CALIFORNIA
California Educational Facilities Authority
Nov 25, 2008 . . . . . . $72,485,000
Revenue Bonds (Santa Clara University) Series 2008 (book entry)
Dated Dec 11, 2008.
Due Apr 1, 2009 to 2037.
First coupon Apr 1, 2009.
2019-2037 Callable Apr 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $1,725,000 | 4.00% | NRO | |
| 4/1/10 | $1,505,000 | 4.00% | 2.46% | |
| 4/1/11 | $1,565,000 | 4.00% | 2.72% | |
| 4/1/12 | $1,630,000 | 4.00% | 3.08% | |
| 4/1/13 | $1,690,000 | 4.00% | 3.33% | |
| 4/1/14 | $1,760,000 | 4.00% | 3.55% | |
| 4/1/15 | $1,835,000 | 5.00% | 3.78% | |
| 4/1/16 | $1,925,000 | 5.00% | 4.03% | |
| 4/1/17 | $2,020,000 | 5.50% | 4.31% | |
| 4/1/18 | $2,130,000 | 5.00% | 4.55% | |
| 4/1/19 | $2,240,000 | 5.00% | 4.81% | |
| 4/1/20 | $2,350,000 | 5.00% | 5.02% | |
| 4/1/21 | $2,465,000 | 5.00% | 5.16% | |
| 4/1/22 | $2,590,000 | 5.125% | 5.26% | |
| 4/1/23 | $2,720,000 | 5.25% | 5.34% | |
| 4/1/24 | $2,865,000 | 5.25% | 5.43% | |
| 4/1/25 | $3,015,000 | 5.375% | 5.52% | |
| 4/1/26 | $3,180,000 | 5.50% | 5.60% | |
| 4/1/27 | $3,355,000 | 5.50% | 5.66% | |
| 4/1/28 | $3,540,000 | 5.50% | 5.67% | |
| 4/1/33 | $13,065,000 | 5.50% | 5.87% | |
| 4/1/37 | $13,315,000 | 5.625% | 5.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Nov 25, 2008 . . . . . . $17,030,000
Charter School Revenue Bonds (American Academy Project) Series 2008 (book entry)
Dated Dec 2, 2008.
Due Dec 1, 2010 to 2040.
First coupon Jun 1, 2009.
2021-2040 Callable Dec 1, 2018 at 102.000%, declining to par Dec 1, 2020.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,790,000 | 6.25% | 6.50% | |
| 12/1/28 | $2,000,000 | 7.375% | 7.375% | |
| 12/1/28 | $1,760,000 | 7.25% | 7.375% | |
| 12/1/33 | $3,150,000 | 7.125% | 7.625% | |
| 12/1/40 | $6,000,000 | 8.00% | 7.75% | |
| 12/1/40 | $2,330,000 | 7.625% | 7.75% |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
GEORGIA
Georgia Municipal Gas Authority
Nov 25, 2008 . . . . . . $200,000,000
Gas Revenue Bonds (Gas Portfolio III Project) Series C (book entry)
Dated Dec 16, 2008.
Due Dec 16, 2009.
First coupon Dec 16, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/16/09 | $200,000,000 | 2.50% | 1.351% |
L.O.: Alston & Bird, Atlanta, GA.
HAWAII
Hawaii County
Nov 25, 2008 . . . . . . $50,000,000
General Obligation Bonds, 2008 Series A (book entry)
Dated Dec 10, 2008.
Due Jul 15, 2010 to 2028.
First coupon Jul 15, 2009.
