ARKANSAS
Ouachita County
Jul 31, 2008 . . . . . . $9,800,000
Sales and Use Tax Bonds, Series 2008
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
2014-2038 Callable Feb 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $170,000 | 2.75% | 2.75% | |
| 8/1/10 | $175,000 | 3.00% | 3.00% | |
| 8/1/11 | $180,000 | 3.35% | 3.35% | |
| 8/1/12 | $185,000 | 3.50% | 3.50% | |
| 8/1/13 | $195,000 | 3.65% | 3.65% | |
| 8/1/14 | $200,000 | 3.75% | 3.75% | |
| 8/1/16 | $420,000 | 4.00% | 4.00% | |
| 8/1/17 | $225,000 | 4.10% | 4.10% | |
| 8/1/18 | $235,000 | 4.15% | 4.15% | |
| 8/1/19 | $245,000 | 4.25% | 4.25% | |
| 8/1/20 | $255,000 | 4.40% | 4.40% | |
| 8/1/21 | $265,000 | 4.45% | 4.45% | |
| 8/1/22 | $275,000 | 4.50% | 4.50% | |
| 8/1/23 | $290,000 | 4.55% | 4.55% | |
| 8/1/28 | $1,660,000 | 4.875% | 4.875% | |
| 8/1/33 | $2,120,000 | 5.00% | 5.00% | |
| 8/1/38 | $2,705,000 | 5.00% | 5.125% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
San Francisco Unified School District
Nov 20, 2008 . . . . . . $43,000,000
2008 Tax and Revenue Anticipation Notes (book entry)
Dated Nov 26, 2008.
Due Nov 25, 2009.
First coupon Nov 25, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/25/09 | $43,000,000 | 3.00% | 0.95% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
FLORIDA
Florida Municipal Power Agency
Nov 20, 2008 . . . . . . $154,565,000
Daily Variable Rate Demand Refunding Revenue Bonds, Series 2008C (All-Requirements Power Supply Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Nov 20, 2008.
Due Oct 1, 2009 to 2035.
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 |
|---|---|---|---|---|
| 10/1/35 | $154,565,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Miami-Dade County
Nov 20, 2008 . . . . . . $306,845,000
Water and Sewer System Revenue Refunding Bonds, Series 2008C (book entry)
Dated Dec 19, 2008.
Due Oct 1, 2009 to 2025.
First coupon Apr 1, 2009.
2019-2025 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., M.R. Beal & Co., Rice Financial Products Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Jackson Securities, LLC, Estrada Hinojosa & Company, Inc., Butler, Wick & Co., Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $430,000 | 4.00% | 1.65% | BHAC |
| 10/1/10 | $1,000,000 | 4.00% | 3.02% | |
| 10/1/11 | $1,000,000 | 4.00% | 3.28% | |
| 10/1/12 | $5,985,000 | 5.00% | 3.24% | BHAC |
| 10/1/13 | $6,265,000 | 4.00% | 3.86% | |
| 10/1/14 | $6,555,000 | 5.00% | 3.65% | BHAC |
| 10/1/15 | $6,900,000 | 5.00% | 3.83% | BHAC |
| 10/1/16 | $1,000,000 | 5.00% | 4.06% | BHAC |
| 10/1/16 | $6,265,000 | 5.25% | 4.50% | |
| 10/1/17 | $4,650,000 | 5.00% | 4.30% | BHAC |
| 10/1/17 | $3,000,000 | 5.25% | 4.72% | |
| 10/1/18 | $3,100,000 | 5.00% | 4.52% | BHAC |
| 10/1/18 | $4,965,000 | 5.25% | 4.92% | |
| 10/1/19 | $8,490,000 | 5.00% | 5.15% | |
| 10/1/20 | $5,980,000 | 5.50% | 5.00% | BHAC |
| 10/1/20 | $3,000,000 | 5.50% | 5.39% | |
| 10/1/21 | $9,515,000 | 5.50% | 5.12% | BHAC |
| 10/1/22 | $10,065,000 | 5.25% | 5.67% | |
| 10/1/23 | $1,185,000 | 5.625% | 5.76% | |
| 10/1/23 | $25,855,000 | 6.00% | 5.31% | BHAC |
| 10/1/23 | $31,900,000 | 6.00% | 5.76% | |
| 10/1/23 | $10,000,000 | 5.00% | 5.36% | BHAC |
| 10/1/24 | $42,895,000 | 5.00% | 5.44% | BHAC |
| 10/1/24 | $25,000,000 | 5.375% | 5.84% | |
| 10/1/24 | $5,000,000 | 5.40% | 5.44% | BHAC |
| 10/1/25 | $53,845,000 | 5.125% | 5.52% | BHAC |
| 10/1/25 | $23,000,000 | 5.50% | 5.92% |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
GEORGIA
Georgia Municipal Electric Authority
Nov 20, 2008 . . . . . . $350,345,000
General Resolution Projects Subordinated Bonds, Series 2008C (book entry) $11,005,000.
