ARIZONA
Arizona State University Energy Center LLC
Dec 9, 2008 . . . . . . $16,315,000
Revenue Bonds, Series 2008 (Polytechnic Campus Project) (book entry)
Dated Dec 18, 2008.
Due Jul 1, 2010 to 2028.
First coupon Jul 1, 2009.
2019-2028 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $545,000 | 4.00% | 2.90% | |
| 7/1/11 | $565,000 | 4.00% | 3.20% | |
| 7/1/12 | $585,000 | 4.00% | 3.60% | |
| 7/1/13 | $610,000 | 4.00% | 3.90% | |
| 7/1/14 | $635,000 | 4.00% | 4.10% | |
| 7/1/15 | $660,000 | 4.125% | 4.30% | |
| 7/1/16 | $685,000 | 5.50% | 4.60% | |
| 7/1/17 | $725,000 | 5.50% | 4.85% | |
| 7/1/18 | $765,000 | 5.50% | 5.10% | |
| 7/1/19 | $805,000 | 5.75% | 5.40% | |
| 7/1/20 | $855,000 | 5.50% | 5.65% | |
| 7/1/21 | $900,000 | 5.625% | 5.85% | |
| 7/1/22 | $950,000 | 5.75% | 6.00% | |
| 7/1/23 | $1,005,000 | 5.875% | 6.10% | |
| 7/1/28 | $6,025,000 | 6.25% | 6.431% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
CALIFORNIA
Azusa Redevelopment Agency
Nov 13, 2008 . . . . . . $11,580,000
Housing Tax Allocation Bonds, 2008 Series B (Amended and Restated Merged Central Business District and West End Redevelopment Project Area) (book entry)
Dated Nov 25, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Chilton & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $355,000 | 3.50% | 3.75% | |
| 8/1/10 | $125,000 | 4.50% | 5.00% | |
| 8/1/11 | $125,000 | 4.75% | 5.25% | |
| 8/1/12 | $130,000 | 5.00% | 5.50% | |
| 8/1/13 | $135,000 | 5.25% | 5.75% | |
| 8/1/14 | $145,000 | 5.50% | 6.00% | |
| 8/1/15 | $155,000 | 5.75% | 6.20% | |
| 8/1/16 | $160,000 | 6.00% | 6.40% | |
| 8/1/17 | $170,000 | 6.25% | 6.60% | |
| 8/1/18 | $185,000 | 6.40% | 6.70% | |
| 8/1/19 | $195,000 | 6.50% | 6.80% | |
| 8/1/20 | $205,000 | 6.60% | 6.90% | |
| 8/1/24 | $1,075,000 | 6.75% | 7.00% | |
| 8/1/38 | $8,420,000 | 7.00% | 7.30% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Urban Futures, Inc., Orange, CA.
El Monte City School District
Dec 9, 2008 . . . . . . $6,222,825
Election of 2004, General Obligation Capital Appreciation Bonds, Series C (Maturity Amount) (bank qualified) (book entry)
Dated Dec 10, 2008.
Due Aug 1, 2021 to 2033.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $595,000 | 0.00% | NRO | AGC |
| 8/1/23 | $1,145,000 | 0.00% | NRO | AGC |
| 8/1/25 | $1,690,000 | 0.00% | NRO | AGC |
| 8/1/27 | $2,420,000 | 0.00% | NRO | AGC |
| 8/1/29 | $3,450,000 | 0.00% | NRO | AGC |
| 8/1/31 | $5,855,000 | 0.00% | NRO | AGC |
| 8/1/32 | $4,000,000 | 0.00% | NRO | AGC |
| 8/1/33 | $5,810,000 | 0.00% | NRO | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Southern California Public Power Authority
Dec 10, 2008 . . . . . . $125,005,000
Transmission Project Revenue Bonds, 2008 Subordinate Series B (Southern Transmission Project) (book entry)
Dated Dec 18, 2008.
Due Jul 1, 2024 to 2027.
First coupon Jul 1, 2009.
