ALABAMA
Dale County Water Authority
Nov 12, 2008 . . . . . . $970,000
Water Reveue Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Jun 1, 2009 to 2024.
First coupon Jun 1, 2009.
2021-2024 Callable Jun 1, 2018 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $215,000 | 3.75% | 4.00% | |
| 6/1/17 | $230,000 | 4.50% | 4.65% | |
| 6/1/21 | $280,000 | 4.75% | 5.00% | |
| 6/1/24 | $245,000 | 5.00% | 5.20% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARKANSAS
Arkansas Development Finance Authority
Dec 10, 2008 . . . . . . $30,000,000
Single Family Mortgage Revenue Bonds, 2008 Series D (Mortgage-Backed Securities / Mortgage Loans Program) GNMA/FNMA (book entry)
Dated Dec 18, 2008.
Due Jan 1, 2010 to Jul 1, 2038.
First coupon Jul 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stephens Inc., Citigroup Global Markets, Inc., Crews & Associates, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $310,000 | 3.15% | 3.15% | |
| 7/1/10 | $305,000 | 3.40% | 3.40% | |
| 1/1/11 | $310,000 | 3.625% | 3.625% | |
| 7/1/11 | $320,000 | 3.75% | 3.75% | |
| 1/1/12 | $325,000 | 4.00% | 4.00% | |
| 7/1/12 | $330,000 | 4.125% | 4.125% | |
| 1/1/13 | $340,000 | 4.25% | 4.25% | |
| 7/1/13 | $350,000 | 4.30% | 4.30% | |
| 1/1/14 | $360,000 | 4.35% | 4.35% | |
| 7/1/14 | $370,000 | 4.45% | 4.45% | |
| 1/1/15 | $380,000 | 4.55% | 4.55% | |
| 7/1/15 | $390,000 | 4.65% | 4.65% | |
| 1/1/16 | $400,000 | 4.75% | 4.75% | |
| 7/1/16 | $410,000 | 4.75% | 4.75% | |
| 1/1/17 | $425,000 | 4.85% | 4.85% | |
| 7/1/17 | $435,000 | 4.85% | 4.85% | |
| 1/1/18 | $450,000 | 5.00% | 5.00% | |
| 7/1/18 | $460,000 | 5.00% | 5.00% | |
| 7/1/23 | $3,750,000 | 5.875% | 5.875% | |
| 7/1/28 | $4,610,000 | 6.00% | 6.00% | |
| 7/1/33 | $6,330,000 | 6.125% | 6.125% | |
| 7/1/38 | $8,640,000 | 6.25% | 6.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Williams & Anderson, Little Rock, AR.
F.A.: First Southwest Company, New York, NY.
Elkins (City)
Dec 11, 2008 . . . . . . $835,000
Sales and Use Tax Capital Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2014.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $130,000 | 3.00% | 3.00% | |
| 12/1/10 | $135,000 | 3.25% | 3.25% | |
| 12/1/11 | $135,000 | 3.50% | 3.50% | |
| 12/1/12 | $140,000 | 3.75% | 3.75% | |
| 12/1/13 | $145,000 | 4.00% | 4.00% | |
| 12/1/14 | $150,000 | 4.10% | 4.10% |
Elkins (City)
Dec 11, 2008 . . . . . . $855,000
Water and Sewer Revenue Construction Bonds, Series 2008 (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $115,000 | 3.70% | 3.70% | |
| 12/1/15 | $100,000 | 4.25% | 4.25% | |
| 12/1/18 | $115,000 | 4.60% | 4.60% | |
| 12/1/21 | $130,000 | 4.90% | 4.90% | |
| 12/1/23 | $100,000 | 5.10% | 5.10% | |
| 12/1/28 | $295,000 | 5.40% | 5.40% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
San Francisco Airport Commission (City and County)
Dec 3, 2008 . . . . . . $88,190,000
Revised to show correction in final maturity date
San Francisco International Airport Second Series Revenue Notes, Series 2008B Final Mandatory Date is Dec 1, 2009 (book entry) (AMT)
Dated Dec 17, 2008.
