ARIZONA
Goodyear Public Improvement Corporation
Nov 6, 2008 . . . . . . $34,450,000
Municipal Facilities Revenue Bonds, Series 2008A (book entry)
Dated Dec 3, 2008.
Due Jul 1, 2018 to 2031.
First coupon Jul 1, 2009.
2019-2031 Callable Jul 1, 2018 at par, 2018-2018 Callable Jul 1, 2010 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,500,000 | 5.00% | 5.17% | |
| 7/1/19 | $1,980,000 | 6.375% | 5.40% | |
| 7/1/20 | $3,130,000 | 6.375% | 5.56% | |
| 7/1/21 | $2,740,000 | 6.375% | 5.65% | |
| 7/1/26 | $2,980,000 | 5.75% | 5.97% | |
| 7/1/28 | $7,220,000 | 6.25% | 6.03% | |
| 7/1/31 | $14,900,000 | 6.00% | 6.15% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Infrastructure and Economic Development Bank
Nov 7, 2008 . . . . . . $35,000,000
Weekly Variable Rate Demand Refunding Revenue Bonds (Academy of Motion Picture Arts and Sciences Obligated Group) (Letter of Credit Issued by City National Bank) (book entry)
Dated Nov 13, 2008.
Due Jul 1, 2032.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Shattuck Hammond Partners Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $35,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
California Pollution Control Financing Authority
Nov 5, 2008 . . . . . . $4,235,000
Variable Rate Demand Solid Waste Disposal Revenue Bonds (Upper Valley Disposal Service Project) (Letter of Credit Issued by Union Bank of California, N.A.) (book entry)
Dated Nov 6, 2008.
Due Nov 1, 2028.
First coupon Dec 3, 2008.
2028-2028 Callable Dec 3, 2008 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $4,235,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Los Angeles Department of Water and Power
Nov 6, 2008 . . . . . . $200,000,000
Power System Revenue Bonds, 2008 Series A (book entry)
Dated Nov 25, 2008.
Due Jul 1, 2033 to 2038.
First coupon Jan 1, 2009.
2033-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $200,000,000 | 5.25% | 5.53% |
Pittsburg Redevelopment Agency
Nov 6, 2008 . . . . . . $61,660,856
Los Medanos Community Development Project Subordinate Tax Allocation Refunding Bonds 2008 Series A (book entry) $61,430,000.
Dated Nov 19, 2008.
Due Sep 1, 2012 to 2028.
First coupon Mar 1, 2009.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $1,150,000 | 4.375% | 4.78% | |
| 9/1/14 | $15,000 | 4.75% | 5.18% | |
| 9/1/15 | $40,000 | 5.00% | 5.39% | |
| 9/1/16 | $65,000 | 5.25% | 5.58% | |
| 9/1/17 | $90,000 | 5.50% | 5.76% | |
| 9/1/18 | $120,000 | 5.75% | 5.95% | |
| 9/1/19 | $150,000 | 6.00% | 6.14% | |
| 9/1/20 | $185,000 | 6.125% | 6.31% | |
| 9/1/28 | $59,615,000 | 6.50% | 6.72% |
Los Medanos Community Development Project Subordinate Tax Allocation Refunding Capital Appreciation Bonds, 2008 Series A (book entry) $230,856.
Dated Nov 19, 2008.
Due Sep 1, 2029.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $230,856 | 0.00% | 7.54% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
COLORADO
Colorado Health Facilities Authority
Nov 6, 2008 . . . . . . $215,755,000
Revenue Bonds (Catholic Health Initiatives) Series 2008D (book entry)
Dated Nov 20, 2008.
Due Oct 1, 2014 to 2038.
First coupon Apr 1, 2009.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $3,860,000 | 5.00% | 4.82% | |
| 10/1/15 | $4,060,000 | 5.00% | 5.00% | |
| 10/1/16 | $4,270,000 | 5.00% | 5.18% | |
| 10/1/17 | $4,500,000 | 5.125% | 5.36% | |
| 10/1/18 | $4,745,000 | 5.375% | 5.55% | |
| 10/1/23 | $28,405,000 | 6.00% | 6.08% | |
| 10/1/28 | $38,475,000 | 6.125% | 6.30% | |
| 10/1/33 | $52,440,000 | 6.25% | 6.46% | |
| 10/1/38 | $25,000,000 | 5.25% | 5.25% | |
| 10/1/38 | $50,000,000 | 5.50% | 5.50% |
L.O.: Foley & Lardner, Washington, DC.
F.A.: Ponder & Co., Chicago, IL.