2019-2028 Callable Jul 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $1,665,000 | 4.00% | 2.43% | |
| 7/15/11 | $1,735,000 | 4.00% | 2.74% | |
| 7/15/12 | $1,810,000 | 4.25% | 3.14% | |
| 7/15/13 | $1,885,000 | 4.00% | 3.41% | |
| 7/15/14 | $1,970,000 | 5.00% | 3.67% | |
| 7/15/15 | $2,060,000 | 4.00% | 3.88% | |
| 7/15/16 | $655,000 | 5.00% | 4.11% | |
| 7/15/16 | $1,505,000 | 5.75% | 4.11% | |
| 7/15/17 | $625,000 | 4.00% | 4.35% | |
| 7/15/17 | $1,655,000 | 5.25% | 4.35% | |
| 7/15/18 | $1,395,000 | 5.00% | 4.55% | |
| 7/15/18 | $1,000,000 | 4.50% | 4.55% | |
| 7/15/19 | $2,505,000 | 4.50% | 4.78% | |
| 7/15/20 | $2,625,000 | 5.00% | 4.99% | |
| 7/15/21 | $2,760,000 | 5.00% | 5.05% | |
| 7/15/22 | $1,020,000 | 5.00% | 5.21% | |
| 7/15/22 | $1,890,000 | 5.50% | 5.21% | |
| 7/15/23 | $825,000 | 5.00% | 5.29% | |
| 7/15/23 | $2,245,000 | 5.50% | 5.29% | |
| 7/15/24 | $1,250,000 | 5.00% | 5.37% | |
| 7/15/24 | $1,990,000 | 5.75% | 5.37% | |
| 7/15/25 | $1,050,000 | 5.125% | 5.45% | |
| 7/15/25 | $2,370,000 | 5.75% | 5.45% | |
| 7/15/26 | $1,965,000 | 5.25% | 5.52% | |
| 7/15/26 | $1,655,000 | 6.00% | 5.52% | |
| 7/15/27 | $250,000 | 5.25% | 5.58% | |
| 7/15/27 | $3,585,000 | 6.00% | 5.58% | |
| 7/15/28 | $4,055,000 | 5.25% | 5.59% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
ILLINOIS
Illinois Finance Authority
Nov 24, 2008 . . . . . . $55,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Southern Illinois Healthcare Enterprises, Inc.) Letter of Credit Issued by Bank of Nova Scotia (book entry)
Dated Dec 4, 2008.
Due Mar 1, 2010 to 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $55,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
Palos Community Consolidated School District No. 118
Nov 18, 2008 . . . . . . $6,000,000
General Obligation Limited School Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 9, 2008.
Due Dec 1, 2009 to 2011.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,050,000 | 3.00% | 2.00% | |
| 12/1/10 | $2,440,000 | 3.00% | 2.65% | |
| 12/1/11 | $2,510,000 | 3.25% | 2.85% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Warsaw Multi-School Building Corporation
Nov 20, 2008 . . . . . . $42,710,000
First Mortgage Bonds, Series 2008B (book entry)
Dated Dec 10, 2008.
Due Jul 15, 2009 to Jan 15, 2028.
First coupon Jul 15, 2009.
2018-2028 Callable Jan 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $715,000 | 3.50% | 2.10% | |
| 1/15/10 | $730,000 | 4.00% | 2.75% | |
| 7/15/10 | $745,000 | 5.00% | 2.75% | |
| 1/15/11 | $765,000 | 4.00% | 3.00% | |
| 7/15/11 | $780,000 | 3.50% | 3.00% | |
| 1/15/12 | $790,000 | 4.00% | 3.35% | |
| 7/15/12 | $810,000 | 3.50% | 3.35% | |
| 1/15/13 | $820,000 | 4.00% | 3.70% | |
| 7/15/13 | $840,000 | 4.00% | 3.70% | |
| 1/15/14 | $855,000 | 4.00% | 3.90% | |
| 7/15/14 | $870,000 | 4.00% | 3.90% | |
| 1/15/15 | $890,000 | 4.00% | 4.05% | |
| 7/15/15 | $910,000 | 4.00% | 4.05% | |
| 1/15/16 | $925,000 | 4.50% | 4.25% | |
| 7/15/16 | $945,000 | 4.50% | 4.25% | |
| 1/15/17 | $970,000 | 5.50% | 4.45% | |
| 7/15/17 | $995,000 | 4.50% | 4.45% | |
| 1/15/18 | $1,015,000 | 5.00% | 4.70% | |
| 7/15/18 | $1,040,000 | 5.00% | 4.70% | |
| 1/15/19 | $1,070,000 | 5.00% | 4.90% | |
| 7/15/19 | $1,095,000 | 5.00% | 4.90% | |
| 1/15/20 | $1,120,000 | 5.00% | 5.00% | |
| 7/15/20 | $1,150,000 | 6.00% | 4.90% | |
| 7/15/21 | $2,405,000 | 6.00% | 4.97% | |
| 7/15/22 | $2,550,000 | 6.00% | 5.00% | |
| 7/15/23 | $2,705,000 | 5.75% | 5.15% | |
| 7/15/24 | $2,860,000 | 5.30% | 5.30% | |
| 7/15/25 | $3,015,000 | 5.75% | 5.20% | |
| 7/15/26 | $3,195,000 | 5.75% | 5.26% | |
| 1/15/28 | $5,135,000 | 5.45% | 5.48% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
KANSAS
Shawnee (City)
Nov 20, 2008 . . . . . . $14,375,000
Weekly Variable Rate Multifamily Housing Revenue Refunding Bonds (Pinegate West Apartments) Series 2008A (Letter of Credit Issued by M & I Marshall and Ilsley Bank) (book entry) $11,075,000.