2024-2027 Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $18,465,000 | 5.75% | 5.97% | |
| 7/1/25 | $40,425,000 | 6.00% | 6.06% | |
| 7/1/27 | $66,115,000 | 6.00% | 6.24% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Adams and Arapahoe Counties Joint School District #28J-Aurora
Dec 9, 2008 . . . . . . $132,685,000
General Obligation Bonds, Series 2008 (State Intercept Program) (book entry)
Dated Dec 18, 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 | $1,010,000 | 4.00% | 1.75% | |
| 12/1/10 | $3,080,000 | 4.00% | 2.40% | |
| 12/1/11 | $1,985,000 | 3.50% | 2.64% | |
| 12/1/11 | $2,080,000 | 4.00% | 2.64% | |
| 12/1/12 | $4,215,000 | 3.25% | 3.01% | |
| 12/1/13 | $4,350,000 | 3.50% | 3.25% | |
| 12/1/14 | $4,300,000 | 3.50% | 3.50% | |
| 12/1/15 | $2,980,000 | 4.00% | 3.76% | |
| 12/1/16 | $3,100,000 | 4.00% | 4.08% | |
| 12/1/17 | $1,275,000 | 5.25% | 4.41% | |
| 12/1/17 | $1,940,000 | 4.375% | 4.41% | |
| 12/1/18 | $3,370,000 | 5.25% | 4.66% | |
| 12/1/19 | $2,550,000 | 5.50% | 5.00% | |
| 12/1/19 | $1,000,000 | 5.25% | 5.00% | |
| 12/1/20 | $3,745,000 | 5.75% | 5.20% | |
| 12/1/21 | $3,950,000 | 5.50% | 5.34% | |
| 12/1/22 | $6,685,000 | 5.25% | 5.47% | |
| 12/1/23 | $6,160,000 | 5.50% | 5.55% | |
| 12/1/24 | $6,500,000 | 5.65% | 5.65% | |
| 12/1/25 | $6,870,000 | 5.50% | 5.75% | |
| 12/1/26 | $24,730,000 | 6.25% | 5.85% | |
| 12/1/28 | $36,810,000 | 6.00% | 6.05% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Colorado Health Facilities Authority
Dec 3, 2008 . . . . . . $6,500,000
Weekly Variable Rate Revenue Bonds (Plan De Salud Del Valle, Inc. Project) Series 2008 (Letter of Credit Issued by KeyBank National Association) (book entry)
Dated Dec 4, 2008.
Due Dec 1, 2033.
First coupon Mar 2, 2009.
2033-2033 Callable Mar 2, 2009 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $6,500,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
FLORIDA
Highlands County Health Facilities Authority
Dec 5, 2008 . . . . . . $67,500,000
Long-Term Adjustable Rate Hospital Revenue Bonds, Series 2008A (Adventist Health System/ Sunbelt Obligated Group) (book entry)
Dated Dec 16, 2008.
Due Nov 15, 2035 to 2038.
First coupon May 15, 2009.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/35 | $12,250,000 | 5.85% | 5.85% | |
| 11/15/37 | $13,250,000 | 6.10% | 6.10% | |
| 11/15/38 | $42,000,000 | 6.50% | 6.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Hillsborough County Industrial Development Authority
Nov 24, 2008 . . . . . . $18,500,000
Weekly Variable Rate Healthcare Facilities Revenue Bonds (Lifelink Foundation, Inc. Project) Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Nov 25, 2008.
Due Feb 1, 2035.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/35 | $18,500,000 | n/a | n/a |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Dougherty County School District
Dec 9, 2008 . . . . . . $18,000,000
General Obligation Sales Tax Bonds, Series 2008 (book entry)
Dated Dec 17, 2008.
Due Mar 1, 2010 to 2012.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $7,290,000 | 5.00% | 2.42% | SIP |
| 3/1/11 | $7,585,000 | 5.00% | 2.92% | SIP |
| 3/1/12 | $3,125,000 | 5.00% | 3.23% | SIP |
L.O.: Hunton & Williams LLP, Atlanta, GA.
HAWAII
Hawaii
Dec 9, 2008 . . . . . . $125,175,000
Highway Revenue Bonds, Series 2008 (book entry)
Dated Dec 17, 2008.
Due Jan 1, 2010 to 2029.