Dated Nov 25, 2008.
Due Jan 1, 2019 to 2020.
First coupon Jul 1, 2009.
2019-2020 Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Raymond James & Associates, Inc., Wachovia Bank, N.A., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $9,870,000 | 5.50% | 5.12% | |
| 1/1/20 | $1,135,000 | 5.25% | 5.33% |
Project One Subordinated Bonds,, Series 2008D (book entry) $339,340,000.
Dated Nov 25, 2008.
Due Jan 1, 2011 to 2026.
First coupon Jul 1, 2009.
2019-2026 Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,225,000 | 4.00% | 3.15% | |
| 1/1/12 | $5,125,000 | 4.00% | 3.55% | |
| 1/1/13 | $840,000 | 4.00% | 3.80% | |
| 1/1/13 | $1,910,000 | 5.00% | 3.80% | |
| 1/1/14 | $700,000 | 4.00% | 4.00% | |
| 1/1/14 | $2,200,000 | 5.00% | 4.00% | |
| 1/1/15 | $800,000 | 4.00% | 4.19% | |
| 1/1/15 | $2,525,000 | 5.00% | 4.19% | |
| 1/1/16 | $730,000 | 4.00% | 4.41% | |
| 1/1/16 | $2,335,000 | 5.00% | 4.41% | |
| 1/1/17 | $590,000 | 4.00% | 4.64% | |
| 1/1/17 | $1,785,000 | 5.00% | 4.64% | |
| 1/1/18 | $3,135,000 | 4.70% | 4.85% | |
| 1/1/18 | $1,205,000 | 5.00% | 4.85% | |
| 1/1/19 | $177,015,000 | 5.75% | 5.12% | |
| 1/1/20 | $36,960,000 | 5.75% | 5.33% | |
| 1/1/23 | $55,800,000 | 6.00% | 5.60% | |
| 1/1/26 | $5,835,000 | 5.625% | 5.80% | |
| 1/1/26 | $38,625,000 | 5.50% | 5.80% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Medical Center Hospital Authority
Nov 20, 2008 . . . . . . $110,225,000
Revenue Anticipation Certificates (Columbus Regional Healthcare System, Inc. Project), Series 2008 (book entry)
Dated Dec 3, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $6,815,000 | 5.50% | 6.00% | |
| 8/1/19 | $29,005,000 | 6.375% | 6.75% | |
| 8/1/38 | $74,405,000 | 6.50% | 7.00% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Chicago Transit Authority
Nov 20, 2008 . . . . . . $175,000,000
Revenue Bonds, Series 2008A (Secured by Section 5309 Federal Capital Grant Receipts) (book entry)
Dated Nov 26, 2008.
Due Jun 1, 2010 to 2026.