Due May 1, 2029.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, J.P. Morgan Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $88,190,000 | 3.00% | 1.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
West Sacramento (City)
Dec 9, 2008 . . . . . . $4,000,000
Community Facilities District No. 26 (Yarbrough) Special Tax Bonds (book entry)
Dated Dec 22, 2008.
Due Sep 1, 2018.
First coupon Mar 1, 2009.
2018-2018 Callable Sep 1, 2009 at 101.000%, declining to par Sep 1, 2017.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $4,000,000 | 7.75% | 7.75% |
L.O.: Sidley Austin LLP, San Francisco, CA.
COLORADO
Durango (City)
Dec 11, 2008 . . . . . . $9,090,000
Sales and Use Tax Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 24, 2008.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $325,000 | 3.25% | 1.75% | AGC |
| 12/1/10 | $840,000 | 3.25% | 2.30% | AGC |
| 12/1/11 | $865,000 | 3.25% | 2.60% | AGC |
| 12/1/12 | $895,000 | 3.50% | 3.00% | AGC |
| 12/1/13 | $935,000 | 3.20% | 3.20% | AGC |
| 12/1/14 | $965,000 | 3.75% | 3.45% | AGC |
| 12/1/15 | $1,005,000 | 4.00% | 3.65% | AGC |
| 12/1/16 | $1,040,000 | 4.00% | 3.85% | AGC |
| 12/1/17 | $1,085,000 | 4.00% | 4.00% | AGC |
| 12/1/18 | $1,135,000 | 4.25% | NRO | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
La Junta School District
Dec 10, 2008 . . . . . . $4,300,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Dec 15, 2012 to 2028.
First coupon Jun 15, 2009.
2019-2028 Callable Dec 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $175,000 | 3.50% | 3.15% | |
| 12/15/13 | $180,000 | 3.75% | 3.40% | |
| 12/15/14 | $190,000 | 3.75% | 3.55% | |
| 12/15/15 | $195,000 | 4.00% | 3.81% | |
| 12/15/16 | $205,000 | 4.25% | 4.08% | |
| 12/15/18 | $430,000 | 4.50% | 4.35% | |
| 12/15/20 | $475,000 | 5.00% | 4.60% | |
| 12/15/22 | $525,000 | 5.00% | 4.75% | |
| 12/15/25 | $885,000 | 5.25% | 5.00% | |
| 12/15/28 | $1,040,000 | 5.50% | 5.10% |
GEORGIA
Burke County Development Authority
Dec 10, 2008 . . . . . . $229,075,000
Pollution Control Revenue Bonds, (Ogelthorpe Power Corporation Vogtle Project), Series 2008D Mandatory Put Date April 1, 2012 (book entry) $40,150,000.
Dated Dec 16, 2008.
Due Jan 1, 2040.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., SunTrust Robinson Humphrey, Banc of America Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $40,150,000 | 6.75% | 6.75% |
Pollution Control Revenue Bonds, (Ogelthorpe Power Corporation Vogtle Project), Series 2008E (book entry) $144,750,000.
Dated Dec 16, 2008.
Due Jan 1, 2020 to 2023.
First coupon Jul 1, 2009.
2020-2023 Callable Jan 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $144,750,000 | 7.00% | 7.00% |
Pollution Control Revenue Bonds, (Ogelthorpe Power Corporation Vogtle Project), Series 2008E Mandatory Put Date April 1, 2011 (book entry) $21,850,000.
Dated Dec 16, 2008.
Due Jan 1, 2039.
First coupon Jun 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $21,850,000 | 6.50% | 6.50% |
Pollution Control Revenue Bonds, (Ogelthorpe Power Corporation Vogtle Project), Series 2008G Mandatory Put Date April 1, 2012 (book entry) $22,325,000.