Denver (City and County)
Oct 31, 2008 . . . . . . $92,600,000
Weekly Variable Rate Airport System Revenue Bonds, Subseries 2008C1 (Letter of Credit Issued KBC Bank N.V., New York Branch) (book entry) (AMT)
Dated Nov 7, 2008.
Due Nov 15, 2025.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $92,600,000 | n/a | n/a |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
F.A.: DEPFA First Albany Securities LLC, New York, NY; and Estrada Hinojosa & Company, Inc., Dallas, TX.
FLORIDA
Alachua County Health Facilities Authority
Nov 6, 2008 . . . . . . $21,715,000
Health Facilities Revenue Bonds, Series 2008D-1 (Shands HealthCare Project) (book entry)
Dated Nov 19, 2008.
Due Dec 1, 2018 to 2023.
First coupon Dec 1, 2008.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $3,880,000 | 6.25% | 6.50% | |
| 12/1/19 | $3,925,000 | 6.50% | 6.65% | |
| 12/1/20 | $3,970,000 | 6.50% | 6.75% | |
| 12/1/21 | $4,355,000 | 6.625% | 6.85% | |
| 12/1/22 | $4,460,000 | 6.75% | 6.95% | |
| 12/1/23 | $1,125,000 | 6.75% | 7.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Palm Beach County
Nov 6, 2008 . . . . . . $94,235,000
Public Improvement Revenue Bonds, Series 2008-2 (book entry)
Dated Nov 13, 2008.
Due Nov 1, 2009 to 2028.
First coupon May 1, 2009.
2019-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Merrill Lynch & Co, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $3,070,000 | 4.00% | 1.83% | |
| 11/1/10 | $3,035,000 | 4.00% | 2.85% | |
| 11/1/11 | $3,160,000 | 4.00% | 3.20% | |
| 11/1/12 | $3,280,000 | 4.00% | 3.51% | |
| 11/1/13 | $3,415,000 | 5.00% | 3.75% | |
| 11/1/14 | $3,580,000 | 5.00% | 3.94% | |
| 11/1/15 | $3,760,000 | 5.00% | 4.09% | |
| 11/1/16 | $3,950,000 | 5.00% | 4.27% | |
| 11/1/17 | $4,145,000 | 5.00% | 4.45% | |
| 11/1/18 | $4,355,000 | 5.50% | 4.64% | |
| 11/1/19 | $4,595,000 | 5.50% | 4.82% | |
| 11/1/20 | $4,845,000 | 5.00% | 4.98% | |
| 11/1/21 | $5,090,000 | 5.25% | 5.07% | |
| 11/1/22 | $5,355,000 | 5.25% | 5.13% | |
| 11/1/23 | $5,640,000 | 5.20% | 5.19% | |
| 11/1/24 | $5,930,000 | 5.25% | 5.25% | |
| 11/1/25 | $6,240,000 | 5.25% | 5.31% | |
| 11/1/28 | $20,790,000 | 5.375% | 5.40% |
L.O.: Holland & Knight LLP, Jacksonville, FL.
F.A.: Spectrum Municipal Services, West Palm Beach, FL.
GEORGIA
Savannah Economic Development Authority
Nov 7, 2008 . . . . . . $23,090,000
Revenue Bonds, Series 2008 (AASU Student Union, LLC Project) (book entry)
Dated Nov 26, 2008.
Due Jun 15, 2011 to 2039.
First coupon Jun 15, 2009.
2020-2039 Callable Jun 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $10,000 | 4.00% | 3.40% | |
| 6/15/12 | $35,000 | 4.00% | 3.73% | |
| 6/15/13 | $65,000 | 4.00% | 3.95% | |
| 6/15/14 | $95,000 | 4.00% | 4.13% | |
| 6/15/15 | $125,000 | 4.00% | 4.29% | |
| 6/15/16 | $160,000 | 4.25% | 4.48% | |
| 6/15/17 | $195,000 | 4.50% | 4.66% | |
| 6/15/18 | $235,000 | 4.625% | 4.85% | |
| 6/15/19 | $280,000 | 4.75% | 4.99% | |
| 6/15/20 | $325,000 | 5.00% | 5.14% | |
| 6/15/21 | $375,000 | 5.00% | 5.24% | |
| 6/15/22 | $425,000 | 5.125% | 5.30% | |
| 6/15/23 | $485,000 | 5.25% | 5.36% | |
| 6/15/24 | $545,000 | 5.25% | 5.42% | |
| 6/15/25 | $610,000 | 5.25% | 5.47% | |
| 6/15/33 | $7,980,000 | 5.50% | 5.77% | |
| 6/15/39 | $11,145,000 | 5.75% | 5.92% |
L.O.: Gray & Pannell LLP, Savannah, GA.