First coupon Jun 1, 2009.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Banc of America Securities LLC, Duncan-Williams, Inc., BMO Capital Markets, Merrill Lynch & Co, RBC Capital Markets, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $6,705,000 | 5.00% | 2.92% | |
| 6/1/11 | $7,040,000 | 5.00% | 3.26% | |
| 6/1/12 | $7,395,000 | 5.00% | 3.62% | |
| 6/1/13 | $7,765,000 | 5.00% | 3.83% | |
| 6/1/14 | $8,150,000 | 5.00% | 4.01% | |
| 6/1/15 | $8,560,000 | 5.00% | 4.20% | |
| 6/1/16 | $8,990,000 | 5.00% | 4.42% | |
| 6/1/17 | $9,440,000 | 5.25% | 4.65% | |
| 6/1/18 | $9,935,000 | 5.50% | 4.86% | |
| 6/1/19 | $10,480,000 | 5.50% | 5.10% | |
| 6/1/20 | $11,055,000 | 5.00% | 5.32% | |
| 6/1/21 | $11,610,000 | 5.00% | 5.32% | AGC |
| 6/1/22 | $12,190,000 | 5.00% | 5.40% | AGC |
| 6/1/23 | $12,800,000 | 5.25% | 5.47% | AGC |
| 6/1/24 | $13,470,000 | 6.00% | 5.40% | AGC |
| 6/1/26 | $29,415,000 | 6.00% | 5.55% | AGC |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Chicago, IL; Acacia Financial Group, Inc., Montclair, NJ; and Gardner, Underwood & Bacon, LLC, Chicago, IL.
IOWA
Nevada (City)
Nov 12, 2008 . . . . . . $635,000
General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry)
Dated Nov 15, 2008.
Due Jun 1, 2009 to 2012.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $225,000 | 2.65% | 2.65% | |
| 6/1/10 | $230,000 | 2.90% | 2.90% | |
| 6/1/11 | $90,000 | 3.10% | 3.10% | |
| 6/1/12 | $90,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Bossier City (City)
Nov 20, 2008 . . . . . . $125,000,000
Utilities Revenue Bonds, Series 2008 (book entry)
Dated Dec 17, 2008.
Due Oct 1, 2009 to 2038.
First coupon Apr 1, 2009.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $145,000 | 3.50% | 1.85% | |
| 10/1/10 | $870,000 | 4.00% | 2.92% | |
| 10/1/11 | $910,000 | 4.00% | 3.21% | |
| 10/1/12 | $950,000 | 4.00% | 3.49% | |
| 10/1/13 | $1,270,000 | 5.00% | 3.78% | |
| 10/1/14 | $1,335,000 | 4.00% | 3.65% | BHAC |
| 10/1/15 | $1,380,000 | 5.00% | 3.78% | BHAC |
| 10/1/16 | $1,455,000 | 4.00% | 4.00% | BHAC |
| 10/1/17 | $1,510,000 | 5.00% | 4.24% | BHAC |
| 10/1/18 | $1,590,000 | 4.25% | 4.46% | BHAC |
| 10/1/19 | $1,655,000 | 4.50% | 4.62% | BHAC |
| 10/1/20 | $2,155,000 | 4.75% | 4.90% | BHAC |
| 10/1/21 | $2,265,000 | 5.00% | 5.00% | BHAC |
| 10/1/22 | $2,545,000 | 5.00% | 5.08% | BHAC |
| 10/1/23 | $4,335,000 | 5.00% | 5.12% | BHAC |
| 10/1/24 | $4,550,000 | 5.00% | 5.20% | BHAC |
| 10/1/25 | $4,780,000 | 5.125% | 5.27% | BHAC |
| 10/1/26 | $5,025,000 | 5.25% | 5.33% | BHAC |
| 10/1/27 | $5,290,000 | 5.25% | 5.36% | BHAC |
| 10/1/28 | $5,565,000 | 5.25% | 5.40% | BHAC |
| 10/1/33 | $32,695,000 | 5.50% | 5.54% | BHAC |
| 10/1/38 | $42,725,000 | 5.50% | 5.62% | BHAC |
L.O.: Phelps Dunbar, L.L.P., New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Monroe (City)
Nov 20, 2008 . . . . . . $26,365,000
Sales Tax Increment Revenue and Refunding Bonds (Economic Development Project - Garrett Road Economic Development Area) Series 2008 (book entry)
Dated Dec 4, 2008.
