ALABAMA
Tuscaloosa Public Educational Building Authority
Dec 11, 2008 . . . . . . $100,460,000
Student Housing Revenue Bonds (Ridgecrest Student Housing, LLC University of Alabama Ridgecrest Residential Project), Series 2008 (book entry)
Dated Dec 23, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jul 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $315,000 | 4.00% | 3.10% | |
| 7/1/11 | $695,000 | 4.00% | 3.35% | |
| 7/1/12 | $930,000 | 4.00% | 3.76% | |
| 7/1/13 | $1,175,000 | 4.00% | 4.02% | |
| 7/1/14 | $1,440,000 | 4.00% | 4.23% | |
| 7/1/15 | $1,720,000 | 4.25% | 4.49% | |
| 7/1/16 | $2,020,000 | 4.50% | 4.72% | |
| 7/1/17 | $2,115,000 | 5.00% | 5.03% | |
| 7/1/18 | $2,220,000 | 5.00% | 5.28% | |
| 7/1/19 | $2,330,000 | 5.25% | 5.55% | |
| 7/1/23 | $10,725,000 | 6.00% | 6.15% | |
| 7/1/24 | $3,095,000 | 6.00% | 6.28% | |
| 7/1/28 | $14,435,000 | 6.375% | 6.63% | |
| 7/1/29 | $4,200,000 | 6.50% | 6.68% | |
| 7/1/33 | $19,795,000 | 6.75% | 6.91% | |
| 7/1/38 | $33,250,000 | 6.75% | 7.00% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Antioch Unified School District
Dec 10, 2008 . . . . . . $9,340,000
General Obligation Bonds (School Facilities Improvement District No. 1) (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Aug 1, 2025 to 2033.
First coupon Aug 1, 2009.
2028-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $1,090,000 | 6.375% | 5.15% | |
| 8/1/26 | $1,200,000 | 6.375% | 5.25% | |
| 8/1/27 | $1,250,000 | 6.375% | 5.30% | |
| 8/1/28 | $1,300,000 | 5.75% | 5.20% | |
| 8/1/29 | $1,500,000 | 5.75% | 5.25% | |
| 8/1/33 | $3,000,000 | 5.75% | 5.35% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
California Municipal Finance Authority
Dec 12, 2008 . . . . . . $6,935,000
Weekly Variable Rate Refunding Revenue Bonds, Series 2008A (San Francisco Planning and Urban Research Association) Letter of Credit Issued by Pacific Capital Bank, N.A. (book entry)
Dated Dec 19, 2008.
Due Dec 1, 2042.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/42 | $6,935,000 | n/a | n/a |
L.O.: Holland & Knight LLP, San Francisco, CA.
Malibu Community Facilities District No. 2006-1
Dec 10, 2008 . . . . . . $4,365,000
Special Tax Bonds (Carbon Beach Undergrounding) (book entry)
Dated Dec 23, 2008.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2009.
2020-2039 Callable Mar 1, 2009 at 103.000%, declining to par Sep 1, 2019.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $55,000 | 4.00% | 4.00% | |
| 9/1/11 | $55,000 | 4.25% | 4.25% | |
| 9/1/12 | $60,000 | 4.50% | 4.50% | |
| 9/1/13 | $60,000 | 4.75% | 4.75% | |
| 9/1/14 | $65,000 | 5.00% | 5.00% | |
| 9/1/15 | $70,000 | 5.25% | 5.25% | |
| 9/1/16 | $70,000 | 5.50% | 5.50% | |
| 9/1/17 | $75,000 | 5.75% | 5.75% | |
| 9/1/18 | $80,000 | 6.00% | 6.00% | |
| 9/1/19 | $85,000 | 6.125% | 6.25% | |
| 9/1/20 | $90,000 | 6.375% | 6.50% | |
| 9/1/21 | $95,000 | 6.50% | 6.70% | |
| 9/1/22 | $100,000 | 6.75% | 6.875% | |
| 9/1/23 | $110,000 | 6.875% | 7.00% | |
| 9/1/24 | $115,000 | 7.00% | 7.05% | |
| 9/1/25 | $125,000 | 7.00% | 7.10% | |
| 9/1/26 | $135,000 | 7.00% | 7.15% | |
| 9/1/27 | $140,000 | 7.125% | 7.20% | |
| 9/1/28 | $155,000 | 7.125% | 7.25% | |
| 9/1/31 | $530,000 | 7.25% | 7.40% | |
| 9/1/39 | $2,095,000 | 7.375% | 7.55% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Southern Kern Unified School District
Dec 11, 2008 . . . . . . $4,056,633
General Obligation Bonds, Election of 2008, Series 2008A (bank qualified) (book entry) $2,865,000.
