ALABAMA
Auburn (City)
Dec 4, 2008 . . . . . . $25,370,000
General Obligation Sewer Refunding and Capital Improvement Warrants, Series 2008-H (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $540,000 | 4.00% | 1.50% | |
| 12/1/10 | $565,000 | 4.00% | 2.51% | |
| 12/1/11 | $590,000 | 4.00% | 2.76% | |
| 12/1/12 | $610,000 | 4.00% | 3.16% | |
| 12/1/13 | $640,000 | 5.00% | 3.33% | |
| 12/1/14 | $675,000 | 5.00% | 3.53% | |
| 12/1/15 | $705,000 | 4.00% | 3.74% | |
| 12/1/16 | $735,000 | 4.25% | 4.00% | |
| 12/1/17 | $770,000 | 5.00% | 4.25% | |
| 12/1/18 | $810,000 | 5.00% | 4.46% | |
| 12/1/19 | $850,000 | 5.00% | 4.72% | |
| 12/1/20 | $890,000 | 4.75% | 4.97% | |
| 12/1/21 | $935,000 | 5.00% | 5.07% | |
| 12/1/22 | $985,000 | 5.00% | 5.16% | |
| 12/1/23 | $1,035,000 | 5.00% | 5.25% | |
| 12/1/24 | $1,090,000 | 5.25% | 5.34% | |
| 12/1/25 | $1,150,000 | 5.25% | 5.40% | |
| 12/1/26 | $1,210,000 | 5.25% | 5.47% | |
| 12/1/27 | $1,275,000 | 5.25% | 5.58% | |
| 12/1/28 | $1,345,000 | 5.50% | 5.62% | |
| 12/1/29 | $1,420,000 | 5.40% | 5.65% | |
| 12/1/33 | $6,545,000 | 5.625% | 5.78% |
L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
St. Clair County
Dec 17, 2008 . . . . . . $10,000,000
General Obligation Warrants, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2028.
First coupon Feb 1, 2009.
2019-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $25,000 | 3.00% | 2.60% | AGC |
| 2/1/11 | $30,000 | 4.00% | 2.85% | AGC |
| 2/1/12 | $25,000 | 4.00% | 3.25% | AGC |
| 2/1/13 | $30,000 | 4.00% | 3.50% | AGC |
| 2/1/14 | $30,000 | 4.00% | 3.65% | AGC |
| 2/1/15 | $30,000 | 4.00% | 3.85% | AGC |
| 2/1/16 | $180,000 | 4.00% | 4.00% | AGC |
| 2/1/17 | $185,000 | 4.00% | 4.10% | AGC |
| 2/1/18 | $195,000 | 4.10% | 4.20% | AGC |
| 2/1/19 | $205,000 | 4.20% | 4.30% | AGC |
| 2/1/20 | $220,000 | 4.30% | 4.40% | AGC |
| 2/1/21 | $230,000 | 4.40% | 4.50% | AGC |
| 2/1/22 | $625,000 | 4.50% | 4.60% | AGC |
| 2/1/23 | $690,000 | 4.60% | 4.70% | AGC |
| 2/1/24 | $1,320,000 | 4.70% | 4.80% | AGC |
| 2/1/25 | $1,385,000 | 5.00% | 4.85% | AGC |
| 2/1/26 | $1,455,000 | 5.00% | 4.90% | AGC |
| 2/1/27 | $1,530,000 | 5.00% | 4.95% | AGC |
| 2/1/28 | $1,610,000 | 5.00% | 5.00% | AGC |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ARKANSAS
Arkansas Development Finance Authority
Dec 10, 2008 . . . . . . $13,130,000
Economic Development Revenue Bonds, (AEDC Guaranty Program), 2008 Series B (book entry) (AMT) $610,000.
Dated Dec 1, 2008.
Due Jan 1, 2010 to 2017.
First coupon Jul 1, 2009.
2015-2017 Callable Jan 1, 2014 at par.
Privately placed by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $60,000 | 5.00% | 5.00% | |
| 1/1/11 | $65,000 | 5.25% | 5.25% | |
| 1/1/17 | $485,000 | 6.25% | 6.25% |
Economic Development Revenue Bonds, (ADFA Guaranty Program), 2008 Series C (book entry) $500,000.
Dated Dec 1, 2008.
Due Jan 1, 2010 to 2029.
First coupon Jul 1, 2009.
2015-2029 Callable Jan 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $185,000 | 5.25% | 5.25% | |
| 1/1/24 | $135,000 | 5.75% | 5.75% | |
| 1/1/29 | $180,000 | 6.00% | 6.00% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
California Infrastructure and Economic Development Bank
Dec 18, 2008 . . . . . . $30,000,000
Weekly Variable Rate Demand Revenue Bonds (Santa Barbara Center for the Performing Arts) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Dec 18, 2008.
Due Dec 1, 2038.
First coupon Jan 2, 2009.