Due Mar 1, 2009 to 2025.
First coupon Mar 1, 2009.
2014-2025 Callable Mar 1, 2013 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $1,700,000 | 4.00% | 2.50% | AGC |
| 3/1/10 | $1,105,000 | 4.00% | 3.10% | AGC |
| 3/1/11 | $1,150,000 | 4.00% | 3.30% | AGC |
| 3/1/12 | $1,195,000 | 4.00% | 3.65% | AGC |
| 3/1/13 | $1,245,000 | 4.00% | 3.85% | AGC |
| 3/1/14 | $1,295,000 | 4.00% | 4.00% | AGC |
| 3/1/15 | $1,345,000 | 4.00% | 4.15% | AGC |
| 3/1/16 | $1,400,000 | 4.125% | 4.34% | AGC |
| 3/1/17 | $1,455,000 | 4.375% | 4.56% | AGC |
| 3/1/18 | $1,520,000 | 4.50% | 4.76% | AGC |
| 3/1/19 | $1,590,000 | 4.75% | 5.00% | AGC |
| 3/1/20 | $1,665,000 | 5.00% | 5.20% | AGC |
| 3/1/21 | $1,750,000 | 5.125% | 5.32% | AGC |
| 3/1/22 | $1,835,000 | 5.25% | 5.40% | AGC |
| 3/1/23 | $1,935,000 | 5.25% | 5.47% | AGC |
| 3/1/24 | $2,035,000 | 5.375% | 5.55% | AGC |
| 3/1/25 | $2,145,000 | 5.50% | 5.60% | AGC |
L.O.: The Boles Law Firm, Monroe, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 20, 2008 . . . . . . $40,000,000
Residential Revenue Bonds, 2008 Series E (book entry) $21,500,000.
Dated Dec 17, 2008.
Due Sep 1, 2010 to 2017.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,000,000 | 2.95% | 2.95% | |
| 9/1/11 | $2,500,000 | 3.35% | 3.35% | |
| 9/1/12 | $3,000,000 | 3.60% | 3.60% | |
| 9/1/13 | $3,000,000 | 3.80% | 3.80% | |
| 9/1/14 | $3,000,000 | 3.90% | 3.90% | |
| 9/1/15 | $3,000,000 | 4.125% | 4.125% | |
| 9/1/16 | $3,000,000 | 4.375% | 4.375% | |
| 9/1/17 | $3,000,000 | 4.55% | 4.55% |
Residential Revenue Bonds, 2008 Series F (book entry) $18,500,000.
Dated Dec 17, 2008.
Due Sep 1, 2018 to 2038.
First coupon Mar 1, 2009.
2023-2038 Callable Nov 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $6,000,000 | 4.75% | 4.75% | |
| 9/1/23 | $8,000,000 | 5.40% | 5.40% | |
| 9/1/28 | $1,500,000 | 5.70% | 5.70% | |
| 9/1/33 | $1,500,000 | 5.85% | 5.85% | |
| 9/1/38 | $1,500,000 | 5.90% | 5.90% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Nov 20, 2008 . . . . . . $60,000,000
Single Family Housing Revenue Bonds, Series 140 (book entry)
Dated Dec 3, 2008.
Due Jun 1, 2009 to Dec 1, 2039.
First coupon Jun 1, 2009.