Dated Dec 18, 2008.
Due Nov 1, 2012 to 2026.
First coupon May 1, 2009.
2019-2026 Callable Nov 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $10,000 | 3.00% | 3.21% | AGC |
| 11/1/13 | $15,000 | 3.25% | 3.45% | AGC |
| 11/1/14 | $40,000 | 3.50% | 3.65% | AGC |
| 11/1/15 | $65,000 | 3.75% | 3.86% | AGC |
| 11/1/19 | $550,000 | 4.375% | 4.47% | AGC |
| 11/1/21 | $440,000 | 5.25% | 4.82% | AGC |
| 11/1/24 | $920,000 | 5.50% | 5.10% | AGC |
| 11/1/26 | $825,000 | 5.50% | 5.25% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2008A (bank qualified) (book entry) $1,191,633.
Dated Dec 18, 2008.
Due Nov 1, 2027 to 2033.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $423,815 | 0.00% | 6.65% | AGC |
| 11/1/31 | $282,160 | 0.00% | 6.74% | AGC |
| 11/1/32 | $136,246 | 0.00% | 6.77% | AGC |
| 11/1/33 | $349,412 | 0.00% | 6.80% | AGC |
L.O.: Garcia Calderon Ruiz, LLP, San Diego, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Castle Pines Metropolitan District
Dec 5, 2008 . . . . . . $9,545,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 11, 2008.
Due Dec 1, 2009 to 2015.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,190,000 | 4.00% | 1.75% | |
| 12/1/10 | $1,230,000 | 4.00% | 2.30% | |
| 12/1/11 | $1,315,000 | 4.00% | 2.55% | |
| 12/1/12 | $1,365,000 | 4.00% | 2.95% | |
| 12/1/13 | $1,425,000 | 4.00% | 3.15% | |
| 12/1/14 | $1,480,000 | 3.75% | 3.40% | |
| 12/1/15 | $1,540,000 | 3.75% | 3.60% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
Yuma County Water Authority
Dec 11, 2008 . . . . . . $5,780,000
Public Improvement District General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 29, 2008.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $100,000 | 3.25% | 2.30% | AGC |
| 12/1/11 | $345,000 | 3.25% | 2.54% | AGC |
| 12/1/12 | $355,000 | 3.50% | 2.91% | AGC |
| 12/1/13 | $375,000 | 3.50% | 3.15% | AGC |
| 12/1/14 | $375,000 | 3.75% | 3.35% | AGC |
| 12/1/15 | $390,000 | 4.00% | 3.54% | AGC |
| 12/1/16 | $415,000 | 4.00% | 3.79% | AGC |
| 12/1/17 | $430,000 | 4.25% | 4.00% | AGC |
| 12/1/18 | $450,000 | 4.50% | 4.15% | AGC |
| 12/1/19 | $470,000 | 4.125% | 4.31% | AGC |
| 12/1/20 | $490,000 | 4.30% | 4.43% | AGC |
| 12/1/21 | $500,000 | 4.40% | 4.53% | AGC |
| 12/1/22 | $530,000 | 4.50% | 4.63% | AGC |
| 12/1/23 | $555,000 | 4.60% | 4.72% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
DELAWARE
Delaware River and Bay Authority
Dec 11, 2008 . . . . . . $30,000,000
Weekly Variable Rate Revenue Bonds, Refunding Series 2008 (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Dec 18, 2008.