IDAHO
Wilder School District No.133
Nov 7, 2008 . . . . . . $4,980,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 18, 2008.
Due Sep 15, 2009 to 2028.
First coupon Mar 15, 2009.
2019-2028 Callable Sep 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/09 | $15,000 | 5.00% | 2.80% | |
| 9/15/10 | $15,000 | 5.00% | 3.25% | |
| 9/15/11 | $20,000 | 5.00% | 3.50% | |
| 9/15/12 | $20,000 | 5.00% | 3.75% | |
| 9/15/13 | $25,000 | 5.00% | 4.00% | |
| 9/15/19 | $260,000 | 4.65% | 4.70% | |
| 9/15/20 | $415,000 | 5.25% | 4.80% | |
| 9/15/21 | $435,000 | 5.25% | 4.85% | |
| 9/15/22 | $460,000 | 5.25% | 4.90% | |
| 9/15/23 | $485,000 | 5.25% | 4.95% | |
| 9/15/24 | $510,000 | 5.375% | 5.00% | |
| 9/15/25 | $535,000 | 5.375% | 5.05% | |
| 9/15/26 | $565,000 | 5.375% | 5.10% | |
| 9/15/28 | $1,220,000 | 5.10% | 5.20% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Chicago (City)
Nov 6, 2008 . . . . . . $167,635,000
Second Lien Wastewater Transmission Revenue Bonds, Series 2008A (book entry)
Dated Nov 18, 2008.
Due Jan 1, 2010 to 2038.
First coupon Jul 1, 2009.
2019-2038 Callable Jan 1, 2018 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., RBC Capital Markets, Grigsby & Associates, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $1,705,000 | 5.00% | 2.30% | BHAC |
| 1/1/11 | $2,840,000 | 5.00% | 2.92% | BHAC |
| 1/1/12 | $2,980,000 | 3.50% | 3.28% | BHAC |
| 1/1/13 | $3,085,000 | 4.00% | 3.54% | BHAC |
| 1/1/14 | $3,205,000 | 4.00% | 3.74% | BHAC |
| 1/1/15 | $3,335,000 | 5.00% | 3.94% | BHAC |
| 1/1/16 | $3,500,000 | 5.00% | 4.14% | BHAC |
| 1/1/17 | $3,675,000 | 5.50% | 4.34% | BHAC |
| 1/1/18 | $3,880,000 | 5.00% | 4.53% | BHAC |
| 1/1/19 | $4,075,000 | 5.50% | 4.72% | BHAC |
| 1/1/20 | $4,300,000 | 5.50% | 4.90% | BHAC |
| 1/1/21 | $4,535,000 | 5.00% | 5.04% | BHAC |
| 1/1/22 | $4,760,000 | 5.00% | 5.12% | BHAC |
| 1/1/23 | $5,000,000 | 5.00% | 5.18% | BHAC |
| 1/1/24 | $5,250,000 | 5.125% | 5.25% | BHAC |
| 1/1/25 | $5,520,000 | 5.25% | 5.30% | BHAC |
| 1/1/26 | $5,810,000 | 5.25% | 5.34% | BHAC |
| 1/1/27 | $6,115,000 | 5.25% | 5.37% | BHAC |
| 1/1/28 | $6,435,000 | 5.25% | 5.40% | BHAC |
| 1/1/29 | $6,770,000 | 5.25% | 5.44% | BHAC |
| 1/1/30 | $7,125,000 | 5.25% | 5.48% | BHAC |
| 1/1/31 | $7,500,000 | 5.375% | 5.52% | BHAC |
| 1/1/32 | $7,905,000 | 5.375% | 5.55% | BHAC |
| 1/1/33 | $8,330,000 | 5.50% | 5.57% | BHAC |
| 1/1/38 | $50,000,000 | 5.50% | 5.68% | BHAC |
L.O.: Schiff Hardin LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
Illinois Toll Highway Authority
Nov 6, 2008 . . . . . . $350,000,000
Toll Highway Senior Priority Revenue Bonds, 2008 Series B (book entry)
Dated Nov 18, 2008.
Due Jan 1, 2032 to 2033.
First coupon Jan 1, 2009.
2032-2033 Callable Jan 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Banc of America Securities LLC, Cabrera Capital Markets Inc., George K. Baum & Co., Goldman, Sachs & Co., Jackson Securities, LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/33 | $350,000,000 | 5.50% | 5.70% |
L.O.: Perkins Coie, Chicago, IL.
Morrisonville Community Unit School District No. 1
Oct 30, 2008 . . . . . . $1,650,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Dec 1, 2018 to 2027.