2038-2038 Callable Jan 2, 2009 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $30,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
California Municipal Finance Authority
Dec 18, 2008 . . . . . . $12,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Boy Scouts of America, Los Angeles Area Council), Letter of Credit Issued by Bank of America (book entry)
Dated Dec 18, 2008.
Due Dec 15, 2038.
First coupon Jan 15, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/38 | $12,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
COLORADO
Meeker School District RE-1
Dec 17, 2008 . . . . . . $25,395,215
General Obligation Bonds, Series 2008 (book entry) $23,910,000.
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 RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $985,000 | 3.00% | 1.65% | |
| 12/1/10 | $945,000 | 3.00% | 2.40% | |
| 12/1/11 | $975,000 | 3.00% | 2.70% | |
| 12/1/12 | $1,005,000 | 3.50% | 3.00% | |
| 12/1/13 | $1,040,000 | 3.50% | 3.30% | |
| 12/1/14 | $1,075,000 | 5.00% | 3.55% | |
| 12/1/15 | $1,130,000 | 4.00% | 3.82% | |
| 12/1/16 | $1,175,000 | 4.25% | 4.10% | |
| 12/1/19 | $1,225,000 | 5.50% | 4.90% | |
| 12/1/20 | $1,290,000 | 5.00% | 5.10% | |
| 12/1/21 | $1,355,000 | 5.00% | 5.25% | |
| 12/1/22 | $1,425,000 | 5.25% | 5.375% | |
| 12/1/23 | $1,495,000 | 5.25% | 5.45% | |
| 12/1/24 | $1,575,000 | 5.25% | 5.55% | |
| 12/1/28 | $7,215,000 | 5.625% | 5.85% |
General Obligation Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $1,485,215.
Dated Dec 23, 2008.
Due Dec 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,225,000 | 0.00% | 5.25% | |
| 12/1/18 | $1,225,000 | 0.00% | 5.50% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Dec 5, 2008 . . . . . . $10,000,000
Weekly Variable Rate Revenue Bonds, Series 2008A (Wesley Theological Seminary Issue) Letter of Credit Issued by PNC Bank, N.A. (book entry)
Dated Dec 11, 2008.
Due Dec 1, 2048.
First coupon Jan 2, 2009.
2048-2048 Callable Jan 2, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/48 | $10,000,000 | n/a | n/a |
L.O.: Venable LLP, Washington, DC.
GEORGIA
Fulton County Development Authority
Dec 17, 2008 . . . . . . $21,250,000
Term Rate Revenue Bonds (Georgia Tech Athletic Association Project) Series 2008A (Letter of Credit Issued by The Northern Trust Company) (book entry)
Dated Dec 18, 2008.
Due Oct 1, 2038.
First coupon Apr 1, 2009.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $21,250,000 | 1.25% | 1.25% |
L.O.: Alston & Bird, Atlanta, GA.
Stephens County School District
Dec 15, 2008 . . . . . . $21,075,000
General Obligation Bonds, Series 2008 (Georgia State Intercept Program) (book entry) $9,295,000.
Dated Dec 30, 2008.
Due Apr 1, 2015 to 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,415,000 | 5.00% | 3.59% | |
| 4/1/16 | $2,520,000 | 4.25% | 3.88% | |
| 4/1/17 | $2,625,000 | 4.00% | 4.08% | |
| 4/1/18 | $2,735,000 | 4.10% | 4.16% |
General Obligation Bonds, Series 2009 (Georgia State Intercept Program) (book entry) $11,780,000.
Dated Jan 8, 2009.
Due Apr 1, 2010 to 2015.
First coupon Apr 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $2,000,000 | 4.00% | 2.32% | |
| 4/1/11 | $2,070,000 | 3.50% | 2.58% | |
| 4/1/12 | $2,150,000 | 4.00% | 2.96% | |
| 4/1/13 | $2,235,000 | 3.75% | 3.20% | |
| 4/1/14 | $2,325,000 | 3.75% | 3.40% | |
| 4/1/15 | $1,000,000 | 5.00% | 3.59% |
L.O.: Jones, Cork & Miller, Macon, GA.
ILLINOIS
Illinois Finance Authority
Dec 17, 2008 . . . . . . $78,750,000
Revenue Bonds, The University of Chicago, Series 2008B (book entry)
Dated Jan 7, 2009.
Due Jul 1, 2037.
First coupon Jul 1, 2009.
2037-2037 Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Cabrera Capital Markets Inc., Goldman, Sachs & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $78,750,000 | 5.50% | 6.00% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Vincennes School Building Corporation
Dec 3, 2008 . . . . . . $27,085,000
First Mortgage Bonds, Series 2008 (book entry) $17,085,000.
Dated Dec 18, 2008.
Due Jan 10, 2011 to 2024.
First coupon Jul 10, 2009.