First coupon Jul 1, 2009.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $3,600,000 | 4.00% | 2.50% | |
| 1/1/11 | $4,000,000 | 4.00% | 2.79% | |
| 1/1/12 | $4,160,000 | 4.00% | 3.20% | |
| 1/1/13 | $4,325,000 | 5.00% | 3.43% | |
| 1/1/14 | $4,545,000 | 5.00% | 3.65% | |
| 1/1/15 | $4,770,000 | 5.00% | 3.86% | |
| 1/1/16 | $5,010,000 | 5.00% | 4.10% | |
| 1/1/17 | $5,260,000 | 5.25% | 4.38% | |
| 1/1/18 | $5,535,000 | 5.25% | 4.63% | |
| 1/1/19 | $5,825,000 | 5.00% | 4.92% | |
| 1/1/20 | $6,115,000 | 5.00% | 5.17% | |
| 1/1/21 | $6,420,000 | 5.25% | 5.31% | |
| 1/1/22 | $6,760,000 | 4.75% | 5.44% | |
| 1/1/23 | $1,860,000 | 5.50% | 5.52% | |
| 1/1/23 | $5,220,000 | 6.00% | 5.52% | |
| 1/1/24 | $7,495,000 | 5.50% | 5.63% | |
| 1/1/25 | $7,910,000 | 5.50% | 5.72% | |
| 1/1/26 | $8,345,000 | 5.75% | 5.81% | |
| 1/1/27 | $8,825,000 | 5.75% | 5.89% | |
| 1/1/28 | $9,330,000 | 5.75% | 5.96% | |
| 1/1/29 | $9,865,000 | 6.00% | 6.02% |
L.O.: Chapman & Cutler, Chicago, IL.
ILLINOIS
Arlington Heights Park District
Nov 13, 2008 . . . . . . $4,995,000
Limited Tax Park Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2012.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $810,000 | 3.00% | 2.00% | |
| 12/1/10 | $1,410,000 | 3.00% | 2.40% | |
| 12/1/11 | $1,450,000 | 3.25% | 2.70% | |
| 12/1/12 | $1,325,000 | 3.25% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Carol Stream Park District
Dec 9, 2008 . . . . . . $3,215,000
Limited Tax General Obligation Park Bonds, Series 2008F (bank qualified) (book entry) $1,080,000.
Dated Dec 15, 2008.
Due Oct 1, 2028.
First coupon Oct 1, 2009.
2028-2028 Callable Oct 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $1,080,000 | 4.375% | 4.95% | FSA |
General Obligation Refunding Park Bonds, Series 2008G (bank qualified) (book entry) $2,135,000.
Dated Dec 15, 2008.
Due Oct 1, 2009 to 2020.
First coupon Oct 1, 2009.
2019-2020 Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $100,000 | 3.00% | 2.20% | FSA |
| 10/1/10 | $120,000 | 3.00% | 2.50% | FSA |
| 10/1/11 | $120,000 | 3.00% | 2.75% | FSA |
| 10/1/12 | $120,000 | 3.50% | 3.00% | FSA |
| 10/1/13 | $120,000 | 3.50% | 3.25% | FSA |
| 10/1/14 | $110,000 | 3.75% | 3.45% | FSA |
| 10/1/15 | $315,000 | 5.25% | 3.65% | FSA |
| 10/1/16 | $445,000 | 5.25% | 3.85% | FSA |
| 10/1/17 | $135,000 | 5.25% | 4.10% | FSA |
| 10/1/18 | $135,000 | 5.25% | 4.30% | FSA |
| 10/1/20 | $415,000 | 5.00% | 4.50% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Nov 12, 2008 . . . . . . $3,900,000
Weekly Adjustable Rate Demand Revenue Bonds, Murphy Machine Products, Inc., Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2033.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/33 | $3,900,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
Kewanee Park District
Nov 21, 2008 . . . . . . $505,000
General Obligation Park Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $505,000 | 7.25% | 3.33% |
L.O.: Chapman & Cutler, Chicago, IL.
Matteson School District No. 162
Nov 18, 2008 . . . . . . $3,500,000
Debt Certificates, Series 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Dec 1, 2011 to 2018.
First coupon Dec 1, 2009.
