CALIFORNIA
Brea Public Financing Authority
Oct 22, 2008 . . . . . . $20,925,000
2008 Tax Allocation Revenue Bonds, Series A (book entry) $18,900,000.
Dated Oct 30, 2008.
Due Sep 1, 2009 to 2026.
First coupon Mar 1, 2009.
2019-2026 Callable Sep 1, 2016 at 102.000%, declining to par Sep 1, 2018.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $885,000 | 4.25% | 4.25% | |
| 9/1/10 | $710,000 | 4.50% | 4.625% | |
| 9/1/11 | $740,000 | 4.75% | 4.875% | |
| 9/1/12 | $775,000 | 5.00% | 5.125% | |
| 9/1/13 | $815,000 | 5.25% | 5.375% | |
| 9/1/14 | $855,000 | 5.50% | 5.625% | |
| 9/1/15 | $905,000 | 5.625% | 5.875% | |
| 9/1/16 | $955,000 | 5.875% | 6.125% | |
| 9/1/17 | $1,010,000 | 6.125% | 6.375% | |
| 9/1/18 | $1,070,000 | 6.375% | 6.60% | |
| 9/1/19 | $995,000 | 6.50% | 6.75% | |
| 9/1/23 | $4,710,000 | 7.00% | 7.15% | |
| 9/1/26 | $4,475,000 | 7.125% | 7.30% |
L.O.: Jones Hall, San Francisco, CA.
Fruitvale School District
Oct 30, 2008 . . . . . . $12,160,000
General Obligation Bonds, 2006 Election, Series B (Bank Qualified) (book entry) $4,300,000.
Dated Nov 13, 2008.
Due Aug 1, 2033.
First coupon Feb 1, 2009.
2033-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $4,300,000 | 5.45% | 5.50% | AGC |
General Obligation Capital Appreciation Bonds, 2006 Election, Series B (Bank Qualified) (book entry) $7,860,000.
Dated Nov 13, 2008.
Due Aug 1, 2011 to 2029.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $15,000 | 0.00% | 3.79% | AGC |
| 8/1/12 | $50,000 | 0.00% | 4.16% | AGC |
| 8/1/13 | $85,000 | 0.00% | 4.40% | AGC |
| 8/1/14 | $125,000 | 0.00% | 4.64% | AGC |
| 8/1/15 | $170,000 | 0.00% | 4.87% | AGC |
| 8/1/16 | $210,000 | 0.00% | 5.09% | AGC |
| 8/1/17 | $245,000 | 0.00% | 5.31% | AGC |
| 8/1/18 | $290,000 | 0.00% | 5.50% | AGC |
| 8/1/19 | $330,000 | 0.00% | 5.71% | AGC |
| 8/1/20 | $375,000 | 0.00% | 5.86% | AGC |
| 8/1/21 | $415,000 | 0.00% | 6.00% | AGC |
| 8/1/25 | $2,310,000 | 0.00% | 6.07% | AGC |
| 8/1/29 | $3,240,000 | 0.00% | 6.20% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
School Project for Utility Rate Reduction (SPURR)
Oct 23, 2008 . . . . . . $7,500,000
2008 Revenue Anticipation Notes (Natural Gas Purchase Program for Member California School Districts and Community Colleges and Other Non- Member Affiliated Public Entities) (book entry)
Dated Oct 30, 2008.
Due Sep 15, 2009.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/09 | $7,500,000 | 4.50% | 4.125% |
L.O.: Quint & Thimmig, San Francisco, CA.
FLORIDA
Florida Municipal Power Agency
Oct 30, 2008 . . . . . . $37,905,000
Refunding Revenue Bonds, Series 2008 (Stanton Project) (book entry)
Dated Nov 12, 2008.