First coupon Dec 1, 2009.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $125,000 | 5.70% | 4.35% | FSA |
| 12/1/19 | $135,000 | 5.75% | 4.40% | FSA |
| 12/1/20 | $145,000 | 5.75% | 4.45% | FSA |
| 12/1/23 | $480,000 | 5.85% | 4.60% | FSA |
| 12/1/26 | $560,000 | 4.70% | 4.80% | FSA |
| 12/1/27 | $205,000 | 4.70% | 4.85% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Nov 6, 2008 . . . . . . $354,420,000
Assessment Bonds, 2008 Series A (book entry)
Dated Nov 13, 2008.
Due Jul 1, 2013 to 2034.
First coupon Jan 1, 2009.
2019-2034 Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Banc of America Securities LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., Southwest Securities, Inc., Piper Jaffray & Company, Merrill Lynch & Co, Fidelity Capital Markets Services, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $2,810,000 | 4.00% | 3.42% | |
| 7/1/13 | $6,215,000 | 5.00% | 3.42% | |
| 7/1/14 | $5,000,000 | 4.00% | 3.62% | |
| 7/1/14 | $4,755,000 | 5.00% | 3.62% | |
| 7/1/15 | $4,275,000 | 4.00% | 3.82% | |
| 7/1/15 | $10,000,000 | 5.00% | 3.82% | |
| 7/1/16 | $4,880,000 | 4.00% | 4.01% | |
| 7/1/16 | $10,030,000 | 5.00% | 4.01% | |
| 7/1/17 | $2,875,000 | 4.20% | 4.19% | |
| 7/1/17 | $13,230,000 | 5.00% | 4.19% | |
| 7/1/18 | $4,495,000 | 4.375% | 4.38% | |
| 7/1/18 | $11,835,000 | 5.00% | 4.38% | |
| 7/1/19 | $4,240,000 | 4.50% | 4.56% | |
| 7/1/19 | $13,075,000 | 5.00% | 4.56% | |
| 7/1/20 | $780,000 | 4.70% | 4.72% | |
| 7/1/20 | $17,450,000 | 5.00% | 4.72% | |
| 7/1/21 | $3,480,000 | 4.75% | 4.83% | |
| 7/1/22 | $6,595,000 | 4.75% | 4.89% | |
| 7/1/23 | $7,755,000 | 4.875% | 4.95% | |
| 7/1/24 | $4,310,000 | 5.00% | 5.01% | |
| 7/1/25 | $4,670,000 | 5.00% | 5.06% | |
| 7/1/26 | $4,560,000 | 5.00% | 5.10% | |
| 7/1/27 | $4,795,000 | 5.00% | 5.13% | |
| 7/1/28 | $8,670,000 | 5.00% | 5.16% | |
| 7/1/34 | $193,640,000 | 5.25% | 5.35% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Michigan
Nov 6, 2008 . . . . . . $900,000,000
Full Faith and Credit General Obligation Notes, Fiscal Year 2009, Series A (book entry)
Dated Nov 13, 2008.
Due Sep 30, 2009.
First coupon Sep 30, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Citigroup Global Markets, Inc., Merrill Lynch & Co, Edward D. Jones & Co., Fidelity Capital Markets Services, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/09 | $900,000,000 | 3.00% | 2.05% |
L.O.: State Attorney General; and Dickinson Wright PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Michigan State Building Authority
Nov 7, 2008 . . . . . . $192,275,000
2008 Revenue and Revenue Refunding Bonds, Series I (Facilities Program) (book entry)
Dated Nov 20, 2008.
Due Oct 15, 2010 to 2038.
First coupon Apr 15, 2009.
2019-2038 Callable Oct 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC, Merrill Lynch & Co, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $1,670,000 | 3.00% | 3.00% | |
| 10/15/11 | $1,720,000 | 4.00% | 3.35% | |
| 10/15/12 | $1,790,000 | 4.00% | 3.75% | |
| 10/15/13 | $1,855,000 | 4.00% | 4.00% | |
| 10/15/14 | $1,935,000 | 5.00% | 4.25% | |
| 10/15/15 | $2,035,000 | 5.00% | 4.50% | |
| 10/15/16 | $3,130,000 | 5.00% | 4.70% | |
| 10/15/17 | $41,325,000 | 5.50% | 5.00% | |
| 10/15/18 | $1,530,000 | 5.00% | 5.13% | |
| 10/15/20 | $3,305,000 | 5.25% | 5.47% | |
| 10/15/38 | $81,670,000 | 6.00% | 6.23% | |
| 10/15/38 | $50,310,000 | 6.25% | 6.23% |
L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; and Dickinson Wright PLLC, Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
South Haven (City)
Nov 6, 2008 . . . . . . $10,000,000
2008 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Nov 25, 2008.
