ARIZONA
Arizona School Facilities Board
Nov 14, 2008 . . . . . . $580,035,000
Certificates of Participation, Series 2008 (book entry)
Dated Nov 25, 2008.
Due Sep 1, 2010 to 2023.
First coupon Mar 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co, Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $2,905,000 | 4.00% | 2.95% | |
| 9/1/10 | $26,095,000 | 5.00% | 2.95% | |
| 9/1/11 | $2,190,000 | 4.00% | 3.32% | |
| 9/1/11 | $28,270,000 | 5.00% | 3.32% | |
| 9/1/12 | $2,270,000 | 4.00% | 3.66% | |
| 9/1/12 | $29,730,000 | 5.00% | 3.66% | |
| 9/1/13 | $1,625,000 | 4.00% | 3.87% | |
| 9/1/13 | $32,080,000 | 5.50% | 3.87% | |
| 9/1/14 | $1,855,000 | 4.00% | 4.05% | |
| 9/1/14 | $27,045,000 | 5.00% | 4.05% | |
| 9/1/14 | $6,610,000 | 5.50% | 4.05% | |
| 9/1/15 | $1,350,000 | 4.25% | 4.25% | |
| 9/1/15 | $16,370,000 | 5.00% | 4.25% | |
| 9/1/15 | $19,665,000 | 5.50% | 4.25% | |
| 9/1/16 | $1,900,000 | 4.375% | 4.48% | |
| 9/1/16 | $26,270,000 | 5.00% | 4.48% | |
| 9/1/16 | $11,200,000 | 5.50% | 4.48% | |
| 9/1/17 | $875,000 | 4.625% | 4.69% | |
| 9/1/17 | $22,450,000 | 5.00% | 4.69% | |
| 9/1/17 | $18,130,000 | 5.50% | 4.69% | |
| 9/1/18 | $1,085,000 | 5.25% | 4.89% | |
| 9/1/18 | $26,790,000 | 5.75% | 4.89% | |
| 9/1/18 | $15,860,000 | 5.00% | 4.89% | |
| 9/1/19 | $9,200,000 | 5.00% | 5.11% | |
| 9/1/19 | $26,995,000 | 5.75% | 5.09% | |
| 9/1/19 | $10,000,000 | 5.25% | 5.11% | |
| 9/1/21 | $10,350,000 | 5.375% | 5.46% | |
| 9/1/21 | $89,655,000 | 5.125% | 5.46% | |
| 9/1/22 | $25,000,000 | 5.75% | 5.45% | |
| 9/1/23 | $59,545,000 | 5.25% | 5.57% | |
| 9/1/23 | $26,670,000 | 5.50% | 5.57% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
CALIFORNIA
Lynwood Utility Authority
Nov 14, 2008 . . . . . . $9,755,000
Enterprise Revenue Bonds, 2008 Series A (book entry)
Dated Nov 25, 2008.
Due Jun 1, 2009 to 2038.
First coupon Jun 1, 2009.
2019-2038 Callable Jun 1, 2018 at par.
Purchased through negotiation by Wedbush Morgan Securities, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $155,000 | 3.00% | 2.20% | |
| 6/1/10 | $165,000 | 3.00% | 2.90% | |
| 6/1/11 | $170,000 | 3.50% | 3.15% | |
| 6/1/12 | $175,000 | 3.50% | 3.45% | |
| 6/1/13 | $185,000 | 5.00% | 3.65% | |
| 6/1/14 | $190,000 | 5.00% | 3.80% | |
| 6/1/15 | $205,000 | 4.00% | 3.95% | |
| 6/1/16 | $210,000 | 5.00% | 4.10% | |
| 6/1/17 | $220,000 | 5.00% | 4.25% | |
| 6/1/18 | $235,000 | 5.00% | 4.35% | |
| 6/1/19 | $240,000 | 4.375% | 4.50% | |
| 6/1/20 | $255,000 | 4.375% | 4.55% | |
| 6/1/21 | $265,000 | 4.50% | NRO | |
| 6/1/22 | $275,000 | 4.625% | NRO | |
| 6/1/23 | $290,000 | 4.625% | NRO | |
| 6/1/24 | $305,000 | 4.625% | NRO | |
| 6/1/25 | $315,000 | 4.75% | NRO | |
| 6/1/28 | $1,045,000 | 4.875% | NRO | |
| 6/1/33 | $2,120,000 | 5.125% | 5.175% | |
| 6/1/38 | $2,735,000 | 5.375% | 5.50% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Middletown Unified School District
Nov 13, 2008 . . . . . . $6,496,431
General Obligation Bonds, Election of 2006, Series 2008 (bank qualified) (book entry) $3,895,000.
