CALIFORNIA
Ocean View School District
Dec 3, 2008 . . . . . . $3,995,247
General Obligation Bonds, 2006 Election Series B (bank qualified) (book entry) $1,750,000.
Dated Dec 17, 2008.
Due Aug 1, 2009 to 2020.
First coupon Feb 1, 2009.
2019-2020 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $60,000 | 3.00% | 1.80% | AGC |
| 8/1/11 | $25,000 | 2.80% | 2.87% | AGC |
| 8/1/12 | $65,000 | 3.125% | 3.21% | AGC |
| 8/1/13 | $85,000 | 3.375% | 3.43% | AGC |
| 8/1/14 | $115,000 | 3.50% | 3.45% | AGC |
| 8/1/17 | $525,000 | 4.125% | 4.25% | AGC |
| 8/1/20 | $875,000 | 5.00% | 4.50% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2006, Series B (bank qualified) (book entry) $2,245,247.
Dated Dec 17, 2008.
Due Aug 1, 2021 to 2033.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $184,881 | 0.00% | 5.79% | AGC |
| 8/1/22 | $185,443 | 0.00% | 5.91% | AGC |
| 8/1/23 | $93,228 | 0.00% | 5.99% | AGC |
| 8/1/24 | $77,726 | 0.00% | 6.07% | AGC |
| 8/1/28 | $760,569 | 0.00% | 6.22% | AGC |
| 8/1/33 | $943,400 | 0.00% | 6.40% | AGC |
L.O.: Jones Hall, San Francisco, CA.
Oceanside (City)
Dec 4, 2008 . . . . . . $10,540,000
Revenue Refunding Certificates of Participation, Series 2008 (book entry)
Dated Dec 18, 2008.
Due May 1, 2009 to 2028.
First coupon May 1, 2009.
2014-2028 Callable May 1, 2013 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $125,000 | 3.00% | 2.25% | |
| 5/1/10 | $345,000 | 4.00% | 3.30% | |
| 5/1/11 | $360,000 | 4.00% | 3.60% | |
| 5/1/12 | $370,000 | 4.00% | 4.00% | |
| 5/1/13 | $385,000 | 4.25% | 4.25% | |
| 5/1/14 | $405,000 | 4.25% | 4.50% | |
| 5/1/15 | $420,000 | 4.625% | 4.80% | |
| 5/1/16 | $440,000 | 4.875% | 5.05% | |
| 5/1/17 | $460,000 | 5.125% | 5.30% | |
| 5/1/18 | $485,000 | 5.375% | 5.55% | |
| 5/1/19 | $510,000 | 5.50% | 5.80% | |
| 5/1/20 | $540,000 | 5.75% | 6.00% | |
| 5/1/21 | $570,000 | 6.00% | 6.20% | |
| 5/1/22 | $605,000 | 6.25% | 6.35% | |
| 5/1/23 | $640,000 | 6.25% | 6.45% | |
| 5/1/28 | $3,880,000 | 6.50% | 6.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
FLORIDA
Sarasota County
Dec 5, 2008 . . . . . . $69,895,000
Infrastructure Sales Surtax Revenue Bonds, Series 2008B (book entry)
Dated Dec 18, 2008.
Due Oct 1, 2010 to 2024.
First coupon Apr 1, 2009.
2018-2024 Callable Apr 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Banc of America Securities LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $3,310,000 | 4.00% | 2.98% | |
| 10/1/11 | $1,405,000 | 3.50% | 3.27% | |
| 10/1/11 | $2,035,000 | 5.00% | 3.27% | |
| 10/1/12 | $3,595,000 | 5.00% | 3.67% | |
| 10/1/13 | $2,010,000 | 4.00% | 3.95% | |
| 10/1/13 | $1,760,000 | 5.00% | 3.95% | |
| 10/1/14 | $3,940,000 | 5.00% | 4.15% | |
| 10/1/15 | $3,640,000 | 4.25% | 4.36% | |
| 10/1/15 | $500,000 | 5.00% | 4.36% | |
| 10/1/16 | $4,295,000 | 4.50% | 4.61% | |
| 10/1/16 | $25,000 | 5.00% | 4.61% | |
| 10/1/17 | $885,000 | 4.625% | 4.87% | |
| 10/1/17 | $3,625,000 | 5.00% | 4.87% | |
| 10/1/18 | $4,735,000 | 5.00% | 5.09% | |
| 10/1/19 | $4,965,000 | 5.25% | 5.30% | |
| 10/1/20 | $5,230,000 | 5.25% | 5.55% | |
| 10/1/21 | $5,505,000 | 5.50% | 5.69% | |
| 10/1/22 | $5,810,000 | 5.625% | 5.82% | |
| 10/1/23 | $6,135,000 | 5.75% | 5.90% | |
| 10/1/24 | $6,490,000 | 6.00% | 6.00% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: First Southwest Company, Orlando, FL.