Due Jun 1, 2009 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Jun 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $35,000 | 4.00% | 2.70% | |
| 6/1/10 | $65,000 | 4.00% | 2.97% | |
| 6/1/11 | $95,000 | 4.00% | 3.47% | |
| 6/1/12 | $125,000 | 4.00% | 3.71% | |
| 6/1/13 | $195,000 | 4.00% | 3.96% | |
| 6/1/14 | $225,000 | 4.00% | 4.14% | |
| 6/1/15 | $275,000 | 4.25% | 4.30% | |
| 6/1/16 | $305,000 | 4.25% | 4.43% | |
| 6/1/17 | $340,000 | 4.375% | 4.51% | |
| 6/1/18 | $355,000 | 4.50% | 4.65% | |
| 6/1/19 | $395,000 | 4.50% | 4.78% | |
| 6/1/20 | $385,000 | 4.75% | 4.87% | |
| 6/1/21 | $450,000 | 4.75% | 4.91% | |
| 6/1/22 | $455,000 | 4.75% | 4.95% | |
| 6/1/23 | $480,000 | 4.75% | 5.00% | |
| 6/1/28 | $2,750,000 | 5.00% | 5.17% | |
| 6/1/29 | $605,000 | 5.10% | 5.25% | |
| 6/1/33 | $2,465,000 | 5.25% | 5.40% |
L.O.: Clark Hill P.L.C., Detroit, MI.
MINNESOTA
Mankato Independent School District No. 77
Nov 7, 2008 . . . . . . $7,180,000
General Obligation School Building Refunding Bonds, Series 2008 B (Minnesota School District Credit Enhancement Program) (book entry)
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2013.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $1,650,000 | 4.00% | 2.50% | |
| 2/1/11 | $1,765,000 | 4.00% | 2.85% | |
| 2/1/12 | $1,850,000 | 3.50% | 3.20% | |
| 2/1/13 | $1,915,000 | 3.50% | 3.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minneapolis (City)
Nov 6, 2008 . . . . . . $522,240,000
Health Care System Revenue Bonds, Series 2008A (Fairview Health Services) (book entry) $312,825,000.
Dated Nov 12, 2008.
Due Nov 15, 2011 to 2032.
First coupon May 15, 2009.
2019-2032 Callable Nov 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $880,000 | 5.00% | 5.00% | |
| 11/15/12 | $3,125,000 | 5.00% | 5.25% | |
| 11/15/13 | $5,515,000 | 5.125% | 5.375% | |
| 11/15/14 | $5,840,000 | 5.25% | 5.50% | |
| 11/15/18 | $29,295,000 | 6.00% | 6.25% | |
| 11/15/23 | $68,315,000 | 6.375% | 6.70% | |
| 11/15/28 | $108,525,000 | 6.625% | 6.875% | |
| 11/15/32 | $91,330,000 | 6.75% | 7.00% |
Health Care System Revenue Bonds, Series 2008B (Fairview Health Services) (book entry) $209,415,000.
Dated Nov 12, 2008.
Due Nov 15, 2033 to 2038.
First coupon May 15, 2009.
2033-2038 Callable Nov 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/38 | $209,415,000 | 6.50% | 6.80% | AGC |
L.O.: Dorsey & Whitney, Minneapolis, MN; and Kennedy & Graven, Minneapolis, MN.
F.A.: Ponder & Co., Chicago, IL.
NEW JERSEY
New Jersey Economic Development Authority
Oct 30, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Revenue Bonds (The Cooper Health System Project), Series 2008A (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Nov 4, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $50,000,000 | n/a | n/a |
L.O.: McCarter & English, Newark, NJ.
New Jersey Housing and Mortgage Finance Agency
Nov 7, 2008 . . . . . . $79,085,000
Single Family Housing Revenue Bonds, Variable Rate 2008 Series BB (book entry)
Dated Nov 7, 2008.
Due Apr 1, 2039 to Oct 1, 2039.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/39 | $26,000,000 | n/a | n/a | |
| 10/1/39 | $53,085,000 | n/a | n/a |
L.O.: Parker, McCay, P.A., Marlton, NJ.
OHIO
American Municipal Power Inc.
Nov 6, 2008 . . . . . . $3,420,000
Electric Improvement Revenue Bond Anticipation Notes (City of Shelby Project) (bank qualified) (book entry)
Dated Nov 13, 2008.