Dated Dec 2, 2008.
Due Aug 1, 2029 to 2033.
First coupon Feb 1, 2009.
2029-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $3,895,000 | 5.50% | 5.39% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2008 (bank qualified) (book entry) $2,601,431.
Dated Dec 2, 2008.
Due Aug 1, 2011 to 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $119,555 | 0.00% | 3.38% | AGC |
| 8/1/12 | $117,114 | 0.00% | 3.76% | AGC |
| 8/1/13 | $110,915 | 0.00% | 4.01% | AGC |
| 8/1/14 | $111,119 | 0.00% | 4.23% | AGC |
| 8/1/15 | $107,717 | 0.00% | 4.47% | AGC |
| 8/1/16 | $106,733 | 0.00% | 4.71% | AGC |
| 8/1/17 | $107,584 | 0.00% | 4.99% | AGC |
| 8/1/18 | $107,582 | 0.00% | 5.19% | AGC |
| 8/1/19 | $108,883 | 0.00% | 5.44% | AGC |
| 8/1/20 | $109,250 | 0.00% | 5.60% | AGC |
| 8/1/21 | $110,536 | 0.00% | 5.78% | AGC |
| 8/1/22 | $110,884 | 0.00% | 5.85% | AGC |
| 8/1/23 | $110,437 | 0.00% | 5.92% | AGC |
| 8/1/24 | $109,323 | 0.00% | 5.99% | AGC |
| 8/1/28 | $1,053,799 | 0.00% | 6.00% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 14, 2008 . . . . . . $118,600,000
Housing Mortgage Finance Program Bonds, 2008 Series F (book entry) $1,000,000.
Dated Dec 1, 2008.
Due May 15, 2009 to Nov 15, 2009.
First coupon May 15, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Banc of America Securities LLC, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $435,000 | 1.90% | 1.90% | |
| 11/15/09 | $565,000 | 2.10% | 2.10% |
Housing Mortgage Finance Program Bonds, 2008 Series F-2 (book entry) $100,215,000.
Dated Dec 1, 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 | $335,000 | 2.10% | 2.10% | |
| 5/15/10 | $920,000 | 2.90% | 2.90% | |
| 11/15/10 | $970,000 | 3.05% | 3.05% | |
| 5/15/11 | $990,000 | 3.25% | 3.25% | |
| 11/15/11 | $680,000 | 3.40% | 3.40% | |
| 5/15/12 | $1,055,000 | 3.60% | 3.60% | |
| 11/15/12 | $1,090,000 | 3.65% | 3.65% | |
| 5/15/13 | $1,125,000 | 3.80% | 3.80% | |
| 11/15/13 | $1,155,000 | 3.85% | 3.85% | |
| 5/15/14 | $1,190,000 | 3.95% | 3.95% | |
| 11/15/14 | $1,230,000 | 3.95% | 3.95% | |
| 5/15/15 | $1,265,000 | 4.15% | 4.15% | |
| 11/15/15 | $1,305,000 | 4.20% | 4.20% | |
| 5/15/16 | $1,345,000 | 4.40% | 4.40% | |
| 11/15/16 | $1,390,000 | 4.45% | 4.45% | |
| 5/15/17 | $1,435,000 | 4.60% | 4.60% | |
| 11/15/17 | $1,475,000 | 4.60% | 4.60% | |
| 5/15/18 | $1,515,000 | 4.65% | 4.65% | |
| 11/15/18 | $1,570,000 | 4.70% | 4.70% | |
| 11/15/23 | $13,365,000 | 5.45% | 5.45% | |
| 11/15/28 | $16,790,000 | 5.75% | 5.75% | |
| 11/15/33 | $17,785,000 | 5.875% | 5.875% | |
| 11/15/38 | $30,235,000 | 6.00% | 6.00% |
Housing Mortgage Finance Program Bonds, 2008 Series G (book entry) $8,075,000.
Dated Dec 1, 2008.
Due Nov 15, 2011 to 2038.
First coupon May 15, 2009.