Dated Nov 21, 2008.
Due Mar 1, 2029.
First coupon Dec 1, 2008.
2029-2029 Callable Dec 1, 2008 at par.
Purchased through negotiation by M & I Bank, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $11,075,000 | n/a | n/a |
L.O.: Kutak Rock, Kansas City, MO.
KENTUCKY
Oldham-LaGrange Development Authority
Nov 24, 2008 . . . . . . $5,215,000
General Obligation Lease Revenue Notes (City of LaGrange) 2008 Series A (bank qualified) (book entry)
Dated Nov 28, 2008.
Due Dec 1, 2012.
First coupon Jun 1, 2009.
2012-2012 Callable Jun 1, 2009 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $5,215,000 | 4.50% | 4.50% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MARYLAND
Maryland Economic Development Corporation
Nov 20, 2008 . . . . . . $98,650,000
Daily Variable Economic Development Revenue Refunding Bonds (United States Pharmacopeial Convention, Inc. Project), Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $49,325,000.
Dated Nov 20, 2008.
Due Jul 1, 2038.
First coupon Dec 1, 2008.
2038-2038 Callable Dec 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $49,325,000 | n/a | n/a |
Daily Variable Economic Development Revenue Refunding Bonds (United States Pharmacopeial Convention, Inc. Project), Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $49,325,000.
Dated Nov 20, 2008.
Due Jul 1, 2038.
First coupon Dec 1, 2008.
2038-2038 Callable Dec 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $49,325,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
MINNESOTA
McGregor Independent School District No. 4
Nov 24, 2008 . . . . . . $1,685,000
General Obligation School Building Refunding Bonds, Series 2008 A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2016.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $220,000 | 2.25% | 2.25% | |
| 2/1/11 | $240,000 | 2.50% | 2.25% | |
| 2/1/12 | $240,000 | 4.00% | 2.50% | |
| 2/1/13 | $260,000 | 3.00% | 2.80% | |
| 2/1/14 | $275,000 | 4.00% | 3.00% | |
| 2/1/15 | $290,000 | 4.00% | 3.40% | |
| 2/1/16 | $160,000 | 4.00% | 3.55% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
St. Paul Independent School District No. 625
Nov 25, 2008 . . . . . . $11,345,000
General Obligation Refunding Bonds, Series 2008B (Minnesota School District Credit Enhancement Program) (book entry)
Dated Dec 18, 2008.