Dated Dec 16, 2008.
Due Jan 1, 2039.
First coupon Jun 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $22,325,000 | 6.75% | 6.75% |
L.O.: King & Spalding, Atlanta, GA.
Monroe County Development Authority
Dec 10, 2008 . . . . . . $19,275,000
Pollution Control Revenue Bonds, (Ogelthorpe Power Corporation Scherer Project), Series 2008A Mandatory Put Date April 1, 2011 (book entry)
Dated Dec 16, 2008.
Due Jan 1, 2038.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., SunTrust Robinson Humphrey, Banc of America Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $19,275,000 | 6.50% | 6.50% |
L.O.: King & Spalding, Atlanta, GA.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Dec 10, 2008 . . . . . . $40,000,000
Bond Bank Bonds, Series 2008B (Meca General Obligation Bond Project) (book entry)
Dated Dec 18, 2008.
Due Jul 15, 2009 to Jan 15, 2024.
First coupon Jul 15, 2009.
2020-2024 Callable Jul 15, 2019 at par.
Purchased through negotiation by KeyBanc Capital Markets, Fifth Third Securities, Inc., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $850,000 | 4.00% | 1.50% | |
| 1/15/10 | $1,010,000 | 3.00% | 1.75% | |
| 7/15/10 | $1,025,000 | 2.35% | 2.35% | |
| 1/15/11 | $1,035,000 | 3.00% | 2.73% | |
| 7/15/11 | $1,050,000 | 3.00% | 2.84% | |
| 1/15/12 | $1,065,000 | 3.00% | 3.04% | |
| 7/15/12 | $1,085,000 | 3.25% | 3.21% | |
| 1/15/13 | $1,100,000 | 3.50% | 3.38% | |
| 7/15/13 | $1,120,000 | 3.75% | 3.45% | |
| 1/15/14 | $1,140,000 | 5.00% | 3.62% | |
| 7/15/14 | $1,170,000 | 4.00% | 3.70% | |
| 1/15/15 | $1,195,000 | 5.00% | 3.87% | |
| 7/15/15 | $1,225,000 | 4.00% | 3.96% | |
| 1/15/16 | $1,245,000 | 4.25% | 4.17% | |
| 7/15/16 | $1,275,000 | 4.25% | 4.22% | |
| 1/15/17 | $1,300,000 | 5.00% | 4.49% | |
| 7/15/17 | $1,335,000 | 4.75% | 4.54% | |
| 1/15/18 | $1,365,000 | 5.00% | 4.73% | |
| 7/15/18 | $1,400,000 | 5.00% | 4.78% | |
| 1/15/19 | $1,435,000 | 5.00% | 5.03% | |
| 7/15/19 | $1,470,000 | 5.00% | 5.03% | |
| 1/15/20 | $1,505,000 | 5.00% | 5.25% | |
| 7/15/20 | $1,545,000 | 5.25% | 5.25% | |
| 1/15/21 | $1,585,000 | 5.50% | 5.39% | |
| 7/15/21 | $1,630,000 | 5.50% | 5.39% | |
| 1/15/22 | $1,675,000 | 5.50% | 5.52% | |
| 7/15/23 | $5,300,000 | 5.60% | 5.60% | |
| 1/15/24 | $1,865,000 | 5.50% | 5.69% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
Winchester Redevelopment District
Nov 24, 2008 . . . . . . $1,000,000
Tax Increment Revenue Bonds of 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $145,000 | 5.00% | 5.25% | |
| 2/1/19 | $205,000 | 6.00% | 6.25% | |
| 2/1/24 | $275,000 | 6.55% | 6.75% | |
| 2/1/29 | $375,000 | 6.80% | 7.00% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
LOUISIANA
Broussard (City)
Dec 10, 2008 . . . . . . $8,165,000
Public Improvement Sales Tax Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due May 1, 2009 to 2038.
First coupon May 1, 2009.