2019 Callable Nov 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $25,000 | 3.40% | 3.40% | |
| 5/15/12 | $25,000 | 3.60% | 3.60% | |
| 11/15/12 | $25,000 | 3.65% | 3.65% | |
| 5/15/13 | $30,000 | 3.80% | 3.80% | |
| 11/15/13 | $30,000 | 3.85% | 3.85% | |
| 5/15/14 | $30,000 | 3.95% | 3.95% | |
| 11/15/14 | $30,000 | 3.95% | 3.95% | |
| 5/15/15 | $30,000 | 4.15% | 4.15% | |
| 11/15/15 | $30,000 | 4.20% | 4.20% | |
| 5/15/16 | $40,000 | 4.40% | 4.40% | |
| 11/15/16 | $35,000 | 4.45% | 4.45% | |
| 5/15/17 | $35,000 | 4.60% | 4.60% | |
| 11/15/17 | $35,000 | 4.60% | 4.60% | |
| 5/15/18 | $35,000 | 4.65% | 4.65% | |
| 11/15/18 | $40,000 | 4.70% | 4.70% | |
| 11/15/23 | $460,000 | 5.45% | 5.45% | |
| 11/15/28 | $605,000 | 5.75% | 5.75% | |
| 11/15/33 | $805,000 | 5.875% | 5.875% | |
| 11/15/38 | $5,730,000 | 6.00% | 6.00% |
Housing Mortgage Finance Program Bonds, 2008 Series G (book entry) $4,235,000.
Dated Dec 1, 2008.
Due Nov 15, 2038.
First coupon May 15, 2009.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/38 | $4,235,000 | 4.50% | 4.50% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
INDIANA
Turkey Creek Regional Sewer District
Nov 14, 2008 . . . . . . $1,605,000
Sewage Works Revenue Bonds of 2008 (bank qualified) (book entry)
Dated Nov 26, 2008.
Due Jan 1, 2012 to 2021.
First coupon Jul 1, 2009.
2018-2021 Callable Jul 1, 2017 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $110,000 | 4.75% | 4.75% | |
| 7/1/18 | $350,000 | 5.50% | 5.50% | |
| 7/1/19 | $440,000 | 5.70% | 5.70% | |
| 7/1/20 | $465,000 | 5.85% | 5.85% | |
| 1/1/21 | $240,000 | 6.00% | 6.00% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Butler County Unified School District No. 375 (Circle)
Nov 14, 2008 . . . . . . $9,465,000
General Obligation Refunding and Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Sep 1, 2011 to 2024.
First coupon Mar 1, 2009.
2019-2024 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $110,000 | 3.00% | 2.65% | AGC |
| 9/1/12 | $135,000 | 3.25% | 3.00% | AGC |
| 9/1/13 | $760,000 | 3.50% | 3.20% | AGC |
| 9/1/14 | $155,000 | 3.50% | 3.40% | AGC |
| 9/1/15 | $155,000 | 3.75% | 3.60% | AGC |
| 9/1/16 | $185,000 | 4.00% | 3.80% | AGC |
| 9/1/17 | $220,000 | 4.00% | 4.00% | AGC |
| 9/1/18 | $260,000 | 4.00% | 4.10% | AGC |
| 9/1/19 | $295,000 | 4.10% | 4.20% | AGC |
| 9/1/20 | $1,510,000 | 5.25% | 4.25% | AGC |
| 9/1/21 | $1,635,000 | 5.25% | 4.30% | AGC |
| 9/1/22 | $1,770,000 | 5.25% | 4.35% | AGC |
| 9/1/23 | $1,930,000 | 5.25% | 4.40% | AGC |
| 9/1/24 | $345,000 | 5.25% | 4.45% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
Coffeyville (City)
Nov 13, 2008 . . . . . . $2,930,000
General Obligation Temporary Notes, Series 2008-1 (bank qualified) (book entry)
Dated Nov 15, 2008.
Due Nov 1, 2011.
First coupon May 1, 2009.
2011-2011 Callable Nov 1, 2010 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $2,930,000 | 3.25% | 3.049% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 14, 2008 . . . . . . $42,470,000
Revenue Bonds, Series 2008 (Delta Campus Facilities Corporation Project) (book entry)
Dated Nov 21, 2008.
Due Oct 1, 2010 to 2027.
First coupon Apr 1, 2009.