Due Feb 1, 2010 to 2018.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Cronin & Co., Inc., Edward D. Jones & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $2,190,000 | 4.50% | 2.25% | |
| 2/1/11 | $2,330,000 | 4.50% | 2.55% | |
| 2/1/12 | $1,575,000 | 4.25% | 2.80% | |
| 2/1/13 | $1,660,000 | 4.00% | 3.05% | |
| 2/1/14 | $670,000 | 3.50% | 3.20% | |
| 2/1/15 | $690,000 | 4.00% | 3.40% | |
| 2/1/16 | $710,000 | 4.00% | 3.65% | |
| 2/1/17 | $750,000 | 4.25% | 3.90% | |
| 2/1/18 | $770,000 | 4.50% | 4.05% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
St. Louis Junior College District
Nov 25, 2008 . . . . . . $10,000,000
Building Corporation Leasehold Revenue Bonds (bank qualified) (book entry)
Dated Dec 3, 2008.
Due Apr 1, 2009 to 2028.
First coupon Apr 1, 2009.
2019-2028 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $610,000 | 2.50% | 2.20% | |
| 4/1/10 | $345,000 | 3.00% | 2.75% | |
| 4/1/11 | $355,000 | 3.00% | 3.00% | |
| 4/1/12 | $370,000 | 3.125% | 3.20% | |
| 4/1/13 | $380,000 | 3.25% | 3.35% | |
| 4/1/14 | $390,000 | 3.40% | 3.54% | |
| 4/1/15 | $405,000 | 3.60% | 3.74% | |
| 4/1/16 | $420,000 | 4.00% | 3.95% | |
| 4/1/17 | $435,000 | 4.00% | 4.10% | |
| 4/1/18 | $455,000 | 4.10% | 4.22% | |
| 4/1/19 | $470,000 | 4.30% | 4.40% | |
| 4/1/20 | $490,000 | 4.50% | 4.60% | |
| 4/1/21 | $515,000 | 4.60% | 4.70% | |
| 4/1/22 | $540,000 | 4.70% | 4.80% | |
| 4/1/23 | $565,000 | 4.75% | 4.85% | |
| 4/1/24 | $590,000 | 4.80% | 4.90% | |
| 4/1/25 | $620,000 | 4.85% | 4.95% | |
| 4/1/26 | $650,000 | 5.00% | 5.00% | |
| 4/1/27 | $680,000 | 5.00% | 5.05% | |
| 4/1/28 | $715,000 | 5.00% | 5.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW MEXICO
New Mexico Mortgage Finance Authority
Nov 25, 2008 . . . . . . $8,900,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Villas De San Ignacio Apartments) Series 2008A (Freddie Mac) (book entry) $8,000,000.
Dated Nov 26, 2008.
Due Nov 1, 2043.
First coupon Jan 1, 2009.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/43 | $8,000,000 | 1.15% | 1.15% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
OHIO
American Municipal Power Inc.
Nov 25, 2008 . . . . . . $1,500,000
Electric System Improvement Revenue Bond Anticipation Notes (Village of Edgerton Project) Eighth (2008) Renewal (bank qualified) (book entry)
Dated Dec 4, 2008.
Due Dec 3, 2009.
First coupon Dec 3, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/3/09 | $1,500,000 | 4.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Beachwood (City)
Nov 25, 2008 . . . . . . $3,000,000
Building Aquisition (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 4, 2008.
Due Dec 3, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/3/09 | $3,000,000 | 2.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Harrison (City)
Nov 26, 2008 . . . . . . $5,000,000
Wastewater System Improvement Bond Anticipation Notes, First 2008 Renewal (bank qualified) (book entry)
Dated Dec 11, 2008.
Due Dec 10, 2009.
First coupon Dec 10, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/10/09 | $5,000,000 | 2.70% | 2.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Harrison (City)
Nov 26, 2008 . . . . . . $450,000
Tax Anticipation Notes (bank qualified) (book entry)
Dated Dec 11, 2008.
Due Dec 10, 2009.