2019-2038 Callable May 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $140,000 | 3.75% | 2.40% | AGC |
| 5/1/10 | $140,000 | 3.75% | 2.50% | AGC |
| 5/1/11 | $145,000 | 3.75% | 2.80% | AGC |
| 5/1/12 | $150,000 | 3.75% | 3.05% | AGC |
| 5/1/13 | $155,000 | 3.75% | 3.35% | AGC |
| 5/1/14 | $160,000 | 4.00% | 4.00% | AGC |
| 5/1/15 | $170,000 | 4.00% | 3.75% | AGC |
| 5/1/16 | $175,000 | 4.00% | 3.90% | AGC |
| 5/1/17 | $185,000 | 4.00% | 4.10% | AGC |
| 5/1/18 | $190,000 | 4.125% | 4.20% | AGC |
| 5/1/19 | $200,000 | 4.25% | 4.30% | AGC |
| 5/1/20 | $205,000 | 4.375% | 4.50% | AGC |
| 5/1/21 | $215,000 | 4.50% | 4.60% | AGC |
| 5/1/22 | $225,000 | 4.625% | 4.75% | AGC |
| 5/1/23 | $235,000 | 4.75% | 4.80% | AGC |
| 5/1/28 | $1,365,000 | 5.25% | 5.375% | AGC |
| 5/1/33 | $1,780,000 | 5.50% | NRO | AGC |
| 5/1/38 | $2,330,000 | 5.75% | NRO | AGC |
L.O.: Crawford Lewis, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Dec 10, 2008 . . . . . . $5,110,000
Housing Revenue Bonds, Series 2008D. Multi-Family Housing FHA Risk Sharing (book entry) $3,880,000.
Dated Dec 18, 2008.
Due Jul 1, 2010 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $190,000 | 4.125% | 4.125% | |
| 7/1/18 | $325,000 | 5.25% | 5.25% | |
| 7/1/30 | $1,360,000 | 6.60% | 6.60% | |
| 7/1/39 | $2,005,000 | 6.75% | 6.75% |
Housing Revenue Bonds, Series 2008D. Multi-Family Mortgage Insurance (book entry) $1,230,000.
Dated Dec 18, 2008.
Due Jul 1, 2011.
First coupon Jul 1, 2009.
2011-2011 Callable Jan 1, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,230,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
Maryland Transportation Authority
Dec 11, 2008 . . . . . . $425,000,000
Grant and Revenue Anticipation Bonds, Series 2008 (book entry)
Dated Dec 18, 2008.
Due Mar 1, 2010 to 2020.
First coupon Mar 1, 2009.
2020-2020 Callable Mar 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Banc of America Securities LLC, M & T Bank, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $30,295,000 | 4.00% | 2.32% | |
| 3/1/11 | $2,800,000 | 3.00% | 2.64% | |
| 3/1/11 | $28,705,000 | 5.00% | 2.64% | |
| 3/1/12 | $5,000,000 | 3.25% | 3.03% | |
| 3/1/12 | $28,025,000 | 5.00% | 3.03% | |
| 3/1/13 | $4,930,000 | 3.50% | 3.32% | |
| 3/1/13 | $29,655,000 | 5.00% | 3.32% | |
| 3/1/14 | $3,500,000 | 3.50% | 3.55% | |
| 3/1/14 | $32,745,000 | 5.00% | 3.55% | |
| 3/1/15 | $5,300,000 | 4.00% | 3.76% | |
| 3/1/15 | $32,700,000 | 5.25% | 3.76% | |
| 3/1/16 | $4,000,000 | 4.00% | 4.03% | |
| 3/1/16 | $35,930,000 | 5.25% | 4.03% | |
| 3/1/17 | $3,200,000 | 4.25% | 4.31% | |
| 3/1/17 | $38,775,000 | 5.25% | 4.31% | |
| 3/1/18 | $5,300,000 | 4.50% | 4.56% | |
| 3/1/18 | $38,850,000 | 5.25% | 4.56% | |
| 3/1/19 | $46,425,000 | 5.25% | 4.83% | |
| 3/1/20 | $26,230,000 | 5.00% | 5.05% | |
| 3/1/20 | $22,635,000 | 5.25% | 5.05% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Atlanta, GA; Davenport & Company LLC, Towson, MD; and Davenport & Company LLC, Richmond, VA.
