COLORADO
Denver (City and County)
Nov 3, 2008 . . . . . . $200,000,000
Weekly Variable Rate Airport System Revenue Bonds, Series 2008C2 (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) (AMT) $100,000,000.
Dated Nov 4, 2008.
Due Nov 15, 2025.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Airport System Revenue Bonds, Series 2008C3 (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) (AMT) $100,000,000.
Dated Nov 4, 2008.
Due Nov 15, 2025.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $100,000,000 | n/a | n/a |
L.O.: Hogan & Hartson L.L.P., Denver, CO; and Bookhardt & O'Toole, Denver, CO.
F.A.: DEPFA First Albany Securities LLC, New York, NY; and Estrada Hinojosa & Company, Inc., Dallas, TX.
FLORIDA
Alachua County Health Facilities Authority
Nov 12, 2008 . . . . . . $22,625,000
Health Facilities Revenue Bonds, Series 2008D-2 (Shands Teaching Hospital and Clinics) (book entry)
Dated Nov 19, 2008.
Due Dec 1, 2030.
First coupon Dec 1, 2008.
2030-2030 Callable Dec 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, SunTrust Robinson Humphrey, Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $22,625,000 | 6.75% | 7.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GUAM
Guam Education Financing Foundation
Nov 3, 2008 . . . . . . $7,520,000
Certificates of Participation (Guam Public School Facilities Project), Series 2008 (book entry)
Dated Nov 12, 2008.
Due Oct 1, 2009 to 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $1,905,000 | 4.625% | 4.625% | |
| 10/1/14 | $2,150,000 | 5.375% | 5.375% | |
| 10/1/18 | $3,465,000 | 5.875% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MINNESOTA
Starbuck (City)
Nov 10, 2008 . . . . . . $385,000
General Obligation Refunding Bonds, Series 2008 A (bank qualified) (book entry)
Dated Nov 15, 2008.
Due Dec 15, 2009 to 2013.
First coupon Jun 15, 2009.
2010-2013 Callable Dec 15, 2009 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $60,000 | 6.00% | NRO | |
| 12/15/10 | $70,000 | 6.00% | NRO | |
| 12/15/11 | $80,000 | 6.00% | NRO | |
| 12/15/12 | $85,000 | 6.00% | NRO | |
| 12/15/13 | $90,000 | 6.00% | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Lebanon (City)
Nov 10, 2008 . . . . . . $8,965,000
Certificates of Participation (Capital Improvements Projects), Series 2008 (bank qualified) (book entry)
Dated Nov 21, 2008.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2009.
2014-2018 Callable Mar 1, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $755,000 | 3.40% | 3.40% | |
| 3/1/11 | $785,000 | 3.85% | 3.85% | |
| 3/1/12 | $810,000 | 4.20% | 4.20% | |
| 3/1/13 | $850,000 | 4.40% | 4.40% | |
| 3/1/14 | $885,000 | 4.60% | 4.60% | |
| 3/1/15 | $925,000 | 4.80% | 4.80% | |
| 3/1/16 | $965,000 | 5.00% | 5.00% | |
| 3/1/17 | $1,020,000 | 5.10% | 5.10% | |
| 3/1/18 | $1,970,000 | 5.20% | 5.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
North Kansas City School District No. 74
Oct 28, 2008 . . . . . . $10,000,000
General Obligation School Building Bonds (Missouri Direct Deposit Program) Series 2008 (book entry)
Dated Nov 20, 2008.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2009.
2020-2028 Callable Mar 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $1,300,000 | 4.00% | 2.75% | |
| 3/1/16 | $560,000 | 5.25% | 4.10% | |
| 3/1/17 | $570,000 | 5.25% | 4.25% | |
| 3/1/18 | $580,000 | 5.25% | 4.45% | |
| 3/1/19 | $580,000 | 5.50% | 4.65% | |
| 3/1/20 | $605,000 | 5.25% | 4.80% | |
| 3/1/21 | $610,000 | 5.50% | 4.85% | |
| 3/1/22 | $630,000 | 5.50% | 4.95% | |
| 3/1/23 | $650,000 | 5.50% | 5.00% | |
| 3/1/28 | $3,915,000 | 5.50% | 5.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Elm Creek Public School District No. 009
Nov 11, 2008 . . . . . . $5,750,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 10, 2008.
Due Dec 15, 2010 to 2023.
First coupon Jun 15, 2009.
2014-2023 Callable Dec 10, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $80,000 | 2.80% | NRO | |
| 12/15/11 | $340,000 | 3.25% | NRO | |
| 12/15/12 | $350,000 | 3.45% | NRO | |
| 12/15/13 | $365,000 | 3.65% | NRO | |
| 12/15/14 | $380,000 | 3.85% | NRO | |
| 12/15/15 | $395,000 | 4.05% | NRO | |
| 12/15/16 | $410,000 | 4.25% | NRO | |
| 12/15/17 | $425,000 | 4.45% | NRO | |
| 12/15/18 | $445,000 | 4.60% | NRO | |
| 12/15/19 | $465,000 | 4.80% | NRO | |
| 12/15/20 | $485,000 | 5.00% | NRO | |
| 12/15/21 | $510,000 | 5.05% | NRO | |
| 12/15/22 | $535,000 | 5.10% | NRO | |
| 12/15/23 | $565,000 | 5.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Grant (City)
Nov 11, 2008 . . . . . . $225,000
Sewer Bonds (General Obligation) (bank qualified) (book entry)
Dated Dec 16, 2008.
Due Dec 15, 2010 to 2018.
First coupon Jun 15, 2009.
