ALABAMA
Birmingham Water Works and Sewer Board
Nov 21, 2008 . . . . . . $10,000,000
Water Revenue Bonds, Series 2008-A (book entry)
Dated Dec 1, 2008.
Due Jan 1, 2010 to 2029.
First coupon Jul 1, 2009.
2019-2029 Callable Jan 1, 2018 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $300,000 | 4.00% | 3.50% | |
| 1/1/11 | $315,000 | 5.00% | 3.75% | |
| 1/1/12 | $330,000 | 5.00% | 4.00% | |
| 1/1/14 | $705,000 | 4.50% | 4.50% | |
| 1/1/15 | $380,000 | 5.00% | 4.75% | |
| 1/1/16 | $400,000 | 5.00% | 4.875% | |
| 1/1/17 | $420,000 | 5.00% | 5.00% | |
| 1/1/18 | $440,000 | 5.00% | 5.10% | |
| 1/1/19 | $465,000 | 5.00% | 5.15% | |
| 1/1/20 | $485,000 | 5.00% | 5.20% | |
| 1/1/21 | $510,000 | 5.125% | 5.25% | |
| 1/1/22 | $540,000 | 5.20% | 5.30% | |
| 1/1/23 | $570,000 | 5.30% | 5.40% | |
| 1/1/24 | $600,000 | 5.40% | 5.50% | |
| 1/1/25 | $630,000 | 5.50% | 5.60% | |
| 1/1/26 | $670,000 | 5.55% | 5.65% | |
| 1/1/27 | $705,000 | 5.625% | 5.70% | |
| 1/1/29 | $1,535,000 | 5.625% | 5.75% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
F.A.: Blount Parrish & Company, Montgomery, AL.
CALIFORNIA
Los Angeles Industrial Development Authority
Nov 24, 2008 . . . . . . $1,755,000
Variable Rate Demand Industrial Development Revenue Bonds, Series 2008 (KH Enterprises LLC Project) Letter of Credit Issued by Comerica Bank (book entry) (AMT)
Dated Nov 25, 2008.
Due Nov 1, 2033.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $1,755,000 | 1.27% | 1.27% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Los Angeles LDC, Inc., Los Angeles, CA.
COLORADO
Pueblo County
Nov 11, 2008 . . . . . . $11,415,000
Certificates of Participation, Series 2008 (book entry)
Dated Nov 18, 2008.
Due Sep 15, 2010 to 2018.
First coupon Mar 15, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $1,080,000 | 3.20% | 3.30% | AGC |
| 9/15/11 | $1,115,000 | 3.60% | 3.70% | AGC |
| 9/15/12 | $1,155,000 | 4.00% | 4.10% | AGC |
| 9/15/13 | $1,200,000 | 4.25% | 4.32% | AGC |
| 9/15/14 | $1,255,000 | 4.50% | 4.53% | AGC |
| 9/15/15 | $1,310,000 | 4.50% | 4.73% | AGC |
| 9/15/16 | $1,370,000 | 4.70% | 4.85% | AGC |
| 9/15/17 | $1,430,000 | 4.85% | 5.00% | AGC |
| 9/15/18 | $1,500,000 | 5.00% | 5.15% | AGC |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 21, 2008 . . . . . . $180,000,000
Variable Rate Housing Mortgage Finance Program Bonds, Series 2008E (book entry) (AMT)
Dated Nov 21, 2008.
Due Nov 15, 2021 to May 15, 2036.
First coupon May 15, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/36 | $180,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
DELAWARE
Delaware Health Facilities Authority
Nov 14, 2008 . . . . . . $80,000,000
Daily Variable Rate Revenue Bonds (Christiana Care Health Services) Series 2008A (book entry) $55,000,000.
Dated Nov 20, 2008.
Due Oct 1, 2016 to 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $55,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Christiana Care Health Services) Series 2008B (book entry) $25,000,000.
Dated Nov 20, 2008.
Due Oct 1, 2016 to 2038.