2019-2039 Callable Dec 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Cabrera Capital Markets Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets Services, George K. Baum & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $520,000 | 1.90% | 1.90% | |
| 12/1/09 | $480,000 | 2.10% | 2.10% | |
| 6/1/10 | $605,000 | 2.90% | 2.90% | |
| 12/1/10 | $710,000 | 3.05% | 3.05% | |
| 6/1/11 | $825,000 | 3.25% | 3.25% | |
| 12/1/11 | $910,000 | 3.40% | 3.40% | |
| 6/1/12 | $930,000 | 3.60% | 3.60% | |
| 12/1/12 | $925,000 | 3.65% | 3.65% | |
| 6/1/13 | $920,000 | 3.80% | 3.80% | |
| 12/1/13 | $925,000 | 3.85% | 3.85% | |
| 6/1/14 | $920,000 | 3.95% | 3.95% | |
| 12/1/14 | $920,000 | 3.95% | 3.95% | |
| 6/1/15 | $915,000 | 4.15% | 4.15% | |
| 12/1/15 | $915,000 | 4.20% | 4.20% | |
| 6/1/16 | $910,000 | 4.40% | 4.40% | |
| 12/1/16 | $910,000 | 4.45% | 4.45% | |
| 6/1/17 | $910,000 | 4.60% | 4.60% | |
| 12/1/17 | $915,000 | 4.60% | 4.60% | |
| 6/1/18 | $910,000 | 4.65% | 4.65% | |
| 12/1/18 | $920,000 | 4.70% | 4.70% | |
| 12/1/24 | $11,165,000 | 5.50% | 5.50% | |
| 12/1/28 | $7,800,000 | 5.80% | 5.80% | |
| 12/1/37 | $19,355,000 | 6.00% | 6.00% | |
| 12/1/39 | $4,785,000 | 6.05% | 6.05% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEW YORK
New York City
Nov 20, 2008 . . . . . . $425,000,000
General Obligation Bonds, Fiscal 2009 Series F-1 (book entry) $400,000,000.
Dated Nov 26, 2008.
Due Nov 15, 2010 to 2031.
First coupon May 15, 2009.
2019-2031 Callable Nov 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, Barclays Capital, M.R. Beal & Co., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Commerce Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $10,300,000 | 3.00% | 2.60% | |
| 11/15/11 | $10,610,000 | 3.00% | 2.88% | |
| 11/15/12 | $8,000,000 | 4.00% | 3.26% | |
| 11/15/12 | $4,510,000 | 5.00% | 3.26% | |
| 11/15/13 | $13,070,000 | 4.00% | 3.57% | |
| 11/15/15 | $2,935,000 | 4.00% | 3.85% | |
| 11/15/16 | $10,000,000 | 4.125% | 4.13% | |
| 11/15/16 | $5,125,000 | 5.00% | 4.13% | |
| 11/15/17 | $6,795,000 | 4.25% | 4.35% | |
| 11/15/17 | $9,000,000 | 5.00% | 4.35% | |
| 11/15/18 | $12,000,000 | 4.50% | 4.55% | |
| 11/15/18 | $4,535,000 | 5.00% | 4.55% | |
| 11/15/19 | $5,110,000 | 4.75% | 4.85% | |
| 11/15/19 | $12,190,000 | 5.00% | 4.85% | |
| 11/15/20 | $18,150,000 | 5.00% | 4.95% | |
| 11/15/21 | $19,060,000 | 5.00% | 5.12% | |
| 11/15/22 | $20,010,000 | 5.125% | 5.25% | |
| 11/15/23 | $21,040,000 | 5.25% | 5.32% | |
| 11/15/24 | $22,140,000 | 5.25% | 5.40% | |
| 11/15/25 | $23,305,000 | 5.375% | 5.47% | |
| 11/15/26 | $24,495,000 | 5.50% | 5.53% | |
| 11/15/28 | $53,235,000 | 5.50% | 5.60% | |
| 11/15/31 | $84,385,000 | 5.625% | 5.70% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City Housing Development Corporation
Nov 7, 2008 . . . . . . $119,270,000
Term Rate Period Multi-Family Housing Revenue Bonds, 2008 Series I (Mandatory Tender May 13, 2009) (book entry) (AMT)
Dated Nov 13, 2008.
Due Nov 1, 2040.
First coupon May 13, 2009.