MASSACHUSETTS
Massachusetts
Dec 9, 2008 . . . . . . $350,000,000
General Obligation Bond Anticipation Notes, 2008 Series A (book entry)
Dated Dec 17, 2008.
Due Mar 5, 2009.
First coupon Mar 5, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/5/09 | $350,000,000 | 3.00% | 0.78% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Development Finance Agency
Dec 10, 2008 . . . . . . $14,100,000
Variable Rate Demand Revenue Bonds, Series 2008A (Massachuetts Tax-Exempt Credit for Housing Porgram - Wilber School Apartments Project) LOC Issued by Bank of America, N.A. (book entry)
Dated Dec 11, 2008.
Due Mar 1, 2027.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $14,100,000 | 0.80% | 0.80% |
L.O.: McCarter & English, Boston, MA.
Massachusetts Development Finance Agency
Dec 11, 2008 . . . . . . $14,405,000
Weekly Floating Rate Revenue Bonds (Justice Resource Institute Issue) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Dec 11, 2008.
Due Nov 1, 2009 to 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $14,405,000 | n/a | n/a |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
Dec 10, 2008 . . . . . . $1,000,000,000
Revenue Bonds, Series 2009A (Harvard University Issue) (book entry)
Dated Jan 7, 2009.
Due Nov 15, 2014 to 2036.
First coupon May 15, 2009.
2019-2023 Callable Nov 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $5,000,000 | 4.00% | 3.15% | |
| 11/15/14 | $25,000,000 | 5.00% | 3.15% | |
| 11/15/15 | $5,000,000 | 4.00% | 3.39% | |
| 11/15/15 | $25,000,000 | 5.00% | 3.39% | |
| 11/15/16 | $5,000,000 | 4.00% | 3.67% | |
| 11/15/16 | $25,000,000 | 5.00% | 3.67% | |
| 11/15/17 | $5,000,000 | 4.00% | 3.98% | |
| 11/15/17 | $25,000,000 | 5.00% | 3.98% | |
| 11/15/18 | $5,000,000 | 4.20% | 4.21% | |
| 11/15/18 | $25,000,000 | 5.00% | 4.21% | |
| 11/15/19 | $30,000,000 | 5.25% | 4.49% | |
| 11/15/20 | $30,000,000 | 5.25% | 4.71% | |
| 11/15/21 | $30,000,000 | 5.25% | 4.85% | |
| 11/15/22 | $30,000,000 | 5.25% | 4.98% | |
| 11/15/23 | $30,000,000 | 5.25% | 5.06% | |
| 11/15/36 | $700,000,000 | 5.50% | 5.80% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
Dec 10, 2008 . . . . . . $266,460,000
Revenue Bonds, Massachusetts Institute of Technology Issue, Series O (2008) (book entry)
Dated Jan 8, 2009.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2009.
2019-2036 Callable Jul 1, 2018 at par.
Purchased through negotiation by Barclays Capital, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $10,000,000 | 4.00% | 3.60% | |
| 7/1/16 | $78,000,000 | 5.00% | 3.60% | |
| 7/1/26 | $23,485,000 | 5.00% | 5.28% | |
| 7/1/26 | $47,975,000 | 5.75% | 5.28% | |
| 7/1/36 | $42,000,000 | 5.50% | 5.70% | |
| 7/1/36 | $65,000,000 | 6.00% | 5.70% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Grand Rapids Building Authority
Dec 11, 2008 . . . . . . $8,980,000
Building Authority Bonds, Series 2008 (General Obligation Limited Tax) (book entry)
Dated Dec 23, 2008.