First coupon Dec 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $25,000,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Ponder & Co., Chicago, IL.
GEORGIA
College Park Business and Industrial Development Authority
Nov 13, 2008 . . . . . . $7,445,000
Economic Development Revenue Bonds, Series 2008A (Gateway Initial Office Project) (book entry)
Dated Dec 5, 2008.
Due Feb 1, 2010 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Feb 1, 2018 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $130,000 | 4.00% | 2.75% | AGC |
| 2/1/11 | $135,000 | 4.00% | 3.00% | AGC |
| 2/1/12 | $145,000 | 4.00% | 3.375% | AGC |
| 2/1/13 | $150,000 | 4.00% | 3.625% | AGC |
| 2/1/14 | $155,000 | 4.00% | 3.75% | AGC |
| 2/1/15 | $150,000 | 4.00% | 3.875% | AGC |
| 2/1/18 | $520,000 | 4.00% | 4.125% | AGC |
| 2/1/20 | $385,000 | 4.125% | 4.25% | AGC |
| 2/1/22 | $420,000 | 4.375% | 4.45% | AGC |
| 2/1/24 | $460,000 | 4.50% | 4.60% | AGC |
| 2/1/26 | $500,000 | 4.625% | 4.70% | AGC |
| 2/1/28 | $550,000 | 4.75% | 4.80% | AGC |
| 2/1/30 | $605,000 | 4.80% | 4.90% | AGC |
| 2/1/33 | $1,025,000 | 5.00% | 5.125% | AGC |
| 2/1/35 | $780,000 | 5.125% | 5.25% | AGC |
| 2/1/38 | $1,335,000 | 5.375% | 5.50% | AGC |
L.O.: Kilpatrick Stockton LLP, Atlanta, GA.
ILLINOIS
Chillicothe Park District
Nov 10, 2008 . . . . . . $125,000
General Obligation Park Bonds, Series 2008 (bank qualified)
Dated Dec 1, 2008.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $125,000 | 7.25% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Evanston (City)
Nov 24, 2008 . . . . . . $19,015,000
General Obligation Bonds, Series 2008D (book entry)
Dated Dec 10, 2008.
Due Dec 1, 2009 to 2016.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $2,890,000 | 3.50% | 1.25% | |
| 12/1/10 | $1,800,000 | 5.00% | 2.26% | |
| 12/1/10 | $1,245,000 | 3.25% | 2.26% | |
| 12/1/11 | $3,175,000 | 3.50% | 2.49% | |
| 12/1/12 | $3,310,000 | 3.50% | 2.82% | |
| 12/1/13 | $3,425,000 | 5.00% | 3.05% | |
| 12/1/14 | $1,000,000 | 5.00% | 3.25% | |
| 12/1/14 | $1,050,000 | 3.50% | 3.25% | |
| 12/1/15 | $885,000 | 4.00% | 3.47% | |
| 12/1/16 | $235,000 | 4.00% | 3.68% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
Schaumburg Park District
Nov 7, 2008 . . . . . . $2,500,000
General Obligation Limited Park Bonds, Series 2008C (bank qualified) (book entry)
Dated Nov 15, 2008.
Due Dec 1, 2009.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $2,500,000 | 2.70% | 2.70% |
L.O.: Chapman & Cutler, Chicago, IL.
Warsaw Community Unit School District No. 316
Nov 14, 2008 . . . . . . $760,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2021 to 2025.
First coupon Dec 1, 2009.
2021-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $150,000 | 5.75% | 4.65% | |
| 12/1/22 | $160,000 | 5.75% | 4.70% | |
| 12/1/23 | $165,000 | 5.70% | 4.75% | |
| 12/1/24 | $175,000 | 4.75% | 4.80% | |
| 12/1/25 | $110,000 | 4.80% | 4.85% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Whiting School City
Nov 6, 2008 . . . . . . $1,000,000
General Obligation Bonds of 2008 (bank qualified) (book entry)
Dated Nov 19, 2008.