2019-2024 Callable Jan 10, 2019 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/11 | $490,000 | 3.50% | 2.90% | |
| 7/10/11 | $480,000 | 3.50% | 2.90% | |
| 1/10/12 | $500,000 | 3.50% | 3.35% | |
| 7/10/12 | $505,000 | 3.50% | 3.35% | |
| 1/10/13 | $510,000 | 3.75% | 3.65% | |
| 7/10/13 | $520,000 | 3.75% | 3.65% | |
| 1/10/14 | $535,000 | 4.00% | 3.85% | |
| 7/10/14 | $540,000 | 4.00% | 3.85% | |
| 1/10/15 | $555,000 | 4.25% | 4.05% | |
| 7/10/15 | $560,000 | 4.25% | 4.05% | |
| 1/10/16 | $580,000 | 4.50% | 4.30% | |
| 7/10/16 | $590,000 | 4.50% | 4.30% | |
| 1/10/17 | $605,000 | 5.00% | 4.45% | |
| 7/10/17 | $620,000 | 5.00% | 4.45% | |
| 1/10/18 | $635,000 | 5.00% | 4.60% | |
| 7/10/18 | $645,000 | 5.00% | 4.60% | |
| 7/10/19 | $1,355,000 | 5.00% | 4.70% | |
| 7/10/20 | $1,420,000 | 5.50% | 4.93% | |
| 7/10/21 | $1,490,000 | 5.25% | 5.07% | |
| 7/10/22 | $1,585,000 | 5.00% | 5.19% | |
| 1/10/24 | $2,365,000 | 5.25% | 5.30% |
First Mortgage Bonds, Series 2009 (book entry) $10,000,000.
Dated Jan 12, 2009.
Due Jan 10, 2024 to 2029.
First coupon Jul 10, 2009.
2024-2029 Callable Jan 10, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/24 | $1,025,000 | 5.00% | 4.75% | |
| 7/10/25 | $1,825,000 | 5.00% | 4.85% | |
| 7/10/26 | $1,915,000 | 5.00% | 4.90% | |
| 7/10/27 | $2,015,000 | 4.90% | 5.00% | |
| 7/10/28 | $2,120,000 | 5.00% | 5.05% | |
| 1/10/29 | $1,100,000 | 5.00% | 5.10% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Clarence (City)
Dec 10, 2008 . . . . . . $850,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Jun 1, 2009 to 2023.
First coupon Jun 1, 2009.
2018-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $20,000 | 3.00% | 3.00% | |
| 6/1/10 | $45,000 | 3.25% | 3.25% | |
| 6/1/11 | $45,000 | 3.50% | 3.50% | |
| 6/1/12 | $50,000 | 3.75% | 3.75% | |
| 6/1/13 | $50,000 | 4.00% | 4.00% | |
| 6/1/14 | $50,000 | 4.15% | 4.15% | |
| 6/1/15 | $55,000 | 4.30% | 4.30% | |
| 6/1/16 | $55,000 | 4.45% | 4.45% | |
| 6/1/17 | $60,000 | 4.60% | 4.60% | |
| 6/1/18 | $60,000 | 4.70% | 4.70% | |
| 6/1/19 | $65,000 | 4.80% | 4.80% | |
| 6/1/20 | $70,000 | 4.90% | 4.90% | |
| 6/1/21 | $70,000 | 5.00% | 5.00% | |
| 6/1/22 | $75,000 | 5.10% | 5.10% | |
| 6/1/23 | $80,000 | 5.20% | 5.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Effingham Public Building Commission
Nov 20, 2008 . . . . . . $565,000
Revenue Bonds, Series 2008 (Swimming Pool) (bank qualified) (book entry)
Dated Dec 10, 2008.
Due Oct 15, 2011 to 2029.
First coupon Apr 15, 2010.
2020-2029 Callable Oct 15, 2019 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $80,000 | 3.75% | 3.75% | |
| 10/15/19 | $120,000 | 4.50% | 4.50% | |
| 10/15/24 | $160,000 | 5.00% | 5.00% | |
| 10/15/29 | $205,000 | 5.50% | 5.50% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Wyandotte County Unified School District No. 203
Dec 8, 2008 . . . . . . $9,825,000
General Obligation Refunding and Improvement Bonds, Series 2008-B (book entry)
Dated Dec 15, 2008.
Due Sep 1, 2009 to 2028.