ILLINOIS
Illinois Finance Authority
Dec 4, 2008 . . . . . . $421,250,000
Revenue Bonds, Series 2008B, The University of Chicago (book entry)
Dated Jan 7, 2009.
Due Jul 1, 2013 to 2038.
First coupon Jul 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Cabrera Capital Markets Inc., Goldman, Sachs & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $9,450,000 | 3.50% | 3.28% | |
| 7/1/13 | $18,000,000 | 5.00% | 3.28% | |
| 7/1/14 | $6,875,000 | 4.00% | 3.53% | |
| 7/1/14 | $10,000,000 | 5.00% | 3.53% | |
| 7/1/15 | $8,370,000 | 5.00% | 3.79% | |
| 7/1/16 | $5,850,000 | 4.25% | 4.06% | |
| 7/1/16 | $15,000,000 | 5.00% | 4.06% | |
| 7/1/17 | $35,650,000 | 5.00% | 4.34% | |
| 7/1/19 | $52,350,000 | 5.50% | 4.84% | |
| 7/1/21 | $49,410,000 | 5.50% | 5.19% | |
| 7/1/22 | $11,750,000 | 5.25% | 5.35% | |
| 7/1/23 | $22,985,000 | 5.25% | 5.43% | |
| 7/1/28 | $32,210,000 | 5.50% | 5.80% | |
| 7/1/33 | $48,150,000 | 5.75% | 6.00% | |
| 7/1/38 | $95,200,000 | 6.25% | 6.00% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
INDIANA
Mount Vernon of Hancock County Multi-School Building Corporation
Dec 4, 2008 . . . . . . $5,000,000
First Mortgage Bonds, Series 2008 (bank qualified) (book entry)
Dated Jan 6, 2009.
Due Jul 15, 2010 to Jan 15, 2024.
First coupon Jul 15, 2009.
2018-2024 Callable Jan 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $135,000 | 2.90% | 2.90% | |
| 1/15/11 | $140,000 | 3.10% | 3.10% | |
| 7/15/11 | $140,000 | 3.10% | 3.10% | |
| 1/15/12 | $140,000 | 3.40% | 3.40% | |
| 7/15/12 | $145,000 | 3.40% | 3.40% | |
| 1/15/13 | $145,000 | 3.70% | 3.70% | |
| 7/15/13 | $150,000 | 3.70% | 3.70% | |
| 1/15/14 | $150,000 | 4.00% | 4.00% | |
| 7/15/14 | $155,000 | 4.00% | 4.00% | |
| 1/15/15 | $160,000 | 4.10% | 4.10% | |
| 7/15/17 | $840,000 | 4.30% | 4.30% | |
| 7/15/18 | $365,000 | 4.55% | 4.55% | |
| 7/15/19 | $385,000 | 4.70% | 4.70% | |
| 7/15/20 | $395,000 | 4.80% | 4.80% | |
| 7/15/21 | $415,000 | 4.90% | 4.90% | |
| 1/15/24 | $1,140,000 | 5.00% | 5.00% |
MICHIGAN
Commerce Charter Township
Dec 5, 2008 . . . . . . $9,000,000
General Obligation Limited Tax Downtown Development Bonds, Series 2008A (book entry) $3,480,000.