First coupon Dec 10, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/10/09 | $450,000 | 3.25% | 2.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Miami County
Nov 19, 2008 . . . . . . $3,600,000
Various Purpose Bonds, Series 2008 General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Nov 25, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $125,000 | 3.00% | 2.00% | |
| 12/1/10 | $125,000 | 3.00% | 2.45% | |
| 12/1/11 | $125,000 | 3.00% | 2.65% | |
| 12/1/12 | $135,000 | 3.25% | 2.95% | |
| 12/1/13 | $140,000 | 3.50% | 3.15% | |
| 12/1/14 | $150,000 | 3.50% | 3.30% | |
| 12/1/15 | $150,000 | 3.75% | 3.47% | |
| 12/1/16 | $150,000 | 4.00% | 3.67% | |
| 12/1/17 | $165,000 | 4.00% | 3.87% | |
| 12/1/18 | $175,000 | 4.25% | 4.02% | |
| 12/1/20 | $360,000 | 4.25% | 4.25% | |
| 12/1/22 | $390,000 | 4.375% | 4.45% | |
| 12/1/24 | $430,000 | 4.50% | 4.60% | |
| 12/1/26 | $470,000 | 4.75% | 4.80% | |
| 12/1/28 | $510,000 | 4.85% | 4.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Middletown (City)
Nov 17, 2008 . . . . . . $111,000,000
Weekly Variable Hospital Facilities Revenue Bonds, Series 2008 (Atrium Medical Center Obligated Group) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $56,000,000.
Dated Nov 21, 2008.
Due Nov 15, 2009 to 2039.
First coupon Dec 1, 2008.
2009-2039 Callable Dec 1, 2008 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $56,000,000 | n/a | n/a |
Weekly Variable Hospital Facilities Revenue Bonds, Series 2008B (Atrium Medical Center Obligated Group) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $55,000,000.
Dated Nov 21, 2008.
Due Nov 15, 2009 to 2039.
First coupon Dec 1, 2008.
2009-2039 Callable Dec 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $55,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Kaufman Hall, Skokie, IL.
Springfield City School District
Nov 6, 2008 . . . . . . $3,064,000
School Energy Conservation Improvement Bonds (General Obligation Limited Taxes) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $2,920,000.
Dated Dec 9, 2008.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Butler, Wick & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $250,000 | 3.50% | 2.75% | FSA |
| 12/1/10 | $255,000 | 3.50% | 2.90% | FSA |
| 12/1/11 | $265,000 | 3.50% | 3.20% | FSA |
| 12/1/12 | $275,000 | 3.50% | 3.50% | FSA |
| 12/1/13 | $280,000 | 4.00% | 3.75% | FSA |
| 12/1/14 | $295,000 | 4.00% | 3.95% | FSA |
| 12/1/15 | $305,000 | 4.00% | 4.10% | FSA |
| 12/1/16 | $320,000 | 4.50% | 4.30% | FSA |
| 12/1/17 | $330,000 | 4.50% | 4.45% | FSA |
| 12/1/18 | $345,000 | 4.50% | 4.60% | FSA |
School Energy Conservation Improvement Capital Appreciation Bonds (General Obligation Limited Taxes) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $144,000.
Dated Dec 9, 2008.
Due Dec 1, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $144,000 | 0.00% | 5.25% | FSA |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Upper Arlington City School District
Nov 25, 2008 . . . . . . $505,000
Energy Conservation (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 9, 2008.
Due Dec 8, 2009.
First coupon Dec 8, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/8/09 | $505,000 | 3.50% | 2.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Clackamas County Hospital Facility Authority
Nov 7, 2008 . . . . . . $150,000,000
Weekly Variable Rate Revenue Bonds (Legacy Health System) Series 2008A (Letter of Credit Issued by U.S Bank, N.A.) (book entry) $50,000,000.
Dated Nov 13, 2008.
Due Jun 1, 2022 to 2037.
First coupon Dec 3, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Legacy Health System) Series 2008B (Letter of Credit Issued by U.S Bank, N.A.) (book entry) $50,000,000.
Dated Nov 13, 2008.
Due Jun 1, 2022 to 2037.
First coupon Dec 3, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Legacy Health System) Series 2008C (Letter of Credit Issued by U.S Bank, N.A.) (book entry) $50,000,000.
Dated Nov 13, 2008.
Due Jun 1, 2022 to 2037.
First coupon Dec 3, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Luzerne County
Nov 12, 2008 . . . . . . $3,560,000
General Obligation Notes, Series D of 2008 (book entry) $1,750,000.