2011-2018 Callable Mar 15, 2009 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $125,000 | 3.55% | 3.55% | |
| 12/1/12 | $130,000 | 3.75% | 3.75% | |
| 12/1/13 | $400,000 | 4.00% | 4.00% | |
| 12/1/14 | $500,000 | 4.25% | 4.25% | |
| 12/1/15 | $500,000 | 4.50% | 4.50% | |
| 12/1/16 | $600,000 | 4.75% | 4.75% | |
| 12/1/17 | $600,000 | 4.90% | 4.90% | |
| 12/1/18 | $645,000 | 5.00% | 5.00% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Indiana Bond Bank
Dec 9, 2008 . . . . . . $6,060,000
Special Program Bonds, Series 2008D-1 (Anderson Municipal Light and Power) (book entry) $4,265,000.
Dated Dec 22, 2008.
Due Feb 1, 2011 to 2013.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $875,000 | 4.00% | 3.50% | FSA |
| 2/1/12 | $2,365,000 | 4.00% | 3.75% | FSA |
| 2/1/13 | $1,025,000 | 4.00% | 4.00% | FSA |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
KANSAS
Shawnee County Unified School District No. 437 (Shawnee-Washburn)
Nov 24, 2008 . . . . . . $10,000,000
General Obligation Improvement and Refunding Bonds, Series 2008 A (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Sep 1, 2011 to 2029.
First coupon Mar 1, 2010.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $100,000 | 2.60% | 2.60% | |
| 9/1/12 | $125,000 | 3.00% | 3.00% | |
| 9/1/13 | $150,000 | 3.25% | 3.25% | |
| 9/1/14 | $200,000 | 3.50% | 3.50% | |
| 9/1/15 | $250,000 | 3.60% | 3.60% | |
| 9/1/16 | $325,000 | 3.80% | 3.80% | |
| 9/1/17 | $350,000 | 4.00% | 4.00% | |
| 9/1/18 | $400,000 | 4.00% | 4.125% | |
| 9/1/19 | $450,000 | 4.00% | 4.15% | |
| 9/1/20 | $500,000 | 4.15% | 4.20% | |
| 9/1/21 | $550,000 | 4.25% | 4.30% | |
| 9/1/22 | $600,000 | 4.25% | 4.35% | |
| 9/1/23 | $650,000 | 4.35% | 4.40% | |
| 9/1/24 | $700,000 | 5.25% | 4.45% | |
| 9/1/25 | $800,000 | 5.25% | 4.55% | |
| 9/1/26 | $900,000 | 5.25% | 4.65% | |
| 9/1/27 | $950,000 | 5.25% | 4.70% | |
| 9/1/28 | $1,000,000 | 5.25% | 4.76% | |
| 9/1/29 | $1,000,000 | 4.80% | 4.80% |
L.O.: Robert J. Perry, Auburn, KS.
KENTUCKY
Boone County
Dec 3, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Pollution Control Revenue Refunding Bonds, Series 2008A (Duke Energy Kentucky, Inc. Project) Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry)
Dated Dec 11, 2008.
Due Aug 1, 2027.
First coupon Jan 2, 2009.
2027-2027 Callable Jan 2, 2009 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $50,000,000 | n/a | n/a |
L.O.: Frost Brown Todd LLC, Louisville, KY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 9, 2008 . . . . . . $50,225,000
Housing Bonds, 2008 Series B (book entry)
Dated Dec 16, 2008.
Due Dec 1, 2009 to 2038.
First coupon Jun 1, 2009.
2019-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets Services, George K. Baum & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $210,000 | 2.40% | 2.40% | |
| 6/1/10 | $315,000 | 3.40% | 3.40% | |
| 12/1/10 | $355,000 | 3.50% | 3.50% | |
| 6/1/11 | $355,000 | 3.70% | 3.70% | |
| 12/1/11 | $370,000 | 3.75% | 3.75% | |
| 6/1/12 | $370,000 | 4.10% | 4.10% | |
| 12/1/12 | $380,000 | 4.10% | 4.10% | |
| 6/1/13 | $395,000 | 4.30% | 4.30% | |
| 12/1/13 | $400,000 | 4.30% | 4.30% | |
| 6/1/14 | $415,000 | 4.50% | 4.50% | |
| 12/1/14 | $415,000 | 4.50% | 4.50% | |
| 6/1/15 | $425,000 | 4.75% | 4.75% | |
| 12/1/15 | $440,000 | 4.75% | 4.75% | |
| 6/1/16 | $450,000 | 5.00% | 5.00% | |
| 12/1/16 | $455,000 | 5.00% | 5.00% | |
| 6/1/17 | $465,000 | 5.25% | 5.25% | |
| 12/1/17 | $480,000 | 5.25% | 5.25% | |
| 6/1/18 | $490,000 | 5.45% | 5.45% | |
| 12/1/18 | $505,000 | 5.45% | 5.45% | |
| 12/1/24 | $7,495,000 | 6.50% | 6.50% | |
| 12/1/28 | $1,600,000 | 6.75% | 6.75% | |
| 12/1/38 | $33,440,000 | 7.00% | 7.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSISSIPPI
Mississippi Business Finance Corporation
Dec 3, 2008 . . . . . . $79,085,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (The Promenade D'Iberville, LLC Project) (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Dec 4, 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 | $79,085,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Neligh (City)
Dec 9, 2008 . . . . . . $550,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 13, 2009.