Due Jan 1, 2029 to 2030.
First coupon Jan 7, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $30,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Cavanaugh Capital Management, Baltimore, MD.
FLORIDA
Leesburg (City)
Dec 11, 2008 . . . . . . $40,000,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (The Villages Regional Hospital Project), Series 2008B (Letter of Credit Issued by Scotiabank) (book entry)
Dated Dec 18, 2008.
Due Jul 1, 2019 to 2036.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $40,000,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Orlando, FL.
GEORGIA
Atlanta (City)
Dec 10, 2008 . . . . . . $63,760,000
Weekly Subordinate Lien Tax Allocation Variable Rate Bonds (Westside Project), Series 2008 (Letter of Credit Issued by Wachovia Bank, National Association) (book entry)
Dated Dec 11, 2008.
Due Dec 1, 2009 to 2037.
First coupon Jan 2, 2009.
2009-2037 Callable Jan 2, 2009 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, Backstrom McCarley Berry & Co., LLC, Jackson Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $63,760,000 | n/a | n/a |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: First Southwest Company, Dallas, TX; and Grant & Associates, Atlanta, GA.
Georgia Municipal Gas Authority
Dec 12, 2008 . . . . . . $125,000,000
Gas Revenue Bonds (Gas Portfolio III Project) Series D (book entry) $50,000,000.
Dated Dec 16, 2008.
Due Dec 16, 2009.
First coupon Dec 16, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/16/09 | $50,000,000 | 3.00% | 2.00% |
Gas Revenue Bonds (Gas Portfolio III Project) Refunding Series E (book entry) $75,000,000.
Dated Dec 16, 2008.
Due Dec 16, 2009.
First coupon Dec 16, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/16/09 | $75,000,000 | 3.00% | 2.00% |
L.O.: Alston & Bird, Atlanta, GA.
Villa Rica Public Facilities Authority
Dec 5, 2008 . . . . . . $10,000,000
Revenue Bonds (City of Villa Rica Water and Sewerage Project) Series 2008 (book entry)
Dated Dec 16, 2008.
Due Mar 1, 2020 to 2028.
First coupon Mar 1, 2009.
2020-2028 Callable Mar 1, 2016 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $830,000 | 4.40% | 4.55% | AGC |
| 3/1/21 | $965,000 | 4.50% | 4.60% | AGC |
| 3/1/22 | $1,010,000 | 4.50% | 4.65% | AGC |
| 3/1/23 | $1,060,000 | 4.60% | 4.70% | AGC |
| 3/1/24 | $1,110,000 | 4.65% | 4.78% | AGC |
| 3/1/25 | $1,170,000 | 4.70% | 4.85% | AGC |
| 3/1/26 | $1,225,000 | 4.80% | 4.92% | AGC |
| 3/1/27 | $1,285,000 | 4.875% | 4.98% | AGC |
| 3/1/28 | $1,345,000 | 4.90% | 5.02% | AGC |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
McHenry County
Nov 21, 2008 . . . . . . $4,480,000
Debt Certificates, Series 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Jan 15, 2010 to 2019.
First coupon Jul 15, 2009.
2017-2019 Callable Jul 15, 2016 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $380,000 | 3.00% | 2.00% | |
| 1/15/11 | $390,000 | 3.00% | 2.40% | |
| 1/15/12 | $400,000 | 3.50% | 2.90% | |
| 1/15/13 | $420,000 | 4.00% | 3.20% | |
| 1/15/14 | $440,000 | 4.25% | 3.45% | |
| 1/15/15 | $455,000 | 4.40% | 3.60% | |
| 1/15/16 | $475,000 | 4.40% | 3.75% | |
| 1/15/17 | $490,000 | 4.40% | 3.85% | |
| 1/15/18 | $510,000 | 4.40% | 3.95% | |
| 1/15/19 | $520,000 | 4.40% | 4.05% |
L.O.: Chapman & Cutler, Chicago, IL.