Due Jul 1, 2009 to Jan 1, 2014.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $90,000 | 4.375% | 2.85% | |
| 1/1/10 | $95,000 | 4.40% | 3.00% | |
| 7/1/10 | $95,000 | 4.45% | 3.40% | |
| 1/1/11 | $95,000 | 4.45% | 3.50% | |
| 7/1/11 | $100,000 | 4.45% | 3.60% | |
| 1/1/12 | $100,000 | 4.45% | 3.75% | |
| 7/1/12 | $105,000 | 4.45% | 3.85% | |
| 1/1/13 | $105,000 | 4.50% | 4.00% | |
| 7/1/13 | $105,000 | 4.50% | 4.10% | |
| 1/1/14 | $110,000 | 4.50% | 4.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
IOWA
Sibley (City)
Nov 13, 2008 . . . . . . $1,140,000
General Obligation Capital Loan Notes, Series 2008B (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Jun 1, 2009 to 2019.
First coupon Jun 1, 2009.
2015-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $45,000 | 3.00% | 3.00% | |
| 6/1/10 | $125,000 | 3.15% | 3.15% | |
| 6/1/11 | $105,000 | 3.35% | 3.35% | |
| 6/1/12 | $110,000 | 3.60% | 3.60% | |
| 6/1/13 | $110,000 | 3.85% | 3.85% | |
| 6/1/14 | $115,000 | 4.00% | 4.00% | |
| 6/1/15 | $100,000 | 4.10% | 4.10% | |
| 6/1/16 | $100,000 | 4.20% | 4.20% | |
| 6/1/17 | $105,000 | 4.30% | 4.30% | |
| 6/1/18 | $110,000 | 4.40% | 4.40% | |
| 6/1/19 | $115,000 | 4.50% | 4.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Dodge City (City)
Nov 24, 2008 . . . . . . $3,420,000
General Obligation Bonds, Series 2008-A (bank qualified) (book entry) $1,155,000.
Dated Dec 1, 2008.
Due Sep 1, 2009 to 2018.
First coupon Sep 1, 2009.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $110,000 | 3.25% | 2.30% | |
| 9/1/10 | $100,000 | 3.25% | 2.60% | |
| 9/1/11 | $105,000 | 3.25% | 2.85% | |
| 9/1/12 | $105,000 | 3.25% | 3.15% | |
| 9/1/13 | $110,000 | 3.50% | 3.35% | |
| 9/1/14 | $115,000 | 3.50% | 3.55% | |
| 9/1/15 | $120,000 | 3.625% | 3.70% | |
| 9/1/16 | $125,000 | 4.00% | 3.80% | |
| 9/1/17 | $130,000 | 4.00% | 4.07% | |
| 9/1/18 | $135,000 | 4.25% | 4.27% |
General Obligation Temporary Notes, Series 2008-1 (bank qualified) (book entry) $2,265,000.
Dated Dec 1, 2008.
Due Sep 1, 2012.
First coupon Mar 1, 2009.
2012-2012 Callable Sep 1, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $2,265,000 | 3.50% | 3.15% |
L.O.: Gilmore & Bell, Wichita, KS.
Lincoln County Public Building Commission
Nov 24, 2008 . . . . . . $6,300,000
Revenue Bonds (Lincoln County Hospital Project) 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Mar 1, 2012 to 2035.
First coupon Mar 1, 2009.