Due Jan 15, 2010 to 2019.
First coupon Jul 15, 2009.
2015-2016 Callable Jan 13, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $45,000 | 2.55% | NRO | |
| 1/15/11 | $50,000 | 2.90% | NRO | |
| 1/15/12 | $50,000 | 3.15% | NRO | |
| 1/15/13 | $50,000 | 3.40% | NRO | |
| 1/15/14 | $55,000 | 3.60% | NRO | |
| 1/15/15 | $55,000 | 3.80% | NRO | |
| 1/15/16 | $60,000 | 4.05% | NRO | |
| 1/15/17 | $60,000 | 4.30% | NRO | |
| 1/15/18 | $60,000 | 4.50% | NRO | |
| 1/15/19 | $65,000 | 4.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Northeast Community College Facilities Corporation
Dec 9, 2008 . . . . . . $2,935,000
Building Bonds (Welcome Center Project) Series 2008B (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Jun 15, 2010 to 2028.
First coupon Jun 15, 2009.
2014-2028 Callable Dec 30, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $135,000 | 2.65% | NRO | |
| 6/15/11 | $140,000 | 3.00% | NRO | |
| 6/15/12 | $145,000 | 3.35% | NRO | |
| 6/15/13 | $150,000 | 3.60% | NRO | |
| 6/15/14 | $155,000 | 3.80% | NRO | |
| 6/15/15 | $160,000 | 4.00% | NRO | |
| 6/15/16 | $165,000 | 4.20% | NRO | |
| 6/15/17 | $170,000 | 4.50% | NRO | |
| 6/15/18 | $180,000 | 4.75% | NRO | |
| 6/15/19 | $185,000 | 5.00% | NRO | |
| 6/15/20 | $195,000 | 5.15% | NRO | |
| 6/15/21 | $210,000 | 5.30% | NRO | |
| 6/15/22 | $220,000 | 5.40% | NRO | |
| 6/15/28 | $725,000 | 5.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stanton County Rural Fire Protection District No. 1
Dec 9, 2008 . . . . . . $55,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Jan 6, 2009.
Due Dec 15, 2009 to 2018.
First coupon Jun 15, 2009.
2014-2018 Callable Jan 6, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $25,000 | 3.40% | NRO | |
| 12/15/18 | $30,000 | 4.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Big Walnut Local School District
Dec 10, 2008 . . . . . . $10,000,000
School Improvements Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 16, 2008.
Due Jun 18, 2009.
First coupon Jun 18, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/18/09 | $10,000,000 | 2.50% | 1.351% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mahoning County
Nov 24, 2008 . . . . . . $7,180,000
Various Purpose General Obligation (Limited Tax) Bonds, Series 2008 (book entry)
Dated Nov 25, 2008.
Due Dec 1, 2009 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Butler, Wick & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $130,000 | 3.00% | 2.70% | FSA |
| 12/1/10 | $130,000 | 3.25% | 3.10% | FSA |
| 12/1/11 | $535,000 | 3.25% | 3.25% | FSA |
| 12/1/12 | $545,000 | 3.50% | 3.60% | FSA |
| 12/1/13 | $575,000 | 3.625% | 3.75% | FSA |
| 12/1/14 | $590,000 | 4.00% | 4.00% | FSA |
| 12/1/15 | $610,000 | 4.25% | 4.15% | FSA |
| 12/1/16 | $630,000 | 4.25% | 4.30% | FSA |
| 12/1/17 | $670,000 | 4.50% | 4.50% | FSA |
| 12/1/18 | $180,000 | 4.60% | 4.70% | FSA |
| 12/1/23 | $1,085,000 | 5.50% | 5.60% | FSA |
| 12/1/28 | $1,075,000 | 5.75% | 5.85% | FSA |
| 12/1/33 | $425,000 | 6.00% | 6.10% | FSA |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
PENNSYLVANIA
Fleetwood Area School District
Dec 9, 2008 . . . . . . $15,600,000
General Obligation Bonds, Series of 2009 (book entry)
Dated Jan 1, 2009.