Dated Nov 14, 2008.
Due Nov 1, 2009 to 2027.
First coupon May 1, 2009.
2019-2027 Callable Nov 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $1,750,000 | n/a | n/a | FSA |
General Obligation Bonds, Series E of 2008 (book entry) $1,810,000.
Dated Nov 14, 2008.
Due Nov 1, 2009 to 2027.
First coupon May 1, 2009.
2019-2027 Callable Nov 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $1,810,000 | n/a | n/a | FSA |
L.O.: Stevens & Lee, Forty Fort, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
North Strabane Township
Nov 25, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified)
Dated Dec 15, 2008.
Due Nov 15, 2009 to 2024.
First coupon May 15, 2009.
2014-2024 Callable Nov 15, 2013 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $415,000 | 3.25% | NRO | AGC |
| 11/15/10 | $490,000 | 2.65% | NRO | AGC |
| 11/15/11 | $500,000 | 2.85% | NRO | AGC |
| 11/15/12 | $515,000 | 3.05% | NRO | AGC |
| 11/15/13 | $530,000 | 3.25% | NRO | AGC |
| 11/15/17 | $2,340,000 | 4.20% | NRO | AGC |
| 11/15/20 | $2,035,000 | 4.50% | NRO | AGC |
| 11/15/22 | $1,515,000 | 4.65% | NRO | AGC |
| 11/15/24 | $1,660,000 | 4.75% | NRO | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Nov 25, 2008 . . . . . . $16,440,000
Weekly Variable Rate Hospital Revenue Refunding Bonds, (Tuomey) Series 2008 (Letter of Credit Issued by Wachovia Bank, National Association) (book entry)
Dated Dec 1, 2008.
Due Nov 1, 2021 to 2025.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $16,440,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TEXAS
Arlington (City)
Nov 25, 2008 . . . . . . $112,185,000
Special Tax Revenue Bonds, Series 2008 (book entry)
Dated Nov 15, 2008.
Due Aug 15, 2017 to 2027.
First coupon Feb 15, 2009.
2019-2027 Callable Feb 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Estrada Hinojosa & Company, Inc., First Southwest Company, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,035,000 | 5.00% | 4.50% | BHAC |
| 8/15/18 | $6,800,000 | 5.00% | 4.70% | BHAC |
| 8/15/19 | $7,100,000 | 5.00% | 4.93% | BHAC |
| 8/15/20 | $9,850,000 | 5.00% | 5.14% | BHAC |
| 8/15/27 | $87,400,000 | 5.50% | 5.73% | BHAC |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
El Paso Independent School District
Nov 25, 2008 . . . . . . $56,535,000
Refunding Bonds, Series 2008A (book entry)
Dated Dec 1, 2008.
Due Feb 15, 2009 to 2019.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $1,005,000 | 4.00% | 1.35% | PSF |
| 2/15/10 | $7,190,000 | 4.00% | 2.29% | PSF |
| 2/15/11 | $3,910,000 | 5.00% | 2.54% | PSF |
| 2/15/11 | $1,350,000 | 4.00% | 2.54% | PSF |
| 2/15/12 | $3,570,000 | 5.00% | 2.89% | PSF |
| 2/15/13 | $2,235,000 | 4.00% | 3.11% | PSF |
| 2/15/13 | $1,530,000 | 3.50% | 3.11% | PSF |
| 2/15/14 | $4,615,000 | 5.00% | 3.31% | PSF |
| 2/15/14 | $775,000 | 4.00% | 3.31% | PSF |
| 2/15/15 | $5,030,000 | 4.00% | 3.52% | PSF |
| 2/15/15 | $500,000 | 5.00% | 3.52% | PSF |
| 2/15/16 | $5,790,000 | 5.00% | 3.76% | PSF |
| 2/15/17 | $6,090,000 | 5.00% | 4.00% | PSF |
| 2/15/18 | $5,135,000 | 5.00% | 4.20% | PSF |
| 2/15/18 | $1,255,000 | 4.125% | 4.20% | PSF |
| 2/15/19 | $6,555,000 | 5.00% | 4.44% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Harris County Cultural Education Facilities Finance Corp
Nov 18, 2008 . . . . . . $103,200,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (Memorial Hermann Healthcare System) Series 2008D-1 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $53,200,000.