2040-2040 Callable Feb 13, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $119,270,000 | 1.85% | 1.85% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Nov 20, 2008 . . . . . . $77,900,000
Variable Rate Health Care Facilities Revenue Refunding Bonds (University Health Systems of Eastern Carolina) Series 2008E-1 (Mandatory Put December 1, 2013) (book entry) $22,475,000.
Dated Dec 10, 2008.
Due Dec 1, 2036.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $22,475,000 | 5.75% | 5.75% |
Variable Rate Health Care Facilities Revenue Refunding Bonds (University Health Systems of Eastern Carolina) Series 2008E-2 (Mandatory Put December 1, 2014) (book entry) $55,425,000.
Dated Dec 10, 2008.
Due Dec 1, 2036.
First coupon Jun 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $55,425,000 | 6.00% | 6.00% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Ponder & Co., Evergreen, CO.
North Carolina Medical Care Commission
Nov 20, 2008 . . . . . . $119,715,000
Health Care Facilities Revenue Refunding Bonds (University Health Systems of Eastern Carolina), Series 2008D (book entry)
Dated Dec 10, 2008.
Due Dec 1, 2027 to 2033.
First coupon Jun 1, 2009.
2027-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $29,815,000 | 6.00% | 6.625% | |
| 12/1/33 | $89,900,000 | 6.25% | 6.75% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Ponder & Co., Evergreen, CO.
OHIO
Central Ohio Solid Waste Authority
Nov 20, 2008 . . . . . . $19,975,000
General Obligation (Limited Tax) Bonds, Series 2008 (book entry)
Dated Dec 4, 2008.
Due Sep 1, 2010 to 2028.
First coupon Mar 1, 2009.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., RBC Capital Markets, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $5,000 | 4.00% | 2.37% | |
| 9/1/11 | $5,000 | 4.00% | 2.61% | |
| 9/1/12 | $550,000 | 4.00% | 2.94% | |
| 9/1/12 | $250,000 | 5.00% | 2.94% | |
| 9/1/13 | $830,000 | 4.00% | 3.16% | |
| 9/1/14 | $370,000 | 4.00% | 3.33% | |
| 9/1/14 | $500,000 | 5.00% | 3.33% | |
| 9/1/15 | $500,000 | 4.00% | 3.53% | |
| 9/1/15 | $425,000 | 5.00% | 3.53% | |
| 9/1/16 | $945,000 | 4.00% | 3.74% | |
| 9/1/17 | $1,000,000 | 5.00% | 3.96% | |
| 9/1/18 | $1,030,000 | 5.00% | 4.21% | |
| 9/1/19 | $200,000 | 4.375% | 4.44% | |
| 9/1/19 | $895,000 | 5.00% | 4.44% | |
| 9/1/20 | $1,135,000 | 4.60% | 4.70% | |
| 9/1/21 | $500,000 | 4.70% | 4.83% | |
| 9/1/21 | $695,000 | 5.00% | 4.83% | |
| 9/1/22 | $250,000 | 4.80% | 4.92% | |
| 9/1/22 | $1,000,000 | 5.00% | 4.92% | |
| 9/1/23 | $1,310,000 | 4.875% | 5.00% | |
| 9/1/24 | $1,370,000 | 5.00% | 5.10% | |
| 9/1/25 | $1,440,000 | 5.00% | 5.17% | |
| 9/1/26 | $1,510,000 | 5.125% | 5.24% | |
| 9/1/27 | $1,590,000 | 5.125% | 5.29% | |
| 9/1/28 | $1,670,000 | 5.20% | 5.32% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Prism Municipal Advisors, Powell, OH.
Greene County
Nov 7, 2008 . . . . . . $9,056,000
Infrastructure Improvement Limited Tax General Obligation, Bond Anticipation Notes, Series 2008F (book entry)
Dated Nov 17, 2008.
Due Aug 17, 2009.