2019-2027 Callable Oct 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,555,000 | 4.00% | 3.06% | |
| 10/1/11 | $1,620,000 | 4.00% | 3.43% | |
| 10/1/12 | $1,685,000 | 4.00% | 3.76% | |
| 10/1/13 | $1,755,000 | 4.00% | 3.96% | |
| 10/1/14 | $1,825,000 | 4.00% | 4.13% | |
| 10/1/15 | $1,900,000 | 4.125% | 4.32% | |
| 10/1/16 | $1,985,000 | 4.375% | 4.53% | |
| 10/1/17 | $2,075,000 | 4.50% | 4.74% | |
| 10/1/18 | $2,170,000 | 4.75% | 4.94% | |
| 10/1/27 | $25,900,000 | 5.50% | 5.80% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MARYLAND
Montgomery County Revenue Authority
Nov 14, 2008 . . . . . . $16,825,000
Transportation Fund Lease Revenue Bonds, Series 2008A (Montgomery College Foundation, Inc.) (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2010 to 2033.
First coupon May 1, 2009.
2019-2033 Callable Nov 1, 2018 at par.
Purchased through negotiation by BB&T Capital Markets, M & T Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $415,000 | 3.25% | 2.36% | |
| 11/1/11 | $425,000 | 3.50% | 2.70% | |
| 11/1/12 | $440,000 | 3.50% | 3.03% | |
| 11/1/13 | $455,000 | 3.50% | 3.25% | |
| 11/1/14 | $475,000 | 4.00% | 3.41% | |
| 11/1/15 | $495,000 | 4.00% | 3.62% | |
| 11/1/16 | $515,000 | 4.00% | 3.85% | |
| 11/1/17 | $535,000 | 4.00% | 4.07% | |
| 11/1/18 | $560,000 | 4.125% | 4.28% | |
| 11/1/19 | $580,000 | 4.375% | 4.51% | |
| 11/1/20 | $610,000 | 4.60% | 4.70% | |
| 11/1/21 | $635,000 | 4.625% | 4.81% | |
| 11/1/22 | $670,000 | 4.75% | 4.89% | |
| 11/1/23 | $700,000 | 4.75% | 4.96% | |
| 11/1/24 | $735,000 | 4.75% | 5.02% | |
| 11/1/25 | $770,000 | 5.00% | 5.08% | |
| 11/1/26 | $810,000 | 5.00% | 5.12% | |
| 11/1/27 | $855,000 | 5.10% | 5.16% | |
| 11/1/28 | $895,000 | 5.10% | 5.19% | |
| 11/1/29 | $945,000 | 5.125% | 5.23% | |
| 11/1/30 | $995,000 | 5.125% | 5.26% | |
| 11/1/31 | $1,045,000 | 5.20% | 5.30% | |
| 11/1/32 | $1,105,000 | 5.25% | 5.34% | |
| 11/1/33 | $1,160,000 | 5.25% | 5.37% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
MISSOURI
St. Charles Neighborhood Improvement District
Nov 14, 2008 . . . . . . $2,040,000
Limited General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2010.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $255,000 | 3.25% | 3.25% | |
| 3/1/18 | $475,000 | 4.05% | 4.05% | |
| 3/1/23 | $575,000 | 4.45% | 4.45% | |
| 3/1/28 | $735,000 | 4.75% | 4.75% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Madison County Hospital Authority No. 1
Nov 14, 2008 . . . . . . $15,000,000
Weekly Variable Rate Demand Hospital Revenue Bonds (Faith Regional Health Services Project) Series 2008B (Letter of Credit Issued by U.S. Bank , N.A.) (book entry)
Dated Nov 20, 2008.
Due Jul 1, 2033.
First coupon Dec 1, 2008.
2033-2033 Callable Dec 1, 2008 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $15,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
Nov 14, 2008 . . . . . . $1,122,744,638
Transportation System Bonds, 2008 Series A (book entry) $872,745,000.
Dated Nov 21, 2008.
Due Dec 15, 2023 to 2038.
First coupon Jun 15, 2009.
2023-2038 Callable Dec 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., M.R. Beal & Co., Banc of America Securities LLC, BB&T Capital Markets, Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, NW Capital Markets Inc., PNC Capital Markets, Powell Capital Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/23 | $40,660,000 | 5.25% | 5.37% | |
| 12/15/24 | $25,000,000 | 5.375% | 5.44% | |
| 12/15/25 | $25,000,000 | 5.375% | 5.49% | |
| 12/15/28 | $57,085,000 | 5.625% | 5.67% | |
| 12/15/31 | $50,000,000 | 5.75% | 5.83% | |
| 12/15/38 | $175,000,000 | 5.875% | 6.00% |
Transportation System Bonds, 2008 Captial Appreciation Bonds, Series A (book entry) $249,999,638.
Dated Nov 21, 2008.