Due Oct 1, 2009 to 2019.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Fidelity Capital Markets Services, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $1,480,000 | 4.00% | 2.75% | |
| 10/1/10 | $1,320,000 | 4.00% | 3.65% | |
| 10/1/11 | $1,375,000 | 3.75% | 4.05% | |
| 10/1/12 | $1,425,000 | 4.25% | 4.40% | |
| 10/1/13 | $1,485,000 | 5.00% | 4.60% | |
| 10/1/14 | $1,565,000 | 4.50% | 4.75% | |
| 10/1/15 | $1,630,000 | 4.75% | 4.92% | |
| 10/1/16 | $6,350,000 | 5.00% | 5.14% | |
| 10/1/17 | $6,670,000 | 5.125% | 5.31% | |
| 10/1/18 | $7,010,000 | 5.25% | 5.49% | |
| 10/1/19 | $7,595,000 | 5.50% | 5.67% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Rolling Meadows Park District
Oct 24, 2008 . . . . . . $960,000
General Obligation Limited Tax Park Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Nov 1, 2009.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $960,000 | 3.95% | 3.75% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
La Crosse Public Library Leasing Corporation
Oct 16, 2008 . . . . . . $570,000
First Mortgage Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Jul 15, 2009 to Jan 15, 2028.
First coupon Jan 15, 2009.
2017-2028 Callable Jul 15, 2016 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $100,000 | 5.00% | 5.00% | |
| 1/15/19 | $125,000 | 5.75% | 5.50% | |
| 1/15/24 | $170,000 | 6.00% | 6.00% | |
| 1/15/28 | $175,000 | 6.25% | 6.25% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Louisiana Public Facilities Authority
Oct 21, 2008 . . . . . . $100,000,000
Daily Variable Rate Revenue Bonds (Dynamic Fuels, LLC Project), Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Oct 21, 2008.
Due Oct 1, 2033.
First coupon Nov 7, 2008.
2033-2033 Callable Nov 7, 2008 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $100,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Baltimore County
Oct 27, 2008 . . . . . . $4,465,000
Variable Rate Demand Revenue Bonds (Cross Creek Apartments Facility) Series 2008 (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated Oct 30, 2008.
Due Nov 1, 2033.
First coupon Dec 1, 2008.
2033-2033 Callable Dec 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $4,465,000 | n/a | n/a |
L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.
NEBRASKA
Omaha (City)
Oct 28, 2008 . . . . . . $4,865,000
Special Tax Revenue Redevelopment Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 13, 2008.
Due Oct 15, 2009 to 2028.
First coupon Apr 15, 2009.
2019-2023 Callable Oct 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $175,000 | 4.00% | 2.25% | |
| 10/15/10 | $160,000 | 4.00% | 3.00% | |
| 10/15/11 | $170,000 | 4.00% | 3.24% | |
| 10/15/12 | $175,000 | 4.00% | 3.47% | |
| 10/15/13 | $185,000 | 4.00% | 3.77% | |
| 10/15/14 | $190,000 | 4.25% | 3.94% | |
| 10/15/15 | $200,000 | 4.25% | 4.11% | |
| 10/15/16 | $205,000 | 4.50% | 4.30% | |
| 10/15/17 | $215,000 | 4.625% | 4.49% | |
| 10/15/18 | $225,000 | 4.75% | 4.68% | |
| 10/15/19 | $235,000 | 4.75% | 4.83% | |
| 10/15/20 | $250,000 | 4.875% | 4.96% | |
| 10/15/21 | $260,000 | 5.00% | 5.06% | |
| 10/15/22 | $270,000 | 5.00% | 5.09% | |
| 10/15/23 | $285,000 | 5.00% | 5.14% | |
| 10/15/28 | $1,665,000 | 5.25% | 5.31% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Oct 31, 2008 . . . . . . $85,000,000
Revenue Bonds, Series 2008A (Rochester Institute of Technology) (book entry)
Dated Nov 13, 2008.
Due Jul 1, 2010 to 2033.
First coupon Jan 1, 2009.
2019-2033 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $105,000 | 4.00% | 3.18% | |
| 7/1/10 | $5,295,000 | 5.00% | 3.18% | |
| 7/1/13 | $500,000 | 4.00% | 4.13% | |
| 7/1/14 | $500,000 | 4.25% | 4.32% | |
| 7/1/15 | $500,000 | 4.50% | 4.50% | |
| 7/1/16 | $500,000 | 5.00% | 4.67% | |
| 7/1/17 | $500,000 | 5.00% | 4.84% | |
| 7/1/18 | $500,000 | 5.00% | 5.05% | |
| 7/1/19 | $500,000 | 5.00% | 5.23% | |
| 7/1/20 | $500,000 | 5.25% | 5.40% | |
| 7/1/21 | $500,000 | 5.375% | 5.51% | |
| 7/1/22 | $500,000 | 5.50% | 5.59% | |
| 7/1/23 | $4,920,000 | 5.50% | 5.72% | |
| 7/1/24 | $5,190,000 | 5.75% | 5.83% | |
| 7/1/25 | $5,490,000 | 5.75% | 5.87% | |
| 7/1/29 | $26,000,000 | 6.25% | 6.00% | |
| 7/1/33 | $33,000,000 | 6.00% | 6.25% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
NORTH DAKOTA
Cass Rural Water Users District
Oct 29, 2008 . . . . . . $620,000
Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due May 1, 2009 to 2023.