First coupon Sep 1, 2009.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $200,000 | 4.00% | 1.50% | |
| 9/1/10 | $380,000 | 3.50% | 2.25% | |
| 9/1/11 | $525,000 | 3.50% | 2.50% | |
| 9/1/12 | $425,000 | 3.50% | 2.83% | |
| 9/1/13 | $325,000 | 3.50% | 3.08% | |
| 9/1/14 | $350,000 | 3.75% | 3.28% | |
| 9/1/15 | $375,000 | 4.00% | 3.50% | |
| 9/1/16 | $415,000 | 4.00% | 3.75% | |
| 9/1/17 | $430,000 | 4.25% | 4.00% | |
| 9/1/18 | $460,000 | 4.50% | 4.22% | |
| 9/1/19 | $475,000 | 4.40% | 4.50% | |
| 9/1/20 | $500,000 | 5.00% | 4.75% | |
| 9/1/21 | $525,000 | 5.00% | 4.90% | |
| 9/1/22 | $550,000 | 5.00% | 5.03% | |
| 9/1/23 | $575,000 | 5.10% | 5.10% | |
| 9/1/25 | $1,230,000 | 5.50% | 5.30% | |
| 9/1/28 | $2,085,000 | 5.50% | 5.47% |
L.O.: Gilmore & Bell, Kansas City, MO.
MAINE
Maine State Housing Authority
Dec 17, 2008 . . . . . . $11,460,000
Mortgage Purchase Bonds, 2008 Series J (book entry)
Dated Dec 23, 2008.
Due Nov 15, 2010 to 2028.
First coupon May 15, 2009.
2020-2028 Callable Nov 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $895,000 | 3.20% | 3.20% | |
| 11/15/11 | $900,000 | 3.45% | 3.45% | |
| 11/15/23 | $2,500,000 | 6.10% | 6.10% | |
| 11/15/28 | $7,165,000 | 6.50% | 6.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Michigan Strategic Fund
Dec 11, 2008 . . . . . . $11,000,000
Weekly Adjustable Mode Limited Obligation Revenue Bonds (Wedgwood Christian Services Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Dec 11, 2008.
Due Dec 1, 2038.
First coupon Jan 2, 2009.
2038-2038 Callable Jan 2, 2009 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $11,000,000 | n/a | n/a |
L.O.: Butzel Long, Bloomfield Hills, MI.
MINNESOTA
Ortonville (City)
Dec 17, 2008 . . . . . . $9,440,000
Public Utility Revenue Warrants (Ortonville Area Health Services Project) Series 2008 (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Feb 1, 2011 to 2028.
First coupon Aug 1, 2009.
2019-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $760,000 | 5.875% | 6.00% | |
| 2/1/18 | $1,700,000 | 6.75% | 7.00% | |
| 2/1/23 | $2,420,000 | 8.00% | NRO | |
| 2/1/28 | $4,560,000 | 9.00% | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
DeSoto County School District
Dec 3, 2008 . . . . . . $10,000,000
Trust Certificates (book entry)
Dated Dec 22, 2008.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $855,000 | 4.00% | 2.50% | |
| 12/1/10 | $870,000 | 4.00% | 3.25% | |
| 12/1/11 | $905,000 | 3.25% | 3.50% | |
| 12/1/12 | $930,000 | 3.50% | 3.75% | |
| 12/1/13 | $970,000 | 3.75% | 4.00% | |
| 12/1/14 | $1,000,000 | 4.00% | 4.25% | |
| 12/1/15 | $1,045,000 | 4.25% | 4.50% | |
| 12/1/16 | $1,090,000 | 4.50% | 4.75% | |
| 12/1/17 | $1,140,000 | 4.75% | 4.95% | |
| 12/1/18 | $1,195,000 | 5.00% | 5.10% |
L.O.: Watkins & Young PLLC, Jackson, MS.
MISSOURI
Saline County Public Facilities Authority
Dec 17, 2008 . . . . . . $3,400,000
Leasehold Revenue Bonds, Series 2009 (Saline County Courthouse Square Improvements Project) (bank qualified) (book entry)
Dated Jan 1, 2009.
Due Oct 1, 2009 to Apr 1, 2016.
First coupon Oct 1, 2009.
2014-2016 Callable Apr 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $200,000 | 3.00% | 2.75% | |
| 4/1/10 | $200,000 | 3.25% | 3.00% | |
| 10/1/10 | $200,000 | 3.50% | 3.15% | |
| 4/1/11 | $200,000 | 3.50% | 3.35% | |
| 10/1/11 | $225,000 | 3.75% | 3.50% | |
| 4/1/12 | $200,000 | 4.00% | 3.75% | |
| 10/1/12 | $250,000 | 4.00% | 3.90% | |
| 4/1/13 | $225,000 | 4.00% | 4.10% | |
| 10/1/13 | $225,000 | 4.10% | 4.25% | |
| 4/1/14 | $250,000 | 4.25% | 4.45% | |
| 10/1/14 | $250,000 | 4.25% | 4.55% | |
| 4/1/15 | $250,000 | 4.40% | 4.65% | |
| 10/1/15 | $250,000 | 4.50% | 4.75% | |
| 4/1/16 | $475,000 | 4.60% | 4.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
Washington (City)
Dec 16, 2008 . . . . . . $7,500,000
Weekly Variable Rate Demand Industrial Revenue Bonds, Series 2008A (Pauwels Transformers Inc. Project) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Dec 23, 2008.