Due Dec 15, 2023 to 2038.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/23 | $13,306,260 | 0.00% | 6.12% | |
| 12/15/24 | $7,510,200 | 0.00% | 6.19% | |
| 12/15/25 | $32,666,860 | 0.00% | 6.24% | |
| 12/15/28 | $16,882,800 | 0.00% | 6.42% | |
| 12/15/35 | $39,256,488 | 0.00% | 6.72% | |
| 12/15/36 | $22,045,778 | 0.00% | 6.75% | |
| 12/15/37 | $65,899,020 | 0.00% | 6.75% | |
| 12/15/38 | $52,432,233 | 0.00% | 6.75% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: A.C. Advisory, Inc., New York, NY.
NEW YORK
New York State Dormitory Authority
Nov 14, 2008 . . . . . . $765,695,000
State Personal Income Tax Revenue Bonds, Series 2008B (Education) (book entry) $656,135,000.
Dated Nov 25, 2008.
Due Mar 15, 2010 to 2038.
First coupon Mar 15, 2009.
2020-2038 Callable Mar 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $15,605,000 | 3.00% | 2.25% | |
| 3/15/11 | $16,075,000 | 4.00% | 2.59% | |
| 3/15/12 | $16,725,000 | 3.00% | 2.96% | |
| 3/15/13 | $17,225,000 | 5.00% | 3.19% | |
| 3/15/14 | $18,085,000 | 4.00% | 3.39% | |
| 3/15/15 | $18,805,000 | 3.50% | 3.59% | |
| 3/15/16 | $19,460,000 | 5.00% | 3.81% | |
| 3/15/17 | $20,440,000 | 4.00% | 4.02% | |
| 3/15/18 | $21,255,000 | 4.20% | 4.22% | |
| 3/15/19 | $15,050,000 | 5.00% | 4.42% | |
| 3/15/20 | $15,800,000 | 5.00% | 4.60% | |
| 3/15/21 | $16,590,000 | 5.00% | 4.71% | |
| 3/15/22 | $17,420,000 | 5.00% | 4.80% | |
| 3/15/23 | $18,295,000 | 5.00% | 4.89% | |
| 3/15/24 | $19,205,000 | 5.00% | 5.00% | |
| 3/15/25 | $20,165,000 | 5.00% | 5.03% | |
| 3/15/26 | $21,170,000 | 5.00% | 5.08% | |
| 3/15/28 | $45,590,000 | 5.00% | 5.16% | |
| 3/15/36 | $228,415,000 | 5.75% | 5.48% | |
| 3/15/38 | $74,760,000 | 5.25% | 5.53% |
State Personal Income Tax Revenue Refunding Bonds, Series 2008C (Education) (book entry) $58,965,000.
Dated Nov 25, 2008.
Due Mar 15, 2025 to 2032.
First coupon Mar 15, 2009.
2025-2032 Callable Mar 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/28 | $2,870,000 | 5.00% | 5.16% | |
| 3/15/32 | $25,995,000 | 5.25% | 5.43% | |
| 3/15/32 | $30,100,000 | 5.75% | 5.43% |
L.O.: Sidley Austin LLP, New York, NY.
OHIO
Highland Local School District (Morrow County)
Nov 14, 2008 . . . . . . $15,558,287
School Facilities Construction and Improvement Bonds, Series 2008 (General Obligation) (book entry) $14,635,000.
Dated Nov 25, 2008.
Due Dec 1, 2009 to 2036.
First coupon Jun 1, 2009.
2019-2036 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $60,000 | 3.00% | 1.70% | |
| 12/1/10 | $85,000 | 3.00% | 2.70% | |
| 12/1/11 | $95,000 | 3.25% | 3.00% | |
| 12/1/12 | $155,000 | 3.50% | 3.26% | |
| 12/1/13 | $175,000 | 3.75% | 3.46% | |
| 12/1/14 | $195,000 | 3.75% | 3.63% | |
| 12/1/15 | $250,000 | 4.00% | 3.82% | |
| 12/1/16 | $275,000 | 4.25% | 4.00% | |
| 12/1/17 | $300,000 | 4.50% | 4.21% | |
| 12/1/18 | $380,000 | 4.50% | 4.40% | |
| 12/1/28 | $4,200,000 | 5.25% | 5.36% | |
| 12/1/33 | $4,865,000 | 5.375% | 5.55% | |
| 12/1/36 | $3,600,000 | 5.50% | 5.62% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2008 (General Obligation) Maturity Value (book entry) $923,287.
Dated Nov 25, 2008.
