CALIFORNIA
Napa Valley Unified School District
Nov 4, 2008 . . . . . . $25,000,000
2008-09 Tax and Revenue Anticipation Notes (book entry)
Dated Nov 13, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/09 | $25,000,000 | 3.00% | 1.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Western Municipal Water District of Riverside County
Nov 4, 2008 . . . . . . $44,345,000
2008 Refunding Bond Anticipation Notes (book entry)
Dated Nov 13, 2008.
Due Jun 1, 2009.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $44,345,000 | 3.50% | 2.00% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
COLORADO
Castle Rock (Town)
Nov 4, 2008 . . . . . . $10,000,000
Sales Tax Revenue Bonds, Series 2008 (Transportation Project) (book entry)
Dated Nov 18, 2008.
Due Jun 1, 2012 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $390,000 | 3.75% | 3.44% | |
| 6/1/13 | $400,000 | 4.00% | 3.64% | |
| 6/1/14 | $425,000 | 4.00% | 3.83% | |
| 6/1/15 | $440,000 | 4.25% | 4.02% | |
| 6/1/16 | $465,000 | 4.50% | 4.21% | |
| 6/1/17 | $475,000 | 4.50% | 4.39% | |
| 6/1/18 | $500,000 | 4.75% | 4.57% | |
| 6/1/19 | $525,000 | 5.00% | 4.82% | |
| 6/1/20 | $550,000 | 5.25% | 4.97% | |
| 6/1/23 | $1,875,000 | 6.00% | 5.24% | |
| 6/1/26 | $2,235,000 | 6.00% | 5.38% | |
| 6/1/28 | $1,720,000 | 5.375% | 5.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Stonegate Community Development District
Oct 29, 2008 . . . . . . $4,815,000
Special Assessment Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 13, 2008.
Due May 1, 2010 to 2039.
First coupon May 1, 2009.
2021-2039 Callable May 1, 2020 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $4,815,000 | 8.125% | 8.125% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Bridgeview Village
Oct 31, 2008 . . . . . . $50,000,000
Weekly Variable Rate General Obligation Demand Project and Refunding Bonds, Series 2008A-1 (Letter of Credit Issued by The Northern Trust Company) (book entry) $17,500,000.
Dated Oct 31, 2008.
Due Dec 1, 2018 to 2038.
First coupon Dec 1, 2008.
2018-2038 Callable Dec 1, 2008 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $17,500,000 | n/a | n/a |
Weekly Variable Rate General Obligation Demand Project and Refunding Bonds, Series 2008A-2 (Letter of Credit Issued by Harris, N.A.) (book entry) $17,500,000.
Dated Oct 31, 2008.
Due Dec 1, 2018 to 2038.
First coupon Dec 1, 2008.
2018-2038 Callable Dec 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $17,500,000 | n/a | n/a |
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: Austin Meade Financial, Ltd, Chicago, IL.
IOWA
Tipton
Oct 27, 2008 . . . . . . $650,000
General Obliation Street Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Jun 1, 2009 to 2015.
First coupon Jun 1, 2009.
2014-2015 Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $80,000 | 2.75% | 2.75% | |
| 6/1/10 | $90,000 | 3.00% | 3.00% | |
| 6/1/11 | $90,000 | 3.25% | 3.25% | |
| 6/1/12 | $95,000 | 3.50% | 3.50% | |
| 6/1/13 | $95,000 | 3.75% | 3.75% | |
| 6/1/14 | $100,000 | 4.00% | 4.00% | |
| 6/1/15 | $100,000 | 4.15% | 4.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Warrensburg (City)
Oct 27, 2008 . . . . . . $3,360,000
Certificates of Participation, Series 2008A (bank qualified) (book entry) $2,705,000.
Dated Nov 6, 2008.
Due Sep 1, 2011.
First coupon Mar 1, 2009.
2011-2011 Callable Sep 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $2,705,000 | 4.50% | 4.75% |
Certificates of Participation, Series 2008B (bank qualified) (book entry) $655,000.