Dated Dec 18, 2008.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2009.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $75,000 | 3.50% | 3.46% | |
| 12/1/13 | $75,000 | 3.75% | 3.70% | |
| 12/1/14 | $75,000 | 4.00% | 3.95% | |
| 12/1/15 | $300,000 | 4.25% | 4.16% | |
| 12/1/16 | $300,000 | 4.625% | 4.46% | |
| 12/1/17 | $300,000 | 4.75% | 4.77% | |
| 12/1/18 | $300,000 | 5.00% | 4.99% | |
| 12/1/19 | $400,000 | 5.125% | 5.23% | |
| 12/1/20 | $400,000 | 5.375% | 5.50% | |
| 12/1/22 | $755,000 | 5.75% | 5.82% | |
| 12/1/24 | $500,000 | 5.875% | 5.99% |
General Obligation Limited Tax Downtown Development Bonds, Series 2008B (Bank Qualified) (book entry) $5,520,000.
Dated Dec 18, 2008.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2009.
2019-2024 Callable Dec 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $125,000 | 5.25% | 5.25% | |
| 12/1/13 | $125,000 | 5.50% | 5.50% | |
| 12/1/14 | $125,000 | 5.75% | 5.75% | |
| 12/1/15 | $500,000 | 6.10% | 6.15% | |
| 12/1/16 | $500,000 | 6.25% | 6.30% | |
| 12/1/18 | $1,000,000 | 6.50% | 6.55% | |
| 12/1/20 | $1,200,000 | 6.75% | 6.85% | |
| 12/1/24 | $1,945,000 | 6.875% | 7.00% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
F.A.: ACI Finance Inc., Mason, MI.
Michigan Municipal Bond Authority
Dec 5, 2008 . . . . . . $22,710,000
Revenue Notes, Series 2008B (book entry)
Dated Dec 12, 2008.
Due Aug 20, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/09 | $22,710,000 | 3.00% | 1.20% |
L.O.: State Attorney General; Dykema Gossett PLLC, Bloomfield Hills, MI; and Thrun Law Firm, P.C., East Lansing, MI.
NEW YORK
New York State Dormitory Authority
Dec 4, 2008 . . . . . . $169,515,000
Mental Health Services Facilities Improvement Revenue Bonds, Series 2008F (book entry)
Dated Dec 12, 2008.
Due Feb 15, 2009 to 2031.
First coupon Feb 15, 2009.
2019-2031 Callable Aug 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Jackson Securities, LLC, RBC Capital Markets, Roosevelt & Cross, Inc., Banc of America Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $2,245,000 | 3.00% | 2.00% | |
| 2/15/10 | $3,820,000 | 3.00% | 3.10% | |
| 2/15/11 | $7,840,000 | 3.25% | 3.45% | |
| 2/15/11 | $1,395,000 | 5.00% | 3.45% | |
| 2/15/12 | $8,030,000 | 3.75% | 3.85% | |
| 2/15/12 | $850,000 | 5.00% | 3.85% | |
| 2/15/13 | $7,095,000 | 4.00% | 4.12% | |
| 2/15/13 | $3,210,000 | 5.00% | 4.12% | |
| 2/15/14 | $2,720,000 | 4.25% | 4.33% | |
| 2/15/14 | $5,395,000 | 5.00% | 4.33% | |
| 2/15/15 | $1,365,000 | 4.50% | 4.53% | |
| 2/15/15 | $3,700,000 | 5.00% | 4.53% | |
| 2/15/16 | $1,010,000 | 4.75% | 4.76% | |
| 2/15/16 | $1,650,000 | 5.00% | 4.76% | |
| 2/15/17 | $6,130,000 | 5.00% | 5.00% | |
| 2/15/18 | $10,820,000 | 5.00% | 5.21% | |
| 2/15/19 | $7,230,000 | 5.375% | 5.45% | |
| 2/15/23 | $30,010,000 | 5.75% | 6.00% | |
| 2/15/23 | $20,000,000 | 6.75% | 6.00% | |
| 2/15/31 | $45,000,000 | 6.25% | 6.38% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Dec 3, 2008 . . . . . . $26,710,000
D'Youville College Revenue Bonds, Series 2008 (Letter of Credit Issued by KeyBank National Association) (book entry)
Dated Dec 10, 2008.
Due Jul 1, 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $26,710,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
OHIO
North Baltimore Local School District
Dec 4, 2008 . . . . . . $1,820,000
School Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 11, 2008.
Due Dec 10, 2009.