Due Dec 1, 2019 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $415,000 | 0.00% | 5.34% | |
| 12/1/20 | $430,000 | 0.00% | 5.52% | |
| 12/1/21 | $490,000 | 0.00% | 5.63% | |
| 12/1/22 | $505,000 | 0.00% | 5.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Nov 14, 2008 . . . . . . $34,105,000
Higher Education Facility Revenue Bonds Board of Governors for Higher Education (University of Rhode Island) Auxiliary Enterprise Revenue Refunding Issue Series 2008A (book entry)
Dated Nov 20, 2008.
Due Sep 15, 2028 to 2034.
First coupon Mar 15, 2009.
2028-2034 Callable Sep 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/28 | $9,290,000 | 6.50% | 6.20% | |
| 9/15/34 | $24,815,000 | 6.25% | 6.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Providence, RI.
TENNESSEE
Sevier County Public Building Authority
Nov 13, 2008 . . . . . . $13,740,000
Local Government Public Improvement Bonds (Jefferson County) (book entry)
Dated Dec 10, 2008.
Due Jun 1, 2009 to 2019.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $615,000 | 4.00% | 2.08% | |
| 6/1/10 | $675,000 | 4.00% | 2.91% | |
| 6/1/11 | $1,300,000 | 4.00% | 3.23% | |
| 6/1/12 | $1,360,000 | 4.00% | 3.56% | |
| 6/1/13 | $1,415,000 | 4.00% | 3.81% | |
| 6/1/14 | $1,480,000 | 4.00% | 4.03% | |
| 6/1/15 | $1,540,000 | 4.00% | 4.22% | |
| 6/1/16 | $1,600,000 | 4.25% | 4.43% | |
| 6/1/17 | $1,670,000 | 4.375% | 4.64% | |
| 6/1/18 | $1,745,000 | 4.75% | 4.85% | |
| 6/1/19 | $340,000 | 5.00% | 5.06% |
TEXAS
Dallas (City)
Nov 14, 2008 . . . . . . $5,400,000
Combination Tax and Revenue Certificates of Obligation, Series 2008A (General Obligation Debt) (book entry)
Dated Nov 1, 2008.
Due Feb 15, 2010 to 2018.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Walton Johnson & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., RBC Capital Markets, Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $600,000 | 5.00% | 2.36% | |
| 2/15/11 | $600,000 | 5.00% | 2.68% | |
| 2/15/12 | $600,000 | 3.50% | 3.01% | |
| 2/15/13 | $600,000 | 3.75% | 3.22% | |
| 2/15/14 | $600,000 | 4.00% | 3.40% | |
| 2/15/15 | $600,000 | 4.00% | 3.59% | |
| 2/15/16 | $600,000 | 4.00% | 3.81% | |
| 2/15/17 | $600,000 | 4.25% | 4.03% | |
| 2/15/18 | $600,000 | 4.50% | 4.23% |
L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Dallas (City)
Nov 14, 2008 . . . . . . $209,815,000
General Obligation Bonds, Series 2008 (book entry)
Dated Nov 1, 2008.
Due Feb 15, 2010 to 2028.
First coupon Feb 15, 2009.
2019-2028 Callable Feb 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Walton Johnson & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., RBC Capital Markets, Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $11,045,000 | 5.00% | 2.36% | |
| 2/15/11 | $11,045,000 | 5.00% | 2.68% | |
| 2/15/12 | $11,045,000 | 5.00% | 3.01% | |
| 2/15/13 | $11,045,000 | 5.00% | 3.22% | |
| 2/15/14 | $11,045,000 | 5.00% | 3.40% | |
| 2/15/15 | $11,045,000 | 5.00% | 3.59% | |
| 2/15/16 | $11,045,000 | 5.00% | 3.81% | |
| 2/15/17 | $5,520,000 | 4.00% | 4.03% | |
| 2/15/17 | $5,525,000 | 5.00% | 4.03% | |
| 2/15/18 | $5,520,000 | 4.50% | 4.23% | |
| 2/15/18 | $5,525,000 | 5.00% | 4.23% | |
| 2/15/19 | $11,045,000 | 5.00% | 4.46% | |
| 2/15/20 | $11,045,000 | 5.00% | 4.66% | |
| 2/15/21 | $11,040,000 | 5.00% | 4.80% | |
| 2/15/22 | $11,040,000 | 5.00% | 4.89% | |
| 2/15/23 | $11,040,000 | 5.00% | 4.97% | |
| 2/15/24 | $11,040,000 | 5.00% | 5.04% | |
| 2/15/25 | $11,040,000 | 5.00% | 5.10% | |
| 2/15/26 | $6,600,000 | 5.125% | 5.15% | |
| 2/15/26 | $4,440,000 | 5.00% | 5.15% | |
| 2/15/27 | $2,025,000 | 5.125% | 5.19% | |
| 2/15/27 | $9,015,000 | 5.00% | 5.19% | |
| 2/15/28 | $3,675,000 | 5.25% | 5.23% | |
| 2/15/28 | $7,365,000 | 5.00% | 5.23% |
L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Dallas (City)
Nov 14, 2008 . . . . . . $33,830,000
Equipment Acquisition Contractual Obligations, Series 2008 (book entry)
Dated Nov 1, 2008.