Rock River Water Reclamation District
Dec 11, 2008 . . . . . . $10,000,000
General Obligation Alternate Bonds (Sewerage System Alternate Revenue Source) Series 2008 (book entry)
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2028.
First coupon Jun 15, 2009.
2019-2028 Callable Dec 15, 2018 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $300,000 | 5.00% | NRO | AGC |
| 12/15/10 | $335,000 | 5.00% | NRO | AGC |
| 12/15/11 | $350,000 | 5.00% | NRO | AGC |
| 12/15/12 | $365,000 | 4.25% | NRO | AGC |
| 12/15/13 | $380,000 | 4.25% | NRO | AGC |
| 12/15/14 | $400,000 | 4.25% | NRO | AGC |
| 12/15/15 | $425,000 | 4.25% | 3.70% | AGC |
| 12/15/16 | $425,000 | 4.25% | 3.90% | AGC |
| 12/15/17 | $450,000 | 4.25% | NRO | AGC |
| 12/15/18 | $470,000 | 4.375% | NRO | AGC |
| 12/15/19 | $490,000 | 4.50% | NRO | AGC |
| 12/15/20 | $515,000 | 4.50% | NRO | AGC |
| 12/15/21 | $535,000 | 4.50% | NRO | AGC |
| 12/15/22 | $560,000 | 4.50% | NRO | AGC |
| 12/15/23 | $585,000 | 5.00% | NRO | AGC |
| 12/15/24 | $615,000 | 5.00% | NRO | AGC |
| 12/15/28 | $2,800,000 | 5.00% | NRO | AGC |
L.O.: Schiff Hardin LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Dec 19, 2008 . . . . . . $23,020,000
Weekly Variable Rate Demand Revenue Bonds, Series C (2008) Hallmark Health System Issue. (Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Dec 19, 2008.
Due Jul 1, 2009 to 2027.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $23,020,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Lapeer (City)
Dec 12, 2008 . . . . . . $3,325,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $195,000 | 3.00% | 2.20% | FSA |
| 12/1/10 | $360,000 | 3.25% | 2.65% | FSA |
| 12/1/11 | $355,000 | 3.375% | 2.90% | FSA |
| 12/1/12 | $350,000 | 3.625% | 3.25% | FSA |
| 12/1/13 | $345,000 | 4.00% | 3.55% | FSA |
| 12/1/14 | $340,000 | 4.00% | 3.80% | FSA |
| 12/1/17 | $1,035,000 | 5.00% | 4.05% | FSA |
| 12/1/18 | $345,000 | 4.50% | 4.40% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan
Dec 12, 2008 . . . . . . $500,000,000
Full Faith and Credit General Obligation Notes, Fiscal Year 2009, Series B (book entry)
Dated Dec 17, 2008.
Due Sep 30, 2009.
First coupon Sep 30, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Citigroup Global Markets, Inc., Merrill Lynch & Co, Edward D. Jones & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/09 | $500,000,000 | 3.00% | 1.65% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
MINNESOTA
East Grand Forks (City)
Nov 25, 2008 . . . . . . $34,350,000
Solid Waste Revenue Refunding Bonds, (American Crystal Sugar Company Project), Series 2008 (Letter of Credit Issued by Cobank, ACB Greenwood Village, Colorado) (book entry) (AMT)
Dated Dec 4, 2008.
Due Jun 1, 2015 to Dec 1, 2021.
First coupon Mar 5, 2009.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $34,350,000 | n/a | n/a |
L.O.: Arntson & Stewart, Fargo, ND.