First coupon Dec 10, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/10/09 | $1,820,000 | 3.00% | 2.25% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Pataskala (City)
Dec 3, 2008 . . . . . . $860,000
Municipal Building Acquisition Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 10, 2008.
Due Dec 9, 2009.
First coupon Dec 9, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/9/09 | $860,000 | 5.00% | 5.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Keystone Central School District
Dec 4, 2008 . . . . . . $9,000,000
General Obligation Notes, Series 2008A (School District Credit Program) (book entry) $6,110,000.
Dated Dec 15, 2008.
Due Mar 1, 2009 to 2018.
First coupon Mar 1, 2009.
2015-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $125,000 | 3.00% | 2.00% | AGC |
| 3/1/10 | $890,000 | 3.00% | 2.50% | AGC |
| 3/1/11 | $895,000 | 3.00% | 2.85% | AGC |
| 3/1/12 | $910,000 | 3.25% | 3.00% | AGC |
| 3/1/13 | $355,000 | 3.50% | 3.25% | AGC |
| 3/1/17 | $20,000 | 4.35% | 4.35% | AGC |
| 3/1/18 | $2,915,000 | 4.25% | 4.39% | AGC |
Limited General Obligation Notes, Series 2008AA (School District Credit Program) (book entry) $2,890,000.
Dated Dec 15, 2008.
Due Mar 1, 2014 to 2020.
First coupon Mar 1, 2009.
2015-2020 Callable Mar 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $25,000 | 4.00% | 4.00% | AGC |
| 3/1/18 | $20,000 | 4.50% | 4.50% | AGC |
| 3/1/19 | $1,115,000 | 4.375% | 4.50% | AGC |
| 3/1/20 | $1,730,000 | 4.50% | 4.59% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Keystone Central School District
Dec 4, 2008 . . . . . . $7,430,000
General Obligation Notes, Series 2009A (School District Credit Program) (book entry) $4,775,000.
Dated Jan 1, 2009.
Due Feb 15, 2010 to 2019.
First coupon Feb 15, 2009.
2015-2019 Callable Feb 15, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $15,000 | 3.00% | 2.70% | AGC |
| 2/15/11 | $40,000 | 3.00% | 2.90% | AGC |
| 2/15/12 | $40,000 | 3.50% | 3.25% | AGC |
| 2/15/13 | $585,000 | 3.50% | 3.25% | AGC |
| 2/15/14 | $90,000 | 3.75% | 3.55% | AGC |
| 2/15/16 | $30,000 | 4.25% | 4.25% | AGC |
| 2/15/17 | $215,000 | 4.125% | 4.25% | AGC |
| 2/15/18 | $750,000 | 4.25% | 4.40% | AGC |
| 2/15/19 | $3,010,000 | 4.40% | 4.50% | AGC |
Limited General Obligation Notes, Series 2009AA (School District Credit Program) (book entry) $2,655,000.
Dated Jan 1, 2009.
Due Feb 15, 2010 to 2020.
First coupon Feb 15, 2009.
2015-2020 Callable Feb 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $25,000 | 3.00% | 2.65% | AGC |
| 2/15/11 | $40,000 | 3.00% | 2.90% | AGC |
| 2/15/12 | $45,000 | 3.50% | 3.25% | AGC |
| 2/15/13 | $45,000 | 3.75% | 3.45% | AGC |
| 2/15/14 | $45,000 | 3.75% | 3.60% | AGC |
| 2/15/15 | $45,000 | 4.00% | 3.75% | AGC |
| 2/15/16 | $50,000 | 4.00% | 4.00% | AGC |
| 2/15/17 | $50,000 | 4.25% | 4.30% | AGC |
| 2/15/18 | $50,000 | 4.40% | 4.45% | AGC |
| 2/15/19 | $130,000 | 4.50% | 4.59% | AGC |
| 2/15/20 | $2,130,000 | 4.50% | 4.59% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Lackawanna County
Dec 4, 2008 . . . . . . $17,960,000
General Obligation Bonds, Series 2008E (book entry)
Dated Dec 17, 2008.
Due Jan 1, 2010 to 2022.
First coupon Jul 1, 2009.