Due Nov 12, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/12/09 | $3,420,000 | 3.25% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
American Municipal Power Inc.
Nov 6, 2008 . . . . . . $945,000
Electric System Improvement Revenue Bond Anticipation Notes (Village of Monroeville Project 2008 Renewal) (bank qualified) (book entry)
Dated Nov 13, 2008.
Due Nov 12, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/12/09 | $945,000 | 4.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Miami Trace Local School District
Nov 6, 2008 . . . . . . $9,800,000
School Improvement General Obligation Bonds, Series 2008A (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $9,320,000.
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2036.
First coupon Jun 1, 2009.
2019-2036 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $300,000 | 4.00% | 2.50% | FSA |
| 12/1/10 | $185,000 | 3.625% | 2.73% | FSA |
| 12/1/11 | $190,000 | 3.75% | 2.98% | FSA |
| 12/1/12 | $200,000 | 3.75% | 3.28% | FSA |
| 12/1/13 | $225,000 | 3.875% | 3.53% | FSA |
| 12/1/14 | $235,000 | 4.00% | 3.73% | FSA |
| 12/1/15 | $275,000 | 4.125% | 3.85% | FSA |
| 12/1/21 | $905,000 | 4.25% | 4.30% | FSA |
| 12/1/24 | $1,020,000 | 4.35% | 4.40% | FSA |
| 12/1/26 | $725,000 | 4.50% | 4.55% | FSA |
| 12/1/29 | $1,275,000 | 4.70% | 4.75% | FSA |
| 12/1/32 | $1,465,000 | 5.00% | 5.05% | FSA |
| 12/1/36 | $2,320,000 | 5.25% | 5.35% | FSA |
School Improvement General Obligation Capital Appreciation Bonds Series 2008A (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $480,000.
Dated Nov 19, 2008.
Due Dec 1, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $150,000 | 0.00% | 4.25% | FSA |
| 12/1/17 | $150,000 | 0.00% | 4.35% | FSA |
| 12/1/18 | $150,000 | 0.00% | 4.45% | FSA |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: GHB Financial Solutions, LLC, Worthington, OH.
Montgomery County
Nov 6, 2008 . . . . . . $59,705,000
Revenue Bonds (Catholic Health Initiatives) Series 2008D (book entry)
Dated Nov 20, 2008.
Due Oct 1, 2014 to 2038.
First coupon Apr 1, 2009.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $950,000 | 5.00% | 4.82% | |
| 10/1/15 | $1,000,000 | 5.00% | 5.00% | |
| 10/1/16 | $1,055,000 | 5.00% | 5.18% | |
| 10/1/17 | $1,110,000 | 5.125% | 5.36% | |
| 10/1/18 | $1,170,000 | 5.375% | 5.55% | |
| 10/1/23 | $7,005,000 | 6.00% | 6.08% | |
| 10/1/28 | $9,485,000 | 6.125% | 6.30% | |
| 10/1/33 | $12,930,000 | 6.25% | 6.46% | |
| 10/1/38 | $25,000,000 | 5.25% | 5.25% |
L.O.: Foley & Lardner, Washington, DC.
F.A.: Ponder & Co., Chicago, IL.
Shaker Heights City School District
Nov 7, 2008 . . . . . . $5,082,041
General Obligation Building and Facilities Improvement Bonds, Series 2008 (book entry) $4,880,000.
Dated Nov 25, 2008.
Due Dec 15, 2009 to 2025.
First coupon Jun 15, 2009.
2019-2025 Callable Dec 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $210,000 | 4.00% | 1.65% | |
| 12/15/10 | $230,000 | 4.00% | 2.50% | |
| 12/15/11 | $240,000 | 4.00% | 2.85% | |
| 12/15/12 | $250,000 | 4.00% | 3.12% | |
| 12/15/13 | $260,000 | 4.00% | 3.36% | |
| 12/15/14 | $270,000 | 4.00% | 3.50% | |
| 12/15/15 | $280,000 | 4.00% | 3.64% | |
| 12/15/16 | $300,000 | 4.00% | 3.82% | |
| 12/15/18 | $305,000 | 4.10% | 4.12% | |
| 12/15/19 | $320,000 | 4.125% | 4.26% | |
| 12/15/20 | $330,000 | 4.30% | 4.38% | |
| 12/15/21 | $345,000 | 4.35% | 4.45% | |
| 12/15/22 | $360,000 | 4.375% | 4.49% | |
| 12/15/23 | $375,000 | 4.40% | 4.52% | |
| 12/15/24 | $395,000 | 4.50% | 4.56% | |
| 12/15/25 | $410,000 | 4.50% | 4.61% |
General Obligation Building and Facilities Improvement Capital Appreciation Bonds, Series 2008 (book entry) $202,041.