MISSOURI
Chesterfield (City)
Dec 11, 2008 . . . . . . $4,720,000
Lease Revenue Certificates of Participation, Series 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 Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $170,000 | 3.25% | 2.00% | |
| 12/1/10 | $160,000 | 3.25% | 2.50% | |
| 12/1/11 | $165,000 | 3.25% | 2.80% | |
| 12/1/12 | $175,000 | 3.50% | 3.20% | |
| 12/1/13 | $175,000 | 3.75% | 3.40% | |
| 12/1/14 | $185,000 | 3.875% | 3.60% | |
| 12/1/15 | $200,000 | 4.00% | 3.78% | |
| 12/1/16 | $200,000 | 4.00% | 4.03% | |
| 12/1/17 | $210,000 | 4.25% | 4.27% | |
| 12/1/18 | $215,000 | 4.40% | 4.48% | |
| 12/1/20 | $465,000 | 5.00% | 4.80% | |
| 12/1/22 | $515,000 | 5.00% | 5.00% | |
| 12/1/24 | $565,000 | 5.10% | 5.15% | |
| 12/1/26 | $625,000 | 5.30% | 5.35% | |
| 12/1/28 | $695,000 | 5.375% | 5.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Kansas City, MO.
NEW JERSEY
Voorhees Township Commissioners of Fire District No. 3
Dec 10, 2008 . . . . . . $5,500,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 22, 2008.
Due Nov 1, 2009 to 2028.
First coupon May 1, 2009.
2019-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $175,000 | 4.00% | 1.27% | |
| 11/1/10 | $200,000 | 4.00% | 2.40% | |
| 11/1/11 | $200,000 | 4.00% | 2.64% | |
| 11/1/12 | $225,000 | 4.00% | 3.00% | |
| 11/1/13 | $225,000 | 4.00% | 3.25% | |
| 11/1/14 | $250,000 | 4.00% | 3.45% | |
| 11/1/15 | $250,000 | 4.125% | 3.65% | |
| 11/1/16 | $250,000 | 4.50% | 3.85% | |
| 11/1/17 | $275,000 | 4.00% | 4.00% | |
| 11/1/18 | $275,000 | 4.10% | 4.18% | |
| 11/1/19 | $275,000 | 4.30% | 4.38% | |
| 11/1/20 | $275,000 | n/a | NRO | |
| 11/1/21 | $300,000 | n/a | NRO | |
| 11/1/22 | $300,000 | n/a | NRO | |
| 11/1/23 | $325,000 | n/a | NRO | |
| 11/1/24 | $325,000 | n/a | NRO | |
| 11/1/25 | $325,000 | n/a | NRO | |
| 11/1/26 | $350,000 | n/a | NRO | |
| 11/1/27 | $350,000 | n/a | NRO | |
| 11/1/28 | $350,000 | n/a | NRO |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
East Hampton Housing Authority
Nov 25, 2008 . . . . . . $4,250,000
Housing Revenue Bonds, 2008 (book entry)
Dated Dec 4, 2008.
Due May 1, 2010 to 2038.
First coupon Nov 1, 2009.
2019-2038 Callable May 1, 2018 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $55,000 | 5.125% | 2.70% | FSA |
| 5/1/11 | $60,000 | 5.25% | 3.05% | FSA |
| 5/1/12 | $60,000 | 5.50% | 3.32% | FSA |
| 5/1/13 | $65,000 | 6.25% | 3.55% | FSA |
| 5/1/14 | $70,000 | 6.25% | 3.70% | FSA |
| 5/1/15 | $75,000 | 6.25% | 3.90% | FSA |
| 5/1/16 | $80,000 | 6.25% | 4.15% | FSA |
| 5/1/17 | $85,000 | 6.25% | 4.37% | FSA |
| 5/1/18 | $90,000 | 6.25% | 4.60% | FSA |
| 5/1/19 | $95,000 | 5.00% | 4.87% | FSA |
| 5/1/20 | $100,000 | 5.00% | 5.10% | FSA |
| 5/1/21 | $105,000 | 5.25% | 5.25% | FSA |
| 5/1/22 | $110,000 | 5.375% | 5.375% | FSA |
| 5/1/23 | $115,000 | 6.75% | 5.40% | FSA |
| 5/1/34 | $1,955,000 | 6.50% | 6.05% | FSA |
| 5/1/38 | $1,130,000 | 6.25% | 6.25% | FSA |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Nassau County
Dec 12, 2008 . . . . . . $125,000,000
Bond Anticipation Notes, 2008 (book entry)
Dated Dec 18, 2008.