Dated Nov 6, 2008.
Due Sep 1, 2009 to 2014.
First coupon Mar 1, 2009.
2014-2014 Callable Sep 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $120,000 | 5.00% | 3.75% | |
| 9/1/10 | $120,000 | 5.00% | 4.25% | |
| 9/1/11 | $125,000 | 5.00% | 4.60% | |
| 9/1/12 | $110,000 | 5.25% | 4.90% | |
| 9/1/13 | $120,000 | 5.25% | 5.10% | |
| 9/1/14 | $60,000 | 5.25% | 5.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 402
Nov 4, 2008 . . . . . . $1,550,000
General Obligation Bonds, Series 2008 (Pacific Springs Village) (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2028.
First coupon Jun 15, 2009.
2014-2028 Callable Dec 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $15,000 | 2.80% | NRO | |
| 12/15/10 | $20,000 | 3.15% | NRO | |
| 12/15/11 | $10,000 | 3.50% | NRO | |
| 12/15/12 | $15,000 | 3.90% | NRO | |
| 12/15/13 | $15,000 | 4.20% | NRO | |
| 12/15/14 | $20,000 | 4.40% | NRO | |
| 12/15/15 | $15,000 | 4.60% | NRO | |
| 12/15/16 | $25,000 | 4.80% | NRO | |
| 12/15/17 | $25,000 | 5.00% | NRO | |
| 12/15/18 | $30,000 | 5.10% | NRO | |
| 12/15/19 | $45,000 | 5.20% | NRO | |
| 12/15/20 | $50,000 | 5.30% | NRO | |
| 12/15/21 | $130,000 | 5.40% | NRO | |
| 12/15/22 | $140,000 | 5.45% | NRO | |
| 12/15/23 | $145,000 | 5.50% | NRO | |
| 12/15/28 | $850,000 | 5.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Exeter Village
Nov 4, 2008 . . . . . . $650,000
Swimming Pool Bonds (General Obligation) (bank qualified) (book entry)
Dated Dec 9, 2008.
Due Nov 15, 2011 to 2028.
First coupon May 15, 2009.
2014-2028 Callable Dec 9, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $25,000 | 3.25% | NRO | |
| 11/15/12 | $25,000 | 3.50% | NRO | |
| 11/15/13 | $25,000 | 3.70% | NRO | |
| 11/15/14 | $25,000 | 3.90% | NRO | |
| 11/15/15 | $30,000 | 4.10% | NRO | |
| 11/15/16 | $30,000 | 4.30% | NRO | |
| 11/15/17 | $30,000 | 4.50% | NRO | |
| 11/15/18 | $30,000 | 4.65% | NRO | |
| 11/15/19 | $35,000 | 4.80% | NRO | |
| 11/15/20 | $35,000 | 4.90% | NRO | |
| 11/15/21 | $35,000 | 5.00% | NRO | |
| 11/15/22 | $40,000 | 5.10% | NRO | |
| 11/15/23 | $40,000 | 5.20% | NRO | |
| 11/15/24 | $45,000 | 5.25% | NRO | |
| 11/15/25 | $45,000 | 5.30% | NRO | |
| 11/15/26 | $50,000 | 5.35% | NRO | |
| 11/15/27 | $50,000 | 5.40% | NRO | |
| 11/15/28 | $55,000 | 5.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Nassau County Sewer and Storm Water Finance Authority
Nov 4, 2008 . . . . . . $152,240,000
System Revenue Bonds, 2008 Series A (book entry)
Dated Nov 18, 2008.
Due Nov 1, 2009 to 2028.
First coupon May 1, 2009.