Due Jun 1, 2010 to 2021.
First coupon Jun 1, 2009.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $10,000 | 2.60% | 2.60% | |
| 6/1/11 | $170,000 | 2.75% | 2.80% | |
| 6/1/12 | $595,000 | 3.25% | 3.18% | |
| 6/1/13 | $625,000 | 3.50% | 3.42% | |
| 6/1/14 | $755,000 | 5.00% | 3.63% | |
| 6/1/15 | $785,000 | 5.00% | 3.84% | |
| 6/1/16 | $820,000 | 4.00% | 4.10% | |
| 6/1/17 | $2,005,000 | 5.50% | 4.41% | |
| 6/1/18 | $2,090,000 | 5.50% | 4.66% | |
| 6/1/19 | $2,475,000 | 5.75% | 4.98% | |
| 6/1/20 | $2,605,000 | 6.00% | 5.20% | |
| 6/1/21 | $2,665,000 | 5.375% | 5.40% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Dec 9, 2008 . . . . . . $35,000,000
Weekly Variable Rate Industrial Revenue Bonds (South Carolina Electric & Gas Company Project) Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (AMT)
Dated Dec 10, 2008.
Due Dec 1, 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $35,000,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
University of Texas System Board of Regents
Dec 9, 2008 . . . . . . $256,735,000
Revenue Financing System Bonds, Series 2008A (book entry)
Dated Dec 1, 2008.
Due Aug 15, 2010 to 2024.
First coupon Feb 15, 2009.
2019-2024 Callable Aug 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $14,055,000 | 4.00% | 2.14% | |
| 8/15/11 | $14,625,000 | 4.00% | 2.50% | |
| 8/15/12 | $15,215,000 | 5.00% | 2.91% | |
| 8/15/13 | $10,000,000 | 3.25% | 3.19% | |
| 8/15/13 | $5,845,000 | 5.00% | 3.19% | |
| 8/15/14 | $16,850,000 | 5.00% | 3.40% | |
| 8/15/15 | $12,625,000 | 4.00% | 3.61% | |
| 8/15/15 | $6,750,000 | 5.00% | 3.61% | |
| 8/15/16 | $21,000,000 | 5.00% | 3.87% | |
| 8/15/17 | $8,265,000 | 4.125% | 4.14% | |
| 8/15/17 | $12,865,000 | 5.00% | 4.14% | |
| 8/15/18 | $31,495,000 | 5.25% | 4.41% | |
| 8/15/19 | $31,940,000 | 5.25% | 4.71% | |
| 8/15/20 | $18,410,000 | 5.25% | 4.93% | |
| 8/15/21 | $17,745,000 | 5.00% | 5.07% | |
| 8/15/22 | $7,175,000 | 5.25% | 5.20% | |
| 8/15/24 | $11,875,000 | 5.25% | 5.35% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
VIRGINIA
Albemarle County Economic Development Authority
Nov 25, 2008 . . . . . . $30,000,000
Weekly Variable Rate Educational Facilities Revenue Bonds (St. Anne's-Belfield, Inc.), Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Dec 4, 2008.
Due Dec 1, 2035.
First coupon Jan 7, 2009.
2035-2035 Callable Jan 7, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $30,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Richmond, VA.