Due Oct 1, 2009 to 2029.
First coupon Apr 1, 2009.
2019-2038 Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., SBK Brooks Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $130,000 | 3.00% | 1.75% | |
| 10/1/10 | $165,000 | 3.00% | 2.75% | |
| 10/1/11 | $170,000 | 3.25% | 3.00% | |
| 10/1/12 | $180,000 | 3.50% | 3.35% | |
| 10/1/13 | $185,000 | 3.75% | 3.60% | |
| 10/1/14 | $190,000 | 4.00% | 3.85% | |
| 10/1/15 | $365,000 | 4.25% | 4.10% | |
| 10/1/16 | $380,000 | 4.50% | 4.40% | |
| 10/1/17 | $395,000 | 4.75% | 4.70% | |
| 10/1/18 | $415,000 | 5.00% | 4.95% | |
| 10/1/19 | $435,000 | 5.125% | 5.25% | |
| 10/1/20 | $460,000 | 5.25% | 5.50% | |
| 10/1/21 | $480,000 | 5.50% | 5.70% | |
| 10/1/22 | $510,000 | 5.625% | 5.85% | |
| 10/1/23 | $540,000 | 5.75% | 5.95% | |
| 10/1/26 | $1,815,000 | 6.00% | 6.20% | |
| 10/1/29 | $2,165,000 | 6.25% | 6.40% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Michigan Municipal Bond Authority
Dec 11, 2009 . . . . . . $150,000,000
State Clean Water Revolving Fund Revenue Bond Anticipation Notes, Series 2008 (book entry)
Dated Dec 18, 2008.
Due Jul 15, 2009.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $150,000,000 | 3.00% | 0.88% |
L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEW YORK
New York City
Dec 10, 2008 . . . . . . $308,000,000
General Obligation Bonds, Fiscal 2009 Series G Subseries G-1 (book entry) $300,000,000.
Dated Dec 18, 2008.
Due Dec 15, 2010 to 2035.
First coupon Jun 15, 2009.
2019-2035 Callable Dec 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Banc of America Securities LLC, Wachovia Bank, N.A., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Prager, Sealy & Co., LLC, M.R. Beal & Co., Ramirez & Co., Inc., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Barclays Capital, 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 |
|---|---|---|---|---|
| 12/15/10 | $5,555,000 | 3.00% | 2.70% | |
| 12/15/11 | $5,715,000 | 3.00% | 3.00% | |
| 12/15/12 | $7,010,000 | 3.375% | 3.50% | |
| 12/15/13 | $7,250,000 | 4.00% | 3.70% | |
| 12/15/14 | $3,535,000 | 4.00% | 3.90% | |
| 12/15/15 | $3,920,000 | 4.125% | 4.10% | |
| 12/15/16 | $5,995,000 | 4.375% | 4.40% | |
| 12/15/16 | $2,325,000 | 5.00% | 4.40% | |
| 12/15/17 | $6,170,000 | 4.625% | 4.65% | |
| 12/15/17 | $2,530,000 | 5.00% | 4.65% | |
| 12/15/18 | $4,815,000 | 4.875% | 4.875% | |
| 12/15/18 | $4,295,000 | 5.00% | 4.875% | |
| 12/15/19 | $9,560,000 | 5.00% | 5.125% | |
| 12/15/20 | $10,040,000 | 5.25% | 5.40% | |
| 12/15/21 | $10,565,000 | 5.50% | 5.55% | |
| 12/15/22 | $11,145,000 | 5.625% | 5.70% | |
| 12/15/23 | $11,775,000 | 5.70% | 5.81% | |
| 12/15/24 | $12,445,000 | 5.75% | 5.92% | |
| 12/15/25 | $13,160,000 | 6.00% | 6.00% | |
| 12/15/26 | $13,945,000 | 6.00% | 6.08% | |
| 12/15/27 | $14,790,000 | 6.00% | 6.18% | |
| 12/15/28 | $15,670,000 | 6.00% | 6.25% | |
| 12/15/29 | $16,615,000 | 6.25% | 6.34% | |
| 12/15/30 | $17,655,000 | 6.25% | 6.37% | |
| 12/15/31 | $18,755,000 | 6.25% | 6.40% | |
| 12/15/35 | $64,765,000 | 6.25% | 6.45% |
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.