2019-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Sterne, Agee & Leach, Inc, DEPFA First Albany Securities LLC, Lebenthal & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $5,515,000 | n/a | S.B. | |
| 11/1/10 | $1,260,000 | 3.00% | 3.16% | |
| 11/1/10 | $4,970,000 | 5.00% | 3.16% | |
| 11/1/11 | $2,485,000 | 3.25% | 3.50% | |
| 11/1/11 | $3,770,000 | 5.00% | 3.50% | |
| 11/1/12 | $1,675,000 | 3.75% | 3.82% | |
| 11/1/12 | $4,980,000 | 5.00% | 3.82% | |
| 11/1/13 | $4,445,000 | 4.00% | 4.04% | |
| 11/1/13 | $2,300,000 | 5.00% | 4.04% | |
| 11/1/14 | $7,160,000 | 4.00% | 3.91% | BHAC |
| 11/1/15 | $7,215,000 | 4.00% | 4.10% | BHAC |
| 11/1/16 | $7,585,000 | 4.50% | 4.27% | BHAC |
| 11/1/17 | $7,745,000 | 5.00% | 4.45% | BHAC |
| 11/1/18 | $8,080,000 | 5.00% | 4.64% | BHAC |
| 11/1/23 | $46,100,000 | 5.125% | 5.19% | BHAC |
| 11/1/28 | $36,955,000 | 5.375% | 5.375% | BHAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Charlotte (City)
Nov 5, 2008 . . . . . . $40,585,000
Weekly Variable Rate Airport Refunding Revenue Bonds, Series 2008D (Charlotte Douglas International Airport) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Nov 5, 2008.
Due Jul 1, 2009 to 2034.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $40,585,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Cincinnati (City)
Nov 4, 2008 . . . . . . $2,550,000
Economic Development Bond Anticipation Notes, Series 2008D (Columbia Square Project) (book entry)
Dated Nov 7, 2008.
Due Nov 6, 2009.
First coupon Nov 6, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/6/09 | $2,550,000 | 3.00% | 2.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Wachovia Bank, N.A., Cleveland, OH.
PENNSYLVANIA
Southcentral Pennsylvania General Authority
Nov 4, 2008 . . . . . . $56,740,000
Weekly Variable Rate Revenue Bonds, Series 2008C (WellSpan Health Obligated Group) (Letter of Credit Issued by Manufacturers and Traders Trust Company (book entry)
Dated Nov 12, 2008.
Due Jun 1, 2030 to 2037.
First coupon Dec 3, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $56,740,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
F.A.: Kaufman Hall, Skokie, IL.
Southcentral Pennsylvania General Authority
Nov 4, 2008 . . . . . . $80,935,000
Weekly Variable Rate Revenue Bonds, Series 2008D (WellSpan Health Obligated Group) (Letter of Credit Issued by SunTrustBank) (book entry)
Dated Nov 12, 2008.
Due Jun 1, 2035.
First coupon Dec 3, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/35 | $80,935,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
F.A.: Kaufman Hall, Skokie, IL.
Southcentral Pennsylvania General Authority
Nov 4, 2008 . . . . . . $74,025,000
Weekly Variable Rate Revenue Bonds, Series 2008B (WellSpan Health Obligated Group) (Letter of Credit Issued by Citizens Bank of Pennsylvania) (book entry)
Dated Nov 12, 2008.
Due Jun 1, 2030 to 2037.
First coupon Dec 3, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $74,025,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
F.A.: Kaufman Hall, Skokie, IL.
TEXAS
Grand Prairie (City)
Nov 4, 2008 . . . . . . $8,985,000
General Obligation Bonds, Series 2008 (book entry)
Dated Nov 1, 2008.
Due Feb 15, 2010 to 2029.