2009-2009 Callable Apr 15, 2009 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/17/09 | $9,056,000 | 2.60% | 2.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
Nov 20, 2008 . . . . . . $30,000,000
(Treasurer of State) Cultural and Sports Capital Facilities Bonds, Series 2008B (book entry)
Dated Dec 3, 2008.
Due Oct 1, 2009 to 2018.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, PNC Capital Markets, Huntington Investment Company, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $2,125,000 | 3.50% | 1.40% | |
| 10/1/10 | $2,615,000 | 4.00% | 2.42% | |
| 10/1/11 | $1,770,000 | 4.00% | 2.66% | |
| 10/1/11 | $950,000 | 3.25% | 2.66% | |
| 10/1/12 | $2,825,000 | 4.00% | 2.99% | |
| 10/1/13 | $980,000 | 5.00% | 3.18% | |
| 10/1/13 | $1,965,000 | 3.50% | 3.18% | |
| 10/1/14 | $3,060,000 | 4.00% | 3.35% | |
| 10/1/15 | $1,925,000 | 5.00% | 3.53% | |
| 10/1/15 | $1,270,000 | 4.00% | 3.53% | |
| 10/1/16 | $3,355,000 | 5.00% | 3.74% | |
| 10/1/17 | $3,510,000 | 4.00% | 3.96% | |
| 10/1/18 | $3,650,000 | 4.00% | 4.16% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
F.A.: George K. Baum & Co., Columbus, OH.
PENNSYLVANIA
Manheim Township School District
Nov 20, 2008 . . . . . . $12,550,000
General Obligation Bonds, Series of 2008 (book entry)
Dated Dec 15, 2008.
Due Jun 1, 2009 to 2019.
First coupon Jun 1, 2009.
2016-2019 Callable Jun 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $465,000 | 3.00% | 1.75% | AGC |
| 6/1/10 | $1,020,000 | 3.25% | 2.50% | AGC |
| 6/1/11 | $1,055,000 | 3.25% | 2.70% | AGC |
| 6/1/12 | $1,090,000 | 3.00% | 3.00% | AGC |
| 6/1/13 | $550,000 | 3.50% | 3.15% | AGC |
| 6/1/13 | $570,000 | 3.00% | 3.15% | AGC |
| 6/1/14 | $1,160,000 | 4.50% | 3.32% | AGC |
| 6/1/15 | $1,210,000 | 5.00% | 3.50% | AGC |
| 6/1/16 | $1,270,000 | 5.00% | 3.70% | AGC |
| 6/1/17 | $1,335,000 | 3.75% | 3.95% | AGC |
| 6/1/18 | $1,385,000 | 4.00% | 4.15% | AGC |
| 6/1/19 | $1,440,000 | 4.20% | 4.40% | AGC |
L.O.: Kozloff Stoudt, Wyomissing, PA.
TEXAS
Bryan Independent School District
Nov 20, 2008 . . . . . . $28,607,210
School Building Bonds, Series 2008 (book entry) $27,165,000.
Dated Nov 15, 2008.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2009.
2019-2028 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $65,000 | 4.00% | 3.20% | |
| 2/15/15 | $45,000 | 4.00% | 3.40% | |
| 2/15/16 | $160,000 | 4.00% | 3.61% | |
| 2/15/17 | $270,000 | 4.00% | 3.80% | |
| 2/15/18 | $250,000 | 4.00% | 4.00% | |
| 2/15/19 | $225,000 | 4.125% | 4.25% | |
| 2/15/20 | $1,955,000 | 4.375% | 4.50% | |
| 2/15/21 | $2,165,000 | 4.50% | 4.63% | |
| 2/15/22 | $2,370,000 | 4.625% | 4.72% | |
| 2/15/23 | $2,610,000 | 4.70% | 4.80% | |
| 2/15/24 | $2,855,000 | 4.75% | 4.88% | |
| 2/15/25 | $3,110,000 | 4.75% | 4.97% | |
| 2/15/26 | $3,395,000 | 5.00% | 5.04% | |
| 2/15/27 | $3,690,000 | 5.00% | 5.08% | |
| 2/15/28 | $4,000,000 | 5.00% | 5.11% |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $1,442,210.