NORTH CAROLINA
North Carolina Education Assistance Authority
Dec 8, 2008 . . . . . . $159,855,000
Weekly Variable Rate Demand Student Loan Revenue and Refunding Bonds, 2008-5 Series Letter of Credit Issued by Branch Banking and Trust Company (book entry)
Dated Dec 12, 2008.
Due Sep 1, 2035.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $159,855,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: RBC Capital Markets, Charleston, SC.
OHIO
Pike-Delta-York Local School District
Dec 10, 2008 . . . . . . $6,064,414
General Obligation Classroom Facilities Improvement Bonds, Series 2008 (Ohio School District Credit Enhancement Program) (book entry) $5,850,000.
Dated Dec 23, 2008.
Due Nov 1, 2009 to 2036.
First coupon May 1, 2009.
2019-2036 Callable Nov 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $100,000 | 3.00% | 1.65% | |
| 11/1/10 | $75,000 | 3.00% | 2.50% | |
| 11/1/11 | $75,000 | 3.00% | 2.72% | |
| 11/1/12 | $75,000 | 3.00% | 3.06% | |
| 11/1/13 | $155,000 | 3.125% | 3.28% | |
| 11/1/14 | $160,000 | 3.375% | 3.45% | |
| 11/1/15 | $165,000 | 3.50% | 3.64% | |
| 11/1/16 | $170,000 | 3.75% | 3.88% | |
| 11/1/23 | $965,000 | 4.70% | 4.85% | |
| 11/1/25 | $450,000 | 4.80% | 4.98% | |
| 11/1/28 | $765,000 | 5.00% | 5.20% | |
| 11/1/30 | $575,000 | 5.125% | 5.34% | |
| 11/1/33 | $980,000 | 5.25% | 5.43% | |
| 11/1/36 | $1,140,000 | 5.50% | 5.70% |
General Obligation Classroom Facilities Improvement Capital Appreciation Bonds, Series 2008 (Ohio School District Credit Enhancement Program) (Principal Amount) (book entry) $214,414.
Dated Dec 23, 2008.
Due Nov 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $115,476 | 0.00% | 4.75% | |
| 11/1/18 | $107,560 | 0.00% | 5.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Vandalia Butler City School District
Dec 10, 2008 . . . . . . $15,000,000
School Construction Bonds, Series 2008 (book entry)
Dated Dec 18, 2008.
Due Jun 4, 2009.
First coupon Jun 4, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/4/09 | $15,000,000 | 2.50% | 1.401% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Dec 8, 2008 . . . . . . $9,900,000
Variable Rate Demand Multifamily Housing and Revenue Bonds, Series 2008 (Brookside Crossing Apartments), (Freddie Mac) (book entry)
Dated Dec 11, 2008.
Due Jun 1, 2046.
First coupon Jan 2, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $9,900,000 | 0.80% | 0.80% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Panhandle (City)
Dec 11, 2008 . . . . . . $3,300,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Feb 15, 2010 to 2028.
First coupon Aug 15, 2009.