2020-2022 Callable Jan 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $830,000 | 3.50% | 3.65% | FSA |
| 1/1/11 | $880,000 | 3.50% | 3.82% | FSA |
| 1/1/12 | $895,000 | 3.75% | 4.16% | FSA |
| 1/1/13 | $930,000 | 4.00% | 4.40% | FSA |
| 1/1/14 | $150,000 | 4.50% | 4.60% | FSA |
| 1/1/14 | $800,000 | 4.25% | 4.60% | FSA |
| 1/1/15 | $960,000 | 4.50% | 4.82% | FSA |
| 1/1/16 | $275,000 | 5.00% | 5.11% | FSA |
| 1/1/16 | $1,905,000 | 4.75% | 5.11% | FSA |
| 1/1/17 | $1,085,000 | 5.25% | 5.35% | FSA |
| 1/1/17 | $1,085,000 | 5.00% | 5.35% | FSA |
| 1/1/18 | $2,215,000 | 5.50% | 5.60% | FSA |
| 1/1/20 | $1,000,000 | 6.00% | 6.05% | FSA |
| 1/1/20 | $2,720,000 | 5.75% | 6.05% | FSA |
| 1/1/21 | $1,050,000 | 6.00% | 6.19% | FSA |
| 1/1/22 | $1,180,000 | 6.125% | 6.309% | FSA |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Lackawanna County
Dec 4, 2008 . . . . . . $13,858,651
General Obligation Notes, Series D of 2008 (Capital Appreciation Bonds) (book entry)
Dated Dec 17, 2008.
Due Jul 1, 2012 to 2023.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $505,538 | 0.00% | 5.14% | FSA |
| 7/1/13 | $612,971 | 0.00% | 5.38% | FSA |
| 7/1/14 | $405,042 | 0.00% | 5.60% | FSA |
| 7/1/15 | $1,650,893 | 0.00% | 6.00% | FSA |
| 7/1/16 | $1,316,494 | 0.00% | 6.16% | FSA |
| 7/1/17 | $1,262,173 | 0.00% | 6.42% | FSA |
| 7/1/18 | $1,171,772 | 0.00% | 6.64% | FSA |
| 7/1/19 | $1,079,704 | 0.00% | 6.98% | FSA |
| 7/1/20 | $1,364,830 | 0.00% | 7.15% | FSA |
| 7/1/21 | $2,534,339 | 0.00% | 7.29% | FSA |
| 7/1/22 | $1,454,349 | 0.00% | 7.42% | FSA |
| 7/1/23 | $500,546 | 0.00% | 7.50% | FSA |
L.O.: Dilworth Paxson, Philadelphia, PA.
Selinsgrove Area School District
Dec 3, 2008 . . . . . . $7,175,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Jan 1, 2009.
Due Mar 1, 2010 to 2028.
First coupon Sep 1, 2009.
2015-2028 Callable Mar 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $5,000 | 3.00% | 2.65% | AGC |
| 3/1/11 | $30,000 | 3.00% | 2.85% | AGC |
| 3/1/12 | $215,000 | 3.50% | 3.00% | AGC |
| 3/1/13 | $180,000 | 3.50% | 3.25% | AGC |
| 3/1/14 | $150,000 | 3.75% | 3.40% | AGC |
| 3/1/15 | $110,000 | 4.00% | 3.70% | AGC |
| 3/1/19 | $160,000 | 4.50% | 4.50% | AGC |
| 3/1/20 | $250,000 | 4.50% | 4.55% | AGC |
| 3/1/24 | $375,000 | 4.80% | 4.90% | AGC |
| 3/1/25 | $1,615,000 | 4.90% | 4.95% | AGC |
| 3/1/26 | $1,695,000 | 4.90% | 5.00% | AGC |
| 3/1/28 | $2,390,000 | 5.00% | 5.08% | AGC |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TENNESSEE
Maryville (City)
Dec 4, 2008 . . . . . . $14,750,000
General Obligation Refunding Bonds, Series 2008C (book entry)
Dated Dec 18, 2008.
Due Jun 1, 2009 to 2021.
First coupon Jun 1, 2009.