Due Oct 15, 2009.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, DEPFA First Albany Securities LLC, Rice Financial Products Company, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $125,000,000 | 2.50% | 1.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York State Dormitory Authority
Nov 24, 2008 . . . . . . $13,200,000
Weekly Variable Rate Revenue Bonds, Series 2008A (St. John Fisher College) (Letter of Credit Issued by RBS Citizens, N.A.) (book entry)
Dated Nov 25, 2008.
Due Jun 1, 2009 to 2034.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $13,200,000 | n/a | n/a |
L.O.: Harris Beach PLLC, Rochester, NY.
New York State Dormitory Authority
Dec 11, 2008 . . . . . . $337,475,000
Weekly Variable Rate City University System Consolidated Fifth General Resolution Revenue Bonds, Series 2008C (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Dec 11, 2008.
Due Jan 1, 2014 to Jul 1, 2031.
First coupon Jan 2, 2009.
2014-2031 Callable Jan 2, 2009 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $337,475,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
New York State Dormitory Authority
Dec 11, 2008 . . . . . . $150,100,000
Weekly Variable Rate City University System Consolidated Fifth General Resolution Revenue Bonds, Series 2008D (Letter of Credit Issued by TB Bank, N.A.) (book entry)
Dated Dec 11, 2008.
Due Jan 1, 2014 to Jul 1, 2031.
First coupon Jan 2, 2009.
2014-2031 Callable Jan 2, 2009 at par.
Purchased through negotiation by Commerce Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $150,100,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
Rockland County Solid Waste Management Authority
Dec 12, 2008 . . . . . . $27,535,000
General Obligation Bonds, Series 2008A (book entry)
Dated Dec 19, 2008.
Due Dec 15, 2010 to 2033.
First coupon Jun 15, 2009.
2019-2033 Callable Dec 15, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $865,000 | 3.25% | 3.35% | AGC |
| 12/15/11 | $900,000 | 3.50% | 3.59% | AGC |
| 12/15/12 | $935,000 | 4.00% | 3.96% | AGC |
| 12/15/13 | $980,000 | 4.00% | 4.20% | AGC |
| 12/15/18 | $7,115,000 | 5.375% | 5.375% | AGC |
| 12/15/23 | $16,590,000 | 5.75% | 6.16% | AGC |
| 12/15/33 | $150,000 | 6.50% | 6.70% | AGC |
L.O.: Holland & Knight LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Upper Mohawk Valley Regional Water Finance Authority
Dec 10, 2008 . . . . . . $12,220,000
(Oneida and Herkimer Counties New York) Water System Revenue Bonds, Series 2008A (book entry)
Dated Dec 18, 2008.
Due Apr 1, 2009 to 2029.
First coupon Apr 1, 2009.
2019-2029 Callable Apr 1, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $235,000 | 3.00% | 2.00% | AGC |
| 4/1/11 | $105,000 | 4.00% | 3.49% | AGC |
| 4/1/12 | $120,000 | 4.00% | 3.86% | AGC |
| 4/1/13 | $290,000 | 4.00% | 4.00% | AGC |
| 4/1/18 | $1,720,000 | 5.00% | 5.20% | AGC |
| 4/1/29 | $9,750,000 | 6.25% | 6.45% | AGC |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Miami Trace Local School District
Dec 12, 2008 . . . . . . $2,790,000
School Improvement General Obligation Bonds, Series 2009A (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $2,465,000.
Dated Jan 6, 2009.
Due Dec 1, 2010 to 2031.