Dated Nov 25, 2008.
Due Jun 1, 2025 to 2029.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $53,200,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Refunding Bonds (Memorial Hermann Healthcare System) Series 2008D-2 (Letter of Credit Issued by Allied Irish Banks, p.l.c) (book entry) $50,000,000.
Dated Nov 25, 2008.
Due Jun 1, 2025 to 2029.
First coupon Dec 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $50,000,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Ponder & Co., Chicago, IL.
Harris County Cultural Education Facilities Finance Corp
Nov 18, 2008 . . . . . . $30,000,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (Memorial Hermann Healthcare System) Series 2008D-3 (Letter of Credit Issued by Compass Bank) (book entry)
Dated Nov 25, 2008.
Due Jun 1, 2025 to 2029.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $30,000,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Ponder & Co., Chicago, IL.
Weslaco Health Facilities Development Corp
Nov 25, 2008 . . . . . . $57,230,000
Weekly Variable Rate Hospital Revenue Refunding and Improvement Bonds (Knapp Medical Center Project) Series 2008A (Letter of Credit Issued by Compass Bank) (book entry) $38,310,000.
Dated Dec 4, 2008.
Due Jun 1, 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $38,310,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Refunding and Improvement Bonds (Knapp Medical Center Project) Series 2008B (Letter of Credit Issued by Compass Bank) (book entry) $18,920,000.
Dated Dec 4, 2008.
Due Jun 1, 2031.
First coupon Jan 2, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $18,920,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
VIRGINIA
Virginia Public School Authority
Nov 24, 2008 . . . . . . $118,930,000
School Financing Bonds (1997 Resolution) Series 2008B (book entry)
Dated Dec 1, 2008.
Due Aug 1, 2009 to 2033.
First coupon Aug 1, 2009.
2019-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Davenport & Company LLC, J.P. Morgan Securities Inc., M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $4,930,000 | 4.00% | 1.08% | |
| 8/1/10 | $5,115,000 | 5.00% | 2.23% | |
| 8/1/11 | $5,195,000 | 5.00% | 2.47% | |
| 8/1/12 | $5,245,000 | 3.50% | 2.81% | |
| 8/1/13 | $5,285,000 | 4.00% | 3.04% | |
| 8/1/14 | $5,330,000 | 4.00% | 3.24% | |
| 8/1/15 | $5,395,000 | 4.00% | 3.45% | |
| 8/1/16 | $5,470,000 | 5.00% | 3.69% | |
| 8/1/17 | $5,565,000 | 5.00% | 3.93% | |
| 8/1/18 | $5,660,000 | 5.00% | 4.13% | |
| 8/1/19 | $5,445,000 | 5.25% | 4.38% | |
| 8/1/20 | $5,540,000 | 5.25% | 4.65% | |
| 8/1/21 | $5,650,000 | 5.25% | 4.75% | |
| 8/1/22 | $5,765,000 | 5.25% | 4.85% | |
| 8/1/23 | $5,890,000 | 5.25% | 4.94% | |
| 8/1/24 | $6,015,000 | 5.25% | 5.02% | |
| 8/1/25 | $6,150,000 | 5.25% | 5.10% | |
| 8/1/28 | $19,260,000 | 5.00% | 5.32% | |
| 8/1/33 | $6,025,000 | 5.25% | 5.45% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
WASHINGTON
Douglas County
Nov 10, 2008 . . . . . . $812,540
Road Improvement District No. 02-1 Bonds, 2008 (bank qualified) (book entry)
Dated Dec 3, 2008.
Due Nov 1, 2009 to 2018.
First coupon Nov 1, 2009.