2019-2021 Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $1,210,000 | 4.00% | 1.75% | |
| 6/1/10 | $1,330,000 | 4.00% | 2.53% | |
| 6/1/11 | $1,360,000 | 4.00% | 2.82% | |
| 6/1/12 | $1,435,000 | 4.00% | 3.16% | |
| 6/1/13 | $1,295,000 | 4.00% | 3.42% | |
| 6/1/14 | $1,350,000 | 4.25% | 3.65% | |
| 6/1/15 | $1,410,000 | 4.25% | 3.86% | |
| 6/1/16 | $1,470,000 | 5.00% | 4.11% | |
| 6/1/17 | $1,390,000 | 5.00% | 4.37% | |
| 6/1/18 | $660,000 | 5.00% | 4.59% | |
| 6/1/19 | $705,000 | 4.75% | 4.83% | |
| 6/1/20 | $735,000 | 4.75% | 5.05% | |
| 6/1/21 | $400,000 | 4.90% | 5.19% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Tennessee Housing Development Agency
Dec 4, 2008 . . . . . . $30,000,000
Homeownership Program Bonds, Issue 2008-4A (book entry) $4,820,000.
Dated Dec 18, 2008.
Due Jan 1, 2010 to 2014.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $430,000 | 2.50% | 2.50% | |
| 7/1/10 | $420,000 | 3.125% | 3.125% | |
| 1/1/11 | $430,000 | 3.20% | 3.20% | |
| 7/1/11 | $585,000 | 3.30% | 3.30% | |
| 1/1/12 | $325,000 | 3.60% | 3.60% | |
| 7/1/12 | $605,000 | 3.70% | 3.70% | |
| 1/1/13 | $275,000 | 3.80% | 3.80% | |
| 7/1/13 | $1,405,000 | 4.00% | 4.00% | |
| 1/1/14 | $345,000 | 4.05% | 4.05% |
Homeownership Program Bonds, Issue 2008-4B (book entry) $25,180,000.
Dated Dec 18, 2008.
Due Jan 1, 2014 to Jul 1, 2028.
First coupon Jul 1, 2009.
2019-2028 Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $320,000 | 4.05% | 4.05% | |
| 7/1/14 | $675,000 | 4.10% | 4.10% | |
| 1/1/15 | $680,000 | 4.25% | 4.25% | |
| 7/1/15 | $690,000 | 4.30% | 4.30% | |
| 1/1/16 | $700,000 | 4.50% | 4.50% | |
| 7/1/16 | $710,000 | 4.50% | 4.50% | |
| 1/1/17 | $715,000 | 4.75% | 4.75% | |
| 7/1/17 | $725,000 | 4.75% | 4.75% | |
| 1/1/18 | $740,000 | 4.875% | 4.875% | |
| 7/1/18 | $750,000 | 4.875% | 4.875% | |
| 7/1/20 | $3,130,000 | 5.50% | 5.50% | |
| 7/1/22 | $3,375,000 | 5.875% | 5.875% | |
| 7/1/25 | $5,590,000 | 6.00% | 6.00% | |
| 7/1/28 | $6,380,000 | 6.125% | 6.125% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
VIRGINIA
Isle of Wight County
Dec 4, 2008 . . . . . . $25,000,000
General Obligation Public Improvement Bonds, Series 2008B (book entry)
Dated Dec 16, 2008.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2009.
2019-2031 Callable Jan 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, BB&T Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $760,000 | 4.00% | 3.26% | |
| 7/1/13 | $790,000 | 4.00% | 3.50% | |
| 7/1/14 | $825,000 | 4.00% | 3.72% | |
| 7/1/15 | $855,000 | 4.25% | 3.95% | |
| 7/1/16 | $890,000 | 4.25% | 4.23% | |
| 7/1/17 | $930,000 | 5.00% | 4.52% | |
| 7/1/18 | $975,000 | 5.50% | 4.74% | |
| 7/1/19 | $1,030,000 | 5.50% | 4.98% | |
| 7/1/20 | $1,085,000 | 5.50% | 5.20% | |
| 7/1/21 | $1,145,000 | 5.50% | 5.34% | |
| 7/1/22 | $1,210,000 | 5.25% | 5.47% | |
| 7/1/23 | $1,275,000 | 5.375% | 5.55% | |
| 7/1/27 | $5,860,000 | 6.00% | 5.85% | |
| 7/1/31 | $7,370,000 | 5.75% | 6.00% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Appleton (City)
Dec 4, 2008 . . . . . . $15,215,000
Water System Revenue Bonds (book entry)
Dated Dec 17, 2008.