Due Dec 1, 2028.
First coupon Jan 2, 2009.
2028-2028 Callable Jan 2, 2009 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $7,500,000 | n/a | n/a |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 499
Dec 10, 2008 . . . . . . $3,000,000
General Obligation Bonds, Series 2009 (Deer Creek Highlands) (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Jan 15, 2010 to 2034.
First coupon Jul 15, 2009.
2015-2034 Callable Jan 15, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $60,000 | 3.00% | 3.00% | |
| 1/15/11 | $65,000 | 3.30% | 3.30% | |
| 1/15/12 | $65,000 | 3.60% | 3.60% | |
| 1/15/13 | $70,000 | 3.90% | 3.90% | |
| 1/15/14 | $70,000 | 4.20% | 4.20% | |
| 1/15/15 | $75,000 | 4.50% | 4.50% | |
| 1/15/16 | $80,000 | 4.80% | 4.80% | |
| 1/15/17 | $85,000 | 5.00% | 5.00% | |
| 1/15/18 | $85,000 | 5.20% | 5.20% | |
| 1/15/19 | $90,000 | 5.40% | 5.40% | |
| 1/15/20 | $95,000 | 5.50% | 5.50% | |
| 1/15/21 | $100,000 | 5.60% | 5.60% | |
| 1/15/22 | $110,000 | 5.70% | 5.70% | |
| 1/15/23 | $115,000 | 5.80% | 5.80% | |
| 1/15/24 | $120,000 | 5.90% | 5.90% | |
| 1/15/25 | $130,000 | 5.95% | 5.95% | |
| 1/15/26 | $135,000 | 6.00% | 6.00% | |
| 1/15/27 | $145,000 | 6.00% | 6.00% | |
| 1/15/28 | $155,000 | 6.00% | 6.00% | |
| 1/15/29 | $165,000 | 6.00% | 6.00% | |
| 1/15/30 | $175,000 | 6.05% | 6.05% | |
| 1/15/31 | $185,000 | 6.05% | 6.05% | |
| 1/15/32 | $195,000 | 6.05% | 6.05% | |
| 1/15/33 | $210,000 | 6.10% | 6.10% | |
| 1/15/34 | $220,000 | 6.10% | 6.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 220
Dec 10, 2008 . . . . . . $1,500,000
General Obligation Bonds, Series 2009 (Harrison Woods) (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Jan 15, 2010 to 2029.
First coupon Jul 15, 2009.
2015-2029 Callable Jan 15, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $15,000 | 3.00% | 3.00% | |
| 1/15/11 | $10,000 | 3.30% | 3.30% | |
| 1/15/12 | $5,000 | 3.60% | 3.60% | |
| 1/15/13 | $10,000 | 3.90% | 3.90% | |
| 1/15/14 | $10,000 | 4.20% | 4.20% | |
| 1/15/15 | $10,000 | 4.50% | 4.50% | |
| 1/15/16 | $10,000 | 4.80% | 4.80% | |
| 1/15/17 | $15,000 | 5.00% | 5.00% | |
| 1/15/18 | $10,000 | 5.20% | 5.20% | |
| 1/15/19 | $15,000 | 5.40% | 5.40% | |
| 1/15/20 | $15,000 | 5.50% | 5.50% | |
| 1/15/21 | $10,000 | 5.60% | 5.60% | |
| 1/15/22 | $15,000 | 5.70% | 5.70% | |
| 1/15/23 | $15,000 | 5.80% | 5.80% | |
| 1/15/24 | $20,000 | 5.90% | 5.90% | |
| 1/15/25 | $15,000 | 5.95% | 5.95% | |
| 1/15/26 | $175,000 | 6.00% | 6.00% | |
| 1/15/27 | $30,000 | 6.00% | 6.00% | |
| 1/15/28 | $530,000 | 6.00% | 6.00% | |
| 1/15/29 | $565,000 | 6.00% | 6.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Dec 17, 2008 . . . . . . $32,730,000
Variable Rate Revenue Bonds, Southern New Hampshire University Issue, Series 2008 (Letter of Credit Issued by TD Banknorth) (book entry)
Dated Dec 18, 2008.
Due Jan 1, 2010 to 2039.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Commerce Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $32,730,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW YORK
New York City Housing Development Corporation
Dec 18, 2008 . . . . . . $41,245,000
Multi-Family Housing Revenue Bonds, 2008 Series L (book entry) $10,515,000.
Dated Dec 23, 2008.
Due Nov 1, 2009 to 2028.
First coupon May 1, 2009.