2019-2035 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $140,000 | 5.00% | 3.00% | AGC |
| 3/1/13 | $150,000 | 5.00% | 3.20% | AGC |
| 3/1/14 | $155,000 | 5.00% | 3.40% | AGC |
| 3/1/15 | $165,000 | 5.00% | 3.60% | AGC |
| 3/1/16 | $175,000 | 5.00% | 3.80% | AGC |
| 3/1/17 | $180,000 | 5.00% | 4.00% | AGC |
| 3/1/18 | $190,000 | 5.00% | 4.25% | AGC |
| 3/1/20 | $410,000 | 4.375% | 4.45% | AGC |
| 3/1/22 | $450,000 | 4.60% | 4.65% | AGC |
| 3/1/25 | $755,000 | 4.80% | 4.875% | AGC |
| 3/1/28 | $870,000 | 5.00% | 5.06% | AGC |
| 3/1/32 | $1,400,000 | 5.15% | 5.33% | AGC |
| 3/1/35 | $1,260,000 | 5.50% | 5.572% | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
KENTUCKY
Carlisle County
Nov 5, 2008 . . . . . . $2,000,000
First Mortgage Revenue Bond Anticipation Notes, Series 2008 (Kentucky Public Properties Corporation) (bank qualified) (book entry)
Dated Nov 19, 2008.
Due Nov 1, 2010.
First coupon May 1, 2009.
2010-2010 Callable May 1, 2009 at par.
Privately placed by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $2,000,000 | 3.10% | 3.10% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Kentucky Area Development Districts Financing Trust
Nov 13, 2008 . . . . . . $4,360,000
Lease Acquisition Program Certificates of Participation, 2008 Series H (Saint Catherine College, Inc. Project) (bank qualified) (book entry)
Dated Nov 26, 2008.
Due Aug 1, 2010 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $35,000 | 4.25% | 4.25% | |
| 8/1/11 | $35,000 | 4.50% | 4.50% | |
| 8/1/12 | $35,000 | 4.75% | 4.75% | |
| 8/1/13 | $35,000 | 5.00% | 5.00% | |
| 8/1/14 | $35,000 | 5.25% | 5.25% | |
| 8/1/15 | $40,000 | 5.40% | 5.40% | |
| 8/1/16 | $45,000 | 5.50% | 5.50% | |
| 8/1/18 | $230,000 | 5.75% | 5.75% | |
| 8/1/20 | $250,000 | 6.00% | 6.00% | |
| 8/1/23 | $420,000 | 6.20% | 6.25% | |
| 8/1/28 | $800,000 | 6.50% | 6.50% | |
| 8/1/33 | $1,005,000 | 6.80% | 6.80% | |
| 8/1/38 | $1,395,000 | 7.00% | 7.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Nov 13, 2008 . . . . . . $58,515,000
Weekly Variable Rate Revenue Bonds, Suburban Hospital Issue, Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Nov 19, 2008.
Due Jul 1, 2009 to 2029.
First coupon Dec 3, 2008.
2029-2029 Callable Dec 3, 2008 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $58,515,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MISSISSIPPI
Mississippi Business Finance Corporation
Nov 13, 2008 . . . . . . $49,900,000
Variable Rate Demand Revenue Bonds, Series 2008A (Wis-Pak Hattiesburg, LLC Project) (Letter of Credit Issued by M & I Marshall and Ilsley Bank) (book entry) $45,400,000.
Dated Nov 20, 2008.
Due Oct 1, 2033.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $45,400,000 | n/a | n/a |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Greene County Industrial Development Authority
Nov 20, 2008 . . . . . . $1,500,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (R-C-R LLC Project) Letter of Credit Issued by U.S. Bank, N.A. (book entry) (AMT)
Dated Nov 20, 2008.
Due Nov 1, 2033.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $1,500,000 | n/a | n/a |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
Missouri Association of Rural Education
Nov 10, 2008 . . . . . . $400,000
Lease Certificates of Participation, Series 2008 (Scott County Central School District, Missouri Project) (bank qualified) (book entry)
Dated Nov 25, 2008.
Due Mar 1, 2009 to 2023.
First coupon Mar 1, 2009.
2015-2023 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $110,000 | 4.75% | n/a | |
| 3/1/23 | $290,000 | 5.80% | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Randolph (City)
Aug 6, 2008 . . . . . . $270,000
Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 10, 2008.
Due Mar 15, 2009 to 2016.
First coupon Mar 15, 2009.