2010-2018 Callable Nov 1, 2009 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $82,540 | 3.25% | 3.25% | |
| 11/1/10 | $85,000 | 3.40% | 3.40% | |
| 11/1/11 | $85,000 | 3.70% | 3.70% | |
| 11/1/12 | $80,000 | 4.20% | 4.20% | |
| 11/1/13 | $80,000 | 4.50% | 4.50% | |
| 11/1/14 | $80,000 | 4.70% | 4.70% | |
| 11/1/15 | $80,000 | 4.90% | 4.90% | |
| 11/1/16 | $80,000 | 5.10% | 5.10% | |
| 11/1/17 | $80,000 | 5.30% | 5.30% | |
| 11/1/18 | $80,000 | 5.45% | 5.45% |
L.O.: K&L Preston Gates Ellis LLP, Spokane, WA.
WISCONSIN
Milwaukee Area Technical College District
Nov 25, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008-09E (book entry)
Dated Dec 15, 2008.
Due Jun 1, 2010 to 2013.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $250,000 | 3.00% | 2.30% | |
| 6/1/11 | $300,000 | 3.00% | 2.55% | |
| 6/1/12 | $300,000 | 3.25% | 2.88% | |
| 6/1/13 | $150,000 | 3.25% | 3.10% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Stanley (City)
Nov 17, 2008 . . . . . . $1,705,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Jul 1, 2014.
First coupon Jul 1, 2009.
2014-2014 Callable Jan 1, 2014 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,705,000 | 4.50% | 4.27% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
Nov 25, 2008 . . . . . . $92,210,000
Clean Water Revenue Bonds, 2008 Series 3 (book entry)
Dated Dec 11, 2008.
Due Jun 1, 2010 to 2026.
First coupon Jun 1, 2009.
2019-2026 Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $2,985,000 | 4.00% | 2.22% | |
| 6/1/11 | $3,135,000 | 5.00% | 2.51% | |
| 6/1/12 | $3,300,000 | 5.00% | 2.90% | |
| 6/1/13 | $3,465,000 | 3.00% | 3.18% | |
| 6/1/14 | $3,645,000 | 5.00% | 3.42% | |
| 6/1/15 | $3,830,000 | 3.50% | 3.62% | |
| 6/1/16 | $7,930,000 | 5.00% | 3.83% | |
| 6/1/17 | $5,235,000 | 4.00% | 4.08% | |
| 6/1/18 | $8,450,000 | 5.00% | 4.28% | |
| 6/1/19 | $8,680,000 | 5.00% | 4.52% | |
| 6/1/20 | $4,920,000 | 5.00% | 4.74% | |
| 6/1/21 | $5,170,000 | 5.25% | 4.87% | |
| 6/1/25 | $24,825,000 | 5.50% | 5.20% | |
| 6/1/26 | $6,640,000 | 5.125% | 5.27% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Shawnee (City)
Nov 20, 2008 . . . . . . $14,375,000
Weekly Variable Rate Multifamily Housing Revenue Refunding Bonds (Pinegate West Apartments) Series 2008B (Letter of Credit Issued by M & I Marshall and Ilsley Bank) (book entry) (Taxable) $3,300,000.
Dated Nov 21, 2008.
Due Mar 1, 2029.
First coupon Dec 1, 2008.
2029-2029 Callable Dec 1, 2008 at par.
Purchased through negotiation by M & I Bank, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $3,300,000 | n/a | n/a |
L.O.: Kutak Rock, Kansas City, MO.
NEW MEXICO
New Mexico Mortgage Finance Authority
Nov 25, 2008 . . . . . . $8,900,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Villas De San Ignacio Apartments) Series 2008B (Freddie Mac) (book entry) (Taxable) $900,000.
Dated Nov 26, 2008.
Due Nov 1, 2042.
First coupon Jan 1, 2009.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $900,000 | 4.94% | 4.94% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
WISCONSIN
Antigo (City)
Nov 19, 2008 . . . . . . $925,000
General Obligation Promissory Notes, Series 2008C (book entry) (Taxable)
Dated Dec 1, 2008.
Due Dec 1, 2011.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $925,000 | 5.40% | 5.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