Due Aug 15, 2009 to 2013.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Walton Johnson & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., RBC Capital Markets, Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $100,000 | 4.00% | 1.70% | |
| 8/15/09 | $890,000 | 5.00% | 1.70% | |
| 8/15/10 | $925,000 | 4.00% | 2.45% | |
| 8/15/10 | $7,285,000 | 5.00% | 2.45% | |
| 8/15/11 | $1,000,000 | 4.00% | 2.77% | |
| 8/15/11 | $7,210,000 | 5.00% | 2.77% | |
| 8/15/12 | $725,000 | 4.00% | 3.09% | |
| 8/15/12 | $7,485,000 | 5.00% | 3.09% | |
| 8/15/13 | $2,410,000 | 4.00% | 3.26% | |
| 8/15/13 | $5,800,000 | 5.00% | 3.26% |
L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
El Paso (City)
Nov 14, 2008 . . . . . . $35,000,000
Water and Sewer Revenue Refunding Bonds, Series 2008C (book entry)
Dated Nov 15, 2008.
Due Mar 1, 2014 to 2029.
First coupon Mar 1, 2009.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Ramirez & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,470,000 | 5.00% | 3.60% | |
| 3/1/15 | $1,540,000 | 5.00% | 3.79% | |
| 3/1/16 | $1,620,000 | 5.00% | 4.02% | |
| 3/1/17 | $1,700,000 | 5.00% | 4.23% | |
| 3/1/18 | $1,785,000 | 5.00% | 4.45% | |
| 3/1/19 | $1,875,000 | 5.00% | 4.68% | |
| 3/1/20 | $1,965,000 | 5.00% | 4.86% | |
| 3/1/21 | $2,065,000 | 5.00% | 4.97% | |
| 3/1/22 | $2,170,000 | 5.50% | 5.08% | |
| 3/1/23 | $2,290,000 | 5.50% | 5.18% | |
| 3/1/24 | $2,415,000 | 5.125% | 5.28% | |
| 3/1/25 | $2,540,000 | 5.25% | 5.36% | |
| 3/1/26 | $2,670,000 | 5.25% | 5.41% | |
| 3/1/27 | $2,810,000 | 5.375% | 5.45% | |
| 3/1/28 | $2,965,000 | 5.375% | 5.51% | |
| 3/1/29 | $3,120,000 | 5.375% | 5.55% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, El Paso, TX.
Plano Independent School District
Nov 14, 2008 . . . . . . $181,162,148
School Building Bonds, Series 2008A (book entry) $177,465,000.
Dated Nov 15, 2008.
Due Feb 15, 2011 to 2034.
First coupon Aug 15, 2009.
2019-2034 Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $3,910,000 | 5.00% | 2.63% | |
| 2/15/12 | $4,110,000 | 5.00% | 2.96% | |
| 2/15/13 | $4,320,000 | 5.00% | 3.15% | |
| 2/15/14 | $4,540,000 | 5.00% | 3.33% | |
| 2/15/15 | $4,775,000 | 5.00% | 3.51% | |
| 2/15/16 | $4,990,000 | 4.00% | 3.78% | |
| 2/15/17 | $5,220,000 | 5.00% | 3.97% | |
| 2/15/18 | $5,495,000 | 5.25% | 4.16% | |
| 2/15/19 | $5,795,000 | 5.25% | 4.36% | |
| 2/15/20 | $6,105,000 | 5.25% | 4.56% | |
| 2/15/21 | $6,435,000 | 5.25% | 4.69% | |
| 2/15/22 | $6,780,000 | 5.25% | 4.74% | |
| 2/15/23 | $7,150,000 | 5.25% | 4.81% | |
| 2/15/24 | $7,525,000 | 5.00% | 5.05% | |
| 2/15/25 | $7,910,000 | 5.00% | 5.13% | |
| 2/15/26 | $8,315,000 | 5.00% | 5.18% | |
| 2/15/27 | $8,740,000 | 5.00% | 5.22% | |
| 2/15/28 | $9,190,000 | 5.00% | 5.27% | |
| 2/15/29 | $9,660,000 | 5.125% | 5.32% | |
| 2/15/30 | $10,155,000 | 5.125% | 5.36% | |
| 2/15/34 | $46,345,000 | 5.25% | 5.50% |
School Building Capital Appreciation Bonds, Series 2008A (book entry) $3,697,148.