2014-2016 Callable Sep 10, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $40,000 | 2.75% | 2.75% | |
| 3/15/13 | $105,000 | 3.50% | 3.50% | |
| 3/15/16 | $125,000 | 3.95% | 3.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Otto (Town)
Oct 3, 2008 . . . . . . $160,000
General Obligation Statutory Installment Bond, Series 2008 (bank qualified)
Dated Oct 15, 2008.
Due Oct 15, 2014.
First coupon Apr 15, 2009.
Non-callable.
Purchased through negotiation by Five Star Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $160,000 | 4.65% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
NORTH CAROLINA
North Carolina Education Assistance Authority
Nov 21, 2008 . . . . . . $105,945,000
Weekly Variable Rate Student Loan Revenue and Refunding Bonds, Series 2008-3 (Letter of Credit Issued by Bank of America, N.A.) Tranche A-1 (book entry) $30,000,000.
Dated Nov 21, 2008.
Due Jul 1, 2027.
First coupon Mar 2, 2009.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $30,000,000 | n/a | n/a |
Weekly Variable Rate Student Loan Revenue and Refunding Bonds, Series 2008-3 (Letter of Credit Issued by Bank of America, N.A.) Tranche A-2 (book entry) $75,945,000.
Dated Nov 21, 2008.
Due Sep 1, 2035.
First coupon Mar 2, 2009.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $75,945,000 | n/a | n/a |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: RBC Capital Markets, Dallas, TX.
North Carolina State Ports Authority
Nov 6, 2008 . . . . . . $20,500,000
Weekly Variable Rate Port Facilities Subordinated Revenue Bonds, Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company (book entry)
Dated Nov 13, 2008.
Due Jun 1, 2036.
First coupon Dec 1, 2008.
2036-2036 Callable Dec 1, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $20,500,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Public Financial Management, Inc., Orlando, FL.
OHIO
Indian Lake Local School District
Nov 20, 2008 . . . . . . $3,124,999
School Facilities Construction and Improvement Bonds, Series 2008 (General Obligation) (bank qualified) (book entry) $3,080,000.
Dated Dec 10, 2008.
Due Dec 1, 2010 to 2034.
First coupon Jun 1, 2009.
2019-2034 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $100,000 | 3.00% | 2.45% | AGC |
| 12/1/11 | $100,000 | 3.00% | 2.60% | AGC |
| 12/1/12 | $100,000 | 3.25% | 2.90% | AGC |
| 12/1/13 | $100,000 | 3.50% | 3.10% | AGC |
| 12/1/14 | $100,000 | 3.75% | 3.25% | AGC |
| 12/1/15 | $105,000 | 3.75% | 3.40% | AGC |
| 12/1/21 | $345,000 | 4.25% | 4.25% | AGC |
| 12/1/24 | $390,000 | 4.40% | 4.50% | AGC |
| 12/1/28 | $600,000 | 4.70% | 4.75% | AGC |
| 12/1/34 | $1,140,000 | 5.25% | 5.40% | AGC |
School Facilities Construction and Improvement Bonds, Series 2008 (General Obligation) Maturity Value (bank qualified) (book entry) $44,999.
Dated Dec 10, 2008.
Due Dec 1, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $110,000 | 0.00% | 4.45% | AGC |
| 12/1/17 | $110,000 | 0.00% | 4.65% | AGC |
| 12/1/18 | $110,000 | 0.00% | 4.85% | AGC |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marion County
Nov 20, 2008 . . . . . . $900,000
University Drive (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 3, 2008.
Due Dec 2, 2009.
First coupon Dec 2, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/2/09 | $900,000 | 2.75% | 2.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Union County
Nov 25, 2008 . . . . . . $3,000,000
Main Street Renovation (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 10, 2008.
Due Dec 9, 2009.
First coupon Dec 9, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/9/09 | $3,000,000 | 2.375% | 1.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Berks County Municipal Authority
Nov 14, 2008 . . . . . . $25,500,000
Weekly Variable Rate Revenue Bonds, Series of 2008 (Albright College Project) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Nov 20, 2008.