Callable Nov 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $4,305,000 | 2.25% | 2.25% | |
| 5/1/10 | $1,000,000 | 3.15% | 3.15% | |
| 11/1/10 | $125,000 | 3.30% | 3.30% | |
| 5/1/11 | $125,000 | 3.50% | 3.50% | |
| 11/1/11 | $125,000 | 3.55% | 3.55% | |
| 5/1/12 | $135,000 | 3.85% | 3.85% | |
| 11/1/12 | $130,000 | 3.95% | 3.95% | |
| 5/1/13 | $130,000 | 4.10% | 4.10% | |
| 11/1/13 | $140,000 | 4.20% | 4.20% | |
| 5/1/14 | $140,000 | 4.40% | 4.40% | |
| 11/1/14 | $150,000 | 4.45% | 4.45% | |
| 5/1/15 | $150,000 | 4.60% | 4.60% | |
| 11/1/15 | $150,000 | 4.65% | 4.65% | |
| 5/1/16 | $150,000 | 4.875% | 4.875% | |
| 11/1/16 | $160,000 | 4.95% | 4.95% | |
| 5/1/17 | $150,000 | 5.15% | 5.15% | |
| 11/1/17 | $115,000 | 5.15% | 5.15% | |
| 5/1/18 | $110,000 | 5.35% | 5.35% | |
| 11/1/18 | $115,000 | 5.35% | 5.35% | |
| 11/1/28 | $2,910,000 | 6.50% | 6.50% |
Multi-Family Housing Revenue Bonds, 2008 Series M (book entry) $30,730,000.
Dated Dec 23, 2008.
Due May 1, 2010 to Nov 1, 2038.
First coupon May 1, 2009.
2019-2038 Callable Nov 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $110,000 | 3.15% | 3.15% | |
| 11/1/10 | $120,000 | 3.30% | 3.30% | |
| 5/1/11 | $125,000 | 3.50% | 3.50% | |
| 11/1/11 | $125,000 | 3.55% | 3.55% | |
| 5/1/12 | $285,000 | 3.85% | 3.85% | |
| 11/1/12 | $305,000 | 3.95% | 3.95% | |
| 5/1/13 | $310,000 | 4.10% | 4.10% | |
| 11/1/13 | $325,000 | 4.20% | 4.20% | |
| 5/1/14 | $315,000 | 4.40% | 4.40% | |
| 11/1/14 | $330,000 | 4.45% | 4.45% | |
| 5/1/15 | $340,000 | 4.60% | 4.60% | |
| 11/1/15 | $350,000 | 4.65% | 4.65% | |
| 5/1/16 | $350,000 | 4.875% | 4.875% | |
| 11/1/16 | $370,000 | 4.95% | 4.95% | |
| 5/1/17 | $365,000 | 5.15% | 5.15% | |
| 11/1/17 | $385,000 | 5.15% | 5.15% | |
| 5/1/18 | $390,000 | 5.35% | 5.35% | |
| 11/1/18 | $405,000 | 5.35% | 5.35% | |
| 11/1/23 | $4,760,000 | 6.25% | 6.25% | |
| 11/1/28 | $6,525,000 | 6.50% | 6.50% | |
| 11/1/33 | $6,165,000 | 6.75% | 6.75% | |
| 11/1/38 | $7,975,000 | 6.875% | 6.875% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Avon Local School District
Dec 18, 2008 . . . . . . $5,020,000
School Construction General Obligation Bond Anticipation Notes, Series 2009 (book entry)
Dated Jan 7, 2009.
Due Jan 7, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/7/10 | $5,020,000 | 2.50% | 1.451% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Columbus City School District
Nov 24, 2008 . . . . . . $16,999,998
School Facilities Construction and Improvement Bonds, Series 2008 (General Obligation) (book entry) $16,580,000.
Dated Dec 9, 2008.
Due Dec 1, 2009 to 2032.
First coupon Jun 1, 2009.
2020-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Butler, Wick & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $505,000 | 3.00% | 1.25% | FSA |
| 12/1/10 | $500,000 | 3.00% | 2.20% | FSA |
| 12/1/11 | $515,000 | 3.00% | 2.44% | FSA |
| 12/1/12 | $530,000 | 3.25% | 2.76% | FSA |
| 12/1/13 | $550,000 | 3.25% | 2.98% | FSA |
| 12/1/14 | $565,000 | 3.25% | 3.17% | FSA |
| 12/1/15 | $585,000 | 3.50% | 3.37% | FSA |
| 12/1/16 | $605,000 | 3.75% | 3.58% | FSA |
| 12/1/17 | $630,000 | 3.75% | 3.80% | FSA |
| 12/1/20 | $650,000 | 4.75% | 4.75% | FSA |
| 12/1/21 | $685,000 | 5.00% | 4.85% | FSA |
| 12/1/22 | $715,000 | 5.00% | 4.95% | FSA |
| 12/1/23 | $750,000 | 5.00% | 5.05% | FSA |
| 12/1/24 | $790,000 | 5.00% | 5.13% | FSA |
| 12/1/28 | $3,590,000 | 5.25% | 5.42% | FSA |
| 12/1/32 | $4,415,000 | 5.375% | 5.60% | FSA |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2008 (General Obligation) (book entry) $419,998.