WASHINGTON
Island County Fire Protection District No. 1
Nov 24, 2008 . . . . . . $5,000,000
General Obligation Bonds, 2008 (Camano Island Fire & Rescue) (bank qualified) (book entry)
Dated Dec 10, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $75,000 | 2.25% | 2.25% | |
| 12/1/10 | $75,000 | 2.60% | 2.60% | |
| 12/1/11 | $80,000 | 3.00% | 3.00% | |
| 12/1/12 | $90,000 | 3.25% | 3.25% | |
| 12/1/13 | $110,000 | 3.50% | 3.35% | |
| 12/1/14 | $125,000 | 3.75% | 3.60% | |
| 12/1/15 | $140,000 | 3.75% | 3.70% | |
| 12/1/16 | $160,000 | 4.00% | 3.90% | |
| 12/1/17 | $185,000 | 4.00% | 4.00% | |
| 12/1/18 | $210,000 | 4.00% | 4.10% | |
| 12/1/19 | $230,000 | 4.05% | 4.20% | |
| 12/1/20 | $255,000 | 4.15% | 4.30% | |
| 12/1/21 | $285,000 | 4.50% | 4.35% | |
| 12/1/22 | $315,000 | 4.65% | 4.40% | |
| 12/1/23 | $345,000 | 4.70% | 4.45% | |
| 12/1/28 | $2,320,000 | 5.00% | 4.75% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
King County Housing Authority
Nov 18, 2008 . . . . . . $7,120,000
Revenue Bonds, 2008 (Greenbridge Redevelopment - Eastbridge Apartments Project) (book entry)
Dated Nov 25, 2008.
Due Dec 1, 2012 to 2029.
First coupon Jun 1, 2009.
2026-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by Wells Fargo Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $60,000 | 3.50% | 3.50% | |
| 12/1/13 | $65,000 | 3.75% | 3.75% | |
| 12/1/14 | $65,000 | 4.00% | 4.00% | |
| 12/1/15 | $70,000 | 4.10% | 4.10% | |
| 12/1/16 | $70,000 | 4.25% | 4.25% | |
| 12/1/17 | $75,000 | 4.50% | 4.50% | |
| 12/1/18 | $75,000 | 4.70% | 4.70% | |
| 12/1/26 | $795,000 | 5.50% | 5.60% | |
| 12/1/27 | $1,845,000 | 5.50% | 5.65% | |
| 12/1/28 | $1,945,000 | 5.50% | 5.70% | |
| 12/1/29 | $2,055,000 | 5.625% | 5.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Vancouver
Dec 9, 2008 . . . . . . $32,550,000
Limited Tax General Obligation Bonds, 2008 (book entry) (AMT)
Dated Dec 18, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2014-2028 Callable Dec 1, 2013 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $300,000 | 2.60% | 2.60% | |
| 12/1/10 | $100,000 | 3.70% | 3.70% | |
| 12/1/11 | $1,430,000 | 3.95% | 3.94% | |
| 12/1/12 | $1,485,000 | 4.30% | 4.31% | |
| 12/1/13 | $1,545,000 | 4.55% | 4.55% | |
| 12/1/23 | $11,765,000 | 6.50% | 6.50% | |
| 12/1/28 | $15,925,000 | 6.75% | 6.75% |
L.O.: K&L Gates LLP, Portland, OR.
Riverview School District No. 407
Dec 8, 2008 . . . . . . $15,000,000
General Obligation Bonds, 2009 (School Bond Guaranty) (book entry)
Dated Jan 6, 2009.
Due Dec 1, 2010 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 |
|---|---|---|---|---|
| 12/1/10 | $600,000 | 4.00% | 2.50% | |
| 12/1/11 | $225,000 | 4.00% | 2.65% | |
| 12/1/12 | $200,000 | 4.00% | 3.01% | |
| 12/1/13 | $200,000 | 4.00% | 3.25% | |
| 12/1/14 | $250,000 | 4.00% | 3.45% | |
| 12/1/15 | $1,300,000 | 4.00% | 3.71% | |
| 12/1/16 | $1,500,000 | 4.25% | 4.01% | |
| 12/1/17 | $1,275,000 | 4.75% | 4.31% | |
| 12/1/18 | $1,050,000 | 5.00% | 4.59% | |
| 12/1/19 | $1,175,000 | 5.25% | 4.88% | |
| 12/1/20 | $200,000 | 5.25% | 5.10% | |
| 12/1/20 | $1,125,000 | 5.50% | 5.10% | |
| 12/1/21 | $1,475,000 | 5.50% | 5.24% | |
| 12/1/22 | $1,625,000 | 5.50% | 5.37% | |
| 12/1/23 | $1,800,000 | 5.625% | 5.46% | |
| 12/1/24 | $325,000 | 5.25% | 5.54% | |
| 12/1/25 | $325,000 | 5.25% | 5.63% | |
| 12/1/26 | $350,000 | 5.375% | 5.72% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WEST VIRGINIA
Buckhannon (City)
Nov 20, 2008 . . . . . . $5,825,000
Commercial Development Revenue Bonds (West Virginia Wesleyan College Project) Series 2008 A (Bank Qualified) (book entry) $5,740,000.