Due Oct 1, 2037.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/37 | $25,500,000 | n/a | n/a |
L.O.: Stevens & Lee, Reading, PA.
Montgomery County Industrial Development Authority
Nov 13, 2008 . . . . . . $15,500,000
Weekly Variable Rate Revenue Bonds, Series 2008 (The Shipley School) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Nov 13, 2008.
Due Apr 1, 2035.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/35 | $15,500,000 | n/a | n/a |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TEXAS
Calhoun Port Authority
Nov 25, 2008 . . . . . . $50,000,000
Weekly Adjustable Mode Environmental Facilities Revenue Bonds (Formosa Plastics Corporation, Texas Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)
Dated Nov 25, 2008.
Due Nov 1, 2038.
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 |
|---|---|---|---|---|
| 11/1/38 | $50,000,000 | n/a | n/a |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Tacoma Metropolitan Park District
Nov 24, 2008 . . . . . . $19,210,000
General Obligation Bonds, 2008 (book entry)
Dated Dec 9, 2008.
Due Dec 1, 2009 to 2027.
First coupon Jun 1, 2009.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,800,000 | 3.50% | 1.90% | |
| 12/1/10 | $2,000,000 | 3.50% | 2.35% | |
| 12/1/11 | $950,000 | 3.50% | 2.65% | |
| 12/1/12 | $200,000 | 3.00% | 3.00% | |
| 12/1/12 | $950,000 | 3.75% | 3.00% | |
| 12/1/13 | $1,150,000 | 4.00% | 3.25% | |
| 12/1/14 | $1,100,000 | 4.125% | 3.47% | |
| 12/1/15 | $250,000 | 4.00% | 3.65% | |
| 12/1/15 | $850,000 | 5.25% | 3.65% | |
| 12/1/16 | $90,000 | 4.25% | 3.90% | |
| 12/1/16 | $1,000,000 | 5.00% | 3.90% | |
| 12/1/17 | $1,000,000 | 5.25% | 4.13% | |
| 12/1/18 | $1,070,000 | 4.50% | 4.35% | |
| 12/1/24 | $5,000,000 | 5.20% | 5.20% | |
| 12/1/27 | $1,800,000 | 5.125% | 5.40% |
L.O.: K&L Gates LLP, Portland, OR.
WISCONSIN
Beloit Turner School District
Nov 24, 2008 . . . . . . $6,100,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Mar 1, 2009 to 2023.
First coupon Mar 1, 2009.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $55,000 | 3.50% | 2.00% | AGC |
| 3/1/10 | $220,000 | 3.50% | 2.35% | AGC |
| 3/1/11 | $405,000 | 3.50% | 2.50% | AGC |
| 3/1/12 | $425,000 | 4.00% | 2.95% | AGC |
| 3/1/13 | $250,000 | 4.00% | 3.20% | AGC |
| 3/1/14 | $250,000 | 4.25% | 3.40% | AGC |
| 3/1/15 | $260,000 | 4.375% | 3.60% | AGC |
| 3/1/16 | $275,000 | 4.50% | 3.80% | AGC |
| 3/1/17 | $280,000 | 4.50% | 4.00% | AGC |
| 3/1/18 | $550,000 | 4.50% | 4.10% | AGC |
| 3/1/19 | $570,000 | 4.50% | 4.20% | AGC |
| 3/1/20 | $595,000 | 4.50% | 4.30% | AGC |
| 3/1/21 | $625,000 | 4.50% | 4.35% | AGC |
| 3/1/22 | $655,000 | 4.50% | 4.40% | AGC |
| 3/1/23 | $685,000 | 4.50% | 4.45% | AGC |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Plover Village
Nov 5, 2008 . . . . . . $7,400,000
General Obligation Refunding Bonds (bank qualified) (book entry) $5,100,000.
Dated Nov 15, 2008.
Due Nov 1, 2009 to 2027.
First coupon Nov 1, 2009.
