.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TAXABLE ISSUES
CONNECTICUT
Connecticut Housing Finance Authority
Oct 17, 2008 . . . . . . $82,770,000
Housing Mortgage Finance Program Bonds, 2008 Suberies C-3 (book entry) (Taxable) $5,615,000.
Dated Nov 13, 2008.
Due May 15, 2009 to 2018.
First coupon May 15, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Banc of America Securities LLC, M.R. Beal & Co., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $10,000 | 3.86% | 3.86% | |
| 5/15/10 | $870,000 | 4.21% | 4.21% | |
| 5/15/11 | $900,000 | 4.64% | 4.64% | |
| 5/15/12 | $1,055,000 | 5.22% | 5.22% | |
| 5/15/13 | $505,000 | 5.42% | 5.42% | |
| 5/15/14 | $520,000 | 5.68% | 5.68% | |
| 5/15/15 | $1,100,000 | 6.06% | 6.06% | |
| 5/15/16 | $575,000 | 6.10% | 6.10% | |
| 5/15/18 | $80,000 | 6.16% | 6.16% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.
NEW YORK
New York City
Oct 17, 2008 . . . . . . $550,000,000
General Obligation Bonds, Fiscal 2009 Series E-2 (book entry) (Taxable) $50,000,000.
Dated Oct 23, 2008.
Due Oct 15, 2019.
First coupon Apr 15, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Banc of America Securities LLC, Barclays Capital, M.R. Beal & Co., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Commerce Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/19 | $50,000,000 | 6.81% | NRO |
L.O.: Sidley Austin LLP, New York, NY.