Dated Dec 9, 2008.
Due Dec 1, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $221,325 | 0.00% | 4.65% | FSA |
| 12/1/19 | $198,672 | 0.00% | 4.78% | FSA |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Fifth Third Securities, Inc., Columbus, OH.
Fremont City School District
Dec 17, 2008 . . . . . . $9,500,000
School Facilities Construction and Improvement Notes, Series 2008 (General Obligation) (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Sep 23, 2009.
First coupon Sep 23, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/23/09 | $9,500,000 | 2.75% | 2.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Nordonia Hills City School District
Dec 17, 2008 . . . . . . $4,800,000
School Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Jun 23, 2009.
First coupon Jun 23, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/09 | $4,800,000 | 2.375% | 1.25% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Sylvania City School District
Dec 17, 2008 . . . . . . $15,000,000
School Construction Bond Anticipation Notes (book entry)
Dated Dec 30, 2008.
Due Jul 23, 2009.
First coupon Jul 23, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/09 | $15,000,000 | 2.00% | 1.25% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
University of Cincinnati
Dec 15, 2008 . . . . . . $17,000,000
General Receipts Bond Anticipation Notes, Series 2008H (book entry)
Dated Dec 18, 2008.
Due Dec 18, 2009.
First coupon Dec 18, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/18/09 | $17,000,000 | 2.00% | 1.20% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Wadsworth City School District
Dec 17, 2008 . . . . . . $9,600,000
School Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Jul 1, 2009.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $9,600,000 | 2.125% | 1.25% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Dover Township Sewer Authority
Dec 4, 2008 . . . . . . $5,530,000
Guaranteed Sewer Revenue Bonds, Series A of 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Nov 1, 2009 to 2021.
First coupon May 1, 2009.
2015-2021 Callable Nov 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $740,000 | 2.00% | 1.83% | |
| 11/1/10 | $820,000 | 2.50% | 2.56% | |
| 11/1/11 | $865,000 | 2.75% | 2.80% | |
| 11/1/12 | $890,000 | 3.05% | 3.14% | |
| 11/1/13 | $915,000 | 3.25% | 3.38% | |
| 11/1/14 | $940,000 | 3.45% | 3.58% | |
| 11/1/15 | $45,000 | 3.70% | 3.84% | |
| 11/1/16 | $45,000 | 4.00% | 4.09% | |
| 11/1/17 | $50,000 | 4.20% | 4.35% | |
| 11/1/18 | $50,000 | 4.45% | 4.57% | |
| 11/1/19 | $55,000 | 4.75% | 4.86% | |
| 11/1/20 | $55,000 | 4.95% | 5.08% | |
| 11/1/21 | $60,000 | 5.10% | 5.22% |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Philadelphia Authority for Industrial Development
Dec 4, 2008 . . . . . . $13,400,000
Weekly Variable Rate Demand Revenue Bonds (William Penn Charter School) Series of 2008 (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated Dec 11, 2008.
Due Sep 15, 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/38 | $13,400,000 | n/a | n/a |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TENNESSEE
White House (City)
Dec 5, 2008 . . . . . . $6,030,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Jun 1, 2009 to 2029.
First coupon Jun 1, 2009.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $200,000 | 3.00% | 2.10% | |
| 6/1/10 | $240,000 | 3.00% | 2.40% | |
| 6/1/11 | $270,000 | 3.25% | 2.75% | |
| 6/1/12 | $295,000 | 4.00% | 3.10% | |
| 6/1/13 | $330,000 | 4.00% | 3.35% | |
| 6/1/14 | $460,000 | 4.00% | 3.55% | |
| 6/1/15 | $470,000 | 4.00% | 3.80% | |
| 6/1/16 | $470,000 | 4.00% | 3.90% | |
| 6/1/17 | $485,000 | 4.00% | 4.00% | |
| 6/1/18 | $360,000 | 4.05% | 4.15% | |
| 6/1/20 | $815,000 | 4.30% | 4.30% | |
| 6/1/23 | $450,000 | 4.50% | 4.55% | |
| 6/1/26 | $600,000 | 4.65% | 4.75% | |
| 6/1/29 | $585,000 | 4.75% | 4.85% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
WASHINGTON
University Place School District No. 83
Dec 17, 2008 . . . . . . $17,525,000
General Obligation Bonds, Series 2008B (book entry)
Dated Dec 23, 2008.
Due Dec 1, 2011 to 2020.