2014-2018 Callable Dec 16, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $20,000 | 2.80% | NRO | |
| 12/15/11 | $20,000 | 3.25% | NRO | |
| 12/15/12 | $25,000 | 3.45% | NRO | |
| 12/15/13 | $25,000 | 3.65% | NRO | |
| 12/15/14 | $25,000 | 3.85% | NRO | |
| 12/15/15 | $25,000 | 4.05% | NRO | |
| 12/15/16 | $25,000 | 4.25% | NRO | |
| 12/15/17 | $30,000 | 4.45% | NRO | |
| 12/15/18 | $30,000 | 4.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Dormitory Authority
Nov 10, 2008 . . . . . . $24,700,000
Weekly Variable Rate Revenue Bonds, Series 2008 (Catholic Health System Obligated Group) Letter of Credit Issued by HSBC (book entry)
Dated Nov 19, 2008.
Due Jul 1, 2011 to 2034.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $24,700,000 | n/a | n/a |
L.O.: Harris, Beach LLP, New York, NY.
Wyandanch Union Free School District
Oct 27, 2008 . . . . . . $2,700,000
General Obligation Revenue Anticipation Notes, 2008 (book entry)
Dated Nov 6, 2008.
Due Oct 16, 2009.
First coupon Oct 16, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/16/09 | $2,700,000 | 5.75% | 5.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Upper Valley Joint Vocational School District
Nov 12, 2008 . . . . . . $670,000
School Construction (General Obligation) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 25, 2008.
Due Nov 24, 2009.
First coupon Nov 24, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/24/09 | $670,000 | 3.75% | 2.70% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Pittsburgh School District
Nov 5, 2008 . . . . . . $29,050,000
General Obligation Bond Anticipation Notes, Series of 2008 (book entry)
Dated Dec 4, 2008.
Due Nov 2, 2009.
First coupon Nov 2, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/2/09 | $29,050,000 | 3.50% | 2.00% |
L.O.: Wayne D Gerhold, Esq., Pittsburgh, PA; and R. Darryl Ponton & Associates, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
UTAH
Grand County School District Board of Education
Oct 28, 2008 . . . . . . $35,775,000
General Obligation School Building and Refunding Bonds, Series 2008 (book entry)
Dated Nov 12, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
2019-2028 Callable Jul 1, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $1,645,000 | 4.00% | 2.15% | |
| 7/1/10 | $1,165,000 | 4.00% | 2.95% | |
| 7/1/11 | $1,210,000 | 4.00% | 3.30% | |
| 7/1/12 | $1,260,000 | 4.00% | 3.60% | |
| 7/1/13 | $1,310,000 | 4.00% | 3.78% | |
| 7/1/14 | $1,360,000 | 4.00% | 3.93% | |
| 7/1/15 | $1,415,000 | 5.00% | 4.09% | |
| 7/1/16 | $1,485,000 | 5.00% | 4.25% | |
| 7/1/17 | $1,560,000 | 5.00% | 4.42% | |
| 7/1/18 | $1,640,000 | 5.00% | 4.59% | |
| 7/1/19 | $1,720,000 | 5.00% | 4.76% | |
| 7/1/20 | $1,805,000 | 5.00% | 4.93% | |
| 7/1/21 | $1,895,000 | 5.00% | 5.03% | |
| 7/1/22 | $1,990,000 | 5.00% | 5.08% | |
| 7/1/23 | $2,090,000 | 5.25% | 5.13% | |
| 7/1/24 | $2,200,000 | 5.25% | 5.18% | |
| 7/1/25 | $2,315,000 | 5.25% | 5.22% | |
| 7/1/26 | $2,435,000 | 5.25% | 5.27% | |
| 7/1/28 | $5,275,000 | 5.75% | 5.30% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WISCONSIN
Greenfield School District
Nov 10, 2008 . . . . . . $6,385,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 11, 2008.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2009.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $50,000 | 4.00% | 2.80% | AGC |
| 3/1/11 | $115,000 | 4.00% | 3.00% | AGC |
| 3/1/12 | $295,000 | 4.00% | 3.25% | AGC |
| 3/1/13 | $235,000 | 4.00% | 3.45% | AGC |
| 3/1/14 | $275,000 | 4.00% | 3.70% | AGC |
| 3/1/15 | $275,000 | 5.00% | 3.80% | AGC |
| 3/1/16 | $295,000 | 5.00% | 3.95% | AGC |
| 3/1/17 | $310,000 | 5.00% | 4.00% | AGC |
| 3/1/18 | $320,000 | 5.00% | 4.15% | AGC |
| 3/1/19 | $340,000 | 5.00% | 4.25% | AGC |
| 3/1/20 | $355,000 | 4.75% | 4.30% | AGC |
| 3/1/21 | $370,000 | 4.75% | 4.35% | AGC |
| 3/1/22 | $390,000 | 4.75% | 4.40% | AGC |
| 3/1/23 | $405,000 | 4.75% | 4.45% | AGC |
| 3/1/24 | $430,000 | 4.40% | 4.50% | AGC |
| 3/1/25 | $450,000 | 4.50% | 4.55% | AGC |
| 3/1/26 | $470,000 | 4.50% | 4.60% | AGC |
| 3/1/28 | $1,005,000 | 4.60% | 4.70% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
Nov 3, 2008 . . . . . . $1,250,000
Note Anticipation Notes (book entry)
Dated Nov 15, 2008.
Due Nov 1, 2010.
First coupon May 1, 2009.
2010-2010 Callable May 1, 2010 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,250,000 | 4.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