First coupon Jun 1, 2009.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $5,000 | 3.00% | 2.75% | |
| 12/1/11 | $5,000 | 3.00% | 3.00% | |
| 12/1/12 | $5,000 | 3.35% | 3.35% | |
| 12/1/13 | $5,000 | 3.55% | 3.55% | |
| 12/1/14 | $5,000 | 3.70% | 3.70% | |
| 12/1/15 | $5,000 | 3.90% | 3.90% | |
| 12/1/16 | $150,000 | 4.00% | 3.90% | |
| 12/1/24 | $625,000 | 4.75% | 4.80% | |
| 12/1/26 | $385,000 | 5.00% | 5.00% | |
| 12/1/28 | $450,000 | 5.00% | 5.05% | |
| 12/1/31 | $825,000 | 5.15% | 5.25% |
School Improvement General Obligation Capital Appreciation Bonds, Series 2009A (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $325,000.
Dated Jan 6, 2009.
Due Dec 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $160,000 | 0.00% | 4.75% | |
| 12/1/18 | $165,000 | 0.00% | 5.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: GHB Financial Solutions, LLC, Worthington, OH.
OKLAHOMA
Muskogee County Water District No. 3
Dec 2, 2008 . . . . . . $1,790,000
Capital Improvement Revenue Bonds, Series 2008 (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2038.
First coupon Jun 1, 2009.
2021-2038 Callable Dec 1, 2018 at 102.000%, declining to par Dec 1, 2020.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $295,000 | 5.25% | 5.25% | |
| 12/1/23 | $220,000 | 6.00% | 6.00% | |
| 12/1/28 | $300,000 | 6.25% | 6.25% | |
| 12/1/38 | $975,000 | 6.85% | 6.85% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
PENNSYLVANIA
Dover Township Sewer Authority
Nov 18, 2008 . . . . . . $7,480,000
Guaranteed Sewer Revenue Bonds, Series of 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Nov 1, 2015 to 2023.
First coupon May 1, 2009.
2015-2023 Callable Nov 1, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $370,000 | 3.60% | 3.67% | AGC |
| 11/1/16 | $385,000 | 3.75% | 3.88% | AGC |
| 11/1/17 | $400,000 | 4.00% | 4.10% | AGC |
| 11/1/18 | $415,000 | 4.125% | 4.30% | AGC |
| 11/1/21 | $1,340,000 | 4.50% | 4.55% | AGC |
| 11/1/22 | $2,235,000 | 4.50% | 4.61% | AGC |
| 11/1/23 | $2,335,000 | 4.50% | 4.68% | AGC |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Nov 25, 2008 . . . . . . $9,800,000
Variable Rate Demand Multifamily Housing and Revenue Bonds, Series 2008 (Franklin Square Apartments), (Freddie Mac) (book entry)
Dated Nov 25, 2008.
Due Nov 1, 2041.
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 |
|---|---|---|---|---|
| 11/1/41 | $9,800,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
SOUTH DAKOTA
Hill City School District No. 51-2
Nov 25, 2008 . . . . . . $4,100,000
Limited Tax General Obligation Certificates, Series 2008 (bank qualified) (book entry)
Dated Dec 9, 2008.
Due Jul 15, 2013 to 2024.
First coupon Jul 15, 2009.