First coupon May 1, 2009.
2016-2023 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $285,000 | 4.25% | 4.25% | |
| 5/1/23 | $335,000 | 5.00% | 5.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
American Municipal Power Inc.
Oct 31, 2008 . . . . . . $2,011,500
Electric System Improvement Revenue Bond Anticipation Notes (City of Hubbard Project) (book entry)
Dated Nov 12, 2008.
Due Nov 11, 2009.
First coupon Nov 11, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/11/09 | $2,011,500 | 3.75% | NRO |
Montgomery County
Oct 31, 2008 . . . . . . $55,000,000
Revenue Bonds, Series 2008A (Miami Valley Hospital) (book entry)
Dated Nov 13, 2008.
Due Nov 15, 2009 to 2022.
First coupon May 15, 2009.
2019-2022 Callable Nov 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $3,050,000 | 4.00% | 3.25% | |
| 11/15/10 | $3,335,000 | 5.00% | 4.30% | |
| 11/15/11 | $3,545,000 | 5.00% | 4.70% | |
| 11/15/12 | $3,765,000 | 5.00% | 5.00% | |
| 11/15/13 | $2,185,000 | 5.00% | 5.20% | |
| 11/15/14 | $4,045,000 | 5.50% | 5.35% | |
| 11/15/15 | $4,330,000 | 5.50% | 5.50% | |
| 11/15/16 | $9,430,000 | 5.75% | 5.65% | |
| 11/15/17 | $5,075,000 | 5.75% | 5.80% | |
| 11/15/18 | $5,240,000 | 6.00% | 6.00% | |
| 11/15/22 | $11,000,000 | 6.00% | 6.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Kaufman Hall, Skokie, IL.
Vermilion Local School District
Oct 30, 2008 . . . . . . $3,499,998
Library Improvement Bonds (bank qualified) (book entry) $3,425,000.
Dated Nov 6, 2008.
Due Dec 1, 2009 to 2036.
First coupon Jun 1, 2009.
2012-2036 Callable Dec 1, 2011 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $10,000 | 3.25% | 3.25% | |
| 12/1/10 | $15,000 | 4.00% | 3.65% | |
| 12/1/11 | $20,000 | 4.00% | 4.00% | |
| 12/1/12 | $25,000 | 4.00% | 4.30% | |
| 12/1/22 | $420,000 | 5.20% | 5.20% | |
| 12/1/28 | $1,000,000 | 5.50% | 5.50% | |
| 12/1/33 | $1,105,000 | 5.75% | 5.75% | |
| 12/1/36 | $830,000 | 6.00% | 6.30% |
Library Improvement Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $74,998.
Dated Nov 6, 2008.
Due Dec 1, 2013 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $40,000 | 0.00% | 5.01% | |
| 12/1/14 | $45,000 | 0.00% | 5.23% | |
| 12/1/15 | $50,000 | 0.00% | 5.41% | |
| 12/1/16 | $65,000 | 0.00% | 5.60% | |
| 12/1/17 | $70,000 | 0.00% | 5.80% | |
| 12/1/18 | $70,000 | 0.00% | 6.00% |
L.O.: Roetzel & Andress, Columbus, OH.
SOUTH CAROLINA
York County
Oct 22, 2008 . . . . . . $45,000,000
General Obligation Bonds of 2008 (book entry)
Dated Oct 1, 2008.
Due Nov 1, 2012 to 2023.
First coupon May 1, 2009.