Dated Dec 11, 2008.
Due Feb 15, 2009 to 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $1,350,000 | 0.00% | 2.00% | |
| 2/15/10 | $100,000 | 0.00% | 2.60% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Green Bay Redevelopment Authority
Nov 20, 2008 . . . . . . $48,065,000
Wisconsin Development Revenue Bonds, Series 2008, Bellin Memorial Hospital, Inc. (book entry)
Dated Dec 9, 2008.
Due Dec 1, 2010 to 2035.
First coupon Jun 1, 2009.
2019-2035 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 | $1,065,000 | 3.00% | 3.00% | |
| 12/1/11 | $1,100,000 | 3.20% | 3.35% | |
| 12/1/12 | $1,145,000 | 3.50% | 3.70% | |
| 12/1/13 | $2,360,000 | 3.80% | 4.00% | |
| 12/1/14 | $1,220,000 | 4.00% | 4.20% | |
| 12/1/15 | $1,270,000 | 4.25% | 4.40% | |
| 12/1/16 | $1,330,000 | 4.40% | 4.60% | |
| 12/1/17 | $1,390,000 | 4.60% | 4.75% | |
| 12/1/18 | $1,465,000 | 4.75% | 4.90% | |
| 12/1/19 | $2,370,000 | 5.00% | 5.15% | |
| 12/1/20 | $1,620,000 | 5.20% | 5.30% | |
| 12/1/22 | $2,070,000 | 5.35% | 5.50% | |
| 12/1/23 | $2,180,000 | 5.00% | 5.60% | |
| 12/1/24 | $1,620,000 | 5.50% | 5.70% | |
| 12/1/25 | $1,715,000 | 5.60% | 5.80% | |
| 12/1/26 | $1,810,000 | 5.65% | 5.90% | |
| 12/1/27 | $1,920,000 | 6.00% | 6.00% | |
| 12/1/29 | $4,205,000 | 6.00% | 6.20% | |
| 12/1/32 | $7,350,000 | 6.15% | 6.375% | |
| 12/1/35 | $8,860,000 | 6.25% | 6.50% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Florida Municipal Power Agency
Nov 20, 2008 . . . . . . $42,305,000
Weekly Variable Rate Demand Refunding Revenue Bonds, Series 2008D (All-Requirements Power Supply Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)
Dated Nov 20, 2008.
Due Oct 1, 2009 to 2025.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $42,305,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
MINNESOTA
Chaska Independent School District No 112
Nov 20, 2008 . . . . . . $7,010,000
General Obligation OPEB Bonds, Series 2008A Minnesota School District Credit Enhancement Program (book entry) (Taxable)
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2017.
First coupon Aug 1, 2009.
2016-2017 Callable Feb 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $2,145,000 | 3.95% | 3.95% | |
| 2/1/11 | $1,180,000 | 4.125% | 3.95% | |
| 2/1/12 | $550,000 | 4.40% | 4.125% | |
| 2/1/13 | $565,000 | 4.65% | 4.40% | |
| 2/1/14 | $595,000 | 5.00% | 4.65% | |
| 2/1/15 | $625,000 | 5.25% | 5.25% | |
| 2/1/16 | $655,000 | 5.50% | 5.50% | |
| 2/1/17 | $695,000 | 5.75% | 5.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEW YORK
New York City
Nov 20, 2008 . . . . . . $425,000,000
General Obligation Bonds, Fiscal 2009 Series F-2 (book entry) (Taxable) $25,000,000.
Dated Nov 26, 2008.
Due Nov 15, 2014 to 2015.
First coupon May 15, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, Barclays Capital, M.R. Beal & Co., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Commerce Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $13,585,000 | 5.59% | 5.59% | |
| 11/15/15 | $11,415,000 | 5.76% | 5.76% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