2014-2024 Callable Dec 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $190,000 | 4.125% | 3.85% | |
| 7/15/16 | $100,000 | 4.25% | 4.00% | |
| 7/15/17 | $130,000 | 4.375% | 4.15% | |
| 7/15/18 | $160,000 | 4.625% | 4.30% | |
| 7/15/19 | $250,000 | 4.75% | 4.50% | |
| 7/15/20 | $400,000 | 4.55% | 4.65% | |
| 7/15/21 | $665,000 | 5.125% | 4.72% | |
| 7/15/22 | $700,000 | 4.80% | 4.90% | |
| 7/15/23 | $735,000 | 4.95% | 4.95% | |
| 7/15/24 | $770,000 | 5.00% | 5.05% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
San Antonio (City)
Dec 12, 2008 . . . . . . $158,030,000
Electric and Gas Systems Revenue Refunding Bonds, New Series 2008A (book entry)
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2016.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, Banc of America Securities LLC, DEPFA First Albany Securities LLC, First Southwest Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $27,500,000 | 5.50% | 2.20% | |
| 2/1/11 | $21,285,000 | 5.50% | 2.60% | |
| 2/1/12 | $22,400,000 | 5.50% | 3.15% | |
| 2/1/13 | $17,910,000 | 5.50% | 3.45% | |
| 2/1/14 | $20,615,000 | 5.50% | 3.65% | |
| 2/1/15 | $23,510,000 | 5.50% | 3.86% | |
| 2/1/16 | $24,810,000 | 5.50% | 4.14% |
L.O.: Fulbright & Jaworski, Dallas, TX; and Escamilla & Poneck, Inc., Dallas, TX.
F.A.: Public Financial Management, Inc., Dallas, TX.
WASHINGTON
Bellingham School District No. 501
Dec 11, 2008 . . . . . . $10,000,000
General Obligation Bonds, 2008 (School Bond Guaranty) (bank qualified) (book entry)
Dated Dec 22, 2008.
Due Dec 1, 2009 to 2026.
First coupon Jun 1, 2009.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,000,000 | 4.00% | 1.75% | |
| 12/1/24 | $3,130,000 | 4.75% | NRO | |
| 12/1/25 | $2,000,000 | 4.85% | 4.92% | |
| 12/1/26 | $3,870,000 | 5.25% | NRO |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Greater Wenatchee Regional Events Center Public Facilities District
Nov 18, 2008 . . . . . . $41,770,000
Limited Sales Tax Bond Anticipation Notes, Series 2008 (book entry) $5,135,000.
Dated Nov 25, 2008.
Due Dec 1, 2011.
First coupon Jun 1, 2009.
2011-2011 Callable Dec 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $5,135,000 | 5.00% | 5.25% |
Revenue and Special Tax Bond Anticipation Notes, Series 2008A (book entry) $31,160,000.
Dated Nov 25, 2008.
Due Dec 1, 2011.
First coupon Jun 1, 2009.
2011-2011 Callable Dec 1, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $10,000,000 | 4.75% | 5.00% | |
| 12/1/11 | $21,160,000 | 5.25% | 5.00% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Marshfield (City)
Dec 9, 2008 . . . . . . $35,165,000
Electric System Revenue Bond Anticipation Notes, Series 2008C (book entry)
Dated Dec 18, 2008.
Due Dec 1, 2010.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $35,165,000 | 4.00% | 3.625% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Wisconsin School District Cash Flow Management Program
Dec 12, 2008 . . . . . . $66,600,000
Cash Flow Certificates of Participation, Series 2008-B (Letter of Credit Issued by U.S. Bank N.A.) (book entry)
Dated Dec 30, 2008.
Due Oct 30, 2009.
First coupon Oct 30, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/30/09 | $66,600,000 | 3.00% | 1.70% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
NEW YORK
New York State Dormitory Authority
Nov 24, 2008 . . . . . . $115,000
Weekly Variable Rate Revenue Bonds, Series 2008B (St. John Fisher College) (Letter of Credit Issued by RBS Citizens, N.A.) (book entry) (Taxable)
Dated Nov 25, 2008.
Due Jun 1, 2009.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $115,000 | n/a | n/a |
L.O.: Harris Beach PLLC, Rochester, NY.
WASHINGTON
Greater Wenatchee Regional Events Center Public Facilities District
Nov 18, 2008 . . . . . . $41,770,000
Revenue and Special Tax Bond Anticipation Notes, Series 2008B (book entry) (Taxable) $5,475,000.
Dated Nov 25, 2008.
Due Dec 1, 2011.
First coupon Jun 1, 2009.
2011-2011 Callable Dec 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $5,475,000 | 6.375% | 6.375% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