Dated Dec 3, 2008.
Due Dec 1, 2011 to 2038.
First coupon Jun 1, 2009.
2016-2038 Callable Dec 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $390,000 | 4.50% | 4.50% | |
| 12/1/19 | $600,000 | 5.25% | 5.25% | |
| 12/1/25 | $970,000 | 6.00% | 6.00% | |
| 12/1/26 | $200,000 | 6.10% | 6.10% | |
| 12/1/27 | $210,000 | 6.20% | 6.20% | |
| 12/1/33 | $1,555,000 | 6.125% | 6.30% | |
| 12/1/38 | $1,815,000 | 6.375% | 6.60% |
L.O.: Steptoe & Johnson, Charleston, WV.
WISCONSIN
Milwaukee Redevelopment Authority
Dec 1, 2008 . . . . . . $6,400,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008A (Wisconsin Housing Preservation Corp. Projects) Letter of Credit Issued by Johnson Bank (book entry)
Dated Dec 4, 2008.
Due Dec 1, 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $6,400,000 | n/a | n/a |
L.O.: Foley & Lardner, Milwaukee, WI.
New Richmond School District
Dec 9, 2008 . . . . . . $26,850,000
Bond Anticipation Notes (book entry)
Dated Dec 19, 2008.
Due Nov 16, 2009.
2009-2009 Callable Jun 16, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/16/09 | $26,850,000 | 2.75% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Unity School District
Dec 9, 2008 . . . . . . $5,410,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 5, 2009.
Due Mar 1, 2010 to 2017.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $675,000 | 3.00% | 2.55% | |
| 3/1/11 | $695,000 | 3.25% | 2.75% | |
| 3/1/12 | $720,000 | 3.50% | 2.95% | |
| 3/1/13 | $745,000 | 3.625% | 3.15% | |
| 3/1/14 | $775,000 | 3.75% | 3.35% | |
| 3/1/15 | $810,000 | 4.00% | 3.60% | |
| 3/1/16 | $485,000 | 4.25% | 3.80% | |
| 3/1/17 | $505,000 | 4.25% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Indiana Bond Bank
Dec 9, 2008 . . . . . . $6,060,000
Special Program Bonds, Series 2008D-2 (Anderson Municipal Light and Power) (book entry) (Taxable) $1,795,000.
Dated Dec 22, 2008.
Due Feb 1, 2010 to 2011.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $1,310,000 | 4.50% | 4.50% | FSA |
| 2/1/11 | $485,000 | 5.00% | 5.00% | FSA |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
KANSAS
Shawnee County Unified School District No. 437 (Shawnee-Washburn)
Nov 24, 2008 . . . . . . $5,000
General Obligation Improvement and Refunding Bonds, Series 2008 B (book entry) (Taxable)
Dated Dec 1, 2008.
Due Mar 1, 2009.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $5,000 | 5.00% | 5.00% |
L.O.: Robert J. Perry, Auburn, KS.
MINNESOTA
Esko Independent School District No. 99
Dec 9, 2008 . . . . . . $1,485,000
General Obligation OPEB Bonds, Series 2008A (Minnesota School Credit Enhancement Program) (book entry) (Taxable)
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2018.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $160,000 | 3.85% | 3.85% | |
| 2/1/14 | $170,000 | 5.00% | 4.85% | |
| 2/1/17 | $155,000 | 5.80% | 5.70% | |
| 2/1/18 | $1,000,000 | 5.80% | 5.80% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
WEST VIRGINIA
Buckhannon (City)
Nov 20, 2008 . . . . . . $5,825,000
Commercial Development Revenue Bonds (West Virginia Wesleyan College Project) Series 2008B (book entry) (Taxable) $85,000.
Dated Dec 3, 2008.
Due Dec 1, 2010.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $85,000 | 6.50% | 6.50% |
L.O.: Steptoe & Johnson, Charleston, WV.