2019-2028 Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $120,000 | 3.00% | 2.50% | AGC |
| 2/15/11 | $125,000 | 3.00% | 2.70% | AGC |
| 2/15/12 | $130,000 | 3.25% | 3.00% | AGC |
| 2/15/13 | $130,000 | 3.50% | 3.15% | AGC |
| 2/15/14 | $135,000 | 3.50% | 3.35% | AGC |
| 2/15/15 | $140,000 | 3.75% | 3.55% | AGC |
| 2/15/16 | $145,000 | 4.00% | 3.80% | AGC |
| 2/15/17 | $155,000 | 4.00% | 3.95% | AGC |
| 2/15/18 | $160,000 | 4.00% | 4.10% | AGC |
| 2/15/20 | $340,000 | 4.25% | 4.35% | AGC |
| 2/15/22 | $370,000 | 4.50% | 4.55% | AGC |
| 2/15/24 | $410,000 | 4.65% | 4.75% | AGC |
| 2/15/26 | $450,000 | 4.75% | 4.85% | AGC |
| 2/15/28 | $490,000 | 5.00% | 5.00% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Virginia Public School Authority
Dec 10, 2008 . . . . . . $67,525,000
Special Obligation School Financing Bonds, Fluvanna County Series 2008 (book entry)
Dated Dec 22, 2008.
Due Dec 1, 2011 to 2035.
First coupon Jun 1, 2009.
2019-2035 Callable Dec 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., SunTrust Robinson Humphrey, J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $700,000 | 4.00% | 3.04% | |
| 12/1/12 | $1,430,000 | 4.00% | 3.41% | |
| 12/1/13 | $1,485,000 | 4.00% | 3.65% | |
| 12/1/14 | $1,545,000 | 4.00% | 3.85% | |
| 12/1/15 | $1,620,000 | 5.25% | 4.01% | |
| 12/1/16 | $1,700,000 | 4.125% | 4.28% | |
| 12/1/17 | $1,770,000 | 4.375% | 4.56% | |
| 12/1/18 | $1,855,000 | 5.00% | 4.81% | |
| 12/1/19 | $1,955,000 | 5.50% | 5.03% | |
| 12/1/20 | $2,060,000 | 5.00% | 5.25% | |
| 12/1/21 | $2,170,000 | 5.00% | 5.41% | |
| 12/1/22 | $2,285,000 | 5.50% | 5.55% | |
| 12/1/26 | $10,675,000 | 6.25% | 5.90% | |
| 12/1/28 | $6,430,000 | 6.25% | 6.04% | |
| 12/1/32 | $15,450,000 | 6.00% | 6.18% | |
| 12/1/35 | $14,395,000 | 6.50% | 6.15% |
WASHINGTON
Mason County Public Utility District No. 3
Dec 10, 2008 . . . . . . $9,950,000
Electric Revenue Bonds, Series 2008 (book entry)
Dated Dec 23, 2008.
Due Dec 1, 2026 to 2028.
First coupon Jun 1, 2009.
2026-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $3,145,000 | 5.30% | 5.45% | AGC |
| 12/1/27 | $3,315,000 | 5.375% | 5.503% | AGC |
| 12/1/28 | $3,490,000 | 5.375% | 5.55% | AGC |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Sumner School District No. 320
Dec 10, 2008 . . . . . . $10,000,000
General Obligation Bonds, 2008 (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $225,000 | 4.00% | 1.75% | |
| 12/1/10 | $850,000 | 4.00% | 2.50% | |
| 12/1/25 | $5,500,000 | 4.85% | NRO | |
| 12/1/28 | $3,425,000 | 5.50% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Holmen School District
Nov 20, 2008 . . . . . . $17,400,000
Bond Anticipation Notes, Series 2008B (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $17,400,000 | 3.60% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW YORK
New York City
Dec 10, 2008 . . . . . . $308,000,000
General Obligation Bonds, Fiscal 2009 Series G Subseries G-2 (Taxable) $8,000,000.
Dated Dec 18, 2008.
Due Dec 15, 2014 to 2015.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Banc of America Securities LLC, Wachovia Bank, N.A., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Prager, Sealy & Co., LLC, M.R. Beal & Co., Ramirez & Co., Inc., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Barclays Capital, 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 |
|---|---|---|---|---|
| 12/15/14 | $4,000,000 | 6.00% | NRO | |
| 12/15/15 | $4,000,000 | 6.00% | NRO |
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.