Dated Nov 25, 2008.
Due Dec 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $202,041 | 0.00% | 4.60% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Oct 29, 2008 . . . . . . $25,380,000
State Facilities Revenue Bonds, Series 2008A (Native American Center Project) (book entry)
Dated Nov 4, 2008.
Due Jul 1, 2010 to 2025.
First coupon Jul 1, 2009.
2019-2025 Callable Jul 1, 2018 at par.
Purchased through negotiation by Capital West Securities, Incorporated, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,155,000 | 3.50% | 2.90% | |
| 7/1/11 | $1,195,000 | 3.50% | 3.35% | |
| 7/1/12 | $1,240,000 | 3.625% | 3.75% | |
| 7/1/13 | $635,000 | 3.75% | 3.90% | |
| 7/1/13 | $645,000 | 3.90% | 3.90% | |
| 7/1/14 | $1,330,000 | 4.00% | 4.05% | |
| 7/1/15 | $1,385,000 | 4.00% | 4.20% | |
| 7/1/16 | $1,440,000 | 4.00% | 4.40% | |
| 7/1/17 | $995,000 | 4.25% | 4.55% | |
| 7/1/17 | $500,000 | 4.55% | 4.55% | |
| 7/1/18 | $760,000 | 4.50% | 4.73% | |
| 7/1/18 | $800,000 | 4.70% | 4.73% | |
| 7/1/19 | $1,135,000 | 4.75% | 4.90% | |
| 7/1/19 | $500,000 | 4.90% | 4.90% | |
| 7/1/20 | $1,715,000 | 5.00% | 5.00% | |
| 7/1/21 | $1,800,000 | 5.00% | 5.10% | |
| 7/1/22 | $1,560,000 | 5.00% | 5.15% | |
| 7/1/22 | $330,000 | 5.15% | 5.15% | |
| 7/1/23 | $1,985,000 | 5.00% | 5.20% | |
| 7/1/24 | $1,585,000 | 5.00% | 5.25% | |
| 7/1/24 | $500,000 | 5.25% | 5.25% | |
| 7/1/25 | $2,190,000 | 5.30% | 5.30% |
L.O.: State Attorney General; and The Public Finance Law Group PLLC, Oklahoma City, OK.
TENNESSEE
Blount County Public Building Authority
Nov 3, 2008 . . . . . . $40,000,000
Weekly Variable Rate Local Government Public Improvement Bonds, Series C-3-A (book entry)
Dated Nov 4, 2008.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $40,000,000 | n/a | n/a |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN; and Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Chattanooga Health, Educational and Housing Facility Board
Nov 6, 2008 . . . . . . $24,540,000
Revenue Bonds (Catholic Health Initiatives) Series 2008D (book entry)
Dated Nov 20, 2008.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2009.
2019-2033 Callable Oct 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $675,000 | 5.00% | 4.82% | |
| 10/1/15 | $710,000 | 5.00% | 5.00% | |
| 10/1/16 | $745,000 | 5.00% | 5.18% | |
| 10/1/17 | $785,000 | 5.125% | 5.36% | |
| 10/1/18 | $825,000 | 5.375% | 5.55% | |
| 10/1/23 | $4,955,000 | 6.00% | 6.08% | |
| 10/1/28 | $6,705,000 | 6.125% | 6.30% | |
| 10/1/33 | $9,140,000 | 6.25% | 6.46% |
L.O.: Foley & Lardner, Washington, DC.
F.A.: Ponder & Co., Chicago, IL.
TEXAS
Harris County Flood Control District
Nov 6, 2008 . . . . . . $158,100,000
Contract Tax Refunding Bonds, Series 2008C (book entry)
Dated Nov 20, 2008.
Due Oct 1, 2009 to 2024.
First coupon Apr 1, 2009.