2019-2027 Callable Nov 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $150,000 | 3.75% | 2.25% | FSA |
| 11/1/10 | $150,000 | 3.75% | 2.90% | FSA |
| 11/1/11 | $150,000 | 3.75% | 3.10% | FSA |
| 11/1/12 | $150,000 | 3.75% | 3.40% | FSA |
| 11/1/13 | $175,000 | 4.00% | 3.60% | FSA |
| 11/1/14 | $175,000 | 4.00% | 3.85% | FSA |
| 11/1/15 | $200,000 | 4.00% | 3.95% | FSA |
| 11/1/16 | $225,000 | 4.00% | 4.00% | FSA |
| 11/1/17 | $225,000 | 4.125% | 4.10% | FSA |
| 11/1/18 | $250,000 | 4.125% | 4.20% | FSA |
| 11/1/19 | $275,000 | 4.25% | 4.30% | FSA |
| 11/1/20 | $300,000 | 4.30% | 4.40% | FSA |
| 11/1/21 | $300,000 | 4.375% | 4.45% | FSA |
| 11/1/22 | $325,000 | 4.40% | 4.50% | FSA |
| 11/1/23 | $350,000 | 5.00% | 4.50% | FSA |
| 11/1/24 | $375,000 | 5.25% | 4.53% | FSA |
| 11/1/25 | $400,000 | 5.50% | 4.56% | FSA |
| 11/1/26 | $425,000 | 5.50% | 4.58% | FSA |
| 11/1/27 | $500,000 | 5.50% | 4.60% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
North Iowa Area Community College
Nov 20, 2008 . . . . . . $1,575,000
Industrial New Jobs Training Certificates, Series 2008-1 (book entry) (Taxable)
Dated Dec 1, 2008.
Due Jun 1, 2010 to 2018.
First coupon Jun 1, 2009.
2015-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $260,000 | 4.00% | 4.00% | |
| 6/1/11 | $175,000 | 4.25% | 4.25% | |
| 6/1/12 | $130,000 | 4.50% | 4.50% | |
| 6/1/13 | $135,000 | 4.75% | 4.75% | |
| 6/1/14 | $130,000 | 5.00% | 5.00% | |
| 6/1/15 | $135,000 | 5.25% | 5.25% | |
| 6/1/16 | $150,000 | 5.50% | 5.50% | |
| 6/1/17 | $180,000 | 5.75% | 5.75% | |
| 6/1/18 | $280,000 | 6.00% | 6.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSISSIPPI
Mississippi Business Finance Corporation
Nov 13, 2008 . . . . . . $49,900,000
Variable Rate Demand Revenue Bonds, Series 2008B (Wis-Pak Hattiesburg, LLC Project) (Letter of Credit Issued by M & I Marshall and Ilsley Bank) (book entry) (Taxable) $4,500,000.
Dated Nov 20, 2008.
Due Oct 1, 2033.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $4,500,000 | n/a | n/a |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
WISCONSIN
Plover Village
Nov 5, 2008 . . . . . . $7,400,000
General Obligation Refunding Bonds (bank qualified) (book entry) (Taxable) $2,300,000.
Dated Nov 15, 2008.
Due Nov 1, 2009 to 2018.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $50,000 | 5.50% | 4.60% | FSA |
| 11/1/10 | $50,000 | 5.50% | 4.85% | FSA |
| 11/1/11 | $75,000 | 5.75% | 5.10% | FSA |
| 11/1/12 | $75,000 | 5.75% | 5.35% | FSA |
| 11/1/13 | $75,000 | 5.875% | 5.60% | FSA |
| 11/1/14 | $75,000 | 5.875% | 5.70% | FSA |
| 11/1/15 | $100,000 | 6.125% | 5.90% | FSA |
| 11/1/16 | $100,000 | 6.25% | 6.00% | FSA |
| 11/1/17 | $100,000 | 6.25% | 6.10% | FSA |
| 11/1/18 | $1,600,000 | 7.00% | 6.50% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