Dated Dec 16, 2008.
Due Feb 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $3,697,148 | 0.00% | 2.60% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
WASHINGTON
Moses Lake School District No. 161
Nov 13, 2008 . . . . . . $9,500,000
General Obligation Bonds, 2008 (Washington School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 2, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $500,000 | 3.00% | 1.75% | |
| 12/1/10 | $720,000 | 3.50% | 2.43% | |
| 12/1/11 | $765,000 | 3.50% | 2.75% | |
| 12/1/12 | $825,000 | 3.50% | 3.08% | |
| 12/1/13 | $105,000 | 4.00% | 3.33% | |
| 12/1/14 | $65,000 | 4.00% | 3.59% | |
| 12/1/15 | $110,000 | 4.125% | 3.68% | |
| 12/1/16 | $115,000 | 4.25% | 3.90% | |
| 12/1/18 | $140,000 | 4.25% | 4.11% | |
| 12/1/20 | $315,000 | 4.50% | 4.25% | |
| 12/1/22 | $390,000 | 4.625% | 4.40% | |
| 12/1/24 | $470,000 | 4.625% | 4.55% | |
| 12/1/26 | $540,000 | 4.75% | 4.65% | |
| 12/1/27 | $3,140,000 | 4.75% | 4.67% | |
| 12/1/28 | $1,300,000 | 4.75% | 4.70% |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Nov 13, 2008 . . . . . . $80,000,000
Variable Rate Revenue Bonds, Series 2008A (Aurora Health Care, Inc.) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Nov 14, 2008.
Due Apr 1, 2029 to 2038.
First coupon Apr 8, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $80,000,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Nov 13, 2008 . . . . . . $80,000,000
Variable Rate Revenue Bonds, Series 2008B (Aurora Health Care, Inc.) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Nov 14, 2008.
Due Apr 1, 2028 to 2038.
First coupon May 14, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $80,000,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Connecticut Housing Finance Authority
Nov 14, 2008 . . . . . . $118,600,000
Housing Mortgage Finance Program Bonds, 2008 Series F-3 (book entry) (Taxable) $5,075,000.
Dated Dec 1, 2008.
Due May 15, 2009 to 2018.
First coupon May 15, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Banc of America Securities LLC, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $530,000 | 3.55% | 3.55% | |
| 5/15/11 | $635,000 | 4.40% | 4.40% | |
| 5/15/12 | $775,000 | 5.05% | 5.05% | |
| 5/15/13 | $500,000 | 5.18% | 5.18% | |
| 5/15/14 | $520,000 | 5.28% | 5.28% | |
| 5/15/15 | $1,100,000 | 5.55% | 5.55% | |
| 5/15/16 | $575,000 | 5.72% | 5.72% | |
| 5/15/17 | $150,000 | 5.87% | 5.87% | |
| 5/15/18 | $290,000 | 6.02% | 6.02% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
NEW YORK
New York State Dormitory Authority
Nov 14, 2008 . . . . . . $765,695,000
State Personal Income Tax Revenue Bonds and Revenue Refunding Bonds, Series 2008C (book entry) (Taxable) $50,595,000.
Dated Nov 25, 2008.
Due Dec 15, 2009 to 2014.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $8,175,000 | 3.00% | NRO | |
| 12/15/10 | $8,355,000 | 4.17% | 4.17% | |
| 12/15/11 | $8,380,000 | 4.81% | 4.81% | |
| 12/15/14 | $25,685,000 | 5.84% | 5.84% |
L.O.: Sidley Austin LLP, New York, NY.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Nov 14, 2008 . . . . . . $3,830,000
Higher Education Facility Revenue Bonds Board of Governors for Higher Education (University of Rhode Island) Auxiliary Enterprise Revenue Issue Series 2008B (book entry) (Taxable)
Dated Nov 20, 2008.
Due Sep 15, 2024.
First coupon Mar 15, 2009.
2028-2034 Callable Sep 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/24 | $3,830,000 | 8.00% | 8.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Providence, RI.