2019-2024 Callable Oct 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $2,905,000 | n/a | S.B. | |
| 10/1/10 | $1,950,000 | 3.00% | 2.65% | |
| 10/1/11 | $1,985,000 | 3.00% | 3.00% | |
| 10/1/12 | $2,020,000 | 3.25% | 3.28% | |
| 10/1/13 | $2,090,000 | 3.50% | 3.52% | |
| 10/1/14 | $2,075,000 | 4.00% | 3.72% | |
| 10/1/15 | $2,130,000 | 4.00% | 3.90% | |
| 10/1/16 | $2,200,000 | 4.00% | 4.08% | |
| 10/1/17 | $2,265,000 | 5.00% | 4.28% | |
| 10/1/18 | $2,330,000 | 5.00% | 4.50% | |
| 10/1/19 | $2,460,000 | 4.50% | 4.71% | |
| 10/1/20 | $8,000,000 | 4.75% | 4.92% | |
| 10/1/20 | $21,815,000 | 5.00% | 4.92% | |
| 10/1/21 | $1,925,000 | 5.00% | 5.01% | |
| 10/1/22 | $45,290,000 | 5.00% | 5.07% | |
| 10/1/23 | $46,605,000 | 5.00% | 5.13% | |
| 10/1/24 | $10,055,000 | 5.125% | 5.19% |
L.O.: State Attorney General; and Greenberg Traurig, LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
WASHINGTON
Washington Health Care Facilities Authority
Nov 6, 2008 . . . . . . $177,105,000
Revenue Bonds, Series 2008D (Catholic Health Initiatives) (book entry)
Dated Nov 20, 2008.
Due Oct 1, 2016 to 2036.
First coupon Apr 1, 2009.
2019-2036 Callable Oct 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $775,000 | 5.125% | 5.23% | |
| 10/1/17 | $480,000 | 5.25% | 5.41% | |
| 10/1/18 | $870,000 | 5.375% | 5.60% | |
| 10/1/23 | $11,810,000 | 6.00% | 6.15% | |
| 10/1/28 | $16,650,000 | 6.25% | 6.36% | |
| 10/1/33 | $20,000,000 | 6.375% | 6.55% | |
| 10/1/36 | $126,520,000 | 6.375% | 6.64% |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA; and Ponder & Co., Chicago, IL.
WISCONSIN
Racine (City)
Nov 6, 2008 . . . . . . $7,680,000
General Obligation Refunding Bonds (book entry)
Dated Dec 9, 2008.
Due Dec 1, 2009 to 2022.
First coupon Jun 1, 2009.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $295,000 | 3.00% | 2.50% | |
| 12/1/10 | $300,000 | 3.00% | 2.75% | |
| 12/1/11 | $320,000 | 3.50% | 3.00% | |
| 12/1/12 | $325,000 | 3.50% | 3.32% | |
| 12/1/13 | $525,000 | 4.00% | 3.55% | |
| 12/1/14 | $545,000 | 4.125% | 3.75% | |
| 12/1/15 | $570,000 | 4.25% | 3.92% | |
| 12/1/16 | $595,000 | 4.50% | 4.10% | |
| 12/1/17 | $625,000 | 4.50% | 4.32% | |
| 12/1/18 | $650,000 | 4.75% | 4.51% | |
| 12/1/19 | $680,000 | 5.00% | 4.71% | |
| 12/1/20 | $715,000 | 5.00% | 4.90% | |
| 12/1/21 | $750,000 | 5.00% | 5.02% | |
| 12/1/22 | $785,000 | 5.00% | 5.09% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sun Prairie (City)
Oct 28, 2008 . . . . . . $3,600,000
Water and Light Utility Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 6, 2008.
Due Apr 1, 2009 to 2023.
First coupon Apr 1, 2009.
2020-2023 Callable Apr 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $75,000 | 4.50% | 3.00% | AGC |
| 4/1/10 | $150,000 | 4.50% | 3.31% | AGC |
| 4/1/11 | $175,000 | 4.375% | 3.54% | AGC |
| 4/1/12 | $190,000 | 4.375% | 3.78% | AGC |
| 4/1/13 | $200,000 | 5.00% | 3.83% | AGC |
| 4/1/14 | $225,000 | 5.00% | 3.97% | AGC |
| 4/1/15 | $260,000 | 5.00% | 4.13% | AGC |
| 4/1/16 | $265,000 | 5.00% | 4.24% | AGC |
| 4/1/17 | $275,000 | 5.00% | 4.30% | AGC |
| 4/1/18 | $275,000 | 5.00% | 4.39% | AGC |
| 4/1/19 | $280,000 | 5.125% | 4.49% | AGC |
| 4/1/20 | $290,000 | 4.40% | 4.54% | AGC |
| 4/1/21 | $300,000 | 4.40% | 4.55% | AGC |
| 4/1/22 | $315,000 | 4.50% | 4.63% | AGC |
| 4/1/23 | $325,000 | 4.60% | 4.73% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.
Wisconsin Health and Educational Facilities Authority
Oct 29, 2008 . . . . . . $6,410,000
Variable Rate Revenue Bonds, Series 2008 (Mount Mary College) Letter of Credit Issued by Marshall and Ilsley Bank) (bank qualified) (book entry)
Dated Nov 6, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $6,410,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