Due Jan 1, 2010 to 2028.
First coupon Jul 1, 2009.
2019-2028 Callable Jan 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $535,000 | 3.00% | 2.28% | |
| 1/1/11 | $550,000 | 3.00% | 2.54% | |
| 1/1/12 | $570,000 | 3.50% | 2.91% | |
| 1/1/13 | $590,000 | 3.50% | 3.13% | |
| 1/1/14 | $615,000 | 3.75% | 3.35% | |
| 1/1/15 | $635,000 | 3.75% | 3.58% | |
| 1/1/16 | $660,000 | 4.00% | 3.85% | |
| 1/1/17 | $690,000 | 4.50% | 4.12% | |
| 1/1/18 | $720,000 | 4.50% | 4.35% | |
| 1/1/19 | $755,000 | 5.00% | 4.64% | |
| 1/1/20 | $795,000 | 5.00% | 4.90% | |
| 1/1/21 | $835,000 | 5.00% | 5.09% | |
| 1/1/22 | $880,000 | 5.125% | 5.22% | |
| 1/1/23 | $925,000 | 5.25% | 5.33% | |
| 1/1/25 | $2,005,000 | 5.45% | 5.46% | |
| 1/1/26 | $1,090,000 | 5.25% | 5.57% | |
| 1/1/28 | $2,365,000 | 5.50% | 5.67% |
L.O.: Foley & Lardner, Milwaukee, WI.
Pleasant Prairie Village
Dec 5, 2008 . . . . . . $1,270,000
General Obligation Promissory Notes, Series 2008F (book entry)
Dated Dec 18, 2008.
Due Sep 1, 2013 to 2018.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $100,000 | 4.00% | 3.55% | |
| 9/1/14 | $75,000 | 4.00% | 3.75% | |
| 9/1/15 | $125,000 | 4.00% | 3.96% | |
| 9/1/16 | $125,000 | 4.25% | 4.21% | |
| 9/1/17 | $400,000 | 4.50% | 4.47% | |
| 9/1/18 | $445,000 | 4.75% | 4.69% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Minnetonka Independent School District No. 276
Dec 4, 2008 . . . . . . $22,210,000
General OPEB Bonds, Series 2009A (Minnesota School Credit Enhancement Program) (book entry) (Taxable) $14,470,000.
Dated Jan 1, 2009.
Due Jan 1, 2013 to 2023.
First coupon Jan 1, 2010.
2019-2023 Callable Jan 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $615,000 | 4.50% | 4.50% | |
| 1/1/14 | $645,000 | 4.75% | 4.75% | |
| 1/1/15 | $675,000 | 5.00% | 5.00% | |
| 1/1/16 | $710,000 | 5.50% | 5.50% | |
| 1/1/19 | $3,290,000 | 6.00% | 6.00% | |
| 1/1/20 | $1,945,000 | 6.15% | 6.15% | |
| 1/1/21 | $2,065,000 | 6.20% | 6.25% | |
| 1/1/22 | $2,195,000 | 6.30% | 6.40% | |
| 1/1/23 | $2,330,000 | 6.40% | 6.50% |
General OPEB Bonds, Series 2009I (Minnesota School Credit Enhancement Program) (book entry) (Taxable) $7,740,000.
Dated Jan 1, 2009.
Due Dec 30, 2026 to 2028.
First coupon Dec 30, 2009.
2026-2028 Callable Dec 30, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/26 | $4,360,000 | 6.70% | 6.70% | |
| 12/30/28 | $3,380,000 | 6.80% | 6.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TEXAS
Houston (City)
Dec 4, 2008 . . . . . . $402,820,000
Pension Obligation Refunding Bonds, Series 2008A (book entry) (Taxable) $382,630,000.
Dated Jan 8, 2009.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2009.
Purchased through negotiation by J.P. Morgan Securities Inc., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Ramirez & Co., Inc., Banc of America Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $382,630,000 | n/a | n/a |
Pension Obligation Bonds, Series 2008B (book entry) (Taxable) $20,190,000.
Dated Jan 8, 2009.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2009.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $20,190,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