2017-2023 Callable Nov 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $3,070,000 | 4.10% | 3.70% | |
| 11/1/13 | $3,160,000 | 4.25% | 3.90% | |
| 11/1/14 | $3,265,000 | 4.50% | 4.10% | |
| 11/1/15 | $3,375,000 | 4.50% | 4.30% | |
| 11/1/16 | $3,490,000 | 4.75% | 4.45% | |
| 11/1/17 | $3,620,000 | 5.625% | 4.75% | |
| 11/1/18 | $3,760,000 | 5.75% | 4.90% | |
| 11/1/19 | $3,910,000 | 5.00% | 5.00% | |
| 11/1/20 | $4,070,000 | 5.10% | 5.15% | |
| 11/1/21 | $4,240,000 | 5.10% | 5.25% | |
| 11/1/22 | $4,425,000 | 5.375% | 5.375% | |
| 11/1/23 | $4,615,000 | 5.25% | 5.50% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Independent Financial Advisors, Baden Lake, NC.
TEXAS
Carroll Independent School District
Oct 31, 2008 . . . . . . $9,812,430
General Obligation School Bonds (bank qualified) (book entry) $8,370,000.
Dated Dec 1, 2008.
Due Feb 15, 2009 to 2035.
First coupon Feb 15, 2009.
2018-2035 Callable Feb 15, 2017 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, RBC Capital Markets, First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $225,000 | 2.30% | 2.30% | |
| 2/15/10 | $115,000 | 2.75% | 2.75% | |
| 2/15/11 | $115,000 | 3.00% | 3.00% | |
| 2/15/12 | $120,000 | 3.30% | 3.30% | |
| 2/15/13 | $185,000 | 4.00% | 3.55% | |
| 2/15/14 | $195,000 | 4.00% | 3.65% | |
| 2/15/15 | $200,000 | 4.00% | 3.80% | |
| 2/15/18 | $4,235,000 | 4.00% | 4.00% | |
| 2/15/22 | $520,000 | 4.375% | 4.375% | |
| 2/15/25 | $500,000 | 4.50% | 4.50% | |
| 2/15/28 | $210,000 | 4.50% | 4.60% | |
| 2/15/29 | $215,000 | 4.50% | 4.70% | |
| 2/15/30 | $230,000 | 4.75% | 4.80% | |
| 2/15/31 | $235,000 | 4.75% | 4.90% | |
| 2/15/32 | $250,000 | 4.75% | 5.00% | |
| 2/15/35 | $820,000 | 5.00% | 5.20% |
General Obligation School Capital Appreciation Bonds (bank qualified) (book entry) $1,442,430.
Dated Dec 1, 2008.
Due Feb 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,442,430 | 0.00% | 4.45% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WISCONSIN
Jackson Community Development Authority
Oct 31, 2008 . . . . . . $3,000,000
Lease Revenue Bonds (bank qualified) (book entry)
Dated Nov 19, 2008.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $100,000 | 3.00% | 3.00% | |
| 12/1/11 | $100,000 | 3.40% | 3.40% | |
| 12/1/12 | $105,000 | 3.75% | 3.75% | |
| 12/1/13 | $110,000 | 4.00% | 4.00% | |
| 12/1/14 | $110,000 | 4.20% | 4.20% | |
| 12/1/15 | $115,000 | 4.40% | 4.40% | |
| 12/1/16 | $120,000 | 4.60% | 4.60% | |
| 12/1/17 | $125,000 | 4.75% | 4.75% | |
| 12/1/18 | $130,000 | 4.90% | 4.90% | |
| 12/1/19 | $140,000 | 5.00% | 5.00% | |
| 12/1/20 | $145,000 | 5.10% | 5.10% | |
| 12/1/21 | $150,000 | 5.20% | 5.20% | |
| 12/1/22 | $160,000 | 5.30% | 5.30% | |
| 12/1/25 | $525,000 | 5.50% | 5.50% | |
| 12/1/28 | $865,000 | 5.60% | 5.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wauwatosa (City)
Oct 21, 2008 . . . . . . $2,000,000
Note Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Nov 1, 2010.
First coupon May 1, 2009.
2010-2010 Callable May 1, 2010 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $2,000,000 | 4.00% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Brea Public Financing Authority
Oct 22, 2008 . . . . . . $20,925,000
2008 Tax Allocation Revenue Bonds, Series B (book entry) (Taxable) $2,025,000.
Dated Oct 30, 2008.
Due Sep 1, 2009 to 2026.
First coupon Mar 1, 2009.
2019-2026 Callable Sep 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $330,000 | 7.25% | 7.25% | |
| 9/1/18 | $445,000 | 8.375% | 8.50% | |
| 9/1/26 | $1,250,000 | 9.00% | 9.25% |
L.O.: Jones Hall, San Francisco, CA.