First coupon Jun 1, 2009.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,350,000 | 3.50% | 2.59% | |
| 12/1/12 | $1,450,000 | 3.75% | 2.97% | |
| 12/1/13 | $1,520,000 | 3.75% | 3.22% | |
| 12/1/14 | $1,590,000 | 4.00% | 3.43% | |
| 12/1/15 | $1,680,000 | 4.00% | 3.65% | |
| 12/1/16 | $1,770,000 | 4.25% | 3.93% | |
| 12/1/17 | $1,860,000 | 4.50% | 4.22% | |
| 12/1/18 | $1,980,000 | 5.00% | 4.47% | |
| 12/1/19 | $2,100,000 | 5.00% | 4.75% | |
| 12/1/20 | $2,225,000 | 5.00% | 5.00% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
Dec 17, 2008 . . . . . . $50,000,000
Solid Waste Disposal Facilities Revenue Bonds (Appalachian Power Company - Amos Project) Series 2008E. Mandatory Put June 1, 2010 (book entry) (AMT)
Dated Dec 22, 2008.
Due Dec 1, 2038.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $50,000,000 | 7.125% | 7.125% |
L.O.: Hunton & Williams LLP, Fairfax, VA.
WISCONSIN
Eagle River (City)
Dec 17, 2008 . . . . . . $2,490,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Dec 29, 2008.
Due Nov 1, 2011.
First coupon May 1, 2009.
2011-2011 Callable Nov 2, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/11 | $2,490,000 | 4.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Wild Rose School District
Dec 17, 2008 . . . . . . $4,880,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 8, 2009.
Due Apr 1, 2010 to 2016.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $630,000 | 3.00% | 2.35% | |
| 4/1/11 | $650,000 | 3.00% | 2.70% | |
| 4/1/12 | $665,000 | 3.25% | 2.95% | |
| 4/1/13 | $690,000 | 3.50% | 3.15% | |
| 4/1/14 | $720,000 | 3.75% | 3.45% | |
| 4/1/15 | $745,000 | 4.00% | 3.60% | |
| 4/1/16 | $780,000 | 4.00% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Dec 10, 2008 . . . . . . $13,130,000
Economic Development Revenue Bonds, (ADFA/AEDC Guaranty Program), 2008 Series A (book entry) (Taxable) $12,020,000.
Dated Dec 1, 2008.
Due Jan 1, 2010 to 2024.
First coupon Jul 1, 2009.
2015-2024 Callable Jan 1, 2014 at par.
Privately placed by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $670,000 | 5.00% | 5.00% | |
| 1/1/11 | $760,000 | 5.15% | 5.15% | |
| 1/1/12 | $825,000 | 5.30% | 5.30% | |
| 1/1/13 | $865,000 | 5.40% | 5.40% | |
| 1/1/14 | $920,000 | 5.50% | 5.50% | |
| 1/1/15 | $965,000 | 5.60% | 5.60% | |
| 1/1/16 | $1,020,000 | 5.80% | 5.80% | |
| 1/1/17 | $1,080,000 | 6.00% | 6.00% | |
| 1/1/18 | $1,145,000 | 6.20% | 6.20% | |
| 1/1/19 | $1,215,000 | 6.30% | 6.30% | |
| 1/1/22 | $1,690,000 | 6.45% | 6.45% | |
| 1/1/24 | $865,000 | 6.60% | 6.60% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
ILLINOIS
Palatine Village
Dec 4, 2008 . . . . . . $6,000,000
Special Service Area Number 5 Ad Valorem Tax Bonds, Series 2008 (The Woods at Countryside Project) (book entry) (Taxable)
Dated Dec 19, 2008.
Due Mar 1, 2011 to 2028.
First coupon Mar 1, 2009.
2020-2028 Callable Mar 1, 2018 at 102.000%, declining to par Mar 1, 2019.
Purchased through negotiation by BMO Capital Markets, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $6,000,000 | 9.00% | 9.00% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
MASSACHUSETTS
Chelsea (City)
Dec 9, 2008 . . . . . . $9,444,000
General Obligation Bond Anticipation Notes (book entry) (Taxable)
Dated Dec 18, 2008.
Due Jul 15, 2009.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $9,444,000 | 3.25% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
NEW MEXICO
Las Cruces (City)
Dec 11, 2008 . . . . . . $19,400,000
Variable Rate Demand Industrial Revenue Bonds (F & A Dairy Products, Inc. Project) Series 2008A Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry) (Taxable)
Dated Dec 11, 2008.
Due Dec 1, 2018.
First coupon Jan 2, 2009.
2018-2018 Callable Jun 1, 2009 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $19,400,000 | n/a | n/a |
L.O.: Winthrop & Weinstine, P.A., Minneapolis, MN.
PENNSYLVANIA
Wilkes-Barre (City)
Dec 8, 2008 . . . . . . $2,655,000
General Obligation Variable Rate Demand Bonds, Series C of 2008, Letter of Credit Issued by PNC Bank, National Association (book entry) (Taxable)
Dated Dec 11, 2008.
Due Nov 1, 2009 to 2025.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $2,655,000 | n/a | n/a |
L.O.: Stevens & Lee, Reading, PA.
F.A.: RBC Capital Markets, Lancaster, PA.