First coupon Aug 15, 2009.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $275,000 | 4.00% | 2.95% | |
| 2/15/11 | $290,000 | 4.00% | 3.20% | |
| 2/15/12 | $300,000 | 4.00% | 3.55% | |
| 2/15/13 | $315,000 | 4.00% | 3.75% | |
| 2/15/14 | $325,000 | 4.25% | 3.95% | |
| 2/15/15 | $340,000 | 5.00% | 4.13% | |
| 2/15/16 | $355,000 | 5.00% | 4.30% | |
| 2/15/17 | $380,000 | 4.75% | 4.45% | |
| 2/15/18 | $395,000 | 4.875% | 4.65% | |
| 2/15/19 | $415,000 | 5.00% | 4.83% | |
| 2/15/20 | $440,000 | 5.00% | 5.01% | |
| 2/15/21 | $460,000 | 5.10% | 5.15% | |
| 2/15/22 | $485,000 | 5.20% | 5.26% | |
| 2/15/23 | $510,000 | 5.25% | 5.32% | |
| 2/15/24 | $540,000 | 5.30% | 5.39% | |
| 2/15/25 | $565,000 | 5.375% | 5.44% | |
| 2/15/26 | $600,000 | 5.375% | 5.50% | |
| 2/15/27 | $630,000 | 5.375% | 5.53% | |
| 2/15/28 | $665,000 | 5.40% | 5.56% | |
| 2/15/29 | $700,000 | 5.50% | 5.60% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Grand Prairie (City)
Nov 4, 2008 . . . . . . $4,940,000
Water and Wastewater System Revenue Bonds, New Series 2008 (book entry)
Dated Nov 1, 2008.
Due Jan 15, 2010 to 2029.
First coupon Jul 15, 2009.
2019-2029 Callable Jan 15, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $155,000 | 3.50% | 3.00% | |
| 1/15/11 | $160,000 | 3.75% | 3.25% | |
| 1/15/12 | $165,000 | 4.00% | 3.59% | |
| 1/15/13 | $175,000 | 4.00% | 3.80% | |
| 1/15/14 | $180,000 | 4.25% | 4.00% | |
| 1/15/15 | $190,000 | 4.50% | 4.17% | |
| 1/15/16 | $200,000 | 4.625% | 4.34% | |
| 1/15/17 | $205,000 | 4.75% | 4.50% | |
| 1/15/18 | $215,000 | 5.00% | 4.70% | |
| 1/15/19 | $230,000 | 5.00% | 4.88% | |
| 1/15/20 | $240,000 | 5.00% | 5.05% | |
| 1/15/21 | $250,000 | 5.125% | 5.19% | |
| 1/15/22 | $265,000 | 5.20% | 5.30% | |
| 1/15/23 | $280,000 | 5.25% | 5.37% | |
| 1/15/24 | $295,000 | 5.30% | 5.43% | |
| 1/15/25 | $310,000 | 5.375% | 5.49% | |
| 1/15/26 | $330,000 | 5.40% | 5.54% | |
| 1/15/27 | $345,000 | 5.50% | 5.57% | |
| 1/15/28 | $365,000 | 5.50% | 5.60% | |
| 1/15/29 | $385,000 | 5.50% | 5.64% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
TAXABLE ISSUES
ILLINOIS
Bridgeview Village
Oct 31, 2008 . . . . . . $50,000,000
Weekly Variable Rate General Obligation Demand Project and Refunding Bonds, Series 2008B-1 (Letter of Credit Issued by The Northern Trust Company) (book entry) (Taxable) $7,500,000.
Dated Oct 31, 2008.
Due Dec 1, 2018 to 2038.
First coupon Dec 1, 2008.
2018-2038 Callable Dec 1, 2008 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $7,500,000 | n/a | n/a |
Weekly Variable Rate General Obligation Demand Project and Refunding Bonds, Series 2008B-2 (Letter of Credit Issued by Harris, N.A.) (book entry) (Taxable) $7,500,000.
Dated Oct 31, 2008.
Due Dec 1, 2018 to 2038.
First coupon Dec 1, 2008.
2018-2038 Callable Dec 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $7,500,000 | n/a | n/a |
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: Austin Meade Financial, Ltd, Chicago, IL.
NEW JERSEY
Hoboken Municipal Hospital Authority
Oct 28, 2008 . . . . . . $9,720,000
Hosptial Revenue Bond, Series 2008 (book entry) (Taxable)
Dated Nov 3, 2008.
Due May 1, 2009.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $9,720,000 | 8.00% | 7.134% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
